Civic Intelligence

Tlc Learning Center Inc.

990 • Fiscal year 2020 • EIN 84-0523717

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 09, 2021

611 Korte ParkwayLongmont, CO 80501

(303) 776-7417

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$3,395,061

Flat from 2020

Net Assets

Flat

$3,201,030

Flat from 2020

Liabilities

Flat

$194,031

Flat from 2020

Revenue And Expenses

Revenue

Flat

$2,850,881

Flat from 2020

Expenses

Flat

$2,201,634

Flat from 2020

Net Income

Flat

$649,247

Flat from 2020

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $3,186,390Liabilities 2011: $113,227Net Assets 2011: $3,073,1632011Assets 2012: $2,909,098Liabilities 2012: $77,494Net Assets 2012: $2,831,6042012Assets 2013: $2,649,342Liabilities 2013: $123,329Net Assets 2013: $2,526,0132013Assets 2014: $2,394,007Liabilities 2014: $49,320Net Assets 2014: $2,344,6872014Assets 2015: $2,278,448Liabilities 2015: $17,744Net Assets 2015: $2,260,7042015Assets 2016: $2,339,831Liabilities 2016: $31,941Net Assets 2016: $2,307,8902016Assets 2017: $2,405,135Liabilities 2017: $34,492Net Assets 2017: $2,370,6432017Assets 2018: $2,317,433Liabilities 2018: $24,018Net Assets 2018: $2,293,4152018Assets 2019: $2,615,616Liabilities 2019: $63,833Net Assets 2019: $2,551,7832019Assets 2020: $3,395,061Liabilities 2020: $194,031Net Assets 2020: $3,201,0302020Assets 2020: $3,395,061Liabilities 2020: $194,031Net Assets 2020: $3,201,0302020Assets 2021: $4,537,645Liabilities 2021: $66,726Net Assets 2021: $4,470,9192021Assets 2022: $5,098,035Liabilities 2022: $86,551Net Assets 2022: $5,011,4842022Assets 2023: $7,406,263Liabilities 2023: $119,676Net Assets 2023: $7,286,5872023Assets 2024: $9,440,155Liabilities 2024: $29,656Net Assets 2024: $9,410,4992024

Highlighted filing

2020

Assets$3,395,061
Liabilities$194,031
Net Assets$3,201,030

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,211,255Expenses 2011: $1,383,051Net Income 2011: -$171,7962011Revenue 2012: $1,399,972Expenses 2012: $1,641,531Net Income 2012: -$241,5592012Revenue 2013: $1,371,292Expenses 2013: $1,676,883Net Income 2013: -$305,5912013Revenue 2014: $1,455,457Expenses 2014: $1,636,783Net Income 2014: -$181,3262014Revenue 2015: $1,534,106Expenses 2015: $1,618,089Net Income 2015: -$83,9832015Revenue 2016: $1,552,207Expenses 2016: $1,505,021Net Income 2016: $47,1862016Revenue 2017: $1,758,613Expenses 2017: $1,695,860Net Income 2017: $62,7532017Revenue 2018: $1,819,867Expenses 2018: $1,897,095Net Income 2018: -$77,2282018Revenue 2019: $2,273,595Expenses 2019: $2,015,227Net Income 2019: $258,3682019Revenue 2020: $2,850,881Expenses 2020: $2,201,634Net Income 2020: $649,2472020Revenue 2020: $2,850,881Expenses 2020: $2,201,634Net Income 2020: $649,2472020Revenue 2021: $3,207,476Expenses 2021: $2,135,443Net Income 2021: $1,072,0332021Revenue 2022: $3,142,322Expenses 2022: $2,285,758Net Income 2022: $856,5642022Revenue 2023: $4,626,080Expenses 2023: $2,531,312Net Income 2023: $2,094,7682023Revenue 2024: $4,013,664Expenses 2024: $1,977,986Net Income 2024: $2,035,6782024

Highlighted filing

2020

Revenue$2,850,881
Expenses$2,201,634
Net Income$649,247
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 9, 2021
Return Version
2020v4.0
Gross Receipts
$2,897,104
Mission and Program Overview

Mission

The Tiny Tim Center provides early childhood education and therapeutic services designed to assist each child in reaching his or her highest potential.The Center's services also include a therapeutic outreach program which provides in-home physical, occupational, and speech/language therapy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,880,266$2,056,387▲ $176,121
Cash and Non-Interest-Bearing Accounts$164,598$258,181▲ $93,583
Accounts Receivable$135,071$40,391▼ $94,680
Prepaid Expenses and Deferred Charges$14,842$15,101▲ $259
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,615,616$3,395,061▲ $779,445
Other Assets Total$420,839$1,025,001▲ $604,162
Liabilities
Other Liabilities-$150,000-
Accounts Payable and Accrued Expenses$63,833$44,031▼ $19,802
Total Liabilities$63,833$194,031▲ $130,198
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,415,757$3,198,743▲ $782,986
Net Assets With Donor Restrictions$136,026$2,287▼ $133,739
Total Net Assets Fund Balance$2,551,783$3,201,030▲ $649,247
Total Liabilities and Net Assets / Fund Balance$2,615,616$3,395,061▲ $779,445

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,438,707$826,835$2,265,542
Leasehold Improvements$239,877$61,385$301,262
Land$250,000-$250,000
Equipment$121,883$79,482$201,365
Other Land Buildings$5,920$47,256$53,176
Other Assets Org$1--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Biff ChrismanPresident
Lisa MichalskiVice President
Amy French-troyDirector
David RossmanDirector
Eric KittelbergerDirector
Kate KeiserDirector
Sara KincaidDirector
Sharon O'LearyDirector
Matt EldredExecutive Director
Whitney Haas DcSecretary
Shelly MurphyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,130,467
Program Service Revenue
$1,334,822
Investment Income
$44,277
Other Revenue
$341,315
All Other Contributions
$1,130,467
Change in Net Assets
$649,247

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
Other Non Cash Contri Table1$31,102Fair Market Value (FMV)
Total Noncash Contributions1$31,102-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,773,096
Other Expenses$428,538
Total Fundraising Expense$98,591
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,340,234$73,050$12,619$1,425,903
Payroll Taxes$119,855$7,902$3,951$131,708
Current Officers, Directors, Trustees, and Key Employees$65,022$13,004$30,344$108,370
Other Employee Benefits$75,235$31,722$158$107,115
Depreciation Depletion$86,793--$86,793
Office Expenses$42,205$40,696$102$83,003
Fees for Services Accounting-$57,190-$57,190
Fees for Services Other$9,966-$42,052$52,018
Occupancy$30,052$10,982$681$41,715
Information Technology$9,000$21,211$280$30,491
Insurance$14,834$3,808-$18,642
All Other Expenses$3,502$2,332$3,645$9,479
Travel$1,729$6,533$700$8,962
Other Expenses$6,644$282$89$7,015
Advertising$268$645$1,543$2,456
Total Functional Expenses$1,829,097$273,946$98,591$2,201,634
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$87,022
Fundraising Direct Expenses$46,223
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Christmas Tree Festival$58,700$58,700$12,152$46,548
Other$20,849$20,849$20,219$630
Total Events$87,022$87,022$46,223$40,799
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
EIDL Loan$150,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

An electronic copy of the tax return is circulated to all board members prior to filing along with a request for corrections.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

For the board of directors enquiries are made at the beginning of each meeting. Employees are required to inform supervisors immediately of any conflict.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Tiny Tim uses comparability data from other non profits in its region.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Available upon request or on the internet.

Filing and Contact Details

Filer

Filer Name
Tiny Tim Center Inc
EIN
84-0523717
Phone
3037767417
Address
611 KORTE PARKWAY, LONGMONT, CO 80501

Signing Officer

Name
Matt Eldred
Title
Executive Director
Signed
2021-07-09
Discuss with paid preparer
Yes

Organization Details

Formed
1956
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
9
Employees
62
Volunteers
75

Preparer

Firm
Chambers & Associates LLC
Address
PO Box 1008, Johnstown, CO 80534
Preparer
Neil Chambers
Phone
7202520262
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IRS990/MissionDesc0The Tiny Tim Center provides early childhood education and therapeutic services designed to assist each child in reaching his or her highest potential.The Center's services also include a therapeutic outreach program which provides in-home physical, occupational, and speech/language therapy.
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IRS990/OtherExpensesGrp/Desc0VOLUNTEER, BOARD AND STAFF DEV
IRS990/OtherExpensesGrp/Desc1EQUIPMENT AND MAINTENCE
IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/Desc3BANK AND CREDIT CARD FEES
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IRS990/ProgSrvcAccomActy2Grp/Desc0The Therapeutic Outreach Program provides Physical therapy, Occupational therapy, Speech Language therapy, and Developmental Interventionist services both in the child's natural environment and at The Tiny Tim Center. The Therapeutic Outreach Program provides services to families with children from birth (hospital visits) to 12 years of age. Financial assistance is available for children of low income families and/or having extenuating circumstances.
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.44$0.03$9.41$4.01$1.98$2.04
2023Detailed filing. Detailed filing data is available for this year.$7.41$0.12$7.29$4.63$2.53$2.09
2022Detailed filing. Detailed filing data is available for this year.$5.10$0.09$5.01$3.14$2.29$0.86
2021Detailed filing. Detailed filing data is available for this year.$4.54$0.07$4.47$3.21$2.14$1.07
2020Detailed filing. Detailed filing data is available for this year.$3.40$0.19$3.20$2.85$2.20$0.65
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.40$0.19$3.20$2.85$2.20$0.65
2019Detailed filing. Detailed filing data is available for this year.$2.62$0.06$2.55$2.27$2.02$0.26
2018Detailed filing. Detailed filing data is available for this year.$2.32$0.02$2.29$1.82$1.90$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.41$0.03$2.37$1.76$1.70$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.34$0.03$2.31$1.55$1.51$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.28$0.02$2.26$1.53$1.62$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.39$0.05$2.34$1.46$1.64$0.18
2013Summary only. Only limited summary data is available for this year.$2.65$0.12$2.53$1.37$1.68$0.31
2012Summary only. Only limited summary data is available for this year.$2.91$0.08$2.83$1.40$1.64$0.24
2011Summary only. Only limited summary data is available for this year.$3.19$0.11$3.07$1.21$1.38$0.17