BERKELEY CASTLE FOUNDATION INC (EIN 853202297) - 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

2020

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

BERKELEY CASTLE FOUNDATION INC, founded in 2020, is a small nonprofit in the Arts, Culture & Humanities sector that reported $144K in total revenue in fiscal year 2023. Revenue surged 338% from the prior year, signaling strong growth momentum. Expenses of $132K left a modest 8% surplus.

Mission

TO MANTAIN AND PRESERVE THE HISTORIC BERKELEY SPRINGS CASTLE IN BERKELEY SPRRINGS WV

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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 $26,253

Program Service Revenue $0

Investment Income $0

Other Revenue $118,227

TOTAL REVENUE $144,480

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $6,485

Program Expenses $113,845

Other Expenses $132,387

TOTAL EXPENSES $132,387

Year-over-Year Comparison

	2023	2022	Change
Revenue	$144,480	$32,996	+3.4%
Expenses	$132,387	$107,449	+0.2%
Net Income	$12,093	$-74,453	-1.2%

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

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

$28,333

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER BRIMELOW	VICE PRESIDENT	1.00	Officer	$0	$0	$25,000
LYDIA BRIMELOW	PRESIDENT TREASURE	20.00	Officer	$0	$0	$3,333
DANA COE	MEMBER	5.00	Officer	$0	$0	$0
JUSTIN SPIELMAN	MEMBER	2.00	Officer	$0	$0	$0
JOHN BRIMELOW	MEMBER	5.00	Officer	$0	$0	$0
MARK BECK	MEMBER	0.00	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
2024	No data	No data	No data	No data
2023	$144,480	$132,387	$1,311,252	$12,093
2022	$32,996	$107,449	$1,243,852	$-74,453
2021	$38,549	$114,536	$1,295,052	$-75,987
2020	No data	$23,170	$1,089,991	No data

BERKELEY CASTLE FOUNDATION INC