Civic Intelligence

Timberline Learning Center

990 • Fiscal year 2022 • EIN 26-2617472

Aug 01, 2021 to Jul 31, 2022 • Filed on Mar 13, 2023

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

63rd percentile

0.14x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.04x

Higher debt load relative to revenue than 39% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

49th percentile

6.1%

Higher net margin than 49% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

62nd percentile

$84,566

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

15th percentile

-13%

Faster asset growth than 15% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

71st percentile

26%

Faster revenue growth than 71% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$541,897

Down $82,818 (-13%) from 2021

Net Assets

Up

$464,077

Up $110,855 (+31%) from 2021

Liabilities

Down

$77,820

Down $193,673 (-71%) from 2021

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin49th percentile

Revenue

Up

$1,816,656

Up $373,478 (+26%) from 2021

Expenses

Up

$1,705,801

Up $491,153 (+40%) from 2021

Net Income

Down

$110,855

Down $117,675 (-51%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2022

Assets$541,897
Liabilities$77,820
Net Assets$464,077
Open 2022 Filing

Operations Trend

Revenue Growth71st 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

2022

Revenue$1,816,656
Expenses$1,705,801
Net Income$110,855
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Mar 13, 2023
Return Version
2021v4.0
Gross Receipts
$1,821,656
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$353,222$464,077▲ $110,855
Savings and Temporary Cash Investments$133,998$446,070▲ $312,072
Cash and Non-Interest-Bearing Accounts$461,514$72,950▼ $388,564
Land, Buildings, and Equipment, Net$29,153$17,620▼ $11,533
Accounts Receivable-$5,257-
Prepaid Expenses and Deferred Charges$50--
Total Assets$624,715$541,897▼ $82,818
Liabilities
Deferred Revenue$53,073$37,394▼ $15,679
Other Liabilities$12,289$30,426▲ $18,137
Unsecured Notes Loans Payable$206,131$10,000▼ $196,131
Total Liabilities$271,493$77,820▼ $193,673
Net Assets / Fund Balance
Total Net Assets Fund Balance$353,222$464,077▲ $110,855
Total Liabilities and Net Assets / Fund Balance$624,715$541,897▼ $82,818

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$16,837$104,081$120,918
Equipment$783$66,026$66,809
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Leslie DavisExecutive DiFT$84,566$84,566

Board Members and Trustees

NameTitle
Kyle CurranhaysPresident
Emily SargesBoard Member
Sara StallingsBoard Member
Toby WeinerBoard Member
Tara GregoireSecretary
LARISA O'NEILTreasurer
Austyn DineenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$788,334
Program Service Revenue
$1,027,920
Investment Income
$67
Other Revenue
$335
All Other Contributions
$137,226
Change in Net Assets
$110,855
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,157,766
Grants and Similar Amounts Paid$315,550
Other Expenses$232,485
Total Fundraising Expense$10,197
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$969,021--$969,021
Grants to Domestic Individuals$315,550--$315,550
Current Officers, Directors, Trustees, and Key Employees-$85,243$9,472$94,715
Payroll Taxes$73,781$6,521$725$81,027
Fees for Services Other$52,091--$52,091
Occupancy$49,203--$49,203
Insurance$24,521--$24,521
All Other Expenses$16,519--$16,519
Office Expenses-$11,804-$11,804
Depreciation Depletion$11,533--$11,533
Pension Plan Contributions$11,405--$11,405
Advertising-$10,077-$10,077
Other Expenses$9,006$19,711-$9,006
Fees for Services Accounting-$3,290-$3,290
Other Employee Benefits$1,598--$1,598
Conferences and Meetings-$324-$324
Total Functional Expenses$1,558,634$136,970$10,197$1,705,801
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,000
Fundraising Gross Income$4,843
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
Payroll Liabilities$30,426
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Draft form 990 is emailed to the board for review prior to filing.”

Form 990, Page 6, Part VI, Line 19

“Tlc's governing documents are available upon request during regular business hours.”

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
2023-03-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Austyn Dineen
Formed
2008
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
42
Volunteers
65

Preparer

Firm
Stuhr & Associates LLC
Address
620 MAIN ST STE 12, FRISCO, CO 80443
Preparer
Jolene R Reddell
Phone
9706685516
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S 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.”

Form 990, Page 1, Part I, Line 6

“Parent volunteers assist tlc in a variety of areas on a monthly basis and with special events for an estimated 830 annual volunteer hours.”

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0531640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1488001
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25154
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33125
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IRS990/PYContributionsGrantsAmt0387619
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt022
IRS990/PYOtherExpensesAmt0227476
IRS990/PYProgramServiceRevenueAmt01055537
IRS990/PYRevenuesLessExpensesAmt0228530
IRS990/PYSalariesCompEmpBnftPaidAmt0987172
IRS990/PYTotalExpensesAmt01214648
IRS990/PYTotalRevenueAmt01443178
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0110855
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01027920
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0353222
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0464077
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0133998
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0446070
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/BookValueAmt0783
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066026
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066809
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt016837
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0104081
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0120918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030426
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017620
IRS990ScheduleD/TotalLiabilityAmt030426
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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SUMMIT COUNTY GOVERNMENT PROVIDES TUITION ASSISTANCE AND WAGE ASSISTANCE TO TLC. TOWN OF BRECKENRIDGE PROVIDES TUITION ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0127986
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1182702
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt24862
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION ASSISTANCE-TOB
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1TUITION ASSISTANCE-COUNTY
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2SCHOLARSHIP-FAMILY FUND
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt054
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt125
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt27
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE BRECKENRIDGE CHILD CARE TUITION ASSISTANCE PROGRAM IS A NEEDS BASED APPROACH THAT CAN POTENTIALLY PROVIDE TUITION ASSISTANCE WHEN A FAMILYS CHILD CARE EXPENDITURES EXCEED 13-16% OF THEIR INCOME. TUITION ASSISTANCE IS LIMITED TO WORKING FAMILIES WHO EARN LESS THAN 150% OF THE LOCAL AMI (AREA MEDIAN INCOME), LIVE AND/OR WORK IN BRECKENRIDGE, AND ATTEND ONE OF THE FOUR NON-PROFIT CHILD CARE CENTERS IN TOWN. THE AMOUNT OF POTENTIAL ASSISTANCE IS DETERMINED BASED ON A VARIETY OF FACTORS, INCLUDING BUT NOT LIMITED TO: GROSS INCOME, CHILD CARE COST, PARENTS WORK SCHEDULE, THE NUMBER OF CHILDREN IN CARE, ETC. THE ASSISTANCE IS PAID DIRECTLY TO THE PARTICIPATING CHILD CARE CENTER ON BEHALF OF APPROVED FAMILIES. THE SUMMIT PRE-K PROGRAM (SPK) HELPS TO MAKE HIGH QUALITY PRESCHOOL POSSIBLE FOR ALL SUMMIT COUNTY 4-YEAR OLDS IN THE YEAR BEFORE THEY ENTER KINDERGARTEN. TO OFFSET THE HIGH COST OF QUALITY PRESCHOOL, SPK PROVIDES MONTHLY TUITION CREDITS TO FAMILIES WHO MEET THE REQUIRED CRITERIA. FAMILIES ARE REQUIRED TO APPLY DURING THE ANNUAL ENROLLMENT PERIOD.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 4, PART IV
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHILDCARE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PARENT VOLUNTEERS ASSIST TLC IN A VARIETY OF AREAS ON A MONTHLY BASIS AND WITH SPECIAL EVENTS FOR AN ESTIMATED 830 ANNUAL VOLUNTEER HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DRAFT FORM 990 IS EMAILED TO THE BOARD FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TLC'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0624715
IRS990/TotalAssetsEOYAmt0541897
IRS990/TotalAssetsGrp/BOYAmt0624715
IRS990/TotalAssetsGrp/EOYAmt0541897
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0788334
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010197
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0136970
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01558634
IRS990/TotalFunctionalExpensesGrp/TotalAmt01705801
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0271493
IRS990/TotalLiabilitiesEOYAmt077820
IRS990/TotalLiabilitiesGrp/BOYAmt0271493
IRS990/TotalLiabilitiesGrp/EOYAmt077820
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0353222
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0464077
IRS990/TotalProgramServiceExpensesAmt01558634
IRS990/TotalProgramServiceRevenueAmt01027920
IRS990/TotalReportableCompFromOrgAmt084566
IRS990/TotalRevenueGrp/ExclusionAmt0-90
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01028412
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01816656
IRS990/TotalVolunteersCnt065
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0624715
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0541897
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0206131
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt010000
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.TIMBERLINELEARNINGCENTER.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LESLIE DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09704539656
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-03-13
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/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STUHR & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0620 MAIN ST STE 12
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FRISCO

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$541,897
Liabilities
$77,820
Net assets
$464,077
Revenue
$1,816,656
Expenses
$1,705,801
Net income
$110,855
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
2022Detailed filing. Detailed filing data is available for this year.$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
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