Civic Intelligence

Timberline Ministries Inc.

990 • Fiscal year 2016 • EIN 84-1308567

Sep 01, 2015 to Aug 31, 2016 • Filed on Apr 02, 2016

Organization ProfileTIMBERLINELODGE.ORG
PO Box 3311Winter Park, CO 80482

(970) 726-8850

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.05x

Higher debt load relative to assets than 52% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

43rd percentile

0.02x

Higher debt load relative to revenue than 43% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

69th percentile

$56,001

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

85th percentile

34%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-7.5%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$353,626

Up $89,019 (+34%) from 2015

Net Assets

Up

$336,847

Up $133,113 (+65%) from 2015

Liabilities

Down

$16,779

Down $44,094 (-72%) from 2015

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin76th percentile

Revenue

Down

$758,670

Down $61,648 (-7.5%) from 2015

Expenses

Down

$625,557

Down $55,393 (-8.1%) from 2015

Net Income

Down

$133,113

Down $6,255 (-4.5%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $55,541Liabilities 2011: $26,350Net Assets 2011: $29,1912011Assets 2012: $93,305Liabilities 2012: $34,523Net Assets 2012: $58,7822012Assets 2013: $106,397Liabilities 2013: $32,571Net Assets 2013: $73,8262013Assets 2014: $217,401Liabilities 2014: $153,035Net Assets 2014: $64,3662014Assets 2015: $264,607Liabilities 2015: $60,873Net Assets 2015: $203,7342015Assets 2016: $353,626Liabilities 2016: $16,779Net Assets 2016: $336,8472016Assets 2017: $1,596,513Liabilities 2017: $74,703Net Assets 2017: $1,521,8102017Assets 2018: $1,638,144Liabilities 2018: $110,252Net Assets 2018: $1,527,8922018Assets 2019: $3,417,039Liabilities 2019: $846,770Net Assets 2019: $2,570,2692019Assets 2020: $2,880,084Liabilities 2020: $137,412Net Assets 2020: $2,742,6722020Assets 2021: $2,911,746Liabilities 2021: $124,948Net Assets 2021: $2,786,7982021Assets 2022: $5,369,864Liabilities 2022: $645,682Net Assets 2022: $4,724,1822022Assets 2023: $5,434,277Liabilities 2023: $544,816Net Assets 2023: $4,889,4612023Assets 2024: $5,621,289Liabilities 2024: $551,476Net Assets 2024: $5,069,8132024Assets 2025: $5,413,291Liabilities 2025: $379,569Net Assets 2025: $5,033,7222025

Highlighted filing

2016

Assets$353,626
Liabilities$16,779
Net Assets$336,847
Open 2016 Filing

Operations Trend

Revenue Growth29th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $705,5722011Expenses 2012: $666,3352012Expenses 2013: $693,2832013Revenue 2014: $697,031Expenses 2014: $645,766Net Income 2014: $51,2652014Revenue 2015: $820,318Expenses 2015: $680,950Net Income 2015: $139,3682015Revenue 2016: $758,670Expenses 2016: $625,557Net Income 2016: $133,1132016Revenue 2017: $1,895,759Expenses 2017: $710,796Net Income 2017: $1,184,9632017Revenue 2018: $671,133Expenses 2018: $665,051Net Income 2018: $6,0822018Revenue 2019: $1,800,225Expenses 2019: $757,848Net Income 2019: $1,042,3772019Revenue 2020: $809,682Expenses 2020: $637,279Net Income 2020: $172,4032020Revenue 2021: $800,363Expenses 2021: $756,237Net Income 2021: $44,1262021Revenue 2022: $3,122,558Expenses 2022: $1,185,174Net Income 2022: $1,937,3842022Revenue 2023: $1,257,333Expenses 2023: $1,092,054Net Income 2023: $165,2792023Revenue 2024: $921,652Expenses 2024: $741,300Net Income 2024: $180,3522024Revenue 2025: $1,252,396Expenses 2025: $1,288,487Net Income 2025: -$36,0912025

Highlighted filing

2016

Revenue$758,670
Expenses$625,557
Net Income$133,113
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Apr 2, 2016
Return Version
2015v3.0
Gross Receipts
$758,670
Mission and Program Overview

Mission

Religious education programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$81,853$197,062▲ $115,209
Land, Buildings, and Equipment, Net$103,782$105,436▲ $1,654
Savings and Temporary Cash Investments$77,663$37,718▼ $39,945
Prepaid Expenses and Deferred Charges-$13,410-
Accounts Receivable$1,309--
Total Assets$264,607$353,626▲ $89,019
Liabilities
Accounts Payable and Accrued Expenses$17,909$13,779▼ $4,130
Deferred Revenue$42,964$3,000▼ $39,964
Total Liabilities$60,873$16,779▼ $44,094
Net Assets / Fund Balance
Unrestricted Net Assets$158,207$294,320▲ $136,113
Temporarily Rstr Net Assets$45,527$42,527▼ $3,000
Total Net Assets Fund Balance$203,734$336,847▲ $133,113
Total Liabilities and Net Assets / Fund Balance$264,607$353,626▲ $89,019

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$86,118$5,479$91,597
Equipment$19,318$57,691$77,009

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$45,527$1,485-$4,485$42,527
2014$41,287$4,240--$45,527
2013$38,062$6,600-$3,375$41,287
2012$40,142--$2,080$38,062
2011$31,000$94,839-$85,697$40,142
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter Dan ThomasDirectorFT$42,441$13,560$56,001

Board Members and Trustees

NameTitle
Steve BrooksChairman
Rev Chris ThomasBoard Member
Ronald WiddifieldBoard Member
Bradly RegarBoard Memebe
Revenue and Support

Revenue Composition

Contributions and Grants
$140,322
Program Service Revenue
$603,622
Investment Income
$135
Other Revenue
$14,591
All Other Contributions
$140,322
Change in Net Assets
$133,113
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$318,501
Other Expenses$307,056
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$146,766$6,100-$152,866
Other Employee Benefits$98,569--$98,569
Occupancy$92,407$3,691-$96,098
Current Officers, Directors, Trustees, and Key Employees$42,441--$42,441
Insurance$25,004--$25,004
Payroll Taxes$24,625--$24,625
Office Expenses-$8,810-$8,810
Depreciation Depletion$8,405--$8,405
Advertising-$5,629-$5,629
All Other Expenses$4,309--$4,309
Fees for Services Other-$3,284-$3,284
Other Expenses$19,313$2,929-$2,929
Information Technology-$2,265-$2,265
Conferences and Meetings$532$941-$1,473
Fees for Services Accounting-$1,125-$1,125
Fees for Services Legal$720--$720
Total Functional Expenses$590,783$34,774$0$625,557
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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 2

“Rev chris thomas peter dan thomas brd member director father/son”

Form 990, Page 6, Part VI, Line 11B

“The governing body was provided a copy of the tax return to review prior to filing.”

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

“Consideration for determining compensation for management and key employees is made by independent personals and comparability data.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Timberline Ministries Inc
EIN
84-1308567
Phone
9707268850
Address
PO BOX 3311, WINTER PARK, CO 80482

Signing Officer

Name
Peter Dan Thomas
Title
Director
Phone
9707268850
Signed
2016-04-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Dan Thomas
Formed
1995
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
15
Volunteers
5

Preparer

Firm
Poysti & Adams LLC
Address
400 S COLORADO BLVD STE 690, DENVER, CO 80246
Preparer
Charles W Poysti CPA Cgma
Phone
3037333796
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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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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0820177
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0696985
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0106618
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0667786
IRS990ScheduleA/Total509Grp/TotalAmt03050101
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0820318
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0697031
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0106625
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0668071
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03050715
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt086118
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05479
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt091597
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt045527
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01485
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt042527
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt04485
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt041287
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt045527
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt038062
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt06600
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt041287
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt03375
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt040142
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt038062
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt02080
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt031000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt094839
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt040142
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt085697
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt019318
IRS990ScheduleD/EquipmentGrp/DepreciationAmt057691
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt077009
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0105436
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REV CHRIS THOMAS PETER DAN THOMAS BRD MEMBER DIRECTOR FATHER/SON
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY WAS PROVIDED A COPY OF THE TAX RETURN TO REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONSIDERATION FOR DETERMINING COMPENSATION FOR MANAGEMENT AND KEY EMPLOYEES IS MADE BY INDEPENDENT PERSONALS AND COMPARABILITY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt042527
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0264607
IRS990/TotalAssetsEOYAmt0353626
IRS990/TotalAssetsGrp/BOYAmt0264607
IRS990/TotalAssetsGrp/EOYAmt0353626
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0140322
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034774
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0590783
IRS990/TotalFunctionalExpensesGrp/TotalAmt0625557
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt060873
IRS990/TotalLiabilitiesEOYAmt016779
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IRS990/TotalLiabilitiesGrp/EOYAmt016779
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0203734
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0336847
IRS990/TotalOtherCompensationAmt013560
IRS990/TotalProgramServiceExpensesAmt0590783
IRS990/TotalProgramServiceRevenueAmt0603622
IRS990/TotalReportableCompFromOrgAmt042441
IRS990/TotalRevenueGrp/ExclusionAmt014726
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0603622
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0758670
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0264607
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0353626
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0158207
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0294320
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0TIMBERLINELODGE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER DAN THOMAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09707268850
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIMBERLINE MINISTRIES INC
ReturnHeader/Filer/BusinessNameControlTxt0TIMB
ReturnHeader/Filer/EIN0841308567
ReturnHeader/Filer/PhoneNum09707268850
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 3311
ReturnHeader/Filer/USAddress/CityNm0WINTER PARK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080482
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0840524006
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0POYSTI & ADAMS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0400 S COLORADO BLVD STE 690
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DENVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080246
ReturnHeader/PreparerPersonGrp/PhoneNum03037333796
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES W POYSTI CPA CGMA
ReturnHeader/ReturnTs02017-04-17T15:05:03+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$353,626
Liabilities
$16,779
Net assets
$336,847
Revenue
$758,670
Expenses
$625,557
Net income
$133,113
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.41$0.38$5.03$1.25$1.29$0.04
2024Detailed filing. Detailed filing data is available for this year.$5.62$0.55$5.07$0.92$0.74$0.18
2023Detailed filing. Detailed filing data is available for this year.$5.43$0.54$4.89$1.26$1.09$0.17
2022Detailed filing. Detailed filing data is available for this year.$5.37$0.65$4.72$3.12$1.19$1.94
2021Detailed filing. Detailed filing data is available for this year.$2.91$0.12$2.79$0.80$0.76$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.88$0.14$2.74$0.81$0.64$0.17
2019Detailed filing. Detailed filing data is available for this year.$3.42$0.85$2.57$1.80$0.76$1.04
2018Detailed filing. Detailed filing data is available for this year.$1.64$0.11$1.53$0.67$0.67$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.60$0.07$1.52$1.90$0.71$1.18
2016Detailed filing. Detailed filing data is available for this year.$0.35$0.02$0.34$0.76$0.63$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.26$0.06$0.20$0.82$0.68$0.14
2014Detailed filing. Detailed filing data is available for this year.$0.22$0.15$0.06$0.70$0.65$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.03$0.07$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.03$0.06$0.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.03$0.03$0.71