BARTHELL BLUFFS INC (EIN 843106923) - 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

LAURIE KREUL

Phone

5633828787

Tax Period

2023-01-01 to 2023-12-31

BARTHELL BLUFFS INC, founded in 2019, is a micro nonprofit in the Human Services sector that reported $73K in total revenue in fiscal year 2023. Revenue surged 61% from the prior year, signaling strong growth momentum. Expenses of $118K exceeded revenue, resulting in a 61% operating deficit.

Mission

OPERATE CONTINUING CARE RETIREMENT COMMUNITY TO CARE FOR ELDERLY, INCLUDING HOUSING AND RELATED FACILITIES ESPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF THE ELDERLY.

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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 $73,239

Investment Income $0

Other Revenue $0

TOTAL REVENUE $73,239

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $118,185

Other Expenses $118,185

TOTAL EXPENSES $118,185

Year-over-Year Comparison

	2023	2022	Change
Revenue	$73,239	$45,391	+0.6%
Expenses	$118,185	$128,156	-0.1%
Net Income	$-44,946	$-82,765	-0.5%

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

$113,247

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MANDY BAKER	ADMINISTRATO	10.00	Officer	$0	$0	$113,247
MARY DAVIS	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
BEV GODSEY	SECRETARY	1.00	Officer Director	$0	$0	$0
DIANE KING	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JASON SOLAND	MEMBER	1.00	Director	$0	$0	$0
MIKE WHITSON	TREASURER	1.00	Officer Director	$0	$0	$0
DON WOHLERS	MEMBER	1.00	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	No data	No data	No data	No data
2023	$73,239	$118,185	$2,897,930	$-44,946
2022	$45,391	$128,156	$2,949,224	$-82,765
2021	$167,905	$157,674	$3,027,115	$10,231
2020	$131,275	$246,378	$3,066,936	$-115,103

BARTHELL BLUFFS INC