BEER AND WINE DISTRIBUTORS OF AZ (EIN 860074861) - 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

1944

Legal Domicile

Principal Officer

STEVE BARCLAY

Phone

6026928298

Tax Period

2023-01-01 to 2023-12-31

BEER AND WINE DISTRIBUTORS OF AZ, founded in 1944, is a small nonprofit that reported $225K in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. Expenses of $282K exceeded revenue, resulting in a 25% operating deficit.

Mission

ADVOCATE ON BEHALF OF MEMBER COMPANIES IN LEGISLATIVE,REGULATORY,LEGAL & PUBLIC POLICY ARENAS.

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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 $221,035

Investment Income $4,166

Other Revenue $0

TOTAL REVENUE $225,201

Expense Breakdown

Grants Paid $78,399

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $203,385

TOTAL EXPENSES $281,784

Year-over-Year Comparison

	2023	2022	Change
Revenue	$225,201	$276,120	-0.2%
Expenses	$281,784	$226,361	+0.2%
Net Income	$-56,583	$49,759	-2.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE COTRONEO	CHAIR	6.00	Officer Director	$0	$0	$0
CHRIS OTZEN	VICE CHAIR	3.00	Officer Director	$0	$0	$0
LISA ZASHIN	TREASURER	4.00	Officer Director	$0	$0	$0
CHAD MARSTON	SECRETARY	4.00	Officer Director	$0	$0	$0
ADRIAN MEDINA	DIRECTOR	2.00	Director	$0	$0	$0
TIM LINDEN	DIRECTOR	2.00	Director	$0	$0	$0
BRYAN PAUL	DIRECTOR	2.00	Director	$0	$0	$0
CHIP ROMER	DIRECTOR	2.00	Director	$0	$0	$0
STEVEN C BARCLAY	EXECUTIVE DIRECTOR	35.00	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	$225,201	$281,784	$822,075	$-56,583
2022	$276,120	$226,361	$759,536	$49,759
2021	$253,005	$201,256	$951,199	$51,749
2020	$246,089	$197,217	$836,556	$48,872
2019	$247,560	$220,147	$775,083	$27,413
2018	$228,562	$198,324	$675,893	$30,238

BEER AND WINE DISTRIBUTORS OF AZ