2026-03-26T11:33:34-05:00 2025-06-30 200794302 MBE CPAS LLP E10890 PENNY LN/PO BOX 163 BARABOO WI 53913 990 2024-07-01 840690856 COLORADO TIMBERLINE ACADEMY COLO 9702475898 35554 US HWY 550 DURANGO CO 81301 TROY SNYDER HEADMASTER 9702475898 2026-03-18 1 0 MICHELLE SAINIO CPA P01247182 6083567733 2026-03-18 2024 2025-03-06 01:10:19Z TROY SNYDER 35554 US HIGHWAY 550 DURANGO CO 81301 1148296 0 X WWW.CTAEDU.ORG X 1975 CO TO PREPARE STUDENTS ACADEMICALLY AND SOCIALLY FOR THE CHALLENGES THEY FACE UPON GRADUATION 6 6 15 0 0 0 13407 94369 1107958 1053582 1311 345 0 0 1122676 1148296 500 1000 0 0 972542 840182 0 0 0 524169 872405 1497211 1713587 -374535 -565291 1090800 471186 70561 16238 1020239 454948 TO PREPARE STUDENTS ACADEMICALLY AND SOCIALLY FOR THE CHALLENGES THEY FACE UPON GRADUATION 0 0 1447507 1000 1053927 PROVIDED SECONDARY EDUCATION SERVICES, ROOM AND BOARD 1447507 1 1 0 0 0 0 0 0 0 0 1 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 0 0 0 0 0 0 1 3 0 1 15 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 X X THE ORGANIZATION 9702475898 35554 US HWY 550 DURANGO CO 81301 X DESIREE MODNEE DIRECTOR 1.00 X 0 0 0 MARK CHEVANS DIRECTOR 1.00 X 0 0 0 TODD MACON SECRETARY 1.00 X X 0 0 0 HOLLY MASCELLI DIRECTOR 1.00 X 0 0 0 HALIE FONSTUFF DIRECTOR 1.00 X 0 0 0 ROBERT MIDDLETON VICE PRESIDENT 1.00 X X 0 0 0 DREHER ROBERTSON HEADMASTER 40.00 X 0 0 0 NATALIE MITCHELL ASSISTANT HEADMASTER 1.00 X 0 0 0 0 0 0 0 0 0 0 0 94369 94369 TUITION, ROOM & BOARD 611600 830653 830653 REUNION 611600 184413 184413 SUMMER PROGRAM 611600 38516 38516 1053582 345 345 1148296 1053927 0 0 X 1000 1000 730285 569622 160663 28060 21887 6173 75 75 81762 63775 17987 1688 1688 17884 17884 7141 5570 1571 24075 24075 1143 1143 29125 22717 6408 45478 35473 10005 BAD DEBT 424473 424473 KITCHEN EXPENSES 79947 79947 UTILITIES 42735 33333 9402 PAYROLL PROCESSING FEES 38014 29651 8363 160702 135909 24793 1713587 1447507 266080 0 239866 99683 87925 11387 430565 0 36519 36019 1298306 982637 295925 315669 0 8428 1090800 471186 38282 14136 32279 2102 70561 16238 X 1020239 454948 1020239 454948 1090800 471186 -565291 0 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16600 16600 673726 434072 239654 476914 417499 59415 131066 131066 0 315669 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 PROSPECTIVE STUDENTS ARE MAILED THE SCHOOL BROCHURE AND APPLICATION WHICH INCLUDES A NON DISCRIMINATION POLICY FORM 990, PART VI, SECTION A, LINE 8A NO COMMITTEE AUTHORITY FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE AUTHORITY FORM 990, PART VI, SECTION B, LINE 11B THE HEADMASTER REVIEWS THE RETURN BEFORE BEING FINALIZED. THE BOARD IS PROVIDED A COPY OF THE FINALIZED RETURN. FORM 990, PART VI, SECTION B, LINE 15A ANNUALLY THE BOARD REVIEWS AND APPROVES THE HEADMASTER'S SALARY BASED ON PERFORMANCE AND COMPARABLE WAGE DATA IN THE AREA FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENETS ARE AVAILABLE TO THE PUBLIC UPON REQUEST BY THE PUBLIC FORM 990, PART IX, LINE 24E REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 27,551. MANAGEMENT AND GENERAL EXPENSES 7,771. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,322. STUDENT ACTIVITIES: PROGRAM SERVICE EXPENSES 32,245. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,245. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 21,325. MANAGEMENT AND GENERAL EXPENSES 6,015. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,340. AUTOMOBILE EXPENSES: PROGRAM SERVICE EXPENSES 12,478. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,478. SUPPLIES: PROGRAM SERVICE EXPENSES 9,514. MANAGEMENT AND GENERAL EXPENSES 2,683. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,197. TELEPHONE & INTERNET: PROGRAM SERVICE EXPENSES 4,737. MANAGEMENT AND GENERAL EXPENSES 1,336. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,073. WEBSITE DESIGN: PROGRAM SERVICE EXPENSES 6,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,000. PROFESSIONAL DEVELOPMENT: PROGRAM SERVICE EXPENSES 4,993. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,993. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,702. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,702. GRADUATION: PROGRAM SERVICE EXPENSES 3,269. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,269. CLASSROOM MATERIALS: PROGRAM SERVICE EXPENSES 3,147. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,147. STAFF DUTY PAYMENTS: PROGRAM SERVICE EXPENSES 3,075. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,075. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 2,260. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,260. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 1,747. MANAGEMENT AND GENERAL EXPENSES 493. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,240. DUES & SUBSCRIPTION: PROGRAM SERVICE EXPENSES 913. MANAGEMENT AND GENERAL EXPENSES 258. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,171. PRINTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 838. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 838. MEALS & ENTERTAINMENT: PROGRAM SERVICE EXPENSES 765. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 765. SUBSTANCE ABUSE TESTING: PROGRAM SERVICE EXPENSES 598. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 598. COMPUTER PROGRAM EXPENSE: PROGRAM SERVICE EXPENSES 596. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 596. POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 511. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 511. MISC EXPNSES: PROGRAM SERVICE EXPENSES 396. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 396. DONATIONS: PROGRAM SERVICE EXPENSES 300. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 300. FIDELITY BOND: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 186. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 186.