Doe River Gorge Ministries Inc (EIN 621318414) - 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

1987

Legal Domicile

Principal Officer

Terry Maughon

Phone

4237254010

Tax Period

2023-01-01 to 2023-12-31

Doe River Gorge Ministries Inc, founded in 1987, is a community nonprofit in the Religion sector that reported $3.5M in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.2M, a strong 34% operating margin.

Mission

The mission is to glorify God by loving people to help them discover their value and purpose to guide them in reaching their God given potential and to cultivate in them a passion to intimately know God, which results in a genuine heart of worship, a desire for personal purity and a Christ-centered vision for their

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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 $1,920,280

Program Service Revenue $1,338,949

Investment Income $93,479

Other Revenue $176,046

TOTAL REVENUE $3,528,754

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,248,256

Fundraising Expenses $86,243

Program Expenses $1,210,113

Other Expenses $1,080,034

TOTAL EXPENSES $2,328,290

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,528,754	$2,548,643	+0.4%
Expenses	$2,328,290	$1,954,142	+0.2%
Net Income	$1,200,464	$594,501	+1.0%

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

105

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

$95,615

Total Directors

$95,615

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Terry Maughon	President	040.00	Officer Director Highest	$95,615	$0	$95,615
Ralph Clarke	Director	001.00	Director	$0	$0	$0
Steve Kreidt	Director	001.00	Director	$0	$0	$0
Chuck Lyle	Director	001.00	Director	$0	$0	$0
Steve Wysong	Chairman of the Board	001.00	Officer Director	$0	$0	$0
Jason Poteat	Director	001.00	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	$3,528,754	$2,328,290	$8,585,150	$1,200,464
2022	$2,548,643	$1,954,142	$7,302,847	$594,501
2021	$3,590,605	$1,732,065	$6,814,524	$1,858,540
2020	$1,181,867	$1,409,850	$4,998,694	$-227,983
2019	$2,285,604	$1,814,540	$4,760,228	$471,064
2018	$2,122,369	$1,790,183	$3,583,821	$332,186
2018	$2,236,659	$1,790,696	$3,592,090	$445,963

Doe River Gorge Ministries Inc