Civic Intelligence

Timberline Learning Center

990 • Fiscal year 2019 • EIN 26-2617472

Aug 01, 2018 to Jul 31, 2019 • Filed on Dec 07, 2019

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

59th percentile

0.14x

Higher debt load relative to assets than 59% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

30th percentile

0.03x

Higher debt load relative to revenue than 30% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

25th percentile

-6.1%

Higher net margin than 25% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

54th percentile

$72,164

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

7th percentile

-17%

Faster asset growth than 7% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

50th percentile

4.1%

Faster revenue growth than 50% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$217,085

Down $44,087 (-17%) from 2018

Net Assets

Down

$186,239

Down $74,933 (-29%) from 2018

Liabilities

Up

$30,846

Up $30,846 from 2018

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin25th percentile

Revenue

Up

$1,232,788

Up $48,446 (+4.1%) from 2018

Expenses

Up

$1,307,721

Up $151,841 (+13%) from 2018

Net Income

Down

-$74,933

Down $103,395 (-363%) from 2018

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

2019

Assets$217,085
Liabilities$30,846
Net Assets$186,239
Open 2019 Filing

Operations Trend

Revenue Growth50th 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

2019

Revenue$1,232,788
Expenses$1,307,721
Net Income-$74,933
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2018 to Jul 31, 2019
Signed
Dec 7, 2019
Return Version
2018v3.1
Gross Receipts
$1,235,956
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

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$261,172$186,239▼ $74,933
Savings and Temporary Cash Investments$132,044$94,700▼ $37,344
Land, Buildings, and Equipment, Net$64,865$64,881▲ $16
Cash and Non-Interest-Bearing Accounts$51,233$56,184▲ $4,951
Accounts Receivable$13,030$1,320▼ $11,710
Total Assets$261,172$217,085▼ $44,087
Other Assets Total$0--
Liabilities
Deferred Revenue$0$30,846▲ $30,846
Total Liabilities$0$30,846▲ $30,846
Net Assets / Fund Balance
Total Net Assets Fund Balance$261,172$186,239▼ $74,933
Total Liabilities and Net Assets / Fund Balance$261,172$217,085▼ $44,087

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$64,881$122,846$187,727
Land$0--
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Leslie DavisExecutive DirectorFT$72,164$72,164

Board Members and Trustees

NameTitle
Kyle Curran-HaysPresident
Aaron NessBoard member
Amber BrummerBoard Member
Austyn DineenBoard member
Eric ZerowinBoard Member
Larissa O'NeillBoard Member
Carisa Lynn PetersonSecretary
Cara CiprianiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$81,948
Program Service Revenue
$1,148,832
Investment Income
$1,258
Other Revenue
$750
All Other Contributions
$15,914
Change in Net Assets
$-74,933
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,099,784
Other Expenses$207,937
Total Fundraising Expense$21,058
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$917,814$0$0$917,814
Payroll Taxes$74,103$4,320$1,440$79,863
Occupancy$67,510$7,501$0$75,011
Current Officers, Directors, Trustees, and Key Employees$0$55,495$18,498$73,993
Other Employee Benefits$26,230$1,884$0$28,114
Depreciation Depletion$23,275$349$0$23,624
All Other Expenses$22,737$0$400$23,137
Insurance$12,883$1,122$0$14,005
Fees for Services Accounting$0$8,526$0$8,526
Office Expenses$0$7,900$0$7,900
Advertising$4,101$0$500$4,601
Other Expenses$0$2,824$4$2,828
Travel$0$998$0$998
Total Functional Expenses$1,195,744$90,919$21,058$1,307,721
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,250
Fundraising Direct Expenses$2,500
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
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
2019-12-07
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
50

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 4397. 4397. 0. 0.”

Form 990, Part IX, Line 24E

“Board Meeting 287. 287. 0. 0.”

Form 990, Part IX, Line 24E

“Classroom snacks 16579. 16579. 0. 0.”

Form 990, Part IX, Line 24E

“Staff meetings 1474. 1474. 0. 0.”

Form 990, Part IX, Line 24E

“License 400. 0. 0. 400.”

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IRS990/PYSalariesCompEmpBnftPaidAmt0954690
IRS990/PYTotalExpensesAmt01155880
IRS990/PYTotalRevenueAmt01184342
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-74933
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01150090
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0261172
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0186239
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0132044
IRS990/SavingsAndTempCashInvstGrp/EOYAmt094700
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
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/BookValueAmt064881
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0122846
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0187727
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt064881
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/ExplanationTxt0Summit County Goverment provides tuition assistance
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1Included on website Included on website
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reviewed by Board members prior to submission
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Staff Appreciation 4397. 4397. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board Meeting 287. 287. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Classroom snacks 16579. 16579. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Staff meetings 1474. 1474. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6License 400. 0. 0. 400.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0261172
IRS990/TotalAssetsEOYAmt0217085
IRS990/TotalAssetsGrp/BOYAmt0261172
IRS990/TotalAssetsGrp/EOYAmt0217085
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt081948
IRS990/TotalEmployeeCnt055
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt021058
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt090919
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01195744
IRS990/TotalFunctionalExpensesGrp/TotalAmt01307721
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt030846
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt030846
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0261172
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0186239
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01195744
IRS990/TotalProgramServiceRevenueAmt01148832
IRS990/TotalReportableCompFromOrgAmt072164
IRS990/TotalRevenueGrp/ExclusionAmt0750
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01150090
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01232788
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0261172
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0217085
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0998
IRS990/TravelGrp/ProgramServicesAmt00
IRS990/TravelGrp/TotalAmt0998
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 3098

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$217,085
Liabilities
$30,846
Net assets
$186,239
Revenue
$1,232,788
Expenses
$1,307,721
Net income
-$74,933
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
2019Detailed filing. Detailed filing data is available for this year.$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
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