FLEMING & BARNES

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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

2000

Legal Domicile

Principal Officer

Ardra Williams

Phone

3107913064

Tax Period

2024-01-01 to 2024-12-31

FLEMING & BARNES, founded in 2000, is a mid-sized nonprofit in the Human Services sector that reported $16.1M in total revenue in fiscal year 2024. Expenses of $15.5M left a modest 3% surplus.

Mission

Short Term Residential Treatment Program Facilities

Program Service Accomplishments

Program 1

Expenses: $13,683,124 Revenue: $0

The organization provides residential treatment care services for emotionally disturb children. This includes twenty-four hours childcare and supervision social work psychological and psychiatrist...

The organization provides residential treatment care services for emotionally disturb children. This includes twenty-four hours childcare and supervision social work psychological and psychiatrist treatment to all children. The organization is licensed by the State of California and the licensed capacity at the end of the year was 60.

Program 2

Expenses: $0 Revenue: $0

The organization provide mental health services throughout a contract with the Los Angeles County Mental health department. The contract service is to provide screening diagnosis and treatment EPSDT. The mental health treatment services are provided to all youth in care by licensed social workers psychiatrist and other qualify staff.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,000

Program Service Revenue $16,004,915

Investment Income $79,705

Other Revenue $3,000

TOTAL REVENUE $16,088,620

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,003,951

Fundraising Expenses $0

Program Expenses $13,683,124

Other Expenses $3,526,852

TOTAL EXPENSES $15,530,803

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,088,620	$15,182,600	+0.1%
Expenses	$15,530,803	$13,731,407	+0.1%
Net Income	$557,817	$1,451,193	-0.6%

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

345

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

$497,057

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ardra Williams	CEO	40.00	Officer	$237,455	$0	$237,455
Kenneth Fleming	Assistant CEO Secretary	40.00	Officer	$223,602	$0	$223,602
Joy Brown	Director	3.00	Director	$0	$0	$0
Valicia Franklin	President-Director	3.00	Director	$0	$0	$0
Stanley Hall	Director	3.00	Director	$0	$0	$0
Witney Haggins	Director-	3.00	Director	$0	$0	$0
Rodney Pamphile	Director	3.00	Director	$0	$0	$0
Ivan Colon	CFO	20.00	Officer	$36,000	$0	$36,000
Jamie Johnson	Clinical Director	40.00	Highest	$130,381	$0	$130,381
Theresa Foster	Chief Program Officer	40.00	Highest	$154,144	$0	$154,144

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	$16,088,620	$15,530,803	$9,706,778	$557,817
2023	$15,182,600	$13,731,407	$8,762,469	$1,451,193
2022	$13,628,634	$12,037,142	$6,255,986	$1,591,492
2021	$8,310,675	$8,003,088	$2,999,486	$307,587
2020	$7,765,754	$6,414,012	$3,439,454	$1,351,742