Nonprofit · EIN 47-0885742
TIMBERLINE ADULT DAY SERVICES
Tax-exempt · FRISCO, CO 80443
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $344,157 | $364,069 | -$19,912 | $701,543 | $6,225 | $695,318 |
| September 30, 2024 | 990 | $339,071 | $327,124 | $11,947 | $670,608 | $4,828 | $665,780 |
| September 30, 2023 | 990 | $225,679 | $292,416 | -$66,737 | $567,879 | $4,193 | $563,686 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $137,058
- of which government grants
- $13,500
- Program service revenue
- $152,817
- Investment income
- $13,239
- Net income from fundraising events
- $41,043
- Other revenue
- $41,043
Expenses
- Grants and similar amounts paid
- $15,435
- Compensation of officers, directors and key employees
- $89,173
- Other salaries and wages
- $150,457
- Salaries, compensation and benefits (total)
- $273,330
- Professional fundraising fees
- $0
- Accounting fees
- $10,063
- Travel
- $3,527
- Depreciation
- $462
- Program services (functional)
- $293,444
- Management and general (functional)
- $36,166
- Fundraising (functional)
- $34,459
Balance sheet and other
- Total assets, start of year
- $670,608
- Total assets, end of year
- $701,543
- Total liabilities, end of year
- $6,225
- Net assets, end of year
- $695,318
- Land, buildings and equipment
- $385
- Net assets without donor restrictions
- $695,318
- Gross receipts
- $394,630
- Employees
- 8
- Volunteers
- 10
- Year formed
- 2003
- State of legal domicile
- CO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TRACIE FLETCHER | EXECUTIVE DIRECTOR Highest-paid employee | 40 | $89,173 |
| MIKE KURTH | TREASURER/DIRECTOR Trustee or director, Officer | 5 | $0 |
| DAWN TAYLOR | DIRECTOR Trustee or director | 5 | $0 |
| LORIE WILLIAMS | DIRECTOR Trustee or director | 5 | $0 |
| NANCY LOHRENZ | SECRETARY/DIRECTOR Trustee or director, Officer | 5 | $0 |
| DAVID WOODLAND | PRESIDENT/DIRECTOR Trustee or director, Officer | 5 | $0 |
| MARGARET SMITH | DIRECTOR Trustee or director | 5 | $0 |
| JIM DAUW | DIRECTOR Trustee or director | 5 | $0 |
990 for the year ended September 30, 2024: 10 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TRACIE FLETCHER | EXECUTIVE DIRECTOR Highest-paid employee | 40 | $86,656 |
| MIKE KURTH | DIRECTOR Trustee or director | 5 | $0 |
| BRAD DICKERSON | TREASURER/DIRECTOR Trustee or director, Officer | 5 | $0 |
| DAWN TAYLOR | DIRECTOR Trustee or director | 5 | $0 |
| LEA DREUX | DIRECTOR Trustee or director | 5 | $0 |
| LORIE WILLIAMS | DIRECTOR Trustee or director | 5 | $0 |
| NANCY LOHRENZ | SECRETARY/DIRECTOR Trustee or director, Officer | 5 | $0 |
| DAVID WOODLAND | PRESIDENT/DIRECTOR Trustee or director, Officer | 5 | $0 |
| TONI NAPOLITANO | DIRECTOR Trustee or director | 5 | $0 |
| MARGARET SMITH | DIRECTOR Trustee or director | 5 | $0 |
990 for the year ended September 30, 2023: 15 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| VICKI HERNANDEZ | FORMER EXECUTIVE DIRECTOR Former | 40 | $42,496 |
| TRACIE FLETCHER | EXECUTIVE DIRECTOR Key employee | 40 | $23,539 |
| BRAD DICKERSON | TREASURER/DIRECTOR Trustee or director, Officer | 5 | $0 |
| KERI JAEGER | DIRECTOR Trustee or director | 5 | $0 |
| ADELE MORANO | DIRECTOR Trustee or director | 5 | $0 |
| LORIE WILLIAMS | DIRECTOR Trustee or director | 5 | $0 |
| NANCY LOHRENZ | SECRETARY/DIRECTOR Trustee or director, Officer | 5 | $0 |
| BONNIE MOINET | DIRECTOR Trustee or director | 5 | $0 |
| STACY SMITH | DIRECTOR Trustee or director | 5 | $0 |
| KAREN TOSETTI-SCOTT | DIRECTOR Trustee or director | 5 | $0 |
| DAVID WOODLAND | PRESIDENT/DIRECTOR Trustee or director, Officer | 5 | $0 |
| LYNNE MOSBAUGH | DIRECTOR Trustee or director | 5 | $0 |
| SHERRI STEEVES | VICE PRESIDENT/DIRECTOR Trustee or director, Officer | 5 | $0 |
| TONI NAPOLITANO | DIRECTOR Trustee or director | 5 | $0 |
| MARGARET SMITH | DIRECTOR Trustee or director | 5 | $0 |
Address and contacts
- Address (IRS master file)
- 83 NANCYS PL, FRISCO, CO 80443-5576
- In care of
- % VINCENT L LANUZA
- Principal officer (990 for 2024)
- TRACIE FLETCHER, PO BOX 1357, FRISCO, CO 80443
- Signed the 990
- TRACIE FLETCHER, EXECUTIVE DIRECTOR
- Phone
- (970) 668-2952
- Website
- WWW.TIMBERLINEADULTDAY.COM
- Return prepared by
- HARKER NEUMAIER ASSOCIATES LLC
Mission
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.
Program accomplishments
- 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.Expenses $293,444 · grants $15,435 · revenue $152,817
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 16, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 17, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 18, 2025 | 990 on file |
IRS record
- EIN
- 47-0885742
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2003
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Employment (J20)
- Assets (IRS master file)
- $701,543
- Income (IRS master file)
- $394,630
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $344,157 | $364,069 | $701,543 | XML |
| 990 | September 2024 | $339,071 | $327,124 | $670,608 | XML |
| 990 | September 2023 | $225,679 | $292,416 | $567,879 | XML |
| 990 | September 2022 | $232,097 | $258,688 | $608,533 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 47-0885742).
Questions about TIMBERLINE ADULT DAY SERVICES
- What is the EIN of TIMBERLINE ADULT DAY SERVICES?
- The employer identification number (EIN) of TIMBERLINE ADULT DAY SERVICES is 47-0885742.
- Is TIMBERLINE ADULT DAY SERVICES tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2003.
- Are donations to TIMBERLINE ADULT DAY SERVICES tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does TIMBERLINE ADULT DAY SERVICES file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TIMBERLINE ADULT DAY SERVICES due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TIMBERLINE ADULT DAY SERVICES last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of TIMBERLINE ADULT DAY SERVICES?
- The 990 for the year ended September 30, 2025 names TRACIE FLETCHER.
- Who are the officers and directors of TIMBERLINE ADULT DAY SERVICES?
- The 990 for the year ended September 30, 2025 lists 8 people; 1 received compensation from the organization, the highest $89,173 (TRACIE FLETCHER, EXECUTIVE DIRECTOR).
- How much revenue does TIMBERLINE ADULT DAY SERVICES have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $344,157, expenses of $364,069 and total assets of $701,543 at year end.
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