Barrio Station EIN 23-7376539

Barrio Station

EIN  23-7376539 Public charity (501(c)(3)) San Diego, CA
Form 990 (PDF) Compare with another nonprofit →
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Size
$100K–1M
What they do
Provides charitable and educational services to the community.
Leadership
Rachael Ortiz · Executive Di · $98K
Money in and out
$359K revenue, $489K expenses
Bottom line
100% program efficiency

Provides charitable and educational services to the community. For fiscal year 2024 it reported $359K in revenue, $489K in expenses, and $325K in net assets.Pt I

Where the money goes · FY2024
Total revenue
$359K
Pt VIII · Ln 12
Total expenses
$489K
Pt IX · Ln 25
Net assets
$325K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$130K
Where spending went · Part IX cols B–D
Program services $1.00
Program efficiency
100%
of spending reaches programs0% vs prior filing year
Operating runway
0.4mo
months of highly liquid reserves at operating expense rate▼ -73% vs prior filing year
Surplus margin
-36%
revenue over expenses, this year▼ -14677% vs prior filing year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$359K
FY2024▼ -38%
Expenses
$489K
FY2024▼ -16%
Total assets
$431K
FY2024▼ -23%
Total liabilities
$106K
FY2024▲ +1%
Total revenue
$359K
Pt VIII · Ln 12
Total expenses
$489K
Pt IX · Ln 25
Net assets
$325K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$130K
Total assetsPt X · Ln 16$431K
Program-expense ratioPt IX · col B100%
Voting members of governing bodyPt I · Ln 33
Independent voting membersPt I · Ln 43
Mission & Programs · Part III

Where the work happens

1 program service account for $489K of program spending, described in the organization's own filed words · FY2023.
01

Barrio station was established in 1970. Our facilities have grown 5 times to accommodate the programs and services that are in demand by the disenfranchised communities that we serve. In 1980, we moved into our final youth and community center.

$489Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CBarrio Station
EINHdr · item D23-7376539
Principal addressHdr · item CSan Diego, CA
WebsiteHdr · item Jwww.barriostation.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MCA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFHuman Services (P33Z)
Ruling yearIRS BMFDec 1975

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a3
Independent voting membersPt VI · Ln 1b3
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2023); the FY2024 filing did not itemize Part VII
Executive Di
$97,920Pt VII · Sec A
$0Pt VII · Sec A
President
$0Pt VII · Sec A
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Rachael Ortiz’s $98K as Executive Di is at the 85th percentile of top reported officer pay among 2164 $100K–1M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2023FY2022FY2021
Rachael Ortiz$97,920$97,920
Rachael Ortiz$97,920$88,320

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Statement of Revenue

Part VIII
Contributions & grants$320K · 89%
Other revenue$39K · 11%
Contributions & grants89%$320K
Other revenue11%$39K
Investment income$18
Total revenueLn 12$359K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $1.00
Program services100%$489K
Total functional expensesLn 25$489K

Balance Sheet

Part X · end of year
CashLn 1$15K
Total assetsLn 16$431K
Total liabilitiesLn 26$106K
Total net assetsLn 32$325K
Months of cash on handcomputed0.4

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $16K · Operating expenses/yr $489K
0.4 months
Where the money goes
Program services
Program services $489K · Total expenses $489K
100%
Management & General
Management & general $0 · Total expenses $489K
0%
Fundraising
Fundraising $0 · Total expenses $489K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $2K · Solicited contributions (3-yr avg) $460K
$0.00 to raise $1 (3-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $320K · Total revenue $359K
89%
Government reliance
Government grants — · Total revenue $359K
Earned-income share
Program service revenue $0 · Total revenue $359K
0%
Investment reliance
Investment income $18 · Total revenue $359K
0%
Program self-sufficiency
Program service revenue $0 · Total expenses $489K
0%
Growth & trend
Revenue growth (YoY)
This year $359K · Prior year $583K
-38%
Net-asset trend (YoY)
End of year $325K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $359K · Expenses $489K
-36%
Liabilities-to-Assets
Total liabilities — · Total assets $431K
Net-asset ratio
Net assets $325K · Total assets $431K
75%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $868 · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $431K
0%
People & payroll
Highest Reported Total Compensation
Individual Rachael Ortiz · Reported title EXECUTIVE DI · Highest reported compensation $98K · Total expenses $489K
20%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $252K · Total expenses $489K
52%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 100%
Overhead ratio 0%
Fundraising cost ratio 0%
Revenue growth -38%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$50K

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$359K revenue · viewing · ⤓ 990 PDF
FY2023$583K revenue · ⤓ 990 PDF
FY2022$556K revenue · ⤓ 990 PDF
FY2021$610K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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