Timberline Ministries Inc
- Assets
- $5.4m
- Revenue
- $3.1m
- Investments
- $0.0
- Employees
- 14
- Location
- Winter Park, CO
- Founding
- 09/1995
- Data as of
- 08/2022
- EIN
- 84-1308567
Organization Overview
Timberline Ministries Inc is located in Winter Park, CO. The organization was established in 1995. According to its NTEE Classification (X21) the organization is classified as: Protestant, under the broad grouping of Religion-Related and related organizations. As of 08/2022, Timberline Ministries Inc employed 14 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Timberline Ministries Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 08/2022, Timberline Ministries Inc generated $3.1m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 22.4% each year . All expenses for the organization totaled $1.2m during the year ending 08/2022. While expenses have increased by 9.6% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
RELIGIOUS EDUCATION PROGRAMS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
INTER-DENOMINATIONAL RELIGIOUS EDUCATION IN AN OUTDOOR SETTING PROVIDED PRIMARILY FOR YOUTH.
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Peter Dan Thomas President | Trustee | 40 | $48,260 |
Bradley Reger Director | OfficerTrustee | 0 | $0 |
Chris Thomas Director | OfficerTrustee | 0 | $0 |
Ronald Widdifield Secretarytreasurer | OfficerTrustee | 0 | $0 |
Steve Brooks Chairman | OfficerTrustee | 0 | $0 |
Dan Kalmes Director | OfficerTrustee | 0 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,403,621 |
| Noncash contributions included in lines 1a–1f | $1,795,854 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,403,621 |
| Total Program Service Revenue | $655,024 |
| Investment income | $183 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,122,558 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $344,577 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $23,821 |
| Payroll taxes | $5,167 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $16,484 |
| Fees for services: Accounting | $6,083 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $4,335 |
| Office expenses | $35,470 |
| Information technology | $27,910 |
| Royalties | $0 |
| Occupancy | $335,524 |
| Travel | $47,828 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $44,574 |
| Insurance | $33,839 |
| All other expenses | $0 |
| Total functional expenses | $1,185,174 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $280,272 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $37,718 |
| Net Land, buildings, and equipment | $5,051,874 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $5,369,864 |
| Accounts payable and accrued expenses | $149,216 |
| Grants payable | $0 |
| Deferred revenue | $13,524 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $482,942 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $645,682 |
| Net assets without donor restrictions | $4,724,182 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $5,369,864 |
Grants Recieved
Over the last fiscal year, we have identified 5 grants that Timberline Ministries Inc has recieved totaling $144,350.
| Awarding Organization | Amount |
|---|---|
H & H Lee Charitable Foundation Newport Beach, CA PURPOSE: FACILITY IMPROVEMENTS | $100,000 |
Torchbearers Of The Capernwray Missionary Fellowship Denver, CO PURPOSE: BIBLE SCHOOL | $21,850 |
Montera Family Foundation Eaton, CO PURPOSE: GENERAL OPERATIONS | $10,000 |
Calvary Foundation Mcmurray, PA PURPOSE: OUTREACH | $10,000 |
Thompson Family Foundation Birmingham, AL PURPOSE: SPIRITUAL DEVELOPMENT | $2,500 |
Endowment Analysis
| Beg. Balance | $9,015 |
| Net Contributions | $69,162 |
| Other Expense | $72,910 |
| Ending Balance | $5,267 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Good Shepherd Lutheran Community Blair, NE | $4,394,791 | $5,136,170 |
Christian Center Of Park City Park City, UT | $13,844,095 | $7,996,060 |
Persuade The World Ministries Colorado Springs, CO | $2,527,761 | $6,071,254 |
Pilgram Rest Foundation Inc Phoenix, AZ | $14,492,011 | $6,934,589 |
Abundant Rain Ministries Inc Coweta, OK | $1,184,763 | $4,705,451 |
Reaching Souls International Inc Oklahoma City, OK | $9,096,171 | $6,014,810 |
Biblical Education By Extension Inc Colorado Springs, CO | $2,298,554 | $3,974,117 |
Crossfire Ministries Inc Colorado Springs, CO | $6,360,133 | $4,375,955 |
Nebraska Lutheran Outdoor Ministries Inc Ashland, NE | $11,165,008 | $3,788,912 |
What Matters Ministries And Missions Colorado Springs, CO | $564,276 | $3,431,281 |
Bibles For The World Colorado Springs, CO | $4,367,837 | $4,148,269 |
Vision Beyond Borders Inc Casper, WY | $1,888,675 | $2,473,457 |