Terradez Ministries (EIN 461750569) - 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

2016

Legal Domicile

Principal Officer

Ashley Terradez

Tax Period

2022-01-01 to 2022-12-31

Terradez Ministries, founded in 2016, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2022. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $549K, a strong 34% operating margin.

Mission

Develop Christian teaching material through various media formats and outlets.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,576,335

Program Service Revenue $33,435

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,609,770

Expense Breakdown

Grants Paid $0

Salaries & Benefits $356,244

Fundraising Expenses $0

Program Expenses $988,333

Other Expenses $704,717

TOTAL EXPENSES $1,060,961

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,609,770	$1,714,038	-0.1%
Expenses	$1,060,961	$1,688,512	-0.4%
Net Income	$548,809	$25,526	+20.5%

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

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

$101,306

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ashley Terradez	President	40.00	Officer	$10,154	$45,000	$55,154
Carlie Teradez	Secretary-Treasurer	40.00	Officer	$46,152	$0	$46,152
Lawson Perdue	Director	5.00	Director	$0	$0	$0
Billie Epperhart	Director	5.00	Director	$0	$0	$0
Andrew Wommack	Vice President	5.00	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
2022	$1,609,770	$1,060,961	No data	$548,809
2021	$1,714,038	$1,688,512	$246,362	$25,526
2020	$1,296,451	$1,210,054	$182,435	$86,397
2019	$986,642	$936,677	$93,247	$49,965
2018	$554,971	$575,169	$40,011	$-20,198

Terradez Ministries