THE BARRELS AND BOTTLES FOUNDATION (EIN 834618502) - 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

2019

Legal Domicile

Principal Officer

JOSH MATERNE

Tax Period

2021-01-01 to 2021-12-31

THE BARRELS AND BOTTLES FOUNDATION, founded in 2019, is a small nonprofit in the Human Services sector that reported $474K in total revenue in fiscal year 2021. Revenue surged 65% from the prior year, signaling strong growth momentum.

Mission

THE BARRELS AND BOTTLES FOUNDATION'S MISSION IS TO (I) ENHANCE THE QUALITY OF LIFE AND SUPPORT INDEPENDENCE FOR INDIVIDUALS WITH DISABILITIES, (II) SUPPORT AND FACILITATE THE PREVENTATION AND TREATMENT OF ALCOHOL ABUSE, AND (III) SUPPORT AND ADVANCE OTHER CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES. THE FOUNDATION SEEKS TO SERVE INDIVIDUALS WITH DISABILITIES, INCLUDING, BUT NOT LIMITED TO, PHYSICAL IMPAIRMENTS, HEARING IMPARIMENTS, EPILEPSY OR OTHER SEIZURE DISORDERS, AND AUTISM, BY PROVIDING ASSISTANCE IN ACQUIRING AND TRAINING SERVICE DOGS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $473,647

Investment Income $0

Other Revenue $0

TOTAL REVENUE $473,647

Expense Breakdown

Grants Paid $242,011

Salaries & Benefits $0

Fundraising Expenses $208,946

Program Expenses $255,645

Other Expenses $222,580

TOTAL EXPENSES $464,591

Year-over-Year Comparison

	2021	2020	Change
Revenue	$473,647	$286,672	+0.7%
Expenses	$464,591	$250,839	+0.9%
Net Income	$9,056	$35,833	-0.7%

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
BILL FULLERTON	DIRECTOR	N/A	Director	$0	$0	$0
JOHN GESSNER	DIRECTOR	N/A	Director	$0	$0	$0
ELIZABETH MATERNE	SECRETARY	N/A	Officer	$0	$0	$0
JOSH MATERNE	PRESIDENT	N/A	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
2021	$473,647	$464,591	$44,889	$9,056
2020	$286,672	$250,839	$44,273	$35,833

THE BARRELS AND BOTTLES FOUNDATION