The Uttermost Ministries Inc

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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

2008

Legal Domicile

Principal Officer

DR RONALD W ROWE

Phone

9193245304

Tax Period

2023-01-01 to 2023-12-31

The Uttermost Ministries Inc, founded in 2008, is a small nonprofit in the Religion sector that reported $121K in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $136K exceeded revenue, resulting in a 12% operating deficit.

Mission

Supporting Leaders and Missionaries in foreign countries; providing financial assistance for building churches and providing educational scholarships in foreign countries

Program Service Accomplishments

Program 1

Expenses: $29,933

Funding monthly pay for teachers and support for food to feed children at orphanage in Kenya. This year also provided new clothes and shoes for all the children.

Program 2

Expenses: $21,000

Funding for building churches in remote communities in Kenya.

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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 $115,476

Program Service Revenue $0

Investment Income $5,851

Other Revenue $0

TOTAL REVENUE $121,327

Expense Breakdown

Grants Paid $51,607

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $50,933

Other Expenses $84,110

TOTAL EXPENSES $135,717

Year-over-Year Comparison

	2023	2022	Change
Revenue	$121,327	$135,722	-0.1%
Expenses	$135,717	$143,310	-0.1%
Net Income	$-14,390	$-7,588	+0.9%

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
LARRY BARBOUR	Director	2.000	Director	$0	$0	$0
ROBERT V HUGHES	Director	2.000	Director	$0	$0	$0
CLIF BULLARD DECEASED	Director	2.000	Director	$0	$0	$0
TERRY REGISTER	Director Secretary	2.000	Director	$0	$0	$0
DR RONALD W ROWE	Chief Executive Office	10.00	Officer	$0	$0	$0
TIM WILLIS	Director	N/A	Director	$0	$0	$0
KEVIN MICKLE	Treasurer	3.000	Officer 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
2023	$121,327	$135,717	$267,624	$-14,390
2022	$135,722	$143,310	$282,015	$-7,588
2021	$146,592	$115,885	$295,225	$30,707
2020	$103,291	$115,586	$264,241	$-12,295
2019	$138,479	$137,575	$276,537	$904
2018	$159,792	$178,425	$275,633	$-18,633