Civic Intelligence

Timberline Trails Inc.

990EZ • Fiscal year 2017 • EIN 84-0816350

Oct 01, 2016 to Sep 30, 2017

Organization Profile
Almont, CO
Siviq Scores

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

Liabilities / Assets

99th percentile

5.81x

Higher debt load relative to assets than 99% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

100th percentile

547.26x

Higher debt load relative to revenue than 100% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

3rd percentile

-201%

Higher net margin than 3% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

78th percentile

31%

Faster asset growth than 78% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

69th percentile

17%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$32,958

Up $7,817 (+31%) from 2016

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

Up

$191,540

Up $8,521 (+4.7%) from 2016

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin3rd percentile

Revenue

Up

$350

Up $50 (+17%) from 2016

Expenses

Down

$1,054

Down $1,062 (-50%) from 2016

Net Income

Up

-$704

Up $1,112 (+61%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$400K$200K$0-$200KAssets 2011: $13,186Liabilities 2011: $134,3762011Assets 2012: $13,081Liabilities 2012: $140,9782012Assets 2013: $13,171Liabilities 2013: $142,5002013Assets 2014: $13,123Liabilities 2014: $142,7952014Assets 2015: $25,566Liabilities 2015: $181,6282015Assets 2016: $25,141Liabilities 2016: $183,0192016Assets 2017: $32,958Liabilities 2017: $191,5402017Assets 2018: $31,826Liabilities 2018: $191,0982018Assets 2019: $31,489Liabilities 2019: $192,7642019Assets 2020: $31,049Liabilities 2020: $201,560Net Assets 2020: -$170,5112020Assets 2021: $31,112Liabilities 2021: $204,251Net Assets 2021: -$173,1392021Assets 2022: $30,350Liabilities 2022: $206,300Net Assets 2022: -$175,9502022Assets 2023: $29,670Liabilities 2023: $208,703Net Assets 2023: -$179,0332023Assets 2024: $30,331Liabilities 2024: $211,417Net Assets 2024: -$181,0862024Assets 2025: $28,781Liabilities 2025: $214,725Net Assets 2025: -$185,9442025

Highlighted filing

2017

Assets$32,958
Liabilities$191,540
Net Assets-
Open 2017 Filing

Operations Trend

Revenue Growth69th percentile

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

$40K$20K$0-$20K-$40KRevenue 2011: $10,900Expenses 2011: $9,750Net Income 2011: $1,1502011Revenue 2012: $2,000Expenses 2012: $8,707Net Income 2012: -$6,7072012Revenue 2013: $2,350Expenses 2013: $3,782Net Income 2013: -$1,4322013Revenue 2014: $0Expenses 2014: $343Net Income 2014: -$3432014Revenue 2015: $1,450Expenses 2015: $27,840Net Income 2015: -$26,3902015Revenue 2016: $300Expenses 2016: $2,116Net Income 2016: -$1,8162016Revenue 2017: $350Expenses 2017: $1,054Net Income 2017: -$7042017Revenue 2018: $0Expenses 2018: $690Net Income 2018: -$6902018Revenue 2019: $0Expenses 2019: $2,002Net Income 2019: -$2,0022019Revenue 2020: $0Expenses 2020: $9,236Net Income 2020: -$9,2362020Revenue 2021: $0Expenses 2021: $2,627Net Income 2021: -$2,6272021Revenue 2022: $0Expenses 2022: $2,811Net Income 2022: -$2,8112022Revenue 2023: $0Expenses 2023: $3,083Net Income 2023: -$3,0832023Revenue 2024: $4,500Expenses 2024: $6,552Net Income 2024: -$2,0522024Revenue 2025: $0Expenses 2025: $4,858Net Income 2025: -$4,8582025

Highlighted filing

2017

Revenue$350
Expenses$1,054
Net Income-$704
Open 2017 Filing
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2025)
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Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Mission and Program Overview

Mission

Outdoor education and recreation.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZSummary only. Only limited summary data is available for this year.

Open filing
Assets
$32,958
Liabilities
$191,540
Net assets
-
Revenue
$350
Expenses
$1,054
Net income
-$704
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.29$2.15$1.86$0.00$0.05$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.30$2.11$1.81$0.05$0.07$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.30$2.09$1.79$0.00$0.03$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.30$2.06$1.76$0.00$0.03$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.31$2.04$1.73$0.00$0.03$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.31$2.02$1.71$0.00$0.09$0.09
2019Summary only. Only limited summary data is available for this year.$0.31$1.93$0.00$0.02$0.02
2018Summary only. Only limited summary data is available for this year.$0.32$1.91$0.00$0.01$0.01
2017Summary only. Only limited summary data is available for this year.$0.33$1.92$0.00$0.01$0.01
2016Summary only. Only limited summary data is available for this year.$0.25$1.83$0.00$0.02$0.02
2015Summary only. Only limited summary data is available for this year.$0.26$1.82$0.01$0.28$0.26
2014Summary only. Only limited summary data is available for this year.$0.13$1.43$0.00$0.00$0.00
2013Summary only. Only limited summary data is available for this year.$0.13$1.43$0.02$0.04$0.01
2012Summary only. Only limited summary data is available for this year.$0.13$1.41$0.02$0.09$0.07
2011Summary only. Only limited summary data is available for this year.$0.13$1.34$0.11$0.10$0.01