Civic Intelligence

Timberlin Creek Elementary Parent Teacher Organization Inc.

990EZ • Fiscal year 2023 • EIN 57-1220786

Jul 01, 2022 to Jun 30, 2023 • Filed on Aug 31, 2023

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 2023

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2023

Net Margin

56th percentile

6.5%

Higher net margin than 56% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

67th percentile

13%

Faster asset growth than 67% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

118%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Up

$86,247

Up $9,759 (+13%) from 2022

Net Assets

Up

$86,247

Up $9,759 (+13%) from 2022

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Up

$150,316

Up $81,212 (+118%) from 2022

Expenses

Up

$140,557

Up $75,860 (+117%) from 2022

Net Income

Up

$9,759

Up $5,352 (+121%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$86,247
Liabilities-
Net Assets$86,247

Operations Trend

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

2023

Revenue$150,316
Expenses$140,557
Net Income$9,759
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Aug 31, 2023
Return Version
2022v5.0
Gross Receipts
$184,037
Mission and Program Overview

Mission

To promote the welfare & development of the students

To promote the welfare and development of students at Timberlin Creek Elementary School

Program Services

DescriptionGrantsExpenses
To promote the welfare and development of studentsat Timberlin Creek Elementary School$59,980$59,980
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lix HuxPresidentPT$0--
Jennifer GrahamTreasurerPT$0--
Tracy RischVice President - FrPT$0--
Dana JohnsonSecretaryPT$0--
Ursula KrebsParliamentarianPT$0--
Rene WarfieldAsst TreasurerPT$0--
Charlotte WernerVP - VolunteerPT$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fun Run$109,337$109,337$15,820$93,517
Spring Fundraising Event$11,281$11,281$5,078$6,203
Total Events$120,618$120,618$20,898$99,720
Filing and Contact Details

Filer

Filer Name
Timberlin Creek Elementary School PTSO
EIN
57-1220786
Phone
9045477400
Address
555 Pine Lane, Saint Augustine, FL 32092

Signing Officer

Name
Jennifer Graham
Title
Treasurer
Phone
9045477400
Signed
2023-08-31
Discuss with paid preparer
Yes

Preparer

Firm
Bill Dahlenburg Cpapa
Address
2717 ARUNDEL LANE, SAINT AUGUSTINE, FL 32092
Preparer
Bill Dahlenburg
Phone
9044122290
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 10

To provide for the students and faculty of Timberlin Creek Elementary; Grants; Timberlin Creek Elementary School: 555 Pine lane, St. Augustine, FL, 32092; None, 134974.

Form 990EZ, Part I, Line 16

Hospitality 1554.

Form 990EZ, Part I, Line 16

Insurance and Licenses 1616.

Form 990EZ, Part I, Line 16

Printing 54.

Form 990EZ, Part I, Line 16

PTO Office Supplies 806.

Form 990EZ, Part I, Line 16

CC Fees 1553.

Form 990EZ, Part I, Line 16

Business Partners

Raw XML Appendix212 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.

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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0St Augustine
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Dana Johnson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Ursula Krebs
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Rene Warfield
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Charlotte Werner
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice President - FR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Parliamentarian
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Asst Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6VP - Volunteer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt05583
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
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IRS990EZ/ProgramServiceRevenueAmt043484
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IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01186
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0824
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05500
IRS990ScheduleA/InvestmentIncomeCYPct00.04070
IRS990ScheduleA/InvestmentIncomePYPct00.04770
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt022674
IRS990ScheduleA/Total509Grp/TotalAmt0129664
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0135164
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fun Run
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Spring Fundraising Event
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0109337
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0To provide for the students and faculty of Timberlin Creek Elementary; Grants; Timberlin Creek Elementary School: 555 Pine lane, St. Augustine, FL, 32092; None, 134974.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Hospitality 1554.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance and Licenses 1616.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Printing 54.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PTO Office Supplies 806.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CC Fees 1553.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Business Partners
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jennifer Graham
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum09045477400
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Timberlin Creek Elementary School PTSO
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/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0264206903
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BILL DAHLENBURG CPAPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02717 ARUNDEL LANE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAINT AUGUSTINE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032092
ReturnHeader/PreparerPersonGrp/PhoneNum09044122290
ReturnHeader/PreparerPersonGrp/PreparationDt02023-09-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Bill Dahlenburg
ReturnHeader/ReturnTs02023-09-25T17:16:10-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Jennifer
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Graham
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

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