TMM MINISTRIES INC (EIN 621132349) - 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

1945

Legal Domicile

Principal Officer

Joel Habermas

Phone

4237753148

Tax Period

2023-01-01 to 2023-12-31

TMM MINISTRIES INC, founded in 1945, is a small nonprofit in the Recreation & Sports sector that reported $204K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

The mission of TMM Ministries is to influence people for Jesus Christ. This is accomplished by conducting camps retreats and training sessions for children youth and adults at Cumberland Springs Bible Camp where the gospel of Jesus Christ is presented and biblical training takes place.

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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 (2023)

Revenue Breakdown

Contributions & Grants $143,859

Program Service Revenue $59,721

Investment Income $6

Other Revenue $0

TOTAL REVENUE $203,586

Expense Breakdown

Grants Paid $0

Salaries & Benefits $82,890

Fundraising Expenses $0

Program Expenses $186,845

Other Expenses $128,611

TOTAL EXPENSES $211,501

Year-over-Year Comparison

	2023	2022	Change
Revenue	$203,586	$184,823	+0.1%
Expenses	$211,501	$186,902	+0.1%
Net Income	$-7,915	$-2,079	+2.8%

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

N/A

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

$67,059

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael Hathaway	Maintenance Supervisor	15.00	Key Emp	$19,408	$0	$19,408
Kathy Hathaway	Treasurer	25.00	Key Emp	$18,647	$0	$18,647
Joel Habermas	General Director	20.00	Key Emp	$6,071	$0	$6,071
Matthew Habermas	Program Director	20.00	Key Emp	$14,137	$0	$14,137
Rachel Marshall	Financial Secretary	20.00	Key Emp	$8,796	$0	$8,796
Charles Baughman	Trustee	5.00	Director	$0	$0	$0
Mark Habermas	Trustee	1.00	Director	$0	$0	$0
Nathan Patterson	Trustee	1.00	Director	$0	$0	$0
Steve Honeycutt	Board Chairman	10.00	Director	$0	$0	$0
Kerry Patterson	Trustee	1.00	Director	$0	$0	$0
Jeremie McCullough	Trustee	1.00	Director	$0	$0	$0
Mary Miller	Trustee	1.00	Director	$0	$0	$0
Jenny Steinle	Trustee	1.00	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
2024	No data	No data	No data	No data
2023	$203,586	$211,501	$237,441	$-7,915

TMM MINISTRIES INC