TIMBERVIEW FARMSTEAD INC (EIN 862067371) - 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

2021

Legal Domicile

Principal Officer

ALAN BROWN

Phone

4326380886

Tax Period

2023-01-01 to 2023-12-31

TIMBERVIEW FARMSTEAD INC, founded in 2021, is a community nonprofit in the Environment sector that reported $9.5M in total revenue in fiscal year 2023. The organization ran a surplus of $8.7M, a strong 91% operating margin.

Mission

TIMBERVIEW FARMSTEAD EXISTS TO EDUCATE AND EMPOWER YOUNG PEOPLE IN TARRANT COUNTY AND BEYOND TOWARD A MORE DEEPLY ROOTED LIFE THROUGH FARM-BASED LEARNING AND THE EMBRACE OF UNREASONABLE HOSPITALITY.

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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 $9,471,946

Program Service Revenue $0

Investment Income $5,000

Other Revenue $13,721

TOTAL REVENUE $9,490,667

Expense Breakdown

Grants Paid $0

Salaries & Benefits $353,963

Fundraising Expenses $131,784

Program Expenses $381,009

Other Expenses $456,820

TOTAL EXPENSES $810,783

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,490,667	N/A	N/A
Expenses	$810,783	N/A	N/A
Net Income	$8,679,884	N/A	N/A

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

$183,606

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALAN BROWN	CEO	30.00	Officer Director	$0	$0	$0
JORDAN SWIM	DIRECTOR	1.00	Director	$0	$0	$0
BRAD JAY	DIRECTOR	1.00	Director	$0	$0	$0
DALE BROWN	DIRECTOR	1.00	Director	$0	$0	$0
RANDY BROWN	DIRECTOR	1.00	Director	$0	$0	$0
ANDRIA DOTSON	DIRECTOR	1.00	Director	$0	$0	$0
JOHN SIBURT	PRESIDENT	40.00	Officer	$150,000	$14,856	$164,856
NEIL FISHER	CFO	40.00	Officer	$18,750	$0	$18,750

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	$9,490,667	$810,783	$8,679,884	$8,679,884

TIMBERVIEW FARMSTEAD INC