Civic Intelligence

Treeline Pass

990 • Fiscal year 2023 • EIN 82-5279131

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 22, 2024

209 West Hampden AveEnglewood, CO 80110

(720) 201-9812

Siviq Scores

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

Liabilities / Assets

79th percentile

0.39x

Higher debt load relative to assets than 79% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

75th percentile

0.36x

Higher debt load relative to revenue than 75% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

59th percentile

8.7%

Higher net margin than 59% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

68th percentile

$102,527

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

50th percentile

4.5%

Faster asset growth than 50% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

82nd percentile

46%

Faster revenue growth than 82% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$964,952

Up $41,505 (+4.5%) from 2022

Net Assets

Up

$586,822

Up $92,410 (+19%) from 2022

Liabilities

Down

$378,130

Down $50,905 (-12%) from 2022

Revenue

Up

$1,056,820

Up $333,583 (+46%) from 2022

Expenses

Up

$964,410

Up $371,543 (+63%) from 2022

Net Income

Down

$92,410

Down $37,960 (-29%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2020: $162,401Liabilities 2020: $12,5002020Assets 2021: $359,086Liabilities 2021: $0Net Assets 2021: $359,0862021Assets 2022: $923,447Liabilities 2022: $429,035Net Assets 2022: $494,4122022Assets 2023: $964,952Liabilities 2023: $378,130Net Assets 2023: $586,8222023Assets 2024: $942,617Liabilities 2024: $291,740Net Assets 2024: $650,8772024

Highlighted filing

2023

Assets$964,952
Liabilities$378,130
Net Assets$586,822

Operations Trend

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

$1.5M$1.0M$500K$0Revenue 2020: $193,654Expenses 2020: $85,680Net Income 2020: $107,9742020Revenue 2021: $475,879Expenses 2021: $266,694Net Income 2021: $209,1852021Revenue 2022: $723,237Expenses 2022: $592,867Net Income 2022: $130,3702022Revenue 2023: $1,056,820Expenses 2023: $964,410Net Income 2023: $92,4102023Revenue 2024: $1,190,959Expenses 2024: $1,169,622Net Income 2024: $21,3372024

Highlighted filing

2023

Revenue$1,056,820
Expenses$964,410
Net Income$92,410
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 22, 2024
Return Version
2023v5.0
Gross Receipts
$1,108,546
Mission and Program Overview

Mission

Services for adults with autism and developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$190,565-
Land, Buildings, and Equipment, Net$84,579$188,977▲ $104,398
Cash and Non-Interest-Bearing Accounts$393,593$170,300▼ $223,293
Pledges and Grants Receivable-$48,090-
Prepaid Expenses and Deferred Charges$7,407$11,948▲ $4,541
Total Assets$923,447$964,952▲ $41,505
Other Assets Total$437,868$355,072▼ $82,796
Liabilities
Other Liabilities$418,939$361,149▼ $57,790
Accounts Payable and Accrued Expenses$10,096$16,981▲ $6,885
Total Liabilities$429,035$378,130▼ $50,905
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$422,290$570,287▲ $147,997
Net Assets With Donor Restrictions$72,122$16,535▼ $55,587
Total Net Assets Fund Balance$494,412$586,822▲ $92,410
Total Liabilities and Net Assets / Fund Balance$923,447$964,952▲ $41,505

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$111,840$26,844$138,684
Leasehold Improvements$61,677$8,663$70,340
Equipment$15,460$1,798$17,258
Other Assets Org$20,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael InsalataExecutive DiFT$92,430$10,097$102,527

Board Members and Trustees

NameTitle
John BroadbentDirector
John HermannDirector
Lea ZieglerDirector
Nicole FrankDirector
Stephanie PikeDirector
Theresa RichterDirector
Kari AnsayFounder & Pr
Amy WarrenFounder & Se
Gabe KorolukFounder & Tr
Revenue and Support

Revenue Composition

Contributions and Grants
$584,112
Program Service Revenue
$484,548
Investment Income
$2,439
Other Revenue
$-14,279
All Other Contributions
$348,143
Change in Net Assets
$92,410

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles1$35,544Fair Market Value (FMV)
Other Non Cash Contri Table2$8,811Fair Market Value (FMV)
Other Non Cash Contri Table1$6,290Fair Market Value (FMV)
Total Noncash Contributions4$50,645-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,056,820
Revenue Not Reported on Form 990
$26,457
Total Revenue per Audited Statements
$1,083,277
Total Revenue per Form 990
$1,056,820
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$626,965
Other Expenses$337,445
Total Fundraising Expense$35,799
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$412,780$17,523$941$431,244
Occupancy$112,693$5,931-$118,624
Current Officers, Directors, Trustees, and Key Employees$87,808$4,622-$92,430
Other Employee Benefits$49,550$2,192$93$51,835
Payroll Taxes$49,188$2,176$92$51,456
Depreciation Depletion$33,338$1,755-$35,093
Fees for Services Other$16,296$3,648$4,378$24,322
Fees for Services Legal-$22,170-$22,170
All Other Expenses$16,804$1,317$3,596$21,717
Insurance$16,075$846-$16,921
Other Expenses$11,553$8,994$26,699$8,994
Office Expenses$4,036$848-$4,884
Information Technology-$100-$100
Travel-$25-$25
Total Functional Expenses$856,464$72,147$35,799$964,410

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$990,867
Expenses per Audited Statements$964,410
Total Expenses per Form 990$964,410
Expenses Not Reported on Form 990$26,457
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$44,914
Fundraising Gross Income$24,930
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ghouls Night Ou$45,180-$16,750-
Xdrive$68,642$24,930$28,164$-3,234
Total Events$127,564$24,930$44,914$-19,984
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Current & Longterm$361,149
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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

The form 990 is prepared by an independent cpa and is reviewed by the board of directors for accuracy and completeness before it is filed with the irs.

Form 990, Page 6, Part VI, Line 12C

Officers and directors sign a written conflict of interest statement annually.

Form 990, Page 6, Part VI, Line 15A

The organization uses salary comparison surveys to aid in the decision making process. Comparison data utilized includes compensation paid to individuals holding similar positions, in similar fields or work, within the same geographic region. Compensation decisions are subject to board approval and are contemporaneously documented in the board minutes.

Form 990, Page 6, Part VI, Line 19

Governing and financial documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Treeline Pass Inc
EIN
82-5279131
Phone
7202019812
Address
209 WEST HAMPDEN AVE, ENGLEWOOD, CO 80110

Signing Officer

Name
Kari Ansay
Title
Founder & President
Phone
7202019812
Signed
2024-04-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kari Ansay
Formed
2018
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
19
Volunteers
25

Preparer

Firm
Altruic Advisors Cpas
Address
417 FOREST AVENUE, PLYMOUTH, MI 48170
Preparer
Ryan N Hagan CPA
Phone
8882985297
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

DONATED FIXED ASSETS 0

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