Civic Intelligence

Timberline Ministries Inc.

990 • Fiscal year 2018 • EIN 84-1308567

Sep 01, 2017 to Aug 31, 2018 • Filed on Jan 15, 2019

Organization ProfileWWW.TIMBERLINELODGE.ORG
PO Box 3311Winter Park, CO 80482

(970) 726-8850

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,638,144

Flat from 2018

Net Assets

Flat

$1,527,892

Flat from 2018

Liabilities

Flat

$110,252

Flat from 2018

Revenue And Expenses

Revenue

Flat

$671,133

Flat from 2018

Expenses

Flat

$665,051

Flat from 2018

Net Income

Flat

$6,082

Flat from 2018

Historical Trend

Balance Sheet Trend

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 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

2018

Assets$1,638,144
Liabilities$110,252
Net Assets$1,527,892
Open 2018 Filing

Operations Trend

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 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

2018

Revenue$671,133
Expenses$665,051
Net Income$6,082
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jan 15, 2019
Return Version
2017v2.3
Gross Receipts
$671,133
Mission and Program Overview

Mission

Religious education programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,490,850$1,506,771▲ $15,921
Savings and Temporary Cash Investments$89,482$128,473▲ $38,991
Prepaid Expenses and Deferred Charges$16,181$2,900▼ $13,281
Total Assets$1,596,513$1,638,144▲ $41,631
Liabilities
Deferred Revenue$42,760$56,891▲ $14,131
Accounts Payable and Accrued Expenses$31,943$53,361▲ $21,418
Total Liabilities$74,703$110,252▲ $35,549
Net Assets / Fund Balance
Unrestricted Net Assets$1,512,795$1,522,625▲ $9,830
Temporarily Rstr Net Assets$9,015$5,267▼ $3,748
Total Net Assets Fund Balance$1,521,810$1,527,892▲ $6,082
Total Liabilities and Net Assets / Fund Balance$1,596,513$1,638,144▲ $41,631

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$963,792$47,041$1,010,833
Land$530,875-$530,875
Equipment$12,104$41,510$53,614

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$9,015$69,162-$72,910$5,267
2016$42,527$84,915-$118,427$9,015
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter Dan ThomasDirectorFT$38,630$5,400$44,030

Board Members and Trustees

NameTitle
Steve BrooksChairman
Bradly RegarBoard Member
Dan KalmesBoard Member
Rev Chris ThomasBoard Member
Ronald WiddifieldSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$141,532
Program Service Revenue
$506,083
Investment Income
$34
Other Revenue
$23,484
All Other Contributions
$141,532
Change in Net Assets
$6,082
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$351,668
Salaries, Compensation, and Employee Benefits$313,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$160,209--$160,209
Occupancy$100,118--$100,118
Other Employee Benefits$89,264--$89,264
Office Expenses$71,210$14,874-$86,084
Current Officers, Directors, Trustees, and Key Employees$38,630--$38,630
Depreciation Depletion$30,808--$30,808
Other Expenses$27,265--$27,265
Payroll Taxes$25,280--$25,280
Insurance$20,768--$20,768
Travel$20,640--$20,640
Advertising-$8,615-$8,615
Information Technology-$7,976-$7,976
Fees for Services Other$2,555$2,769-$5,324
Total Functional Expenses$630,817$34,234$0$665,051
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
2019-01-15
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
16
Volunteers
12

Preparer

Firm
Poysti & Associates LLC
Address
PO BOX 371467, DENVER, CO 80237
Preparer
Charles Poysti CPA Cgma
Phone
3032852500
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt042527
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt084915
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt09015
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0118427
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt045527
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01485
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt042527
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt04485
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt041287
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt04240
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt045527
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt038062
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt06600
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt041287
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt03375
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt012104
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041510
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt053614
IRS990ScheduleD/LandGrp/BookValueAmt0530875
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0530875
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01506771
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
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt09015
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05267
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01596513
IRS990/TotalAssetsEOYAmt01638144
IRS990/TotalAssetsGrp/BOYAmt01596513
IRS990/TotalAssetsGrp/EOYAmt01638144
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0141532
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034234
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0630817
IRS990/TotalFunctionalExpensesGrp/TotalAmt0665051
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt074703
IRS990/TotalLiabilitiesEOYAmt0110252
IRS990/TotalLiabilitiesGrp/BOYAmt074703
IRS990/TotalLiabilitiesGrp/EOYAmt0110252
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01521810
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01527892
IRS990/TotalOtherCompensationAmt05400
IRS990/TotalProgramServiceExpensesAmt0630817
IRS990/TotalProgramServiceRevenueAmt0506083
IRS990/TotalReportableCompFromOrgAmt038630
IRS990/TotalRevenueGrp/ExclusionAmt023518
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0506083
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0671133
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01596513
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01638144
IRS990/TravelGrp/ProgramServicesAmt020640
IRS990/TravelGrp/TotalAmt020640
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01512795
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01522625
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.TIMBERLINELODGE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER DAN THOMAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09707268850
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-15
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0E0233F9437FC2F55BCDCD3C3F8076F0D8D5D5797
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E0233F9437FC2F55BCDCD3C3F8076F0D8D5D5797
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.78.152.179
ReturnHeader/FilingSecurityInformation/IPDt02019-02-25
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm021:14:24
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823350055
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0POYSTI & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 371467
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DENVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080237
ReturnHeader/PreparerPersonGrp/PhoneNum03032852500
ReturnHeader/PreparerPersonGrp/PreparationDt02019-02-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES POYSTI CPA CGMA
ReturnHeader/ReturnTs02019-02-25T21:14:24-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-09-01
ReturnHeader/TaxPeriodEndDt02018-08-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,638,144
Liabilities
$110,252
Net assets
$1,527,892
Revenue
$671,133
Expenses
$665,051
Net income
$6,082
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
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