JOHN 316 MINISTRIES INC (EIN 320060982) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Phone

8707992525

Tax Period

2025-01-01 to 2025-12-31

JOHN 316 MINISTRIES INC, founded in 2003, is a community nonprofit in the Mental Health sector that reported $3.0M in total revenue in fiscal year 2018.

Mission

ALCOHOL AND DRUG REHABILIATION

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $1,130,186

Program Service Revenue $567,630

Investment Income $14,489

Other Revenue $1,710,142

TOTAL REVENUE $3,422,447

Expense Breakdown

Grants Paid $0

Salaries & Benefits $831,512

Fundraising Expenses $0

Program Expenses $3,147,308

Other Expenses $2,898,355

TOTAL EXPENSES $3,729,867

Year-over-Year Comparison

	2025	2024	Change
Revenue	$3,422,447	$3,283,557	+0.0%
Expenses	$3,729,867	$3,755,245	0.0%
Net Income	$-307,420	$-471,688	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD GREGG	BOARD MEMBER	1.00	Director	$0	$0	$0
TONY RAMPLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT REEVES	Chairman	1.00	Officer Director	$0	$0	$0
DALE SCRIVNER	Vice President	1.00	Director	$0	$0	$0
MIKE SIMS	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID BENNETT	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD TUGGLE	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT GAINES	BOARD MEMBER	1.00	Director	$0	$0	$0
BOB TUGGLE	BOARD MEMBER	1.00	Director	$0	$0	$0
BRYAN TUGGLE	DIRECTOR	40.00		$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
2025	$3,422,447	$3,729,867	$8,367,343	$-307,420
2024	$3,283,557	$3,755,245	$8,574,726	$-471,688
2023	$5,792,026	$3,857,609	$8,494,940	$1,934,417
2022	$4,675,889	$3,773,265	$6,727,821	$902,624
2021	$4,519,583	$3,624,075	$5,855,247	$895,508
2020	$3,214,073	$2,719,583	$5,766,379	$494,490
2019	$2,886,838	$2,889,981	$5,414,199	$-3,143
2018	$3,024,093	$3,245,867	$5,416,860	$-221,774

JOHN 316 MINISTRIES INC