TIMBERLINE MINISTRIES INC (EIN 841308567) - 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

1995

Legal Domicile

Phone

9707268850

Tax Period

2024-09-01 to 2025-08-31

TIMBERLINE MINISTRIES INC, founded in 1995, is a community nonprofit in the Religion sector that reported $1.3M in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. Net assets of $5.0M represent 48 months of operating reserves.

Mission

RELIGIOUS EDUCATION PROGRAMS.

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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 $452,354

Program Service Revenue $744,873

Investment Income $268

Other Revenue $54,901

TOTAL REVENUE $1,252,396

Expense Breakdown

Grants Paid $0

Salaries & Benefits $537,663

Fundraising Expenses $0

Program Expenses $1,174,507

Other Expenses $750,824

TOTAL EXPENSES $1,288,487

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,252,396	$921,652	+0.4%
Expenses	$1,288,487	$741,300	+0.7%
Net Income	$-36,091	$180,352	-1.2%

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

Total Directors

$65,056

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER DAN THOMAS	PRESIDENT	40.00	Director	$65,056	$0	$65,056
TIMOTHY TRAXINGER	SECRETARY	0.00	Officer Director	$0	$0	$0
STEVE BROOKS	CHAIRMAN	0.00	Officer Director	$0	$0	$0
DAN KALMES	DIRECTOR	0.00	Officer Director	$0	$0	$0
CHRIS THOMAS	DIRECTOR	0.00	Officer Director	$0	$0	$0
CLINT WEST	DIRECTOR	0.00	Director	$0	$0	$0
JEREMY MAYFIELD	DIRECTOR	0.00	Director	$0	$0	$0
JORDAN LOEWEN	DIRECTOR	0.00	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	$1,252,396	$1,288,487	$5,413,291	$-36,091
2024	$921,652	$741,300	$5,621,289	$180,352
2023	$1,257,333	$1,092,054	$5,434,277	$165,279
2022	$3,122,558	$1,185,174	$5,369,864	$1,937,384
2021	$800,363	$756,237	$2,911,746	$44,126
2020	$809,682	$637,279	$2,880,084	$172,403
2019	$1,800,225	$757,848	$3,417,039	$1,042,377
2018	$671,133	$665,051	$1,638,144	$6,082

TIMBERLINE MINISTRIES INC