THE TIMOTHY FOUNDATION (EIN 871351954) - 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

Scott Robbins

Phone

5736861260

Tax Period

2023-07-01 to 2024-06-30

THE TIMOTHY FOUNDATION, founded in 2021, is a small nonprofit that reported $383K in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $359K left a modest 6% surplus.

Mission

Meet the basic needs of individuals and families, such as food, clothing, shelter and basic life skills training; provide hope and encouragement as we develop, maintain and improve life-long learning, job skills and gainful employment, specifically to those facing mental or substance abuse issues

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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 $377,746

Program Service Revenue $2,922

Investment Income $1,992

Other Revenue $0

TOTAL REVENUE $382,660

Expense Breakdown

Grants Paid $0

Salaries & Benefits $236,800

Fundraising Expenses $0

Program Expenses $343,321

Other Expenses $122,468

TOTAL EXPENSES $359,268

Year-over-Year Comparison

	2023	2022	Change
Revenue	$382,660	$321,572	+0.2%
Expenses	$359,268	$294,712	+0.2%
Net Income	$23,392	$26,860	-0.1%

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

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
Wes Tayloe	Executive Director	20	Director	$0	$0	$0
Scott Robbins	President	0.23	Director	$0	$0	$0
Dwayne Barnett	Vice-President	0.23	Director	$0	$0	$0
Eric Vandover	Secretary	0.23	Director	$0	$0	$0
Brad Haggett	Director	0.23	Director	$0	$0	$0
Larry Cockman	Director	0.23	Director	$0	$0	$0
Dan Kopp	Director	0.23	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	$382,660	$359,268	$109,919	$23,392
2023	$321,572	$294,712	$91,442	$26,860

THE TIMOTHY FOUNDATION