Civic Intelligence

Timberlin Creek Elementary Parent Teacher Organization Inc.

990EZ • Fiscal year 2015 • EIN 57-1220786

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 28, 2016

Organization ProfileN/A
555 Pine LaneSaint Augustine, FL 32092

(904) 547-7400

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2015

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2015

Net Margin

81st percentile

25%

Higher net margin than 81% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

75th percentile

25%

Faster asset growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

0.7%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$121,584

Up $24,261 (+25%) from 2014

Net Assets

Up

$121,584

Up $24,261 (+25%) from 2014

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin81st percentile

Revenue

Up

$95,719

Up $709 (+0.7%) from 2014

Expenses

Down

$71,465

Down $23,513 (-25%) from 2014

Net Income

Up

$24,254

Up $24,222 (+75694%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200K$150K$100K$50K$0Assets 2011: $132,442Liabilities 2011: $02011Assets 2012: $94,992Liabilities 2012: $02012Assets 2013: $97,291Net Assets 2013: $97,2912013Assets 2014: $97,323Net Assets 2014: $97,3232014Assets 2015: $121,584Net Assets 2015: $121,5842015Assets 2016: $124,565Net Assets 2016: $124,5652016Assets 2017: $107,471Net Assets 2017: $107,4712017Assets 2018: $107,898Liabilities 2018: $02018Assets 2019: $151,600Liabilities 2019: $02019Assets 2022: $76,488Net Assets 2022: $76,4882022Assets 2023: $86,247Net Assets 2023: $86,2472023Assets 2024: $143,782Net Assets 2024: $143,7822024

Highlighted filing

2015

Assets$121,584
Liabilities-
Net Assets$121,584
Open 2015 Filing

Operations Trend

Revenue Growth50th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$150K$100K$50K$0-$50KRevenue 2011: $110,192Expenses 2011: $82,439Net Income 2011: $27,7532011Revenue 2012: $77,601Expenses 2012: $115,051Net Income 2012: -$37,4502012Revenue 2013: $93,639Expenses 2013: $91,340Net Income 2013: $2,2992013Revenue 2014: $95,010Expenses 2014: $94,978Net Income 2014: $322014Revenue 2015: $95,719Expenses 2015: $71,465Net Income 2015: $24,2542015Revenue 2016: $91,614Expenses 2016: $88,633Net Income 2016: $2,9812016Revenue 2017: $80,415Expenses 2017: $97,509Net Income 2017: -$17,0942017Revenue 2018: $79,923Expenses 2018: $79,496Net Income 2018: $4272018Revenue 2019: $88,241Expenses 2019: $44,639Net Income 2019: $43,6022019Revenue 2022: $69,104Expenses 2022: $64,697Net Income 2022: $4,4072022Revenue 2023: $150,316Expenses 2023: $140,557Net Income 2023: $9,7592023Revenue 2024: $98,614Expenses 2024: $41,079Net Income 2024: $57,5352024

Highlighted filing

2015

Revenue$95,719
Expenses$71,465
Net Income$24,254
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 28, 2016
Return Version
2014v6.0
Gross Receipts
$157,949
Mission and Program Overview

Mission

To promote the welfare & development of the students

Program Services

DescriptionGrantsExpenses
PROMOTING THE WELFARE & DEVELOPMENT OF THE STUDENTS--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHELLY KOLAITISPresidentPT$0--
HOLLY CIOFFICo-PresidentPT$0--
TINA PEREZCo-PresidentPT$0--
LAURI FARLEYTreasurerPT$0--
PATTI MACHOLSCo-PresidentPT$0--
MEREDITH WARWICKRecording SecretaryPT$0--
MICHELLE WALLINGParlimentarianPT$0--
MILLISSA LARMON1st VP/FundraisingPT$0--
PAM STRUB2nd VP / VolunteersPT$0--
NATALIE SMITHAsst TreasurerPT$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Boosterthon Fun Run$59,537$59,537$30,722$28,815
Holiday House$15,165$15,165$7,949$7,216
Total Events$112,943$112,943$60,813$52,130
Filing and Contact Details

Filer

Filer Name
Timberlin Creek Elementary Pto Inc
EIN
57-1220786
Phone
9045477400
Address
555 PINE LANE, SAINT AUGUSTINE, FL 32092

Signing Officer

Name
Lauri Farley
Title
Treasurer
Phone
9045477400
Signed
2016-04-28
Discuss with paid preparer
Yes

Preparer

Firm
South Beach Tax & Financial Services
Address
320 OSCEOLA AVENUE, JACKSONVILLE BEACH, FL 32250
Preparer
Heather N Womack
Phone
9042412533
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

“Bank charges / credits 19.”

Form 990EZ, Part I, Line 16

“SEE STATEMENT 40586.”

Raw XML Appendix178 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0PATTI MACHOLS
IRS990EZ/BooksInCareOfDetail/PhoneNum09045477400
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0555 PINE TREE LANE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ST AUGUSTINE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd032092
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt097330
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0121584
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt09806
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt024254
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt097330
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0121584
IRS990EZ/FundraisingGrossIncomeAmt0118678
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0157949
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0500
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt05392
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt097330
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0121584
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt097330
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0121584
IRS990EZ/OccupancyRentUtltsAndMaintAmt014000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt015.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt115.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt215.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt315.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt415.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt515.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt615.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt715.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt815.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt915.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SHELLY KOLAITIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1HOLLY CIOFFI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2TINA PEREZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3LAURI FARLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4PATTI MACHOLS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MEREDITH WARWICK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6MICHELLE WALLING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7MILLISSA LARMON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8PAM STRUB
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9NATALIE SMITH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CO-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2CO-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4CO-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5RECORDING SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6PARLIMENTARIAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt71ST VP/FUNDRAISING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt82ND VP / VOLUNTEERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9ASST TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt040586
IRS990EZ/OtherRevenueTotalAmt019
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROMOTE THE WELFARE & DEVELOPMENT OF THE STUDENTS
IRS990EZ/PrintingPublicationsPostageAmt016879
IRS990EZ/ProgramServiceRevenueAmt023554
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROMOTING THE WELFARE & DEVELOPMENT OF THE STUDENTS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt062230
IRS990EZ/SpecialEventsNetIncomeLossAmt056448
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt071465
IRS990EZ/TotalRevenueAmt095719
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATION IS A STANDING RULE IN THE SCHOOL. PTO MEMBERSHIPS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt060813
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BOOSTERTHON FUN RUN
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0HOLIDAY HOUSE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt059537
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt015165
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt038241
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0112943
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt059537
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt015165
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt038241
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0112943
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt052130
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt022142
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt060813
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt030722
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt07949
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BANK CHARGES / CREDITS 19.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SEE STATEMENT 40586.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAURI FARLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09045477400
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIMBERLIN CREEK ELEMENTARY PTO INC
ReturnHeader/Filer/BusinessNameControlTxt0TIMB
ReturnHeader/Filer/EIN0571220786
ReturnHeader/Filer/PhoneNum09045477400
ReturnHeader/Filer/USAddress/AddressLine1Txt0555 PINE LANE
ReturnHeader/Filer/USAddress/CityNm0SAINT AUGUSTINE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032092
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SOUTH BEACH TAX & FINANCIAL SERVICES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0320 OSCEOLA AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JACKSONVILLE BEACH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032250
ReturnHeader/PreparerPersonGrp/PhoneNum09042412533
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HEATHER N WOMACK
ReturnHeader/ReturnTs02016-05-05T13:07:19-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$121,584
Liabilities
-
Net assets
$121,584
Revenue
$95,719
Expenses
$71,465
Net income
$24,254
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.44$1.44$0.99$0.41$0.58
2023Detailed filing. Detailed filing data is available for this year.$0.86$0.86$1.50$1.41$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.76$0.76$0.69$0.65$0.04
2019Summary only. Only limited summary data is available for this year.$1.52$0.00$0.88$0.45$0.44
2018Summary only. Only limited summary data is available for this year.$1.08$0.00$0.80$0.79$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.07$1.07$0.80$0.98$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.25$1.25$0.92$0.89$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.22$1.22$0.96$0.71$0.24
2014Detailed filing. Detailed filing data is available for this year.$0.97$0.97$0.95$0.95$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.97$0.94$0.91$0.02
2012Summary only. Only limited summary data is available for this year.$0.95$0.00$0.78$1.15$0.37
2011Summary only. Only limited summary data is available for this year.$1.32$0.00$1.10$0.82$0.28