TWELFTH STEP MINISTRY INC (EIN 010862158) - 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

2005

Legal Domicile

Principal Officer

MICHAEL PHILLIPS

Phone

2142657192

Tax Period

2023-01-01 to 2023-12-31

TWELFTH STEP MINISTRY INC, founded in 2005, is a community nonprofit that reported $3.5M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.2M, a strong 92% operating margin.

Mission

THE TWELFTH STEP MINISTRY PROVIDES A SAFE, INCLUSIVE COMMUNITY WHICH PROVIDES HOPE, SUPPORT, EDUCATION, AND TRAINING FOR INDIVIDUALS, FAMILIES, AND PROFESSIONALS IN THE RECOVERY COMMUNITY OF NORTH TEXAS.

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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 $3,387,755

Program Service Revenue $53,753

Investment Income $9,744

Other Revenue $6,631

TOTAL REVENUE $3,457,883

Expense Breakdown

Grants Paid $0

Salaries & Benefits $135,949

Fundraising Expenses $22,183

Program Expenses $197,419

Other Expenses $136,137

TOTAL EXPENSES $272,086

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,457,883	$2,684,713	+0.3%
Expenses	$272,086	$223,350	+0.2%
Net Income	$3,185,797	$2,461,363	+0.3%

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

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

$98,142

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREA TABOR	EXECUTIVE DI	40.00	Officer	$86,360	$11,782	$98,142
MICHAEL PHILLIPS	CHAIRMAN/DIR	1.00	Officer Director	$0	$0	$0
STAN ALTSCHULER	TREASURER/DI	1.00	Officer Director	$0	$0	$0
SHERWOOD BLOUNT	DIRECTOR	1.00	Director	$0	$0	$0
KELLY HAMPTON	DIRECTOR	1.00	Director	$0	$0	$0
DON REYNOLDS	SECRETARY/DI	1.00	Officer Director	$0	$0	$0
CYNTHIA WIEDEMANN	DIRECTOR	1.00	Director	$0	$0	$0
DARDEN MCFARLIN	VICE CHAIR/D	1.00	Officer Director	$0	$0	$0
ERIN WYSONG-WARREN	DIRECTOR	1.00	Director	$0	$0	$0
JENNY ADAMS	DIRECTOR	1.00	Director	$0	$0	$0
TONY ROGERS	DIRECTOR	1.00	Director	$0	$0	$0
TERRY KRANZ	DIRECTOR	1.00	Director	$0	$0	$0
EMILY CROSS	DIRECTOR	1.00	Director	$0	$0	$0
AMANDA RICKMAN	DIRECTOR	1.00	Director	$0	$0	$0
LAURA SULLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
MELANIE FERGUSON	DIRECTOR	1.00	Director	$0	$0	$0
MEREDITH ROEVER	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	$3,457,883	$272,086	$7,916,244	$3,185,797
2022	$2,684,713	$223,350	$4,830,393	$2,461,363
2021	$1,339,337	$281,613	$2,685,368	$1,057,724
2020	$211,549	$280,015	$2,547,571	$-68,466
2019	$186,306	$256,360	$2,512,556	$-70,054
2018	$1,184,054	$178,025	$2,464,753	$1,006,029

TWELFTH STEP MINISTRY INC