Civic Intelligence

Timon'S Ministries

990 • Fiscal year 2020 • EIN 31-1638327

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 29, 2021

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

65th percentile

0.15x

Higher debt load relative to assets than 65% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

63rd percentile

0.14x

Higher debt load relative to revenue than 63% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

90th percentile

51%

Higher net margin than 90% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

62nd percentile

$41,000

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

92nd percentile

132%

Faster asset growth than 92% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

94th percentile

136%

Faster revenue growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$651,121

Up $370,300 (+132%) from 2019

Net Assets

Up

$553,609

Up $352,292 (+175%) from 2019

Liabilities

Up

$97,512

Up $18,008 (+23%) from 2019

Revenue

Up

$687,545

Up $395,644 (+136%) from 2019

Expenses

Up

$335,253

Up $49,495 (+17%) from 2019

Net Income

Up

$352,292

Up $346,149 (+5635%) from 2019

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

2020

Assets$651,121
Liabilities$97,512
Net Assets$553,609

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

2020

Revenue$687,545
Expenses$335,253
Net Income$352,292
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 29, 2021
Return Version
2020v4.1
Gross Receipts
$687,545
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
Cash and Non-Interest-Bearing Accounts$67,588$336,300▲ $268,712
Land, Buildings, and Equipment, Net$212,026$204,731▼ $7,295
Savings and Temporary Cash Investments$1,098$1,051▼ $47
Total Assets$280,821$651,121▲ $370,300
Other Assets Total$109$109,039▲ $108,930
Liabilities
Mortgage Notes Payable Secured by Investment Property$76,577$91,320▲ $14,743
Accounts Payable and Accrued Expenses$2,927$6,192▲ $3,265
Total Liabilities$79,504$97,512▲ $18,008
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$177,936$278,255▲ $100,319
Net Assets With Donor Restrictions$23,381$275,354▲ $251,973
Total Net Assets Fund Balance$201,317$553,609▲ $352,292
Total Liabilities and Net Assets / Fund Balance$280,821$651,121▲ $370,300

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$132,858$101,580$234,438
Equipment$2,496$113,057$115,553
Land$60,000-$60,000
Other Land Buildings$9,377$25,777$35,154
Other Assets Org$109--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kae BerrySecretary/treasureFT$41,000$41,000

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$687,543
Program Service Revenue
$0
Investment Income
$2
Other Revenue
$0
All Other Contributions
$687,543
Change in Net Assets
$352,292
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$179,211
Salaries, Compensation, and Employee Benefits$156,042
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$77,966$25,989-$103,955
Current Officers, Directors, Trustees, and Key Employees$30,750$10,250-$41,000
All Other Expenses$18,866$18,425-$37,291
Other Expenses$15,100$0-$15,100
Insurance$12,521$1,391-$13,912
Payroll Taxes$8,315$2,772-$11,087
Depreciation Depletion$4,675$4,676-$9,351
Office Expenses$3,983$972-$4,955
Interest$2,759$306-$3,065
Total Functional Expenses$266,836$68,417$0$335,253
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
2021-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kae Berry
Formed
1999
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
10
Employees
8
Volunteers
40

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

Dental clinic- repairs,supplies, and utilites: program service expenses 13,065. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,065. Professional: program service expenses 0. Management and general expenses 10,584. Fundraising expenses 0. Total expenses 10,584. Rent - storage: program service expenses 0. Management and general expenses 5,769. Fundraising expenses 0. Total expenses 5,769. Equipment rental and maintenance: program service expenses 5,060. Management and general expenses 562. Fundraising expenses 0. Total expenses 5,622. Miscellaneous: program service expenses 659. Management and general expenses 661. Fundraising expenses 0. Total expenses 1,320. Postage and shipping: program service expenses 0. Management and general expenses 580. Fundraising expenses 0. Total expenses 580. Bank charges: program service expenses 0. Management and general expenses 269. Fundraising expenses 0. Total expenses 269. Vision: program service expenses 82. Management and general expenses 0. Fundraising expenses 0. Total expenses 82.

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, 2020 and 2019, 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, 2020 and 2019, no interest or penalties were incurred.

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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0291901
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0352292
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01098
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01051
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0687543
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0294627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0299663
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0305455
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0222426
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01809714
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt015871
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08607
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05079
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06955
IRS990ScheduleA/OtherIncome170Grp/TotalAmt036512
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98020
IRS990ScheduleA/PublicSupportPY170Pct00.96930
IRS990ScheduleA/PublicSupportTotal170Amt01809714
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0687543
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0294627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0299663
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0305455
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0222426
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01809714
IRS990ScheduleA/TotalSupportAmt01846226
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0132858
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0101580
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0234438
IRS990ScheduleD/EquipmentGrp/BookValueAmt02496
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0113057
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0115553
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt060000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0108930
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1109
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROCESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09377
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025777
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt035154
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, 2020 AND 2019, 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, 2020 AND 2019, NO INTEREST OR PENALTIES WERE INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0204731
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0109039
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/ExplanationTxt3DENTAL CLINIC- REPAIRS,SUPPLIES, AND UTILITES: PROGRAM SERVICE EXPENSES 13,065. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,065. PROFESSIONAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,584. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,584. RENT - STORAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,769. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,769. EQUIPMENT RENTAL AND MAINTENANCE: PROGRAM SERVICE EXPENSES 5,060. MANAGEMENT AND GENERAL EXPENSES 562. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,622. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 659. MANAGEMENT AND GENERAL EXPENSES 661. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,320. POSTAGE AND SHIPPING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 580. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 580. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 269. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 269. VISION: PROGRAM SERVICE EXPENSES 82. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 82.
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/SubjectToProxyTaxInd00
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IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsGrp/EOYAmt0651121
IRS990/TotalCompGreaterThan150KInd00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0266836
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IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
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IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 18248
IRS990/USAddress/CityNm0CORPUS CHRISTI
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IRS990/VotingMembersGoverningBodyCnt012
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IRS990/WebsiteAddressTxt0WWW.TIMONSMINISTRIES.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z

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