Civic Intelligence

Timon'S Ministries

EIN 31-1638327 • 501(c)3 • Corpus Christi, TX

Profile

To provide general outreach and assitance to the homeless and needy families in the coastal bend.

PO Box 18248Corpus Christi, TX 78418

www.timonsministries.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

71st percentile

0.14x

Higher debt load relative to assets than 71% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

80th percentile

0.27x

Higher debt load relative to revenue than 80% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

21st percentile

-12%

Higher net margin than 21% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

90th percentile

$40,996

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

46th percentile

1.9%

Faster asset growth than 46% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2022

Revenue Growth

12th percentile

-28%

Faster revenue growth than 12% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2022

Assets

Up

$675,838

Up $24,717 (+3.8%) from 2020

Liabilities

Down

$93,847

Down $3,665 (-3.8%) from 2020

Net Assets

Up

$581,991

Up $28,382 (+5.1%) from 2020

Revenue

Down

$353,172

Down $334,373 (-49%) from 2020

Expenses

Up

$397,256

Up $62,003 (+18%) from 2020

Net Income

Down

-$44,084

Down $396,376 (-113%) from 2020

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2010: $243,032Liabilities 2010: $106,569Net Assets 2010: $136,4632010Assets 2012: $228,343Liabilities 2012: $103,610Net Assets 2012: $124,7332012Assets 2013: $233,894Liabilities 2013: $94,526Net Assets 2013: $139,3682013Assets 2014: $240,539Liabilities 2014: $88,657Net Assets 2014: $151,8822014Assets 2015: $255,336Liabilities 2015: $80,808Net Assets 2015: $174,5282015Assets 2016: $221,596Liabilities 2016: $73,088Net Assets 2016: $148,5082016Assets 2017: $286,333Liabilities 2017: $98,733Net Assets 2017: $187,6002017Assets 2018: $284,494Liabilities 2018: $89,320Net Assets 2018: $195,1742018Assets 2019: $280,821Liabilities 2019: $79,504Net Assets 2019: $201,3172019Assets 2020: $651,121Liabilities 2020: $97,512Net Assets 2020: $553,6092020Assets 2022: $675,838Liabilities 2022: $93,847Net Assets 2022: $581,9912022

Highlighted filing

2022

Assets$675,838
Liabilities$93,847
Net Assets$581,991

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2010: $183,286Expenses 2010: $204,224Net Income 2010: -$20,9382010Revenue 2012: $171,459Expenses 2012: $242,435Net Income 2012: -$70,9762012Revenue 2013: $230,762Expenses 2013: $216,127Net Income 2013: $14,6352013Revenue 2014: $243,232Expenses 2014: $230,718Net Income 2014: $12,5142014Revenue 2015: $274,147Expenses 2015: $251,501Net Income 2015: $22,6462015Revenue 2016: $229,381Expenses 2016: $255,401Net Income 2016: -$26,0202016Revenue 2017: $315,422Expenses 2017: $276,330Net Income 2017: $39,0922017Revenue 2018: $305,841Expenses 2018: $298,267Net Income 2018: $7,5742018Revenue 2019: $291,901Expenses 2019: $285,758Net Income 2019: $6,1432019Revenue 2020: $687,545Expenses 2020: $335,253Net Income 2020: $352,2922020Revenue 2022: $353,172Expenses 2022: $397,256Net Income 2022: -$44,0842022

Highlighted filing

2022

Revenue$353,172
Expenses$397,256
Net Income-$44,084

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 15, 2023
Return Version
2022v5.0
Gross Receipts
$355,643
Mission and Program Overview

Mission

To provide general outreach and assitance to the homeless and needy families in the coastal bend.

Feeding homeless and indigents in corpus christi, tx

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$600,027$580,494▼ $19,533
Cash and Non-Interest-Bearing Accounts$137,749$92,207▼ $45,542
Accounts Receivable$3,028$3,028→ $0
Savings and Temporary Cash Investments$480$0▼ $480
Total Assets$741,393$675,838▼ $65,555
Other Assets Total$109$109→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$106,319$92,372▼ $13,947
Accounts Payable and Accrued Expenses$8,999$1,475▼ $7,524
Total Liabilities$115,318$93,847▼ $21,471
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$572,889$492,538▼ $80,351
Net Assets With Donor Restrictions$53,186$89,453▲ $36,267
Total Net Assets Fund Balance$626,075$581,991▼ $44,084
Total Liabilities and Net Assets / Fund Balance$741,393$675,838▼ $65,555

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$508,002$131,910$639,912
Equipment$495$115,718$116,213
Land$60,000-$60,000
Other Land Buildings$11,997$29,259$41,256
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kae BerrySecretary/treasureFT$40,996$40,996

Board Members and Trustees

NameTitle
John WrightChairperson
Bryant GrayDirector
Candi KaneDirector
Cindy CruzDirector
Dr Lisa BlairDirector
Dr Wilson PerrinDirector
Gerardo GarciaDirector
Kathy ClarkDirector
Margie CorbetDirector
Mark BakerDirector
Mark ThomasDirector
Natalie DelacruzDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$341,427
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$11,745
All Other Contributions
$341,427
Change in Net Assets
$-44,084
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$253,614
Salaries, Compensation, and Employee Benefits$143,642
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$69,329$23,110-$92,439
All Other Expenses$55,102$5,077-$60,179
Current Officers, Directors, Trustees, and Key Employees$30,747$10,249-$40,996
Insurance$31,266$3,474-$34,740
Other Expenses$32,979$19,869-$19,869
Depreciation Depletion$11,910$7,623-$19,533
Office Expenses$7,644$4,183-$11,827
Payroll Taxes$7,655$2,552-$10,207
Interest$3,487$387-$3,874
Total Functional Expenses$295,277$101,979$0$397,256
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,216
Fundraising Direct Expenses$2,471
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The board of directors reviews and approves the return before filing

Form 990, Part VI, Section B, Line 15

Determined by the board of directors

Form 990, Part VI, Section C, Line 19

The organization provides governing documents and financial statements upon request.

Filing and Contact Details

Filer

Filer Name
TIMON'S MINISTRIES
EIN
31-1638327
Phone
3619376196
Address
PO BOX 18248, CORPUS CHRISTI, TX 78418

Signing Officer

Name
Kae Berry
Title
Secretary/treasure
Phone
3619399533
Signed
2023-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kae Berry
Formed
1999
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
11
Employees
8
Volunteers
20

Preparer

Firm
Fields Nemec & Co Pc
Address
PO BOX 23067, CORPUS CHRISTI, TX 78403-3067
Preparer
Denny G Meyer CPA
Phone
3618837475
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Emergency travel/medical/shelter: program service expenses 18,545. Management and general expenses 0. Fundraising expenses 0. Total expenses 18,545. Food bank: program service expenses 15,605. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,605. Dental clinic- repairs,supplies, and utilites: program service expenses 12,248. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,248. Miscellaneous: program service expenses 4,128. Management and general expenses 4,127. Fundraising expenses 0. Total expenses 8,255. Equipment rental and maintenance: program service expenses 3,304. Management and general expenses 367. Fundraising expenses 0. Total expenses 3,671. Director expense: program service expenses 1,272. Management and general expenses 423. Fundraising expenses 0. Total expenses 1,695. Bank charges: program service expenses 0. Management and general expenses 160. Fundraising expenses 0. Total expenses 160.

Form 990, Part XII, Line 2C

The board of directors oversees the selection of an independent accountant and provides oversight for the compilation.

Financial Statement Notes

PART X, LINE 2:

The organization is a not-for-profit organization that is exempt from income taxes under sections 501(c)(3)of the internal revenue code. For the years ended december 31, 2022 and 2021, the organization had no uncertain tax positions that qualified for either recognition or disclosure in the organization's financial statements. The organization recognized interest accrued related to unrecognized tax benefits in interest expense and penalties in operating expenses. During the years ended december 31, 2022 and 2021, no interest or penalties were incurred.

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IRS990/ProgSrvcAccomActy2Grp/Desc0HEALTH SERVICES FOR INDIVIDUALS AND FAMILIES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0118111
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0378713
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt098
IRS990/PYOtherExpensesAmt0188854
IRS990/PYOtherRevenueAmt011190
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt072466
IRS990/PYSalariesCompEmpBnftPaidAmt0128681
IRS990/PYTotalExpensesAmt0317535
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0390001
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-44084
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0480
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0341427
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0353314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0687543
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0294627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0299663
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01976574
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt014216
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011017
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt015871
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08607
IRS990ScheduleA/OtherIncome170Grp/TotalAmt049711
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97550
IRS990ScheduleA/PublicSupportPY170Pct00.97950
IRS990ScheduleA/PublicSupportTotal170Amt01976574
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0341427
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0353314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0687543
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0294627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0299663
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01976574
IRS990ScheduleA/TotalSupportAmt02026285
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0508002
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0131910
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0639912
IRS990ScheduleD/EquipmentGrp/BookValueAmt0495
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0115718
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0116213
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt060000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011997
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029259
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041256
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTIONS 501(C)(3)OF THE INTERNAL REVENUE CODE. FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION RECOGNIZED INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. DURING THE YEARS ENDED DECEMBER 31, 2022 AND 2021, NO INTEREST OR PENALTIES WERE INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0580494
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE RETURN BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DETERMINED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION PROVIDES GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EMERGENCY TRAVEL/MEDICAL/SHELTER: PROGRAM SERVICE EXPENSES 18,545. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,545. FOOD BANK: PROGRAM SERVICE EXPENSES 15,605. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,605. DENTAL CLINIC- REPAIRS,SUPPLIES, AND UTILITES: PROGRAM SERVICE EXPENSES 12,248. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,248. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 4,128. MANAGEMENT AND GENERAL EXPENSES 4,127. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,255. EQUIPMENT RENTAL AND MAINTENANCE: PROGRAM SERVICE EXPENSES 3,304. MANAGEMENT AND GENERAL EXPENSES 367. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,671. DIRECTOR EXPENSE: PROGRAM SERVICE EXPENSES 1,272. MANAGEMENT AND GENERAL EXPENSES 423. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,695. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 160. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 160.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS OVERSEES THE SELECTION OF AN INDEPENDENT ACCOUNTANT AND PROVIDES OVERSIGHT FOR THE COMPILATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
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IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
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IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsEOYAmt0675838
IRS990/TotalAssetsGrp/BOYAmt0741393
IRS990/TotalAssetsGrp/EOYAmt0675838
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0341427
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0101979
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0295277
IRS990/TotalFunctionalExpensesGrp/TotalAmt0397256
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0115318
IRS990/TotalLiabilitiesEOYAmt093847
IRS990/TotalLiabilitiesGrp/BOYAmt0115318
IRS990/TotalLiabilitiesGrp/EOYAmt093847
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0626075
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0581991
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0295277
IRS990/TotalReportableCompFromOrgAmt040996
IRS990/TotalRevenueGrp/ExclusionAmt011745
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0353172
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0741393
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0675838
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 18248
IRS990/USAddress/CityNm0CORPUS CHRISTI
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078418
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.TIMONSMINISTRIES.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1

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