TIMBERLY TRUST INC (EIN 593174543) - 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

1992

Legal Domicile

Principal Officer

AMY CAREY LEE

Phone

8132304680

Tax Period

2024-10-01 to 2025-09-30

TIMBERLY TRUST INC, founded in 1992, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $23K in total revenue in fiscal year 2024. The organization ran a surplus of $5K, a strong 22% operating margin.

Mission

TIMBERLY TRUST INC AIMS TO PRESERVE THE MOSELEY HOMESTEAD IN BRANDON, FL AND ITS SURROUNDINGS IN AS NATURAL A STATE AS POSSIBLE, RECOGNIZING IT AS AN EARLY PIONEER FLORIDA HOMESTEAD LISTED ON THE NATIONAL REGISTER OF HISTORIC PLACES (KNOWN AS THE "NEST"). THE TRUST WAS ESTABLISHED TO PROTECT THE HOUSE, INCLUDING BOTH ITS EXTERIOR AND INTERIOS, AS WELL AS ACCESSORY BUILDINGS AND THE DIVERSE NATIVE FLORIDA FLORA AND FAUNA. IT WORKS TO PROVIDE HISTORICAL CONTEXT ABOUT THE NEST, THE PEOPLE AND COMMUNITY CONNECTED TO IT, AND THE ARCHITECTURE, ART, DECOR AND IT RELATIONSHIP TO THE ENVIRONMENT.

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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 $7,314

Program Service Revenue $3,307

Investment Income $10

Other Revenue $12,812

TOTAL REVENUE $23,443

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $16,239

Other Expenses $18,236

TOTAL EXPENSES $18,236

Year-over-Year Comparison

	2024	2023	Change
Revenue	$23,443	N/A	N/A
Expenses	$18,236	N/A	N/A
Net Income	$5,207	$0	N/A

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

N/A

Independent Members

N/A

Employees

N/A

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
MARK PROCTOR	BOARD CHAIR	10.00	Officer Director	$0	$0	$0
AMY CAREY LEE	TREASURER	10.00	Officer Director	$0	$0	$0
JOHN DINGFELDER	DIRECTOR	2.00	Director	$0	$0	$0
MARK SINGLETON	DIRECTOR	2.00	Director	$0	$0	$0
BETTY JO TOMPKINS	SECRETARY	2.00	Officer Director	$0	$0	$0
KAY SULLIVAN	DIRECTOR	2.00	Director	$0	$0	$0
TOM ODIORNE	DIRECTOR	2.00	Director	$0	$0	$0
TAD DENHAM	DIRECTOR	2.00	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
2025	$23,443	$18,236	$910,509	$5,207

TIMBERLY TRUST INC