Civic Intelligence

Timothy Hill Children'S Ranch Inc

990 • Fiscal year 2013 • EIN 11-2394864

Jul 01, 2012 to Jun 30, 2013 • Filed on Mar 27, 2014

298 Middle RoadRiverhead, NY 11901
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

72nd percentile

0.49x

Higher debt load relative to assets than 72% of similar nonprofits.

2013 filings • NTEE P • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

85th percentile

0.65x

Higher debt load relative to revenue than 85% of similar nonprofits.

2013 filings • NTEE P • $1M-$5M nonprofits • Source year 2013

Net Margin

30th percentile

-2.5%

Higher net margin than 30% of similar nonprofits.

2013 filings • NTEE P • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

67th percentile

10.0%

Faster asset growth than 67% of similar nonprofits.

2013 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$4,991,603

Up $452,706 (+10.0%) from 2012

Net Assets

Down

$2,549,558

Down $92,359 (-3.5%) from 2012

Liabilities

Up

$2,442,045

Up $545,065 (+29%) from 2012

Revenue

$3,764,285

No earlier filing loaded for comparison.

Expenses

Up

$3,857,714

Up $373,892 (+11%) from 2012

Net Income

-$93,429

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $4,628,831Liabilities 2011: $1,880,300Net Assets 2011: $2,748,5312011Assets 2012: $4,538,897Liabilities 2012: $1,896,980Net Assets 2012: $2,641,9172012Assets 2013: $4,991,603Liabilities 2013: $2,442,045Net Assets 2013: $2,549,5582013Assets 2014: $6,310,041Liabilities 2014: $3,658,884Net Assets 2014: $2,651,1572014Assets 2015: $6,829,079Liabilities 2015: $3,424,062Net Assets 2015: $3,405,0172015Assets 2016: $9,230,289Liabilities 2016: $5,151,814Net Assets 2016: $4,078,4752016Assets 2017: $9,372,875Liabilities 2017: $5,483,861Net Assets 2017: $3,889,0142017Assets 2018: $9,024,566Liabilities 2018: $5,348,736Net Assets 2018: $3,675,8302018Assets 2019: $9,291,303Liabilities 2019: $6,805,075Net Assets 2019: $2,486,2282019Assets 2020: $9,520,010Liabilities 2020: $6,967,070Net Assets 2020: $2,552,9402020Assets 2021: $17,015,098Liabilities 2021: $6,090,452Net Assets 2021: $10,924,6462021Assets 2022: $17,473,800Liabilities 2022: $6,965,105Net Assets 2022: $10,508,6952022Assets 2023: $17,464,846Liabilities 2023: $5,862,306Net Assets 2023: $11,602,5402023Assets 2024: $19,144,512Liabilities 2024: $6,673,178Net Assets 2024: $12,471,3342024

Highlighted filing

2013

Assets$4,991,603
Liabilities$2,442,045
Net Assets$2,549,558

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,984,5402011Expenses 2012: $3,483,8222012Revenue 2013: $3,764,285Expenses 2013: $3,857,714Net Income 2013: -$93,4292013Revenue 2014: $4,475,563Expenses 2014: $4,369,062Net Income 2014: $106,5012014Revenue 2015: $6,345,551Expenses 2015: $5,579,176Net Income 2015: $766,3752015Revenue 2016: $7,256,654Expenses 2016: $6,611,026Net Income 2016: $645,6282016Revenue 2017: $7,771,464Expenses 2017: $7,934,545Net Income 2017: -$163,0812017Revenue 2018: $8,386,795Expenses 2018: $8,748,746Net Income 2018: -$361,9512018Revenue 2019: $8,005,043Expenses 2019: $9,226,095Net Income 2019: -$1,221,0522019Revenue 2020: $8,828,624Expenses 2020: $8,760,987Net Income 2020: $67,6372020Revenue 2021: $9,088,040Expenses 2021: $7,991,537Net Income 2021: $1,096,5032021Revenue 2022: $9,324,764Expenses 2022: $9,690,510Net Income 2022: -$365,7462022Revenue 2023: $12,130,826Expenses 2023: $11,107,038Net Income 2023: $1,023,7882023Revenue 2024: $17,505,140Expenses 2024: $14,923,466Net Income 2024: $2,581,6742024

Highlighted filing

2013

Revenue$3,764,285
Expenses$3,857,714
Net Income-$93,429
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Mar 27, 2014
Return Version
2012v2.3
Gross Receipts
$3,977,643
Mission and Program Overview

Mission

Timothy hill children's ranch is licensed by the state of by, office of children and family services. We house boys and girls who are troubled, abused, neglected or come from troubled families. We provide an alternative living arrangement by modeling christ-centered values. We transform hearts and change lives while maintaining our core values, which are bible-based, people oriented and with an obedient spirit. We have been servicing children and families for over 30 years. Over the last three decades approximately 700 children have called the ranch "home". We provide productive activities, vocational training, teach responsibility and accountability. We provide individual and family counseling. Some alumni have later returned to mentor children that have been placed with us.

Filing and Contact Details

Filer

EIN
11-2394864
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IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years0548177
IRS990ScheduleA/Total170/Total03589332
IRS990ScheduleA/TotalSupport03869124
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired0true
IRS990ScheduleD/Buildings/BookValue02374961
IRS990ScheduleD/Buildings/Depreciation01478627
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis03853588
IRS990ScheduleD/CurrentYear/BeginningOfYearBalance0279331
IRS990ScheduleD/CurrentYear/Contributions040488
IRS990ScheduleD/CurrentYear/EndOfYearBalance0155507
IRS990ScheduleD/CurrentYearMinus1Year/AdministrativeExpenses02929
IRS990ScheduleD/CurrentYearMinus1Year/BeginningOfYearBalance0301039
IRS990ScheduleD/CurrentYearMinus1Year/EndOfYearBalance0279331
IRS990ScheduleD/CurrentYearMinus1Year/InvestmentEarningsOrLosses0-1510
IRS990ScheduleD/CurrentYearMinus1Year/OtherExpenditures017269
IRS990ScheduleD/CurrentYear/OtherExpenditures0164312
IRS990ScheduleD/EndowmentsHeldByRelatedOrgs0false
IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs0false
IRS990ScheduleD/Equipment/BookValue0198039
IRS990ScheduleD/Equipment/Depreciation0891989
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis01090028
IRS990ScheduleD/ExpensesSubtotal03857714
IRS990ScheduleD/Land/BookValue0640841
IRS990ScheduleD/Land/OtherCostOrOtherBasis0640841
IRS990ScheduleD/LeaseholdImprovements/BookValue0124676
IRS990ScheduleD/LeaseholdImprovements/Depreciation087884
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis0212560
IRS990ScheduleD/NetUnrealizedGainsInvestments01070
IRS990ScheduleD/OtherAssets/BookValue0555982
IRS990ScheduleD/OtherAssets/Description0DUE FROM AFFILIATES
IRS990ScheduleD/OtherAssets/Description1RESTRICTED FOR ANNUITY PROGRAM
IRS990ScheduleD/OtherAssets/Description2INVESTMENT IN AFFILIATE
IRS990ScheduleD/OtherAssets/Description3CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLiabilities/Amount044212
IRS990ScheduleD/OtherLiabilities/Amount132794
IRS990ScheduleD/OtherLiabilities/Amount220798
IRS990ScheduleD/OtherLiabilities/Description0LEASE PAYABLE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.1$6.67$12.5$17.5$14.9$2.58
2023Detailed filing. Detailed filing data is available for this year.$17.5$5.86$11.6$12.1$11.1$1.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$6.97$10.5$9.32$9.69$0.37
2021Detailed filing. Detailed filing data is available for this year.$17.0$6.09$10.9$9.09$7.99$1.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.52$6.97$2.55$8.83$8.76$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.29$6.81$2.49$8.01$9.23$1.22
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.02$5.35$3.68$8.39$8.75$0.36
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.37$5.48$3.89$7.77$7.93$0.16
2016Detailed filing. Detailed filing data is available for this year.$9.23$5.15$4.08$7.26$6.61$0.65
2015Detailed filing. Detailed filing data is available for this year.$6.83$3.42$3.41$6.35$5.58$0.77
2014Detailed filing. Detailed filing data is available for this year.$6.31$3.66$2.65$4.48$4.37$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.99$2.44$2.55$3.76$3.86$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.54$1.90$2.64$3.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.63$1.88$2.75$3.98
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $1M-$5M nonprofits