TIMBER-LEE MINISTRIES INC

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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

1946

Legal Domicile

Principal Officer

GREGG KUNES

Phone

2626427345

Tax Period

2024-04-01 to 2025-03-31

TIMBER-LEE MINISTRIES INC, founded in 1946, is a community nonprofit that reported $4.6M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $4.2M left a modest 9% surplus.

Mission

TO CREATE ENGAGING COMMUNITIES WHERE EACH YOUNG PERSON ENCOUNTERS CHRIST THROUGH A DYNAMIC CAMP EXPERIENCE.

Program Service Accomplishments

Program 1

Expenses: $1,256,766 Revenue: $1,180,069

TOTAL OF 1402 CAMPERS JOINED 8WKS OF OVERNIGHT CAMP PROGRAMS THAT RUN MID JUNE TO MID AUGUST.

Program 2

Expenses: $1,182,839 Revenue: $1,041,578

TEACH SCIENCE CLASSES, TEAM BUILDING AND ROPES COURSE ACTIVITIES, TRAIL RIDES AND RANCH EXPERIENCES 7292 STUDENTS.

Program 3

Expenses: $1,173,450 Revenue: $1,133,301

TOTAL 7115 OF ATTENDEES. MIX OF FULL SERVICE RETREATS, WITH WORSHIP AND SPEAKERS WITH AN EMPHASIS OF SPIRITUAL GROWTH, ABILITY FOR GROUPS TO DO THEIR OWN PROGRAMMING, (OVERNIGHT, DAY, CAMPGROUND...

TOTAL 7115 OF ATTENDEES. MIX OF FULL SERVICE RETREATS, WITH WORSHIP AND SPEAKERS WITH AN EMPHASIS OF SPIRITUAL GROWTH, ABILITY FOR GROUPS TO DO THEIR OWN PROGRAMMING, (OVERNIGHT, DAY, CAMPGROUND, WINTER XTREME-YOUTH GROUPS, PARENT/CHILD RETREATS, MOTHER/DAUGHTER, FATHER/SON)

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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 $1,206,107

Program Service Revenue $3,282,901

Investment Income $18,266

Other Revenue $107,842

TOTAL REVENUE $4,615,116

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,380,397

Fundraising Expenses $158,885

Program Expenses $3,613,055

Other Expenses $1,822,745

TOTAL EXPENSES $4,203,142

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,615,116	$4,191,681	+0.1%
Expenses	$4,203,142	$4,214,758	0.0%
Net Income	$411,974	$-23,077	-18.9%

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

176

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

$111,822

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREGG KUNES	PRESIDENT	15.00	Officer Director	$0	$0	$0
DAVID HAYES	TREASURER	10.00	Officer Director	$0	$0	$0
DAVID SEKERAS	SECRETARY	10.00	Officer Director	$0	$0	$0
JENNIFER MYERS	DIRECTOR	15.00	Director	$0	$0	$0
KEVIN DAHLMAN	DIRECTOR	3.00	Director	$0	$0	$0
KIM BLISS LACROIX	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD TORHORST	DIRECTOR	10.00	Director	$0	$0	$0
SCOTT KUNES	DIRECTOR	5.00	Director	$0	$0	$0
MICHAEL TODD BALLARD	EXECUTIVE DIRECTOR	40.00	Officer	$87,518	$24,304	$111,822

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	$4,615,116	$4,203,142	$1,267,518	$411,974
2024	$4,191,681	$4,214,758	$636,498	$-23,077
2019	No data	No data	No data	No data