THE TIMBER POINTE CHARITABLE FOUNDATION INC (EIN 371364140) - 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

1996

Principal Officer

DON D ROOD JR

Phone

3093658021

Tax Period

2024-09-01 to 2025-08-31

THE TIMBER POINTE CHARITABLE FOUNDATION INC, founded in 1996, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $154K in total revenue in fiscal year 2024. Revenue fell 62% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $48K, a strong 31% operating margin.

Mission

TO RAISE FUNDS TO PROVIDE AND EXPAND FACILITIES AT TIMBER POINTE OUTDOOR CENTER, SERVICING INDIVIDUALS WITH DISABILITIES, THE OUTDOOR CENTER IS OWNED BY EASTERSEALS.

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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 $112,653

Program Service Revenue $0

Investment Income $38,205

Other Revenue $2,883

TOTAL REVENUE $153,741

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $15,267

Program Expenses $75,553

Other Expenses $105,963

TOTAL EXPENSES $105,963

Year-over-Year Comparison

	2024	2023	Change
Revenue	$153,741	$402,426	-0.6%
Expenses	$105,963	$144,264	-0.3%
Net Income	$47,778	$258,162	-0.8%

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

N/A

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
DAVID BATEMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER GENTES	TREASURER	1.00	Officer Director	$0	$0	$0
DON D ROOD JR	PRESIDENT	1.00	Officer Director	$0	$0	$0
TOM MERCIER	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
JIM WALDORF	VICE PRESIDE	1.00	Officer 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
2025	$153,741	$105,963	$945,462	$47,778
2024	$402,426	$144,264	$843,959	$258,162
2023	$172,653	$116,938	$538,397	$55,715
2022	$137,147	$64,696	$467,723	$72,451

THE TIMBER POINTE CHARITABLE FOUNDATION INC