THE SPRINGS MINISTRIES INC (EIN 383488764) - 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

1969

Legal Domicile

Principal Officer

DAN KOHNS

Phone

9894267604

Tax Period

2023-01-01 to 2023-12-31

THE SPRINGS MINISTRIES INC, founded in 1969, is a small nonprofit in the Religion sector that reported $942K in total revenue in fiscal year 2023. Revenue fell 42% from the prior year — a significant decline worth monitoring.

Mission

CHRISTIAN YOUTH AND FAMILY CAMP

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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 $252,322

Program Service Revenue $623,164

Investment Income $66,445

Other Revenue $0

TOTAL REVENUE $941,931

Expense Breakdown

Grants Paid $0

Salaries & Benefits $361,111

Fundraising Expenses $13,290

Program Expenses $882,117

Other Expenses $564,142

TOTAL EXPENSES $925,253

Year-over-Year Comparison

	2023	2022	Change
Revenue	$941,931	$1,636,013	-0.4%
Expenses	$925,253	$842,964	+0.1%
Net Income	$16,678	$793,049	-1.0%

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

270

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

$59,796

Total Directors

$59,796

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN KOHNS	EXECUTIVE OF	40.00	Officer Director	$59,796	$0	$59,796
DOUG CLARK	SECRETARY	N/A	Officer	$0	$0	$0
STEVE DEMOTT	BOARD MEMBER	N/A	Officer	$0	$0	$0
ERIC DEVINE	BOARD MEMBER	N/A	Officer	$0	$0	$0
DONALD B HERRMANN	TREASURER	N/A	Officer	$0	$0	$0
RYAN KALETO	BOARD MEMBER	N/A	Officer	$0	$0	$0
ROGER MAXSON	VICE CHAIRMA	N/A	Officer	$0	$0	$0
JEREMIAH PARKS	CHAIRMAN	N/A	Officer	$0	$0	$0
KEN TISON	BOARD MEMBER	N/A	Officer	$0	$0	$0
TAMMY WALTON	BOARD MEMBER	N/A	Officer	$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	$941,931	$925,253	$2,496,970	$16,678
2022	$1,636,013	$842,964	$2,564,558	$793,049
2021	$867,382	$852,483	$2,129,600	$14,899
2020	$705,023	$669,166	$2,220,693	$35,857
2019	$873,660	$882,431	$2,181,146	$-8,771
2018	$846,889	$856,103	$2,124,217	$-9,214

THE SPRINGS MINISTRIES INC