CANON BARCUS INC

EIN: 943288854 501(c)(3) Housing & Shelter

SAN FRANCISCO, CA

Total Revenue
$53,886
Total Expenses
$715,948
Total Assets
$222,609
Net Assets
$-1,044,584
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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
CA
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

CANON BARCUS, INC. IS THE GENERAL PARTNER IN CANON BARCUS ASSOCIATES, LP AND EXISTS TO SUPPORT THE PARTNERSHIP IN ITS EFFORTS TO DEVELOP, CONSTRUCT AND OPERATE HOUSING FACILITIES FOR LOW-INCOME PERSONS.

Program Service Accomplishments

Program 1
Expenses: $715,948 Revenue: $41,336

CANON BARCUS, INC. IS THE GENERAL PARTNER IN CANON BARCUS ASSOCIATES, LP AND EXISTS TO SUPPORT THE PARTNERSHIP IN ITS EFFORTS TO DEVELOP, CONSTRUCT AND OPERATE HOUSING FACILITIES FOR LOW-INCOME...

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CANON BARCUS, INC. IS THE GENERAL PARTNER IN CANON BARCUS ASSOCIATES, LP AND EXISTS TO SUPPORT THE PARTNERSHIP IN ITS EFFORTS TO DEVELOP, CONSTRUCT AND OPERATE HOUSING FACILITIES FOR LOW-INCOME PERSONS.

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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%)

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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

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Governance

Voting Members
10
Independent Members
9
Employees
N/A
Volunteers
9

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
4
$620,253
Total Directors
11
$620,253
Key Employees
0
$0
Highest Compensated
0
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
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