Civic Intelligence

Timberline Foundation Inc.

990EZ • Fiscal year 2020 • EIN 04-3547684

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 08, 2023

PO Box 301Driggs, ID 83422

(410) 715-8901

Siviq Scores

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

Liabilities / Assets

60th percentile

0.01x

Higher debt load relative to assets than 60% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

63rd percentile

0.01x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

93rd percentile

67%

Higher net margin than 93% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

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

Source year 2020

Revenue Growth

Score unavailable

No value available

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

Source year 2020

Assets

Down

$197,852

Down $108,844 (-35%) from 2015

Net Assets

Down

$196,763

Down $92,382 (-32%) from 2015

Liabilities

Down

$1,089

Down $16,462 (-94%) from 2015

Revenue

Up

$82,185

Up $9,097 (+12%) from 2015

Expenses

Down

$27,426

Down $52,632 (-66%) from 2015

Net Income

Up

$54,759

Up $61,729 (+886%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $211,913Liabilities 2011: $1032011Assets 2012: $268,446Liabilities 2012: $2,4512012Assets 2013: $296,513Liabilities 2013: $2562013Assets 2014: $317,878Liabilities 2014: $4,268Net Assets 2014: $313,6102014Assets 2015: $306,696Liabilities 2015: $17,551Net Assets 2015: $289,1452015Assets 2020: $197,852Liabilities 2020: $1,089Net Assets 2020: $196,7632020Assets 2021: $234,130Liabilities 2021: $0Net Assets 2021: $234,1302021Assets 2022: $269,715Liabilities 2022: $206Net Assets 2022: $269,5092022Assets 2023: $323,641Liabilities 2023: $15Net Assets 2023: $323,6262023Assets 2024: $376,698Liabilities 2024: $15Net Assets 2024: $376,6832024Assets 2025: $481,886Liabilities 2025: $945Net Assets 2025: $480,9412025

Highlighted filing

2020

Assets$197,852
Liabilities$1,089
Net Assets$196,763

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $319,212Expenses 2011: $220,190Net Income 2011: $99,0222011Revenue 2012: $240,487Expenses 2012: $186,302Net Income 2012: $54,1852012Revenue 2013: $264,491Expenses 2013: $234,229Net Income 2013: $30,2622013Revenue 2014: $94,307Expenses 2014: $76,954Net Income 2014: $17,3532014Revenue 2015: $73,088Expenses 2015: $80,058Net Income 2015: -$6,9702015Revenue 2020: $82,185Expenses 2020: $27,426Net Income 2020: $54,7592020Revenue 2021: $98,179Expenses 2021: $60,812Net Income 2021: $37,3672021Revenue 2022: $111,492Expenses 2022: $76,112Net Income 2022: $35,3802022Revenue 2023: $113,059Expenses 2023: $58,942Net Income 2023: $54,1172023Revenue 2024: $118,672Expenses 2024: $65,615Net Income 2024: $53,0572024Revenue 2025: $164,834Expenses 2025: $60,576Net Income 2025: $104,2582025

Highlighted filing

2020

Revenue$82,185
Expenses$27,426
Net Income$54,759
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 8, 2023
Return Version
2020v4.0
Gross Receipts
$82,185
Mission and Program Overview

Mission

Education. Supporting cooperative efforts that arise from a sense of global citizenship, and demonstrate a commitment to finding pathways to greater opportunity, dignity and well being, with a primary focus on education and educational initiatives among marginalized communities in India.

Education: Supporting cooperative efforts that arise from a sense of global citizenship, and demonstrate a commitment to finding pathways to greater opportunity, dignity and well-being, with a primary focus on education and educational initiatives among marginalized communities in India.

Program Services

DescriptionGrantsExpenses
Chopra-Bakshi Scholarship at Woodstock School. Grants are made to Woodstock School, in Mussoorie, India, to fund the Chopra-Bakshi Scholarship, which assists disadvantaged children from the state of Uttarakhand, India, with the cost of tuition, room, board and other expenses associated with attendance at Woodstock School, focusing on situations where one or both parents are permanently absent or deceased.$9,600$0
MGVS Kaplani School. Grants in aid for operational costs of a small rural school in a mountain village in the Himalayan Mountains of northern India.$8,125$0
Prabhat Program. Grants to assist Prabhat Education Foundation in meeting the operational expenses of running its Alternative Education and adjunct programs in and around Ahmedabad, in the Indian state of Gujarat. The programs focus on educational services to physically and mentally challenged children, and their families.$7,435$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Glenn ConradPresidentPT$0--
Daniel RussellTreasurer-$0--
Eleanor NicholsonClerk / Director-$0--
Martha NicholsonDirector-$0--
Tenzing NemaDirector-$0--
Filing and Contact Details

Filer

Filer Name
Timberline Foundation Inc
EIN
04-3547684
Phone
4107158901
Address
PO Box 301, Driggs, ID 83422

Signing Officer

Name
Glenn Conrad
Title
President
Phone
4171589801
Signed
2023-08-08
Supplemental Narrative

Additional Explanations

Form 990-EZ, Header, Line B

We originally filed a Form 990PF for 2020 as we had not yet received notification from the IRS to do otherwise despite expiration of our 60-month conversion period to a public charity, and despite written questions to the IRS about which form to file, which went unanswered. We were also incorrectly denied an extension of time to file (which has since been acknowledged by IRS) but then had our return plus cover letter which we were advised to file in hard copy rejected unread. This led to additional delays. Efforts to efile were finally successful on January 27, 2022. We have been fined and penalized for all that, despite protests, and despite following every IRS directive we received over the past 3 years. We are now advised that we didn't file a 990, and we have returned a Response Form explaining the above as requested and arguing we had made an adequate filing. However, we are now refilling redundant 990EZ as a precautionary step.

Form 990-EZ, Part I, Line 10

Mussoorie Gramin Vikas Samiti of Uttarakhand, India, $8,125 granted to help defray operational costs of village school. Woodstock School, Mussoorie, Uttarakhand, India, $9,600 granted in support of a school scholarship for disadvantaged students. Prabhat Education Foundation of in Ahmedabad, Gujarat, India, $7,435 granted to assist with expenses of running education and programs for physically and mentally challenged children.

Form 990-EZ, Part I, Line 16

Website/ISP $363; Supplies $171; Telephone $123; Permits fees and licenses $225; PO box rental $76; Banks fees $180; PayPal fees $769; Fundraising $114; Taxes $124.

Form 990-EZ, Part II, Line 26

Accounts payable

Raw XML Appendix221 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
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IRS990EZ/PrintingPublicationsPostageAmt072
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Chopra-Bakshi Scholarship at Woodstock School. Grants are made to Woodstock School, in Mussoorie, India, to fund the Chopra-Bakshi Scholarship, which assists disadvantaged children from the state of Uttarakhand, India, with the cost of tuition, room, board and other expenses associated with attendance at Woodstock School, focusing on situations where one or both parents are permanently absent or deceased.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1MGVS Kaplani School. Grants in aid for operational costs of a small rural school in a mountain village in the Himalayan Mountains of northern India.
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IRS990EZ/WebsiteAddressTxt0www.timberlinefoundation.org
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0In 2018, three individuals to whom the organization owed $5,000 each, waived the liabilities and made written statements that they would not seek or require repayment in the future. This was booked as $15,000 of "other income."
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1Schedule A was not prepared and submitted in 2019 as we still filed a 990-PF that year. This efile provider's program requires a number be entered in Line 15, however, so we have simply duplicated this year's (2020's) figure.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Schedule A, Part II, Line 15
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Covering incidental travel expenses on business trip, to be reimbursed
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Covering various incidental expenses out of pocket, to be reimbursed
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Martha Nicholson
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Glenn Conrad
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IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Reference Line (1) Martha Nicholson: Covering incidental travel expenses on business trip, to be reimbursed. Reference Line (2) Glenn Conrad: Covering various incidental expenses out of pocket, to be reimbursed
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part II
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0We originally filed a Form 990PF for 2020 as we had not yet received notification from the IRS to do otherwise despite expiration of our 60-month conversion period to a public charity, and despite written questions to the IRS about which form to file, which went unanswered. We were also incorrectly denied an extension of time to file (which has since been acknowledged by IRS) but then had our return plus cover letter which we were advised to file in hard copy rejected unread. This led to additional delays. Efforts to efile were finally successful on January 27, 2022. We have been fined and penalized for all that, despite protests, and despite following every IRS directive we received over the past 3 years. We are now advised that we didn't file a 990, and we have returned a Response Form explaining the above as requested and arguing we had made an adequate filing. However, we are now refilling redundant 990EZ as a precautionary step.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Mussoorie Gramin Vikas Samiti of Uttarakhand, India, $8,125 granted to help defray operational costs of village school. Woodstock School, Mussoorie, Uttarakhand, India, $9,600 granted in support of a school scholarship for disadvantaged students. Prabhat Education Foundation of in Ahmedabad, Gujarat, India, $7,435 granted to assist with expenses of running education and programs for physically and mentally challenged children.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Website/ISP $363; Supplies $171; Telephone $123; Permits fees and licenses $225; PO box rental $76; Banks fees $180; PayPal fees $769; Fundraising $114; Taxes $124.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Accounts payable
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Header, Line B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part II, Line 26
ReasonableCauseExplanation/ExplanationTxt0PLEASE SEE THE LETTERS THAT ACCOMPANIED OUR FILING OF FORM 990-PF ON JANUARY 27, 2022, and all the other material they reference. In brief, the erroneous denial of an application for an extension of time to file led to a long series of diligent attempts to comply with IRS instructions, which were themselves erroneous. In addition, written questions to the IRS about whether to file form 990 or 990PF were unanswered -- the context being the conclusion of our 60-month period converting from private foundation to public charity, and the pandemic-related delay in advising us that our new status was successful and active. This notice which came only in October 2021 aftger additional telephoned inquiries, and after we had already filed a 990-PF (in hardcopy as advised, though later summarily returned unconsidered). Even then, our "new" determination letter did not include an effective date. It did include the statement that "If we indicated at the top of this letter you're required to file Form 990/9909-EZ/990-N you must file an annual information return (Form 990 or Form 990-EZ) or electronic notice (Form, 990-N, the e-postcard.)" No such statement indicated that need appeared at the top of the letter, so we assumed that filing a 9990-PF, a return that requires far more information than the 990-EZ was being considered adequate. We are now, once again, attempting to comply with IRS instructions by filling this 990EZ, despite having indicated we do not agree with the implication that our filings have been deficient -- made in the Response Form sent in by post after your notification.
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum04171589801
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIMBERLINE FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0TIMB
ReturnHeader/Filer/EIN0043547684
ReturnHeader/Filer/PhoneNum04107158901
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 301
ReturnHeader/Filer/USAddress/CityNm0Driggs
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083422
ReturnHeader/ReturnTs02023-08-08T17:22:44-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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