Civic Intelligence

Timberline Learning Center

990 • Fiscal year 2022 • EIN 26-2617472

Aug 01, 2022 to Dec 31, 2022 • Filed on Sep 25, 2023

Organization ProfileWWW.TIMBERLINELEARNINGCENTER.COM
PO Box 3098Breckenridge, CO 80424

(970) 453-9656

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$492,940

Down $131,775 (-21%) from 2021

Net Assets

Up

$442,537

Up $89,315 (+25%) from 2021

Liabilities

Down

$50,403

Down $221,090 (-81%) from 2021

Revenue And Expenses

Revenue

Down

$633,469

Down $809,709 (-56%) from 2021

Expenses

Down

$655,009

Down $559,639 (-46%) from 2021

Net Income

Down

-$21,540

Down $250,070 (-109%) from 2021

Historical Trend

Balance Sheet Trend

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 2022: $492,940Liabilities 2022: $50,403Net Assets 2022: $442,5372022Assets 2023: $649,826Liabilities 2023: $50,298Net Assets 2023: $599,5282023Assets 2024: $545,555Liabilities 2024: $105,951Net Assets 2024: $439,6042024

Highlighted filing

2022

Assets$492,940
Liabilities$50,403
Net Assets$442,537
Open 2022 Filing

Operations Trend

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 2022: $633,469Expenses 2022: $655,009Net Income 2022: -$21,5402022Revenue 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$633,469
Expenses$655,009
Net Income-$21,540
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2022 to Dec 31, 2022
Signed
Sep 25, 2023
Return Version
2022v5.0
Gross Receipts
$643,189
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$464,077$442,537▼ $21,540
Savings and Temporary Cash Investments$446,070$394,107▼ $51,963
Cash and Non-Interest-Bearing Accounts$72,950$79,426▲ $6,476
Land, Buildings, and Equipment, Net$17,620$14,480▼ $3,140
Accounts Receivable$5,257$4,927▼ $330
Total Assets$541,897$492,940▼ $48,957
Liabilities
Other Liabilities$30,426$25,366▼ $5,060
Deferred Revenue$37,394$25,037▼ $12,357
Unsecured Notes Loans Payable$10,000--
Total Liabilities$77,820$50,403▼ $27,417
Net Assets / Fund Balance
Total Net Assets Fund Balance$464,077$442,537▼ $21,540
Total Liabilities and Net Assets / Fund Balance$541,897$492,940▼ $48,957

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$13,869$107,049$120,918
Equipment$611$66,198$66,809
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leslie DavisExecutive DiFT$98,992$2,060$101,052

Board Members and Trustees

NameTitle
Austyn DineenPresident
Allison SeiterBoard Member
Melanie LeasBoard Member
Melissa BohnetBoard Member
Molly BoydBoard Member
Toby WeinerBoard Member
Emily SargesSecretary
LARISA O'NEILTreasurer
Michelle MahoneyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$112,089
Program Service Revenue
$509,102
Investment Income
$598
Other Revenue
$11,680
All Other Contributions
$42,935
Change in Net Assets
$-21,540
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$564,283
Other Expenses$90,470
Total Fundraising Expense$4,908
Grants and Similar Amounts Paid$256
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$472,125--$472,125
Current Officers, Directors, Trustees, and Key Employees-$40,324$4,480$44,804
Payroll Taxes$35,972$3,054$339$39,365
Fees for Services Other$21,393--$21,393
Occupancy$17,423--$17,423
Insurance$10,613--$10,613
All Other Expenses$6,850--$6,850
Pension Plan Contributions$4,009$798$89$4,896
Other Expenses$3,354$14,342-$3,354
Depreciation Depletion$3,139--$3,139
Other Employee Benefits$3,093--$3,093
Fees for Services Accounting-$1,513-$1,513
Office Expenses-$1,280-$1,280
Conferences and Meetings-$1,234-$1,234
Advertising$570$20-$590
Grants to Domestic Individuals$256--$256
Fees for Services Legal-$70-$70
Total Functional Expenses$587,466$62,635$4,908$655,009
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,400
Fundraising Direct Expenses$9,720
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wit and Wine$26,365$21,365$2,578$18,787
Total Events$26,365$21,365$9,720$11,645
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$25,366
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
2023-09-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Austyn Dineen
Formed
2008
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
39
Volunteers
50

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/RelatedOrExemptFuncIncomeAmt1235161
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26200
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31250
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4703
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0265788
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1235161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4703
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0788334
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0315550
IRS990/PYInvestmentIncomeAmt067
IRS990/PYOtherExpensesAmt0232485
IRS990/PYOtherRevenueAmt0335
IRS990/PYProgramServiceRevenueAmt01027920
IRS990/PYRevenuesLessExpensesAmt0110855
IRS990/PYSalariesCompEmpBnftPaidAmt01157766
IRS990/PYTotalExpensesAmt01705801
IRS990/PYTotalRevenueAmt01816656
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-21540
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0509102
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0464077
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0442537
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0446070
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0394107
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/BookValueAmt0611
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066198
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066809
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013869
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0107049
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0120918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025366
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014480
IRS990ScheduleD/TotalLiabilityAmt025366
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
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt05000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt05000
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09720
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt05000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt05000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WIT AND WINE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt02142
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt02142
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026365
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026365
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021365
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt021365
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011645
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02578
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02578
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
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0541897
IRS990/TotalAssetsEOYAmt0492940
IRS990/TotalAssetsGrp/BOYAmt0541897
IRS990/TotalAssetsGrp/EOYAmt0492940
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0112089
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04908
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt062635
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0587466
IRS990/TotalFunctionalExpensesGrp/TotalAmt0655009
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt077820
IRS990/TotalLiabilitiesEOYAmt050403
IRS990/TotalLiabilitiesGrp/BOYAmt077820
IRS990/TotalLiabilitiesGrp/EOYAmt050403
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0464077
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0442537
IRS990/TotalOtherCompensationAmt02060
IRS990/TotalProgramServiceExpensesAmt0587466
IRS990/TotalProgramServiceRevenueAmt0509102
IRS990/TotalReportableCompFromOrgAmt098992
IRS990/TotalRevenueGrp/ExclusionAmt012278
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0509102
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0633469
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0541897
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0492940
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$492,940
Liabilities
$50,403
Net assets
$442,537
Revenue
$633,469
Expenses
$655,009
Net income
-$21,540
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
2022Detailed filing. Detailed filing data is available for this year.$0.49$0.05$0.44$0.63$0.66$0.02
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