Civic Intelligence

Timon'S Ministries

990 • Fiscal year 2014 • EIN 31-1638327

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 05, 2015

PO Box 18248Corpus Christi, TX 78418

(361) 937-6196

Siviq Scores

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

Liabilities / Assets

86th percentile

0.37x

Higher debt load relative to assets than 86% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

90th percentile

0.36x

Higher debt load relative to revenue than 90% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

55th percentile

5.1%

Higher net margin than 55% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

90th percentile

$41,000

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 16.9% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

52nd percentile

2.8%

Faster asset growth than 52% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

56th percentile

5.4%

Faster revenue growth than 56% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$240,539

Up $6,645 (+2.8%) from 2013

Net Assets

Up

$151,882

Up $12,514 (+9.0%) from 2013

Liabilities

Down

$88,657

Down $5,869 (-6.2%) from 2013

Revenue

Up

$243,232

Up $12,470 (+5.4%) from 2013

Expenses

Up

$230,718

Up $14,591 (+6.8%) from 2013

Net Income

Down

$12,514

Down $2,121 (-14%) from 2013

Historical Trend

Balance Sheet Trend

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

$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

2014

Assets$240,539
Liabilities$88,657
Net Assets$151,882

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$243,232
Expenses$230,718
Net Income$12,514
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 5, 2015
Return Version
2014v5.0
Gross Receipts
$267,043
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$191,873$178,693▼ $13,180
Cash and Non-Interest-Bearing Accounts$41,451$61,276▲ $19,825
Savings and Temporary Cash Investments$461$461→ $0
Total Assets$233,894$240,539▲ $6,645
Other Assets Total$109$109→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$93,005$85,990▼ $7,015
Accounts Payable and Accrued Expenses$1,521$2,667▲ $1,146
Total Liabilities$94,526$88,657▼ $5,869
Net Assets / Fund Balance
Unrestricted Net Assets$139,368$151,882▲ $12,514
Total Net Assets Fund Balance$139,368$151,882▲ $12,514
Total Liabilities and Net Assets / Fund Balance$233,894$240,539▲ $6,645

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$88,575$64,388$152,963
Equipment$21,535$81,673$103,208
Land$60,000-$60,000
Other Land Buildings$8,583$22,039$30,622
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Kae BerryExecutive DirectorFT$41,000$41,000

Board Members and Trustees

NameTitle
Joe SpalikChairman Emeritus
Paul ZanettiChairperson
Charles AllenDirector
Don StewartDirector
Kathy ClarkDirector
Lisa BlairDirector
Mark BakerDirector
Mark ThomasDirector
Norman AckerDirector
Robert BrunkenhoeferDirector
Wilson PerrinDirector
Jim TrammellSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$203,610
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$39,622
All Other Contributions
$203,610
Change in Net Assets
$12,514
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$132,897
Salaries, Compensation, and Employee Benefits$97,821
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$37,402$12,467-$49,869
Current Officers, Directors, Trustees, and Key Employees$30,750$10,250-$41,000
All Other Expenses$8,335$13,971-$22,306
Depreciation Depletion$12,413$1,379-$13,792
Office Expenses$8,467$947-$9,414
Other Expenses$8,660$0-$8,660
Payroll Taxes$5,214$1,738-$6,952
Insurance$5,499$611-$6,110
Interest$4,650$517-$5,167
Total Functional Expenses$185,837$44,881$0$230,718
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$63,433
Fundraising Direct Expenses$23,811
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Nelda Martinez Toast$55,128$55,128$21,181$33,947
Enchanted Christmas Tree Forest$8,305$8,305$2,630$5,675
Total Events$63,433$63,433$23,811$39,622
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 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 11

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
Executive Director
Phone
3619399533
Signed
2015-03-05
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
3
Volunteers
75

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 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:

As of december 31, 2014 and 2013, the organization had no unrecognized tax benefits or accrued interest or penalties associated with unrecognized tax benefits. The organization does not expect that the amounts of unrecognized tax benefits will change significantly within the next 12 months. The organization believes that it has appropriate support for the income tax positions taken and to be taken on its tax returns and that its accruals, if any, are adequate for all open years based on an assessment of many factors including past experience and interpretations of tax law applied to the facts of each matter. The organization's form 990, return of organization exempt from income tax, are open to audit under the statute of limitations by the internal revenue service for the 2011 through 2014 tax years.

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IRS990/PYSalariesCompEmpBnftPaidAmt094584
IRS990/PYTotalExpensesAmt0216127
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0230762
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt012514
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0461
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0461
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0INCOME FROM FUNDRAISING ACTIVTIES
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III LINE 12
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0203610
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0230762
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0171459
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0294723
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0183286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01083840
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt039622
IRS990ScheduleA/OtherIncome170Grp/TotalAmt039622
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96470
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01083840
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0203610
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0230762
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0171459
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0294723
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0183286
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01083840
IRS990ScheduleA/TotalSupportAmt01123462
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/BookValueAmt088575
IRS990ScheduleD/BuildingsGrp/DepreciationAmt064388
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0152963
IRS990ScheduleD/EquipmentGrp/BookValueAmt021535
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081673
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0103208
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt060000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08583
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022039
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt030622
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AS OF DECEMBER 31, 2014 AND 2013, THE ORGANIZATION HAD NO UNRECOGNIZED TAX BENEFITS OR ACCRUED INTEREST OR PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION DOES NOT EXPECT THAT THE AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL CHANGE SIGNIFICANTLY WITHIN THE NEXT 12 MONTHS. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE INCOME TAX POSITIONS TAKEN AND TO BE TAKEN ON ITS TAX RETURNS AND THAT ITS ACCRUALS, IF ANY, ARE ADEQUATE FOR ALL OPEN YEARS BASED ON AN ASSESSMENT OF MANY FACTORS INCLUDING PAST EXPERIENCE AND INTERPRETATIONS OF TAX LAW APPLIED TO THE FACTS OF EACH MATTER. THE ORGANIZATION'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, ARE OPEN TO AUDIT UNDER THE STATUTE OF LIMITATIONS BY THE INTERNAL REVENUE SERVICE FOR THE 2011 THROUGH 2014 TAX YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0178693
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt023811
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0NELDA MARTINEZ TOAST
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ENCHANTED CHRISTMAS TREE FOREST
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt055128
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08305
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt063433
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt055128
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt08305
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt063433
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt039622
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt023811
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt021181
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02630
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/ExplanationTxt3THE 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 11
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 XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0233894
IRS990/TotalAssetsEOYAmt0240539
IRS990/TotalAssetsGrp/BOYAmt0233894
IRS990/TotalAssetsGrp/EOYAmt0240539
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0203610
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt044881
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0185837
IRS990/TotalFunctionalExpensesGrp/TotalAmt0230718
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt094526
IRS990/TotalLiabilitiesEOYAmt088657
IRS990/TotalLiabilitiesGrp/BOYAmt094526
IRS990/TotalLiabilitiesGrp/EOYAmt088657
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0139368
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0151882
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0185837
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt039622
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0243232
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt075
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0233894
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0240539
IRS990/TotReportableCompRltdOrgAmt041000
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0139368
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0151882
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 18248

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