TIMBERKNOLLS SPIRIT COVE INC (EIN 832424185) - 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

2018

Legal Domicile

Principal Officer

LISA SCHILLER

Phone

8432912227

Tax Period

2023-01-01 to 2023-12-31

TIMBERKNOLLS SPIRIT COVE INC, founded in 2018, is a community nonprofit in the Animal-Related sector that reported $1.0M in total revenue in fiscal year 2023. Revenue surged 1712% from the prior year, signaling strong growth momentum. The organization ran a surplus of $969K, a strong 94% operating margin.

Mission

TO SPREAD HOPE AND HEALING BY PROVIDING ANIMAL ASSISTED ACTIVITIES (AAA) AND ANIMAL ASSISTED THERAPY (AAT), PRIMARILY WITH GIANT BREED NEWFOUNDLAND DOGS, TO VETERANS, MILITARY FAMILIES, FIRST RESPONDERS, HEALTHCARE WORKERS, AND PEOPLE OVERCOMING TRAUMA OR ILLNESS.

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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 $1,024,566

Program Service Revenue $469

Investment Income $1,824

Other Revenue $4,015

TOTAL REVENUE $1,030,874

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,585

Program Expenses $50,799

Other Expenses $61,694

TOTAL EXPENSES $61,694

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,030,874	$56,906	+17.1%
Expenses	$61,694	$43,279	+0.4%
Net Income	$969,180	$13,627	+70.1%

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

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
PATRICIA SUTHERLAND	CHAIRPERSON	4.00	Officer Director	$0	$0	$0
LISA SCHILLER	PRESIDENT	4.00	Officer Director	$0	$0	$0
BENITA EDDS	SECRETARY	4.00	Officer Director	$0	$0	$0
RICHARD MAHUSON	TREASURER	4.00	Officer Director	$0	$0	$0
BRIAN BENTON	BOARD OF DIR	2.00	Director	$0	$0	$0
MARY BYLONE	BOARD OF DIR	2.00	Director	$0	$0	$0
KAJAL SCHILLER	BOARD OF DIR	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
2024	No data	No data	No data	No data
2023	$1,030,874	$61,694	$1,013,373	$969,180

TIMBERKNOLLS SPIRIT COVE INC