BARNWELL IV INC (EIN 570724025) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

BRENT PARKER

Phone

8032597472

Tax Period

2023-07-01 to 2024-06-30

BARNWELL IV INC, founded in 1982, is a small nonprofit in the Human Services sector that reported $208K in total revenue in fiscal year 2023. Expenses of $186K left a modest 10% surplus.

Mission

OPERATE AND MAINTAIN THREE EIGHT-BED RESIDENCES FOR PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $208,010

Investment Income $18

Other Revenue $0

TOTAL REVENUE $208,028

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,279

Fundraising Expenses $0

Program Expenses $159,216

Other Expenses $176,167

TOTAL EXPENSES $186,446

Year-over-Year Comparison

	2023	2022	Change
Revenue	$208,028	$211,731	0.0%
Expenses	$186,446	$193,130	0.0%
Net Income	$21,582	$18,601	+0.2%

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

N/A

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
MIKE BAXLEY	MEMBER	0.25	Director	$0	$0	$0
BETT BENSON	MEMBER	0.25	Director	$0	$0	$0
CHARLES CARLSON	MEMBER	0.25	Director	$0	$0	$0
TERRY POOLE	MEMBER	0.25	Director	$0	$0	$0
ALICE WALLER	MEMBER	0.25	Director	$0	$0	$0
TAYLOR WARD	SECRETARYTRE	0.25	Director	$0	$0	$0
SHARON WISE	MEMBER	0.25	Director	$0	$0	$0
ROBERT LAWRENCE	CHAIRMAN	1.00	Officer	$0	$0	$0
JIM WITHERSPOON	VICE-CHAIRMA	0.25	Officer	$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
2025	No data	No data	No data	No data
2024	$208,028	$186,446	$372,458	$21,582
2023	$211,731	$193,130	$352,071	$18,601
2022	$211,744	$166,755	$438,493	$44,989
2021	$202,183	$175,491	$455,641	$26,692
2020	$222,093	$219,163	$453,734	$2,930
2019	$218,565	$181,787	$505,047	$36,778
2018	$212,587	$168,485	$493,606	$44,102

BARNWELL IV INC