UTTERMOST MINISTRIES INC (EIN 731501048) - 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

1996

Legal Domicile

Principal Officer

PATRICIA DUININCK-AH KUI

Tax Period

2023-01-01 to 2023-12-31

UTTERMOST MINISTRIES INC, founded in 1996, is a community nonprofit in the Religion sector that reported $1.3M in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $1.2M left a modest 4% surplus.

Mission

PERFORMING RELIGIOUS ACTIVITIES DESIGNED TO EDUCATE AND CONVERT INDIVIDUALS TO THE CHRISTIAN FAITH.

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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 $1,158,271

Program Service Revenue $101,951

Investment Income $5,914

Other Revenue $24,169

TOTAL REVENUE $1,290,305

Expense Breakdown

Grants Paid $100,148

Salaries & Benefits $413,465

Fundraising Expenses $9,046

Program Expenses $1,070,895

Other Expenses $729,662

TOTAL EXPENSES $1,243,275

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,290,305	$968,597	+0.3%
Expenses	$1,243,275	$1,139,184	+0.1%
Net Income	$47,030	$-170,587	-1.3%

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

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

$95,533

Total Directors

$108,135

Key Employees

$41,567

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA DUININCK-AH KUI	PRESIDENT	40.00	Officer Director	$50,000	$16,568	$66,568
SONNY JAMES AH KUI	BOARD MEMBER	40.00	Director Key Emp	$25,000	$16,567	$41,567
ANNA DUININCK FERETI	VICE PRESIDENT	40.00	Officer	$15,000	$0	$15,000
JENNIFER A WIRTH-SINCLAIR	TREASURER	40.00	Officer	$13,965	$0	$13,965
JOE DORAN	BOARD MEMBER	1.00	Director	$0	$0	$0
BARRY HUIZENGA	SECRETARY	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	No data	No data	No data	No data
2023	$1,290,305	$1,243,275	$3,132,428	$47,030
2022	$968,597	$1,139,184	$3,040,527	$-170,587
2021	$955,566	$1,122,804	$2,899,364	$-167,238
2020	$3,887,309	$1,112,265	$3,143,786	$2,775,044
2019	$810,533	$794,548	$246,526	$15,985
2018	$832,849	$913,427	$224,214	$-80,578

UTTERMOST MINISTRIES INC