ARMY QUARTERMASTER FOUNDATION INC C/O BARWICK & ASSOCIATES PC (EIN 546053203) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1954

Legal Domicile

Principal Officer

MG R RICHARD E BEALE JR

Phone

8048527365

Tax Period

2024-01-01 to 2024-12-31

ARMY QUARTERMASTER FOUNDATION INC, founded in 1954, is a small nonprofit that reported $125K in total revenue in fiscal year 2018. Expenses of $436K exceeded revenue, resulting in a 248% operating deficit.

Mission

THE ARMY QUARTERMASTER FOUNDATION, INC. IS AN EDUCATIONAL ORGANIZATION DEDICATED TO PRESERVING THE HISTORY AND HERITAGE OF THE U.S. ARMY QUARTERMASTER CORPS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $74,719

Program Service Revenue $852

Investment Income $66,364

Other Revenue $-16,523

TOTAL REVENUE $125,412

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,111

Fundraising Expenses $15,264

Program Expenses $55,505

Other Expenses $135,506

TOTAL EXPENSES $143,617

Year-over-Year Comparison

	2024	2023	Change
Revenue	$125,412	$117,306	+0.1%
Expenses	$143,617	$99,053	+0.4%
Net Income	$-18,205	$18,253	-2.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MG R RICHARD E BEALE JR	PRESIDENT	1.00	Officer Director	$0	$0	$0
MG R BARRY D BATES	VICE-PRESIDE	1.00	Officer Director	$0	$0	$0
CSM R STEPHEN BALL	SECRETARY	1.00	Officer Director	$0	$0	$0
LTC ROBERT SEMPEK	TREASURER	1.00	Officer Director	$0	$0	$0
NANCY BRIGGS	DIRECTOR	0.25	Director	$0	$0	$0
SGM R JOSEPH W BRUNDY	DIRECTOR	0.25	Director	$0	$0	$0
MG R HAROLD G BUNCH	DIRECTOR	0.25	Director	$0	$0	$0
MG R GENARO J DELLAROCCO	DIRECTOR	0.25	Director	$0	$0	$0
DR ELLEN PRUETT	DIRECTOR	0.25	Director	$0	$0	$0
COLONEL ROBERT VAUGHAN	DIRECTOR	0.25	Director	$0	$0	$0
LTC R MARSHALL J JONES	DIRECTOR	0.25	Director	$0	$0	$0
LTC R DAVID O LEE	DIRECTOR	0.25	Director	$0	$0	$0
CSM R JUNE SEAY	DIRECTOR	0.25	Director	$0	$0	$0
SGM R MARK W WARREN	DIRECTOR	0.25	Director	$0	$0	$0
LTC R JOHN G WOYANSKY	DIRECTOR	0.25	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$125,412	$143,617	No data	$-18,205
2023	$117,306	$99,053	$337,320	$18,253
2022	$132,822	$143,536	$312,962	$-10,714
2021	$89,525	$43,532	$325,584	$45,993
2020	$80,162	$138,138	$279,634	$-57,976
2019	$142,131	$128,645	$336,807	$13,486
2018	$125,055	$435,782	$321,955	$-310,727

ARMY QUARTERMASTER FOUNDATION INC C/O BARWICK & ASSOCIATES PC