2024-02-02T18:09:43-06:00 2023-09-30 471181121 HARKER NEUMAIER ASSOCIATES LLC PO BOX 628 FRISCO CO 80443 990 2022-10-01 470885742 TIMBERLINE ADULT DAY SERVICES TIMB 9706682952 PO BOX 1357 FRISCO CO 80443 TRACIE FLETCHER EXECUTIVE DIRECTOR 9706682952 2024-01-29 1 TRACIE FLETCHER 999009999 0 KEVIN NEUMAIER P00448216 9706685707 2024-01-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TIMBERLINE ADULT DAY PROGRAM TRACIE FLETCHER PO BOX 1357 FRISCO CO 80443 227801 0 X WWW.TIMBERLINEADULTDAY.ORG X 2003 CO TO BE A LEADER PROVIDING ADULT DAY PROGRAMMING AND CAREGIVER RESPITE CARE IN OUR COMMUNITY. 13 13 7 40 0 0 154939 137363 66924 62907 10479 11230 -245 14179 232097 225679 0 0 0 0 193377 200183 0 0 25667 65311 92233 258688 292416 -26591 -66737 608533 567879 3767 4193 604766 563686 TIMBERLINE'S MISSION IS TO ASSIST AND ENHANCE THE LIVES OF INDIVIDUALS WITH COGNITIVE, EMOTIONAL OR PHYSICAL CHALLENGES,THROUGH SPECIALIZED ADULT DAY SERVICES, EDUCATION,AND SOCIALIZATION WITH RESPITE CARE FOR FAMILIES AND CAREGIVERS. 0 0 233993 62907 TIMBERLINE'S TARGET POPULATION SERVED ARE ADULTS 18 YEARS OF AGE AND OLDER WITH MENTAL OR PHYSICAL DISABILITIES AND TO THOSE THAT CAN BENEFIT FROM SOCIALIZATION. AVERAGE AGE PARTICIPANT IS 60 YEARS OLD. WE SERVE RESIDENTS OF SUMMIT COUNTY INCLUDING SEASONAL HOMEOWNERS AND VISITORS FROM OUT OF STATE. TIMBERLINE IS A SMALL NON-PROFIT ORGANIZATION THAT SERVES ABOUT 30 INDIVIDUALS A YEAR INCLUDING SUPPORTIVE SERVICES FOR THEIR FAMILIES AND CAREGIVERS.TIMBERLINE IS OPEN 5 DAYS PER WEEK, 50 WEEKS PER YEAR. 233993 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 7 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CO X X X TRACIE FLETCHER 9706682952 0083 NANCYS PLACE COUNTY ROAD 1014 FRISCO CO 80443 BRAD DICKERSON TREASURER/DIRECTOR 5.00 X X 0 0 0 KERI JAEGER DIRECTOR 5.00 X 0 0 0 ADELE MORANO DIRECTOR 5.00 X 0 0 0 LORIE WILLIAMS DIRECTOR 5.00 X 0 0 0 NANCY LOHRENZ SECRETARY/DIRECTOR 5.00 X X 0 0 0 BONNIE MOINET DIRECTOR 5.00 X 0 0 0 STACY SMITH DIRECTOR 5.00 X 0 0 0 KAREN TOSETTI-SCOTT DIRECTOR 5.00 X 0 0 0 DAVID WOODLAND PRESIDENT/DIRECTOR 5.00 X X 0 0 0 LYNNE MOSBAUGH DIRECTOR 5.00 X 0 0 0 SHERRI STEEVES VICE PRESIDENT/DIRECTOR 5.00 X X 0 0 0 TONI NAPOLITANO DIRECTOR 5.00 X 0 0 0 MARGARET SMITH DIRECTOR 5.00 X 0 0 0 TRACIE FLETCHER EXECUTIVE DIRECTOR 40.00 X 23539 0 0 VICKI HERNANDEZ FORMER EXECUTIVE DIRECTOR 40.00 X 42496 0 0 66035 0 0 0 0 0 0 0 13000 124363 137363 MEDICAID 624100 57781 57781 OTHER 624100 2580 2580 PRIVATE PARTY 624100 2546 2546 62907 11230 11230 16301 2122 14179 14179 225679 62907 0 25409 66033 52827 6603 6603 106838 106838 12287 10979 654 654 15025 13881 572 572 29876 7469 7469 14938 7474 7474 200 200 8107 8107 2900 2900 1430 1430 2319 2319 12143 12143 14894 13017 1877 PARTICIPANT SERVICES AN 4524 4524 PARTICIPANT FOOD/MEALS 4099 4099 TRAINING 1811 1811 MISCELLANEOUS 1408 1408 1048 1048 292416 233993 32756 25667 141584 106494 30159 0 61637 51569 22211 10068 414579 451317 608533 567879 3767 4193 3767 4193 X 604766 563686 604766 563686 608533 567879 -66737 25657 0 X X 0 0 0 X 200288 252442 274406 288014 282679 1297829 200288 252442 274406 288014 282679 1297829 32399 1265430 20637 23375 63473 -73088 36889 71286 3052 3091 -2543 6918 408 10926 1380041 0.91700 0.90740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 58403 49644 8759 3234 1925 1309 10068 CORPORATE STOCKS, BONDS IN ACCOUNT MANAGED BY CHARLES SCHWAB - 451317 F 451317 PAYROLL LIABILITIES 4193 4193 WINE TASTING EVENT 13516 13516 1175 3 2785 2785 947 16301 16301 2122 2122 14179 FORM 990, PART VI, SECTION B, LINE 11B ALL BOARD MEMBERS ARE INSTRUCTED TO REVIEW THE RETURN BEFORE THE 990 IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE OFFICERS AND BOARD MEMBERS HAVE ADOPTED A FORMAL CONFLICT OF INTEREST POLICY THAT IS COMMUNICATED TO OFFICERS, STAFF AND BOARD MEMBERS AT TIME OF EMPLOYMENT OR UPON BECOMING A BOARD MEMBER AND UPDATED AT A MINIMUM ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS CONDUCT AN EXECUTIVE SESSION IN WHICH THEY DISCUSS AND REACH APPROVAL ON THE COMPENSATION OF THE EXECUTIVE DIRECTOR, ITS KEY EMPLOYEES, AND DISCUSS PERTINENT COMPENSATION MATTERS OF ALL EMPLOYEES. THE COMPENSATION POLICY INCLUDES BENCHMARK DATA FROM 3 OR MORE SOURCES, TO MEET SECTION 4958 REBUTTABLE PRESUMPTION OF REASONABLENESS TEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTERST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW ON THE ORGANIZATION'S WEBSITE. ADDITIONALLY, THE ORGANIZATION STATES ON ITS WEBSITE "TIMBERLINE ADULT DAY SERVICES WILL MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTERST POLICY AND FINANCIAL STATEMENTS AVAILABLE FOR REVIEW AT ITS OFFICE LOCATED AT 0083 NANCY'S PLACE, COUNTY ROAD 1014, FRISCO, COLORADO. SINCE THE OFFICE IS THE SAME PLACE WHERE TIMBERLINE SERVICES ITS PARTICIPANTS, PLEASE CONTACT TRACIE FLETCHER AT 970-668-2963 TO SCHEDULE AN APPROPRIATE TIME FOR YOUR REVIEW". FORM 990 PART XII LINE 1 THE ORGANIZATION REPORTS MEDICAID AMOUNTS RECEIVABLE FOR SERVICES RENDERED IN THE CURRENT FISCAL YEAR AS REVENUE IN THE YEAR THE SERVICE IS RENDERED, TO MORE ACCURATELY MATCH THE REVENUE RECEIVED WITH THE CORRESPONDING EXPENSE.