REGENERATION MINISTRIES INC D/B/A TIMOTHY HOUSE (EIN 582460346) - 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

1999

Legal Domicile

Principal Officer

ROBERT H TROWELL

Phone

7062535840

Tax Period

2024-01-01 to 2024-12-31

REGENERATION MINISTRIES INC D/B/A TIMOTHY HOUSE, founded in 1999, is a small nonprofit in the Housing & Shelter sector that reported $658K in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum.

Mission

OUR MISSION IS A MINISTRY DEVOTED TO THE HEALING AND RESTORATION OF THOSE IN OUR COMMUNITY WHO ARE ADDICTED TO DRUGS AND/OR ALCOHOL.

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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 $116,878

Program Service Revenue $532,624

Investment Income $0

Other Revenue $8,075

TOTAL REVENUE $657,577

Expense Breakdown

Grants Paid $0

Salaries & Benefits $78,176

Fundraising Expenses $5,434

Program Expenses $436,316

Other Expenses $573,306

TOTAL EXPENSES $651,482

Year-over-Year Comparison

	2024	2023	Change
Revenue	$657,577	$481,835	+0.4%
Expenses	$651,482	$555,582	+0.2%
Net Income	$6,095	$-73,747	-1.1%

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

$36,000

Total Directors

$14,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT C TROWELL	DIRECTOR	50.00	Director	$14,400	$0	$14,400
RAY BEDENFIELD	DIRECTOR	1.00	Director	$0	$0	$0
BARRY HARDISON	DIRECTOR	1.00	Director	$0	$0	$0
HERBERT HAND	DIRECTOR	1.00	Director	$0	$0	$0
WYATT WOOD	DIRECTOR	1.00	Officer Director	$0	$0	$0
ROBERT JONES	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT H TROWELL	PRESIDENT	50.00	Officer	$36,000	$0	$36,000
JACOB A TROWELL	DIRECTOR	1.00	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	$657,577	$651,482	$199,261	$6,095
2023	$481,835	$555,582	$201,847	$-73,747
2022	$528,809	$530,536	$256,991	$-1,727
2021	$417,974	$390,558	$260,048	$27,416
2020	$364,813	$386,554	$271,621	$-21,741
2019	$448,101	$413,105	$470,157	$34,996
2018	$511,589	$478,212	$415,913	$33,377

REGENERATION MINISTRIES INC D/B/A TIMOTHY HOUSE