THREE SPRINGS MINISTRIES INC (EIN 251592506) - 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

1984

Legal Domicile

Principal Officer

JEFFREY RUSH

Phone

5703532155

Tax Period

2023-01-01 to 2023-12-31

THREE SPRINGS MINISTRIES INC, founded in 1984, is a community nonprofit in the Religion sector that reported $2.1M in total revenue in fiscal year 2023. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $612K, a strong 30% operating margin.

Mission

PROVIDE INTERDENOMINATIONAL CHURCH RETREAT FACILITIES

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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 $1,161,590

Program Service Revenue $849,436

Investment Income $9,399

Other Revenue $31,617

TOTAL REVENUE $2,052,042

Expense Breakdown

Grants Paid $0

Salaries & Benefits $645,437

Fundraising Expenses $29,072

Program Expenses $1,166,452

Other Expenses $794,532

TOTAL EXPENSES $1,439,969

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,052,042	$1,393,385	+0.5%
Expenses	$1,439,969	$1,364,193	+0.1%
Net Income	$612,073	$29,192	+20.0%

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

$90,543

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY RUSH	PRESIDENT	35.00	Officer	$90,543	$0	$90,543
PHILIP CLEMENS	BOARD MEMBER	2.00	Director	$0	$0	$0
GILBERT HARRIS	TREASURER	2.00	Officer Director	$0	$0	$0
PETER HEINEMAN	BOARD CHAIR	5.00	Director	$0	$0	$0
BRETT KING	BOARD MEMBER	2.00	Director	$0	$0	$0
DEREK MELLEBY	BOARD MEMBER	2.00	Director	$0	$0	$0
DALE NACE	SECRETARY	5.00	Officer Director	$0	$0	$0
KELLY SLIPPY	BOARD MEMBER	2.00	Director	$0	$0	$0
SIKA ULUTOA	BOARD MEMBER	2.00	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	$2,052,042	$1,439,969	$4,879,451	$612,073
2022	$1,393,385	$1,364,193	$4,240,403	$29,192
2021	$1,400,755	$1,180,434	$4,207,612	$220,321
2020	$1,143,866	$1,023,451	$4,052,676	$120,415
2018	$1,134,097	$1,069,122	$3,757,302	$64,975

THREE SPRINGS MINISTRIES INC