CANON BARCUS INC (EIN 943288854) - 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

1997

Legal Domicile

Principal Officer

MARY ELIZABETH STOKES

Phone

4154873300

Tax Period

2023-01-01 to 2023-12-31

CANON BARCUS INC, founded in 1997, is a micro nonprofit in the Housing & Shelter sector that reported $54K in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. Expenses of $716K exceeded revenue, resulting in a 1229% operating deficit.

Mission

THE CHARITABLE PURPOSES OF CANON BARCUS, INC. ARE EXCLUSIVELY TO BENEFIT AND SUPPORT EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION IN ACCORDANCE WITH SEC. 509(A)(3)(A) BY 1) PROVIDING AFFORDABLE HOUSING FOR LOW-INCOME PERSONS, WHERE NO ADEQUATE HOUSING EXISTS FOR SUCH GROUPS; 2) PROVIDING DECENT, SAFE & SANITARY HOUSING FOR LOW-INCOME PERSONS, OR FOR THOSE WHO ARE HOMELESSOR IN IMMINENT DANGER OF HOMELESSNESS, OR WHO ARE DISPLACED FROM URBAN RENEWAL AREAS, OR AS A RESULT OF GOVERNMENTAL ACTION, OR A DISASTER WHERE INSUFFICIENT HOUSING EXISTS FOR SUCH GROUPS; 3) OWNING AND/OR LEASING & OPERATING FACILITIES TO SHELTER, FEED, CLOTHE, COUNSEL AND REHABILITATE UNEMPLOYED AND HOMELESS INDIVIDUALS; AND 4) CONDUCTING PROGRAMS AND ACTIVITIES IN EDUCATION, SOCIAL WORK, HEALTH & RECREATION WHICH ARE DEDICATED TO IMPROVING THE QUALITY AND PRODUCTIVITY OF THE LIVES OF INDIVIDUALS AND FAMILIES IN SAN FRANCISCO.

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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 $41,336

Investment Income $0

Other Revenue $12,550

TOTAL REVENUE $53,886

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $715,948

Other Expenses $715,948

TOTAL EXPENSES $715,948

Year-over-Year Comparison

	2023	2022	Change
Revenue	$53,886	$40,750	+0.3%
Expenses	$715,948	$522,728	+0.4%
Net Income	$-662,062	$-481,978	+0.4%

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

$620,253

Total Directors

$620,253

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY ELIZABETH STOKES	PRESIDENT	1.00	Officer Director	$0	$39,576	$356,957
RICHARD SPRINGWATER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
DAVID COOKE	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL FRANKLIN	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA SOLOMON	DIRECTOR	1.00	Director	$0	$0	$0
TODD CLAYTER	VICE PRESIDENT	1.00	Director	$0	$0	$0
FREDERIC KNAPP	DIRECTOR	1.00	Director	$0	$0	$0
DARA SILVEIRA	DIRECTOR	1.00	Director	$0	$0	$0
JON RODRIGUEZ	DIRECTOR	1.00	Director	$0	$0	$0
ERIC LARRA	TREASURER	1.00	Officer Director	$0	$24,733	$263,296
ALEJANDRO MARTINEZ	DIRECTOR	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	$53,886	$715,948	$222,609	$-662,062
2022	$40,750	$522,728	$110,544	$-481,978
2021	$40,184	$538,812	$177,559	$-498,628
2020	$39,636	$636,194	$657,412	$-596,558
2019	$39,108	$274,017	$1,305,863	$-234,909
2018	$38,598	$38,896	$1,501,664	$-298

CANON BARCUS INC