Civic Intelligence

Timberline Ministries Inc.

990 • Fiscal year 2019 • EIN 84-1308567

Sep 01, 2018 to Aug 31, 2019 • Filed on Jul 07, 2020

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

69th percentile

0.25x

Higher debt load relative to assets than 69% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

78th percentile

0.47x

Higher debt load relative to revenue than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

93rd percentile

58%

Higher net margin than 93% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$40,160

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

96th percentile

109%

Faster asset growth than 96% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

96th percentile

168%

Faster revenue growth than 96% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$3,417,039

Up $1,778,895 (+109%) from 2018

Net Assets

Up

$2,570,269

Up $1,042,377 (+68%) from 2018

Liabilities

Up

$846,770

Up $736,518 (+668%) from 2018

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin93rd percentile

Revenue

Up

$1,800,225

Up $1,129,092 (+168%) from 2018

Expenses

Up

$757,848

Up $92,797 (+14%) from 2018

Net Income

Up

$1,042,377

Up $1,036,295 (+17039%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2019

Assets$3,417,039
Liabilities$846,770
Net Assets$2,570,269
Open 2019 Filing

Operations Trend

Revenue Growth96th 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

2019

Revenue$1,800,225
Expenses$757,848
Net Income$1,042,377
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jul 7, 2020
Return Version
2018v3.1
Gross Receipts
$1,800,225
Mission and Program Overview

Mission

Religious education programs

Religious education programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,506,771$2,701,568▲ $1,194,797
Savings and Temporary Cash Investments$128,473$713,471▲ $584,998
Prepaid Expenses and Deferred Charges$2,900$2,000▼ $900
Total Assets$1,638,144$3,417,039▲ $1,778,895
Liabilities
Mortgage Notes Payable Secured by Investment Property-$767,811-
Accounts Payable and Accrued Expenses$53,361$78,959▲ $25,598
Deferred Revenue$56,891--
Total Liabilities$110,252$846,770▲ $736,518
Net Assets / Fund Balance
Unrestricted Net Assets$1,522,625$2,568,005▲ $1,045,380
Temporarily Rstr Net Assets$5,267$2,264▼ $3,003
Total Net Assets Fund Balance$1,527,892$2,570,269▲ $1,042,377
Total Liabilities and Net Assets / Fund Balance$1,638,144$3,417,039▲ $1,778,895

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,680,875-$1,680,875
Buildings$936,091$74,742$1,010,833
Equipment$84,602$44,512$129,114
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleBaseTotal
Peter Dan ThomasDirector$40,160$40,160

Board Members and Trustees

NameTitle
Steve BrooksChairman
Bradley RegarDirector
Chris ThomasDirector
Dan KalmesDirector
Ronald WiddifieldSecretarytreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,330,047
Program Service Revenue
$455,840
Investment Income
$48
Other Revenue
$14,290
All Other Contributions
$1,330,047
Change in Net Assets
$1,042,377
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$479,127
Salaries, Compensation, and Employee Benefits$278,721
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$197,505--$197,505
Other Salaries and Wages$134,413--$134,413
Other Employee Benefits$83,302--$83,302
Other Expenses$76,916--$76,916
Current Officers, Directors, Trustees, and Key Employees$40,160--$40,160
Depreciation Depletion$30,703--$30,703
Office Expenses$7,482$17,397-$24,879
Insurance$23,033--$23,033
Travel$21,052--$21,052
Payroll Taxes$20,846--$20,846
Advertising-$18,273-$18,273
Information Technology-$14,466-$14,466
Fees for Services Other$5,321$2,699-$8,020
Total Functional Expenses$705,013$52,835$0$757,848
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
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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 governing body review Part VI line 11

“Reviewed by board prior to filing.”

Conflict of interest policy compliance Part VI line 12C

“Reviewed by board of directors on an annual basis.”

CEO executive director top management comp Part VI line 15A

“Reviewed and approved by board of directors.”

Other officer or key employee compensation Part VI line 15B

“Reviewed and approved by board of directors.”

Governing documents etc available to public Part VI line 19

“Available upon reasonable request.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Peter Dan Thomas
Title
Director
Phone
9707268850
Signed
2020-07-07
Discuss with paid preparer
Yes

Organization Details

Formed
1995
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
16
Volunteers
15

Preparer

Firm
Poysti & Associates LLC
Address
PO Box 371467, Denver, CO 80237
Preparer
Charles Poysti CPA
Phone
3032852500
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt096558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt048
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt034
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0135
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0141
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0451
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.00000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01800177
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0671099
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01895398
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0758535
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0820177
IRS990ScheduleA/Total509Grp/TotalAmt05945386
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01800225
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0671133
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01895491
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0758670
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0820318
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0936091
IRS990ScheduleD/BuildingsGrp/DepreciationAmt074742
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01010833
IRS990ScheduleD/EquipmentGrp/BookValueAmt084602
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044512
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0129114
IRS990ScheduleD/LandGrp/BookValueAmt01680875
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01680875
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02701568
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY BOARD OF DIRECTORS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED AND APPROVED BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED AND APPROVED BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REASONABLE REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt05267
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02264
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt01330047
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt052835
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0705013
IRS990/TotalFunctionalExpensesGrp/TotalAmt0757848
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0110252
IRS990/TotalLiabilitiesEOYAmt0846770
IRS990/TotalLiabilitiesGrp/BOYAmt0110252
IRS990/TotalLiabilitiesGrp/EOYAmt0846770
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02570269
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0705013
IRS990/TotalProgramServiceRevenueAmt0455840
IRS990/TotalReportableCompFromOrgAmt040160
IRS990/TotalRevenueGrp/ExclusionAmt048
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0470130
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01800225
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt015
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IRS990/TravelGrp/ProgramServicesAmt021052
IRS990/TravelGrp/TotalAmt021052
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01522625
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IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0TIMBERLINELODGE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER DAN THOMAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09707268850
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-07-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIMBERLINE MINISTRIES INC
ReturnHeader/Filer/BusinessNameControlTxt0TIMB
ReturnHeader/Filer/EIN0841308567
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 3311
ReturnHeader/Filer/USAddress/CityNm0WINTER PARK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080482
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ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-07-07
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0206.168.44.218
ReturnHeader/FilingSecurityInformation/IPDt02020-07-07
ReturnHeader/FilingSecurityInformation/IPTm020:39:41
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823350055
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Poysti & Associates LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 371467
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Denver
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,417,039
Liabilities
$846,770
Net assets
$2,570,269
Revenue
$1,800,225
Expenses
$757,848
Net income
$1,042,377
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