Civic Intelligence

Timberline Learning Center

990 • Fiscal year 2024 • EIN 26-2617472

Jan 01, 2024 to Dec 31, 2024 • Filed on May 08, 2025

Organization Profilehttps: www.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

67th percentile

0.19x

Higher debt load relative to assets than 67% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

48th percentile

0.07x

Higher debt load relative to revenue than 48% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

23rd percentile

-8.9%

Higher net margin than 23% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$104,626

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

10th percentile

-16%

Faster asset growth than 10% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

21st percentile

-11%

Faster revenue growth than 21% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$545,555

Down $104,271 (-16%) from 2023

Net Assets

Down

$439,604

Down $159,924 (-27%) from 2023

Liabilities

Up

$105,951

Up $55,653 (+111%) from 2023

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin23rd percentile

Revenue

Down

$1,499,580

Down $177,514 (-11%) from 2023

Expenses

Up

$1,632,537

Up $112,434 (+7.4%) from 2023

Net Income

Down

-$132,957

Down $289,948 (-185%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2024

Assets$545,555
Liabilities$105,951
Net Assets$439,604
Open 2024 Filing

Operations Trend

Revenue Growth21st 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

2024

Revenue$1,499,580
Expenses$1,632,537
Net Income-$132,957
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 8, 2025
Return Version
2024v5.1
Gross Receipts
$1,506,837
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 wonder of learning through meaningful partnerships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$599,528$439,604▼ $159,924
Savings and Temporary Cash Investments$430,594$373,415▼ $57,179
Cash and Non-Interest-Bearing Accounts$165,779$75,710▼ $90,069
Pledges and Grants Receivable$15,135$58,052▲ $42,917
Land, Buildings, and Equipment, Net$20,143$28,107▲ $7,964
Accounts Receivable$18,175$8,396▼ $9,779
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$649,826$545,555▼ $104,271
Other Assets Total$0$1,875▲ $1,875
Liabilities
Other Liabilities$44,918$86,375▲ $41,457
Accounts Payable and Accrued Expenses$0$19,576▲ $19,576
Deferred Revenue$5,380$0▼ $5,380
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$50,298$105,951▲ $55,653
Net Assets / Fund Balance
Total Net Assets Fund Balance$599,528$439,604▼ $159,924
Total Liabilities and Net Assets / Fund Balance$649,826$545,555▼ $104,271

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$17,988-$83,284
Other Land Buildings$10,119-$4,095
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sarah YoungExecutive DirectorFT$100,975$3,651$104,626

Board Members and Trustees

NameTitle
Michelle MahoneyPresident
Toby WienerVice President
Alison SeiterMember
Austyn DineenMember
Jennifer GrecoMember
Melanie LeasMember
Melissa BohnetMember
Tony CooperMember
Tristian WebsterMember
Chelsea RothSecretary
Aleksander KimTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$111,273
Program Service Revenue
$1,337,567
Investment Income
$4,821
Other Revenue
$45,919
All Other Contributions
$14,398
Change in Net Assets
$-132,957
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,381,373
Other Expenses$251,164
Total Fundraising Expense$10,583
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,155,041$0$0$1,155,041
Payroll Taxes$98,573$3,683$5,016$107,272
Current Officers, Directors, Trustees, and Key Employees$0$99,734$4,892$104,626
Fees for Services Other$24,413$48,068$0$72,481
Occupancy$29,706$0$0$29,706
Fees for Services Accounting$0$24,825$0$24,825
Office Expenses$0$18,670$0$18,670
Other Expenses$14,900$0$0$14,900
Other Employee Benefits$12,195$1,564$675$14,434
Insurance$13,066$470$0$13,536
Depreciation Depletion$11,281$0$0$11,281
Information Technology$0$7,883$0$7,883
All Other Expenses$2,715$3,901$0$6,617
Conferences and Meetings$0$2,047$0$2,047
Travel$1,983$0$0$1,983
Advertising$0$689$0$689
Fees for Services Legal$0$506$0$506
Total Functional Expenses$1,378,113$243,840$10,583$1,632,537
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$47,478
Fundraising Direct Expenses$7,257
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$47,478$47,478$1,000$46,478
Event 2$0$0$0$0
Total Events$47,478$47,478$7,257$40,221
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll accrual$44,759
PTO accrual$14,833
State taxes$12,302
Benefits accrual$1,759
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

Part VI, Line 11B

“The Company has an independent accountant prepare the return then it is reviewed by the Executive Director ahead of filing.”

Part VI Line 19

“| Explanation:| Governing Documents Disclosure Explanation TLCs governing documents are available upon request during regular business hours.”

Filing and Contact Details

Filer

Filer Name
Timberline Learning Center
EIN
26-2617472
In Care Of
% Sarah Young
Phone
9704539656
Address
PO Box 3098, Breckenridge, CO 80424

Signing Officer

Name
Sarah Young
Title
Executive Director
Signed
2025-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Young
Formed
2008
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
35
Volunteers
15

Preparer

Firm
Summit Accountants PLLC
Address
PO Box 1502, Breckenridge, CO 80424
Preparer
Andrew Pires
Supplemental Narrative

Additional Explanations

Part I Line 6

“| Explanation:| 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/Form990PartVIISectionAGrp/TitleTxt0Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MissionDesc0Childcare 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 wonder of learning through meaningful partnerships.
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IRS990/OfficeExpensesGrp/ProgramServicesAmt00
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IRS990/OtherExpensesGrp/Desc0Staff appreciation
IRS990/OtherExpensesGrp/Desc1Repairs and maintenace
IRS990/OtherExpensesGrp/Desc2Classroom supplies
IRS990/OtherExpensesGrp/Desc3Snacks
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
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IRS990/OtherExpensesGrp/ProgramServicesAmt314900
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IRS990/OtherExpensesGrp/TotalAmt119620
IRS990/OtherExpensesGrp/TotalAmt214240
IRS990/OtherExpensesGrp/TotalAmt314900
IRS990/OtherLiabilitiesGrp/BOYAmt044918
IRS990/OtherLiabilitiesGrp/EOYAmt086375
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IRS990/OtherRevenueMiscGrp/Desc0Other
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IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05698

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$545,555
Liabilities
$105,951
Net assets
$439,604
Revenue
$1,499,580
Expenses
$1,632,537
Net income
-$132,957
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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
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