Civic Intelligence

Timberline Learning Center

990 • Fiscal year 2015 • EIN 26-2617472

Aug 01, 2014 to Jul 31, 2015 • Filed on Nov 21, 2015

Organization Profilewww.timberlinelearningcenter.com
PO Box 3098Breckenridge, CO 80424

(970) 453-9656

Siviq Scores

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

Liabilities / Assets

58th percentile

0.08x

Higher debt load relative to assets than 58% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

27th percentile

-5.1%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

70th percentile

$56,576

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

7th percentile

-25%

Faster asset growth than 7% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

41st percentile

-0.5%

Faster revenue growth than 41% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$121,460

Down $40,059 (-25%) from 2014

Net Assets

Down

$111,251

Down $44,202 (-28%) from 2014

Liabilities

Up

$10,209

Up $4,143 (+68%) from 2014

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin27th percentile

Revenue

Down

$861,815

Down $4,334 (-0.5%) from 2014

Expenses

Down

$906,017

Down $8,012 (-0.9%) from 2014

Net Income

Up

-$44,202

Up $3,678 (+7.7%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$800K$600K$400K$200K$0Assets 2012: $206,969Liabilities 2012: $0Net Assets 2012: $206,9692012Assets 2013: $203,333Liabilities 2013: $0Net Assets 2013: $203,3332013Assets 2014: $161,519Liabilities 2014: $6,066Net Assets 2014: $155,4532014Assets 2015: $121,460Liabilities 2015: $10,209Net Assets 2015: $111,2512015Assets 2016: $179,497Liabilities 2016: $0Net Assets 2016: $179,4972016Assets 2017: $239,288Liabilities 2017: $6,578Net Assets 2017: $232,7102017Assets 2018: $261,172Liabilities 2018: $0Net Assets 2018: $261,1722018Assets 2019: $217,085Liabilities 2019: $30,846Net Assets 2019: $186,2392019Assets 2020: $417,108Liabilities 2020: $292,416Net Assets 2020: $124,6922020Assets 2021: $624,715Liabilities 2021: $271,493Net Assets 2021: $353,2222021Assets 2022: $541,897Liabilities 2022: $77,820Net Assets 2022: $464,0772022Assets 2023: $649,826Liabilities 2023: $50,298Net Assets 2023: $599,5282023Assets 2024: $545,555Liabilities 2024: $105,951Net Assets 2024: $439,6042024

Highlighted filing

2015

Assets$121,460
Liabilities$10,209
Net Assets$111,251
Open 2015 Filing

Operations Trend

Revenue Growth41st percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2012: $749,4972012Expenses 2013: $818,5412013Revenue 2014: $866,149Expenses 2014: $914,029Net Income 2014: -$47,8802014Revenue 2015: $861,815Expenses 2015: $906,017Net Income 2015: -$44,2022015Revenue 2016: $989,588Expenses 2016: $921,342Net Income 2016: $68,2462016Revenue 2017: $1,090,312Expenses 2017: $1,037,099Net Income 2017: $53,2132017Revenue 2018: $1,184,342Expenses 2018: $1,155,880Net Income 2018: $28,4622018Revenue 2019: $1,232,788Expenses 2019: $1,307,721Net Income 2019: -$74,9332019Revenue 2020: $1,096,980Expenses 2020: $1,158,527Net Income 2020: -$61,5472020Revenue 2021: $1,443,178Expenses 2021: $1,214,648Net Income 2021: $228,5302021Revenue 2022: $1,816,656Expenses 2022: $1,705,801Net Income 2022: $110,8552022Revenue 2023: $1,677,094Expenses 2023: $1,520,103Net Income 2023: $156,9912023Revenue 2024: $1,499,580Expenses 2024: $1,632,537Net Income 2024: -$132,9572024

Highlighted filing

2015

Revenue$861,815
Expenses$906,017
Net Income-$44,202
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Nov 21, 2015
Return Version
2014v5.0
Gross Receipts
$865,597
Mission and Program Overview

Mission

Childcare facility timberline learning center supports our mountain community by providing families with quality early childhood educatin in a safe environment. Our mission is to educate by cultivating the wonder of learning through meaningful partnerships.

Childcare facility Timberline Learning Center supports our mountain community by providing families with quality early childhood education in a safe environment through a celebration of diversity, meaningful relationships and respect for our natural surroundings.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$155,453$111,251▼ $44,202
Land, Buildings, and Equipment, Net$28,522$62,432▲ $33,910
Savings and Temporary Cash Investments$104,389$58,264▼ $46,125
Accounts Receivable$7,288$2,547▼ $4,741
Cash and Non-Interest-Bearing Accounts$21,545$2,396▼ $19,149
Total Assets$161,519$121,460▼ $40,059
Other Assets Total$-225$-4,179▼ $3,954
Liabilities
Other Liabilities$6,066$10,209▲ $4,143
Total Liabilities$6,066$10,209▲ $4,143
Net Assets / Fund Balance
Total Net Assets Fund Balance$155,453$111,251▼ $44,202
Total Liabilities and Net Assets / Fund Balance$161,519$121,460▼ $40,059

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$62,432$44,107-
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Leslie DavisExecutive DirectorFT$56,576$56,576

Board Members and Trustees

NameTitle
Neil BaileyPresident
Wendy FrazierVice President
Duke BarlowBoard member
Halle BelbyBoard Member
Kyle Curran HaysBoard Member
Shannon SmithBoard Member
Carisa PetersonSecretary
Leanna KerrTreasury
Revenue and Support

Revenue Composition

Contributions and Grants
$61,539
Program Service Revenue
$796,844
Investment Income
$174
Other Revenue
$3,258
All Other Contributions
$19,875
Change in Net Assets
$-44,202
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$766,231
Other Expenses$139,786
Total Fundraising Expense$18,420
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$642,514$0$0$642,514
Payroll Taxes$57,118$3,412$1,137$61,667
Occupancy$54,770$6,085$0$60,855
Current Officers, Directors, Trustees, and Key Employees$0$44,671$14,890$59,561
Depreciation Depletion$9,395$2,085$0$11,480
Fees for Services Accounting$0$5,851$0$5,851
All Other Expenses$5,526$0$0$5,526
Insurance$3,699$341$0$4,040
Office Expenses$0$3,835$97$3,932
Travel$3,560$0$0$3,560
Advertising$629$0$2,296$2,925
Other Expenses$0$2,759$0$2,759
Other Employee Benefits$2,489$0$0$2,489
Fees for Services Legal$0$566$0$566
Total Functional Expenses$806,825$80,772$18,420$906,017
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,040
Fundraising Direct Expenses$3,782
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Comedy Show$10,339$5,240-$5,240
Event 2$5,217$1,800$320$1,480
Total Events$15,556$7,040$2,820$4,220
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$10,209
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Timberline Learning Center
EIN
26-2617472
Phone
9704539656
Address
PO Box 3098, Breckenridge, CO 80424

Signing Officer

Name
Leslie Davis
Title
Executive Director
Phone
9704539656
Signed
2015-11-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leslie Davis
Formed
2008
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
55
Volunteers
100

Preparer

Firm
Nancy Shawver CPA LLC
Address
223 County Road 1016, Silverthorne, CO 80498
Preparer
Nancy Shawver CPA
Phone
9704854462
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Reviewed by Board members prior to submission”

Pt VI, Line 19

“Available upon request”

Form 990, Part IX, Line 24F

“Staff appreciation 5526. 5526. 0. 0.”

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IRS990/Desc0TIMBERLINE LEARNING CENTER SUPPORTS OUR MOUNTAIN COMMUNITY BY PROVIDING FAMILIES WITH QUALITY EARLY CHILDHOOD EDUCATION IN A SAFE ENVIRONMENT. VARIOUS AGENCIES SUBSIDIZE TUITION FOR FAMILIES THAT LIVE AND WORK IN BRECKENRIDGE.
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0796844
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0155453
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0111251
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0104389
IRS990/SavingsAndTempCashInvstGrp/EOYAmt058264
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt062432
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044107
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0106539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010209
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt062432
IRS990ScheduleD/TotalLiabilityAmt010209
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INCLUDED ON WEBSITE INCLUDED ON WEBSITE
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SUMMIT COUNTY GOVERMENT PROVIDES TUITION ASSISTANCE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt08516
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt05099
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt03417
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt02820
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt02500
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02500
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Comedy Show
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt010339
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05217
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015556
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt05240
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt01800
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt07040
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt04220
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0320
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0320
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reviewed by Board members prior to submission
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2STAFF APPRECIATION 5526. 5526. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0161519
IRS990/TotalAssetsEOYAmt0121460
IRS990/TotalAssetsGrp/BOYAmt0161519
IRS990/TotalAssetsGrp/EOYAmt0121460
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt061539
IRS990/TotalEmployeeCnt055
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt018420
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt080772
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0806825
IRS990/TotalFunctionalExpensesGrp/TotalAmt0906017
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06066
IRS990/TotalLiabilitiesEOYAmt010209
IRS990/TotalLiabilitiesGrp/BOYAmt06066
IRS990/TotalLiabilitiesGrp/EOYAmt010209
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0155453
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0111251
IRS990/TotalProgramServiceExpensesAmt0806825
IRS990/TotalProgramServiceRevenueAmt0796844
IRS990/TotalReportableCompFromOrgAmt056576
IRS990/TotalRevenueGrp/ExclusionAmt03258
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0797018
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0861815
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0161519
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0121460
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt03560
IRS990/TravelGrp/TotalAmt03560
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 3098
IRS990/USAddress/CityNm0Breckenridge
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080424
IRS990/VotingMembersGoverningBodyCnt08

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$121,460
Liabilities
$10,209
Net assets
$111,251
Revenue
$861,815
Expenses
$906,017
Net income
-$44,202
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.55$0.11$0.44$1.50$1.63$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.05$0.60$1.68$1.52$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.54$0.08$0.46$1.82$1.71$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.27$0.35$1.44$1.21$0.23
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.29$0.12$1.10$1.16$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$0.03$0.19$1.23$1.31$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.00$0.26$1.18$1.16$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.01$0.23$1.09$1.04$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.99$0.92$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.12$0.01$0.11$0.86$0.91$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.16$0.01$0.16$0.87$0.91$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.00$0.20$0.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.00$0.21$0.75