Civic Intelligence

Timberline Learning Center

990 • Fiscal year 2017 • EIN 26-2617472

Aug 01, 2016 to Jul 31, 2017 • Filed on Nov 28, 2017

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

35th percentile

0.03x

Higher debt load relative to assets than 35% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

55th percentile

4.9%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$61,128

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

87th percentile

33%

Faster asset growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

10%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$239,288

Up $59,791 (+33%) from 2016

Net Assets

Up

$232,710

Up $53,213 (+30%) from 2016

Liabilities

Up

$6,578

Up $6,578 from 2016

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin55th percentile

Revenue

Up

$1,090,312

Up $100,724 (+10%) from 2016

Expenses

Up

$1,037,099

Up $115,757 (+13%) from 2016

Net Income

Down

$53,213

Down $15,033 (-22%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2017

Assets$239,288
Liabilities$6,578
Net Assets$232,710
Open 2017 Filing

Operations Trend

Revenue Growth62nd 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

2017

Revenue$1,090,312
Expenses$1,037,099
Net Income$53,213
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Nov 28, 2017
Return Version
2016v3.0
Gross Receipts
$1,093,611
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. Our mission is to educate by cultivating the wonders of learning through meaningful partnerships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$179,497$232,710▲ $53,213
Savings and Temporary Cash Investments$78,825$132,250▲ $53,425
Cash and Non-Interest-Bearing Accounts$25,209$58,664▲ $33,455
Land, Buildings, and Equipment, Net$57,476$44,695▼ $12,781
Accounts Receivable$17,987$3,379▼ $14,608
Total Assets$179,497$239,288▲ $59,791
Other Assets Total-$300-
Liabilities
Deferred Revenue-$6,578-
Total Liabilities$0$6,578▲ $6,578
Net Assets / Fund Balance
Total Net Assets Fund Balance$179,497$232,710▲ $53,213
Total Liabilities and Net Assets / Fund Balance$179,497$239,288▲ $59,791

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$44,695$81,800-
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Leslie DavisExecutive DirectorFT$61,128$61,128

Board Members and Trustees

NameTitle
Nell BaileyPresident
Kyle Curran-haysVice President
Duke BarlowBoard member
Halle BelbyBoard Member
Heather KnappeBoard Member
Katie AhernBoard Member
Shannon SmithBoard Member
Carisa Lynn PetersonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$89,896
Program Service Revenue
$1,000,671
Investment Income
$44
Other Revenue
$-299
All Other Contributions
$27,545
Change in Net Assets
$53,213
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$848,834
Other Expenses$188,265
Total Fundraising Expense$18,353
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$718,936$0$0$718,936
Occupancy$69,731$7,748$0$77,479
Payroll Taxes$58,232$3,785$1,261$63,278
Current Officers, Directors, Trustees, and Key Employees$0$46,365$15,455$61,820
Depreciation Depletion$16,393$870$0$17,263
Insurance$11,720$962$156$12,838
Office Expenses$0$9,433$70$9,503
Fees for Services Accounting$0$8,186$0$8,186
All Other Expenses$5,410$576$0$5,986
Other Employee Benefits$2,400$1,800$600$4,800
Advertising$2,227$0$700$2,927
Other Expenses$0$1,603$0$1,603
Travel$1,229$0$0$1,229
Fees for Services Legal$0$128$0$128
Total Functional Expenses$921,449$97,297$18,353$1,037,099
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$3,299
Fundraising Gross Income$3,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Comedy Show----
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
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
2017-11-28
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
53
Volunteers
75

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 24E

“Staff Appreciation 5410. 5410. 0. 0.”

Form 990, Part IX, Line 24E

“Board Meeting 576. 0. 576. 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/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0232710
IRS990/SavingsAndTempCashInvstGrp/BOYAmt078825
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0132250
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/BookValueAmt044695
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081800
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0126495
IRS990ScheduleD/TotalBookValueLandBuildingsAmt044695
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/Event1Nm0Comedy Show
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reviewed by Board members prior to submission
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Staff Appreciation 5410. 5410. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board Meeting 576. 0. 576. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0179497
IRS990/TotalAssetsEOYAmt0239288
IRS990/TotalAssetsGrp/BOYAmt0179497
IRS990/TotalAssetsGrp/EOYAmt0239288
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt089896
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt018353
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt097297
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0921449
IRS990/TotalFunctionalExpensesGrp/TotalAmt01037099
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt06578
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt06578
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0179497
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0232710
IRS990/TotalProgramServiceExpensesAmt0921449
IRS990/TotalProgramServiceRevenueAmt01000671
IRS990/TotalReportableCompFromOrgAmt061128
IRS990/TotalRevenueGrp/ExclusionAmt0-299
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01000715
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01090312
IRS990/TotalVolunteersCnt075
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0179497
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0239288
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt01229
IRS990/TravelGrp/TotalAmt01229
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 3098
IRS990/USAddress/CityNm0Breckenridge
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080424
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0www.timberlinelearningcenter.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LESLIE DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09704539656
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Timberline Learning Center
ReturnHeader/Filer/BusinessNameControlTxt0TIMB
ReturnHeader/Filer/EIN0262617472
ReturnHeader/Filer/PhoneNum09704539656
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 3098
ReturnHeader/Filer/USAddress/CityNm0Breckenridge
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080424
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0BA9E255FE04AFF735630DD8791628A9C109D78E7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BA9E255FE04AFF735630DD8791628A9C109D78E7

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$239,288
Liabilities
$6,578
Net assets
$232,710
Revenue
$1,090,312
Expenses
$1,037,099
Net income
$53,213
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
2017Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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