Civic Intelligence

Timberlake Ministries Inc

EIN 75-3071997 • 501(c)3 • Millport, AL

Profile

To develop and operate a religious retreat facility that is available for rental by various organizations

PO Box 466Millport, AL 35576

www.timberlakeministries.org

Siviq Scores

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

Liabilities / Assets

70th percentile

0.24x

Higher debt load relative to assets than 70% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

83rd percentile

0.59x

Higher debt load relative to revenue than 83% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

65th percentile

13%

Higher net margin than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

80th percentile

22%

Faster asset growth than 80% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

65th percentile

17%

Faster revenue growth than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$1,862,645

Up $340,689 (+22%) from 2023

Liabilities

Up

$454,834

Up $239,407 (+111%) from 2023

Net Assets

Up

$1,407,811

Up $101,282 (+7.8%) from 2023

Operations
Liabilities / Revenue83rd percentileNet Margin65th percentile

Revenue

Up

$771,387

Up $111,458 (+17%) from 2023

Expenses

Up

$670,105

Up $48,065 (+7.7%) from 2023

Net Income

Up

$101,282

Up $63,393 (+167%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth80th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,025,368Liabilities 2010: $114,877Net Assets 2010: $910,4912010Assets 2011: $1,133,298Liabilities 2011: $108,887Net Assets 2011: $1,024,4112011Assets 2012: $1,104,587Liabilities 2012: $105,661Net Assets 2012: $998,9262012Assets 2013: $1,323,346Liabilities 2013: $201,407Net Assets 2013: $1,121,9392013Assets 2014: $1,317,877Liabilities 2014: $52,304Net Assets 2014: $1,265,5732014Assets 2015: $1,301,367Liabilities 2015: $30,569Net Assets 2015: $1,270,7982015Assets 2016: $1,457,046Liabilities 2016: $103,281Net Assets 2016: $1,353,7652016Assets 2017: $1,438,448Liabilities 2017: $110,296Net Assets 2017: $1,328,1522017Assets 2018: $1,366,536Liabilities 2018: $222,621Net Assets 2018: $1,143,9152018Assets 2019: $1,292,813Liabilities 2019: $251,948Net Assets 2019: $1,040,8652019Assets 2020: $1,293,649Liabilities 2020: $342,060Net Assets 2020: $951,5892020Assets 2021: $1,279,869Liabilities 2021: $119,895Net Assets 2021: $1,159,9742021Assets 2022: $1,602,669Liabilities 2022: $334,029Net Assets 2022: $1,268,6402022Assets 2023: $1,521,956Liabilities 2023: $215,427Net Assets 2023: $1,306,5292023Assets 2024: $1,862,645Liabilities 2024: $454,834Net Assets 2024: $1,407,8112024

Highlighted filing

2024

Assets$1,862,645
Liabilities$454,834
Net Assets$1,407,811
Open 2024 Filing

Operations Trend

Revenue Growth65th percentile

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

$1.0M$500K$0-$500KRevenue 2010: $67,161Expenses 2010: $63,927Net Income 2010: $3,2342010Revenue 2011: $215,300Expenses 2011: $101,382Net Income 2011: $113,9182011Revenue 2012: $87,057Expenses 2012: $112,542Net Income 2012: -$25,4852012Revenue 2013: $294,893Expenses 2013: $175,663Net Income 2013: $119,2302013Revenue 2014: $275,120Expenses 2014: $131,486Net Income 2014: $143,6342014Revenue 2015: $143,092Expenses 2015: $137,867Net Income 2015: $5,2252015Revenue 2016: $406,923Expenses 2016: $323,956Net Income 2016: $82,9672016Revenue 2017: $569,395Expenses 2017: $595,008Net Income 2017: -$25,6132017Revenue 2018: $550,329Expenses 2018: $734,566Net Income 2018: -$184,2372018Revenue 2019: $547,193Expenses 2019: $620,243Net Income 2019: -$73,0502019Revenue 2020: $245,983Expenses 2020: $335,258Net Income 2020: -$89,2752020Revenue 2021: $554,116Expenses 2021: $345,731Net Income 2021: $208,3852021Revenue 2022: $601,341Expenses 2022: $492,675Net Income 2022: $108,6662022Revenue 2023: $659,929Expenses 2023: $622,040Net Income 2023: $37,8892023Revenue 2024: $771,387Expenses 2024: $670,105Net Income 2024: $101,2822024

Highlighted filing

2024

Revenue$771,387
Expenses$670,105
Net Income$101,282
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,862,645
Liabilities
$454,834
Net assets
$1,407,811
Revenue
$771,387
Expenses
$670,105
Net income
$101,282
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.45$1.41$0.77$0.67$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.22$1.31$0.66$0.62$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$0.33$1.27$0.60$0.49$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.12$1.16$0.55$0.35$0.21
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.34$0.95$0.25$0.34$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.25$1.04$0.55$0.62$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.22$1.14$0.55$0.73$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.11$1.33$0.57$0.60$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.10$1.35$0.41$0.32$0.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.03$1.27$0.14$0.14$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.05$1.27$0.28$0.13$0.14
2013Summary only. Only limited summary data is available for this year.$1.32$0.20$1.12$0.29$0.18$0.12
2012Summary only. Only limited summary data is available for this year.$1.10$0.11$1.00$0.09$0.11$0.03
2011Summary only. Only limited summary data is available for this year.$1.13$0.11$1.02$0.22$0.10$0.11
2010Summary only. Only limited summary data is available for this year.$1.03$0.11$0.91$0.07$0.06$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 1, 2025
Return Version
2024v5.2
Gross Receipts
$771,387
Mission and Program Overview

Mission

To develop and operate a religious retreat facility that is available for rental by various organizations

To develop and operate a religious retreat facility that is available for rental by various organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,469,552$1,809,076▲ $339,524
Other Notes and Loans Receivable, Net$41,413$41,413→ $0
Accounts Receivable$11,986$11,986→ $0
Cash and Non-Interest-Bearing Accounts$-995$170▲ $1,165
Total Assets$1,521,956$1,862,645▲ $340,689
Liabilities
Unsecured Notes Loans Payable$146,193$369,885▲ $223,692
Other Liabilities$69,234$84,949▲ $15,715
Total Liabilities$215,427$454,834▲ $239,407
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,306,529$1,407,811▲ $101,282
Total Net Assets Fund Balance$1,306,529$1,407,811▲ $101,282
Total Liabilities and Net Assets / Fund Balance$1,521,956$1,862,645▲ $340,689

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$832,150$354,110$1,186,260
Leasehold Improvements$284,895$300,488$585,383
Land$565,644-$565,644
Equipment$126,387$227,398$353,785
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Erin BurnsSecretaryFT$55,385$55,385

Board Members and Trustees

NameTitle
Jeremy BurnsPresident and CEO
Bill WestDirector
Carol FrazierDirector
Linda GodwinDirector
Lynn GibsonDirector
Pat SpainhourDirector
Ricky MayersDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$72,500
Program Service Revenue
$698,596
Investment Income
$0
Other Revenue
$291
All Other Contributions
$72,500
Change in Net Assets
$101,282
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$431,306
Salaries, Compensation, and Employee Benefits$238,799
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$158,992--$158,992
Depreciation Depletion$58,817$19,605-$78,422
Insurance$66,437--$66,437
Occupancy$47,120$15,706-$62,826
Current Officers, Directors, Trustees, and Key Employees-$55,385-$55,385
Other Expenses$54,881--$54,881
Payroll Taxes$14,806$4,669-$19,475
Conferences and Meetings$9,000--$9,000
Interest$5,681--$5,681
Pension Plan Contributions$3,285$1,662-$4,947
Office Expenses-$3,112-$3,112
Advertising$150--$150
Total Functional Expenses$569,966$100,139$0$670,105
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to Jeremy Burns$46,400
Bank Overdraft$34,942
Payroll Liabilities$3,607
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

“Jeremy burns, president & ceo and a director is married to erin burns, secretary.”

Form 990 governing body review Part VI line 11

“No review of the 990 was conducted prior to filing”

Governing documents etc available to public Part VI line 19

“The form 990 and any other documents relating to the organization are available upon request.”

Filing and Contact Details

Filer

Filer Name
Timberlake Ministries Inc
EIN
75-3071997
In Care Of
% JEREMY BURNS
Phone
2056628798
Address
PO BOX 466, MILLPORT, AL 35576

Signing Officer

Name
Jeremy Burns
Title
President
Phone
2056628798
Signed
2025-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeremy Burns
Formed
2002
Legal Domicile
Al
Voting Board Members
8
Independent Board Members
8
Employees
4

Preparer

Firm
Mccabe and Associates
Address
321 A 1ST AVE NE, Fayette, AL 35555
Preparer
Richard Mccabe CPA
Phone
2059328096
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“We recorded a prior period adjustment so as to properly balance the entities bank loan balance as of december 31, 2019.”

Raw XML Appendix400 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04669
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IRS990/PayrollTaxesGrp/TotalAmt019475
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01662
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03285
IRS990/PensionPlanContributionsGrp/TotalAmt04947
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0120401
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt062900
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt063754
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0541
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IRS990ScheduleA/PublicSupportPY170Pct00.07890
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IRS990ScheduleA/SubstantialContributorsTotAmt0292846
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt072500
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0565644
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IRS990ScheduleD/TotalLiabilityAmt084949
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JEREMY BURNS, PRESIDENT & CEO AND A DIRECTOR IS MARRIED TO ERIN BURNS, SECRETARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW OF THE 990 WAS CONDUCTED PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 AND ANY OTHER DOCUMENTS RELATING TO THE ORGANIZATION ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WE RECORDED A PRIOR PERIOD ADJUSTMENT SO AS TO PROPERLY BALANCE THE ENTITIES BANK LOAN BALANCE AS OF DECEMBER 31, 2019.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0569966
IRS990/TotalFunctionalExpensesGrp/TotalAmt0670105
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0698887
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0771387
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IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0MILLPORT
IRS990/USAddress/StateAbbreviationCd0AL
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IRS990/VotingMembersGoverningBodyCnt08
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEREMY BURNS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02056628798
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIMBERLAKE MINISTRIES INC
ReturnHeader/Filer/BusinessNameControlTxt0TIMB
ReturnHeader/Filer/EIN0753071997
ReturnHeader/Filer/InCareOfNm0% JEREMY BURNS
ReturnHeader/Filer/PhoneNum02056628798
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 466
ReturnHeader/Filer/USAddress/CityNm0MILLPORT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd035576
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0631190436
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCCABE AND ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0321 A 1ST AVE NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Fayette
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd035555
ReturnHeader/PreparerPersonGrp/PhoneNum02059328096
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD MCCABE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-11-13T11:10:11-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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