Civic Intelligence

Timberline Adult Day Services

EIN 47-0885742 • 501(c)3 • Frisco, CO

Profile

Timberline's mission is to assist and enhance the lives of individuals with cognitive, emotional or physical challenges,through specialized adult day services, education,and socialization with respite care for families and caregivers.

PO Box 1357Frisco, CO 80443

www.timberlineadultday.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

46th percentile

0.01x

Higher debt load relative to assets than 46% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

52nd percentile

0.02x

Higher debt load relative to revenue than 52% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Net Margin

29th percentile

-5.8%

Higher net margin than 29% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

83rd percentile

$89,173

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 25.9% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Asset Growth

54th percentile

4.6%

Faster asset growth than 54% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

41st percentile

1.5%

Faster revenue growth than 41% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$701,543

Up $30,935 (+4.6%) from 2024

Liabilities

Up

$6,225

Up $1,397 (+29%) from 2024

Net Assets

Up

$695,318

Up $29,538 (+4.4%) from 2024

Operations
Liabilities / Revenue52nd percentileNet Margin29th percentile

Revenue

Up

$344,157

Up $5,086 (+1.5%) from 2024

Expenses

Up

$364,069

Up $36,945 (+11%) from 2024

Net Income

Down

-$19,912

Down $31,859 (-267%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth54th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2011: $44,175Liabilities 2011: $10,0002011Assets 2012: $35,779Liabilities 2012: $10,0002012Assets 2013: $530,445Liabilities 2013: $0Net Assets 2013: $530,4452013Assets 2014: $539,273Liabilities 2014: $0Net Assets 2014: $539,2732014Assets 2015: $530,280Liabilities 2015: $0Net Assets 2015: $530,2802015Assets 2016: $520,721Liabilities 2016: $0Net Assets 2016: $520,7212016Assets 2017: $616,300Liabilities 2017: $0Net Assets 2017: $616,3002017Assets 2018: $632,035Liabilities 2018: $3,277Net Assets 2018: $628,7582018Assets 2019: $666,011Liabilities 2019: $4,499Net Assets 2019: $661,5122019Assets 2020: $672,151Liabilities 2020: $6,090Net Assets 2020: $666,0612020Assets 2021: $720,561Liabilities 2021: $5,636Net Assets 2021: $714,9252021Assets 2022: $608,533Liabilities 2022: $3,767Net Assets 2022: $604,7662022Assets 2023: $567,879Liabilities 2023: $4,193Net Assets 2023: $563,6862023Assets 2024: $670,608Liabilities 2024: $4,828Net Assets 2024: $665,7802024Assets 2025: $701,543Liabilities 2025: $6,225Net Assets 2025: $695,3182025

Highlighted filing

2025

Assets$701,543
Liabilities$6,225
Net Assets$695,318
Open 2025 Filing

Operations Trend

Revenue Growth41st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2011: $105,726Expenses 2011: $115,606Net Income 2011: -$9,8802011Revenue 2012: $112,765Expenses 2012: $121,161Net Income 2012: -$8,3962012Revenue 2013: $619,854Expenses 2013: $124,701Net Income 2013: $495,1532013Revenue 2014: $163,198Expenses 2014: $154,400Net Income 2014: $8,7982014Revenue 2015: $138,523Expenses 2015: $147,487Net Income 2015: -$8,9642015Revenue 2016: $108,973Expenses 2016: $148,531Net Income 2016: -$39,5582016Revenue 2017: $265,723Expenses 2017: $228,041Net Income 2017: $37,6822017Revenue 2018: $289,787Expenses 2018: $257,580Net Income 2018: $32,2072018Revenue 2019: $303,296Expenses 2019: $285,262Net Income 2019: $18,0342019Revenue 2020: $279,394Expenses 2020: $274,845Net Income 2020: $4,5492020Revenue 2021: $288,575Expenses 2021: $286,472Net Income 2021: $2,1032021Revenue 2022: $232,097Expenses 2022: $258,688Net Income 2022: -$26,5912022Revenue 2023: $225,679Expenses 2023: $292,416Net Income 2023: -$66,7372023Revenue 2024: $339,071Expenses 2024: $327,124Net Income 2024: $11,9472024Revenue 2025: $344,157Expenses 2025: $364,069Net Income 2025: -$19,9122025

Highlighted filing

2025

Revenue$344,157
Expenses$364,069
Net Income-$19,912
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$701,543
Liabilities
$6,225
Net assets
$695,318
Revenue
$344,157
Expenses
$364,069
Net income
-$19,912
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.02$0.06$6.95$3.44$3.64$0.20
2024Detailed filing. Detailed filing data is available for this year.$6.71$0.05$6.66$3.39$3.27$0.12
2023Detailed filing. Detailed filing data is available for this year.$5.68$0.04$5.64$2.26$2.92$0.67
2022Detailed filing. Detailed filing data is available for this year.$6.09$0.04$6.05$2.32$2.59$0.27
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.21$0.06$7.15$2.89$2.86$0.02
2020Detailed filing. Detailed filing data is available for this year.$6.72$0.06$6.66$2.79$2.75$0.05
2019Detailed filing. Detailed filing data is available for this year.$6.66$0.04$6.62$3.03$2.85$0.18
2018Summary only. Only limited summary data is available for this year.$6.32$0.03$6.29$2.90$2.58$0.32
2017Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$2.66$2.28$0.38
2016Summary only. Only limited summary data is available for this year.$5.21$0.00$5.21$1.09$1.49$0.40
2015Summary only. Only limited summary data is available for this year.$5.30$0.00$5.30$1.39$1.47$0.09
2014Summary only. Only limited summary data is available for this year.$5.39$0.00$5.39$1.63$1.54$0.09
2013Summary only. Only limited summary data is available for this year.$5.30$0.00$5.30$6.20$1.25$4.95
2012Summary only. Only limited summary data is available for this year.$0.36$0.10$1.13$1.21$0.08
2011Summary only. Only limited summary data is available for this year.$0.44$0.10$1.06$1.16$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Jan 30, 2026
Return Version
2024v5.5
Gross Receipts
$394,630
Mission and Program Overview

Mission

Timberline's mission is to assist and enhance the lives of individuals with cognitive, emotional or physical challenges,through specialized adult day services, education,and socialization with respite care for families and caregivers.

To be a leader providing adult day programming and caregiver respite care in our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$551,243$610,977▲ $59,734
Cash and Non-Interest-Bearing Accounts$118,518$90,181▼ $28,337
Land, Buildings, and Equipment, Net$847$385▼ $462
Total Assets$670,608$701,543▲ $30,935
Liabilities
Other Liabilities$4,828$6,225▲ $1,397
Total Liabilities$4,828$6,225▲ $1,397
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$665,780$695,318▲ $29,538
Total Net Assets Fund Balance$665,780$695,318▲ $29,538
Total Liabilities and Net Assets / Fund Balance$670,608$701,543▲ $30,935

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$58,403$58,403
Other Land Buildings$385$2,849$3,234
Other Securities$610,977--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tracie FletcherExecutive DirectorFT$89,173$89,173

Board Members and Trustees

NameTitle
David WoodlandPresident/director
Dawn TaylorDirector
Jim DauwDirector
Lorie WilliamsDirector
Margaret SmithDirector
Nancy LohrenzSecretary/director
Mike KurthTreasurer/director
Revenue and Support

Revenue Composition

Contributions and Grants
$137,058
Program Service Revenue
$152,817
Investment Income
$13,239
Other Revenue
$41,043
All Other Contributions
$123,558
Change in Net Assets
$-19,912
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$273,330
Other Expenses$75,304
Total Fundraising Expense$34,459
Grants and Similar Amounts Paid$15,435
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$142,934-$7,523$150,457
Current Officers, Directors, Trustees, and Key Employees$62,421$8,917$17,835$89,173
Payroll Taxes$17,468$758$2,157$20,383
Insurance$14,317$2,108-$16,425
Grants to Domestic Individuals$15,435--$15,435
Other Employee Benefits$9,322$1,332$2,663$13,317
Fees for Services Accounting-$10,063-$10,063
Fees for Services Management$2,141$2,141$4,281$8,563
Office Expenses-$8,049-$8,049
Travel$3,527--$3,527
All Other Expenses$3,497--$3,497
Other Expenses$3,341--$3,341
Fees for Service Investment Mgmnt Fees-$2,798-$2,798
Depreciation Depletion$462--$462
Total Functional Expenses$293,444$36,166$34,459$364,069
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$91,516
Fundraising Direct Expenses$50,473
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spread the Love Annual Fundraiser$89,489$89,489$49,732$39,757
ELK'S BREAKFAST$2,027$2,027$741$1,286
Total Events$91,516$91,516$50,473$41,043
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$6,225
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, Line 11B

“All board members are instructed to review the return before the 990 is filed with the irs.”

Form 990, Part VI, Section B, Line 12C

“The officers and board members have adopted a formal conflict of interest policy that is communicated to officers, staff and board members at time of employment or upon becoming a board member and updated at a minimum on an annual basis.”

Form 990, Part VI, Section B, Line 15

“The board of directors conduct an executive session in which they discuss and reach approval on the compensation of the executive director, its key employees, and discuss pertinent compensation matters of all employees. The compensation policy includes benchmark data from 3 or more sources, to meet section 4958 rebuttable presumption of reasonableness test.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interst policy and financial statements are available for review on the organization's website. Additionally, the organization states on its website "timberline adult day services will make its governing documents, conflict of interst policy and financial statements available for review at its office located at 0083 nancy's place, county road 1014, frisco, colorado. Since the office is the same place where timberline services its participants, please contact tracie fletcher at 970-668-2963 to schedule an appropriate time for your review".”

Filing and Contact Details

Filer

Filer Name
Timberline Adult Day Services
EIN
47-0885742
Phone
9706682952
Address
PO BOX 1357, FRISCO, CO 80443
Doing Business As
Timberline Adult Day Program

Signing Officer

Name
Tracie Fletcher
Title
Executive Director
Phone
9706682952
Signed
2026-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tracie Fletcher
Formed
2003
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
8
Volunteers
10

Preparer

Firm
Harker Neumaier Associates LLC
Address
PO BOX 628, FRISCO, CO 80443
Preparer
Kevin Neumaier
Phone
9706685707
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 1

“The organization reports medicaid amounts receivable for services rendered in the current fiscal year as revenue in the year the service is rendered, to more accurately match the revenue received with the corresponding expense.”

Raw XML AppendixShowing 400 of 437 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/BooksInCareOfDetail/PhoneNum09706682952
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IRS990/Desc0TIMBERLINE'S TARGET POPULATION SERVED ARE ADULTS 18 YEARS OF AGE AND OLDER WITH MENTAL OR PHYSICAL DISABILITIES AND TO THOSE THAT CAN BENEFIT FROM SOCIALIZATION. AVERAGE AGE PARTICIPANT IS 60 YEARS OLD. WE SERVE RESIDENTS OF SUMMIT COUNTY INCLUDING SEASONAL HOMEOWNERS AND VISITORS FROM OUT OF STATE. TIMBERLINE IS A SMALL NON-PROFIT ORGANIZATION THAT SERVES ABOUT 30 INDIVIDUALS A YEAR INCLUDING SUPPORTIVE SERVICES FOR THEIR FAMILIES AND CAREGIVERS.TIMBERLINE IS OPEN 5 DAYS PER WEEK, 50 WEEKS PER YEAR.
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0695318
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08049
IRS990/OfficeExpensesGrp/TotalAmt08049
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02663
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01332
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09322
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013317
IRS990/OtherExpensesGrp/Desc0PARTICIPANT FOOD/MEALS
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ACTIVITIES
IRS990/OtherExpensesGrp/Desc3PARTICIPANT SERVICES AN
IRS990/OtherExpensesGrp/ProgramServicesAmt08065
IRS990/OtherExpensesGrp/ProgramServicesAmt15425
IRS990/OtherExpensesGrp/ProgramServicesAmt25089
IRS990/OtherExpensesGrp/ProgramServicesAmt33341
IRS990/OtherExpensesGrp/TotalAmt08065
IRS990/OtherExpensesGrp/TotalAmt15425
IRS990/OtherExpensesGrp/TotalAmt25089
IRS990/OtherExpensesGrp/TotalAmt33341
IRS990/OtherLiabilitiesGrp/BOYAmt04828
IRS990/OtherLiabilitiesGrp/EOYAmt06225
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07523
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0142934
IRS990/OtherSalariesAndWagesGrp/TotalAmt0150457
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02157
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0758
IRS990/PayrollTaxesGrp/ProgramServicesAmt017468
IRS990/PayrollTaxesGrp/TotalAmt020383
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TRACIE FLETCHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE PARTY
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0113496
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt138371
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0113496
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt138371
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2950
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0203194
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt010810
IRS990/PYInvestmentIncomeAmt012398
IRS990/PYOtherExpensesAmt082915
IRS990/PYOtherRevenueAmt025043
IRS990/PYProgramServiceRevenueAmt098436
IRS990/PYRevenuesLessExpensesAmt011947
IRS990/PYSalariesCompEmpBnftPaidAmt0233399
IRS990/PYTotalExpensesAmt0327124
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0339071
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-19912
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0152817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0288923
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0406332
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0282679
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0288014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0274406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01540354
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt062689
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0102542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt036889
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0-73088
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt063473
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0192505
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt041993
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt026206
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0408
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06918
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-2543
IRS990ScheduleA/OtherIncome170Grp/TotalAmt072982
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85300
IRS990ScheduleA/PublicSupportPY170Pct00.88930
IRS990ScheduleA/PublicSupportTotal170Amt01540354
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0288923
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0406332
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0282679
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0288014
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0274406
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01540354
IRS990ScheduleA/TotalSupportAmt01805841
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058403
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt058403
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0385
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02849
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03234
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06225
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0610977
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CORPORATE STOCKS, BONDS IN ACCOUNT MANAGED BY CHARLES SCHWAB -
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0385
IRS990ScheduleD/TotalBookValueSecuritiesAmt0610977
IRS990ScheduleD/TotalLiabilityAmt06225
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt050473
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPREAD THE LOVE ANNUAL FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ELK'S BREAKFAST
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt089489
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt02027
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt091516
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt089489
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt02027
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt091516
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt041043
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt050473
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt049732
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0741
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS AWARDED FOR FINANCIAL SUPPORT OF PARTICIPANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt015435
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0PRIVATE PAY FEE REDUCTION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt07
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL BOARD MEMBERS ARE INSTRUCTED TO REVIEW THE RETURN BEFORE THE 990 IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE OFFICERS AND BOARD MEMBERS HAVE ADOPTED A FORMAL CONFLICT OF INTEREST POLICY THAT IS COMMUNICATED TO OFFICERS, STAFF AND BOARD MEMBERS AT TIME OF EMPLOYMENT OR UPON BECOMING A BOARD MEMBER AND UPDATED AT A MINIMUM ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS CONDUCT AN EXECUTIVE SESSION IN WHICH THEY DISCUSS AND REACH APPROVAL ON THE COMPENSATION OF THE EXECUTIVE DIRECTOR, ITS KEY EMPLOYEES, AND DISCUSS PERTINENT COMPENSATION MATTERS OF ALL EMPLOYEES. THE COMPENSATION POLICY INCLUDES BENCHMARK DATA FROM 3 OR MORE SOURCES, TO MEET SECTION 4958 REBUTTABLE PRESUMPTION OF REASONABLENESS TEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTERST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW ON THE ORGANIZATION'S WEBSITE. ADDITIONALLY, THE ORGANIZATION STATES ON ITS WEBSITE "TIMBERLINE ADULT DAY SERVICES WILL MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTERST POLICY AND FINANCIAL STATEMENTS AVAILABLE FOR REVIEW AT ITS OFFICE LOCATED AT 0083 NANCY'S PLACE, COUNTY ROAD 1014, FRISCO, COLORADO. SINCE THE OFFICE IS THE SAME PLACE WHERE TIMBERLINE SERVICES ITS PARTICIPANTS, PLEASE CONTACT TRACIE FLETCHER AT 970-668-2963 TO SCHEDULE AN APPROPRIATE TIME FOR YOUR REVIEW".
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION REPORTS MEDICAID AMOUNTS RECEIVABLE FOR SERVICES RENDERED IN THE CURRENT FISCAL YEAR AS REVENUE IN THE YEAR THE SERVICE IS RENDERED, TO MORE ACCURATELY MATCH THE REVENUE RECEIVED WITH THE CORRESPONDING EXPENSE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART XII LINE 1
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0670608
IRS990/TotalAssetsEOYAmt0701543
IRS990/TotalAssetsGrp/BOYAmt0670608
IRS990/TotalAssetsGrp/EOYAmt0701543
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0137058
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt034459
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt036166
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0293444
IRS990/TotalFunctionalExpensesGrp/TotalAmt0364069
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04828
IRS990/TotalLiabilitiesEOYAmt06225
IRS990/TotalLiabilitiesGrp/BOYAmt04828
IRS990/TotalLiabilitiesGrp/EOYAmt06225
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0665780
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0695318
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0293444
IRS990/TotalProgramServiceRevenueAmt0152817
IRS990/TotalReportableCompFromOrgAmt089173
IRS990/TotalRevenueGrp/ExclusionAmt054282
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0152817
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0344157
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0670608
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0701543
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt03527
IRS990/TravelGrp/TotalAmt03527
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X

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