TWELVE-WAY FOUNDATION INC (EIN 412131469) - 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

2004

Legal Domicile

Principal Officer

PHILIP SIMMONS

Phone

9039354115

Tax Period

2024-01-01 to 2024-12-31

TWELVE-WAY FOUNDATION INC, founded in 2004, is a small nonprofit in the Mental Health sector that reported $294K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Expenses of $361K exceeded revenue, resulting in a 23% operating deficit.

Mission

TWELVE WAY FOUNDATION'S PRIMARY MISSION IS TO AID MEN IN THEIR PURSUIT OF: (1) PERMANENT SOBRIETY THROUGH THE TWELVE STEPS OF ALCOHOLICS ANONYMOUS; (2) A RELATIONSHIP WITH GOD THROUGH FAITH; AND (3) A RETURN TO PRODUCTIVE CITIZENSHIP.

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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 $120,058

Program Service Revenue $173,011

Investment Income $924

Other Revenue $0

TOTAL REVENUE $293,993

Expense Breakdown

Grants Paid $0

Salaries & Benefits $111,335

Fundraising Expenses $1,862

Program Expenses $345,143

Other Expenses $249,930

TOTAL EXPENSES $361,265

Year-over-Year Comparison

	2024	2023	Change
Revenue	$293,993	$330,614	-0.1%
Expenses	$361,265	$353,521	+0.0%
Net Income	$-67,272	$-22,907	+1.9%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELINDA GAULDEN	Director	1.00	Director	$0	$0	$0
LAFE HUNTER	Director	1.00	Director	$0	$0	$0
JACKIE WEEKS	Director	1.00	Director	$0	$0	$0
JIM AMMERMAN	Secretary	1.00	Officer Director	$0	$0	$0
FRANK STRAUSS	VP	1.00	Officer Director	$0	$0	$0
HAROLD RAINES	Director	1.00	Director	$0	$0	$0
BUD SIEBENLIST MD	Director	1.00	Director	$0	$0	$0
DW MCLENDON	President	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
2024	$293,993	$361,265	$594,127	$-67,272
2023	$330,614	$353,521	$654,844	$-22,907
2022	$366,833	$311,771	$676,705	$55,062
2021	$329,862	$277,505	$624,949	$52,357
2020	$322,683	$256,158	$579,072	$66,525
2019	$343,736	$242,332	$518,194	$101,404
2018	$270,238	$218,322	$415,503	$51,916

TWELVE-WAY FOUNDATION INC