Skip to content
Nonprofiteer
← TIMBER POINTE CHARITABLE FOUNDATION INC

Form 990 for tax year 2023

Filed by TIMBER POINTE CHARITABLE FOUNDATION INC.

Totals

Total revenue
$402,426
Total expenses
$144,264
Contributions and grants received
$385,422
Grants paid
$0
Program service revenue
$0
Investment income
$14,482
Other revenue
$2,522
Total assets, end of year
$843,959
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$843,959
Program services expenses (Part IX)
$82,789
Management and general expenses
$31,655
Fundraising expenses
$29,820
Program service expenses (Part III)
$82,789

Program services were 57.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $385,422

  • 3 · Investment income

    total $15,865 · related or exempt $15,865

  • 7a · Gross sales of assets other than inventory

    securities $50,292

  • 7b · Less cost or other basis and sales expenses

    securities $51,675

  • 7c · Gain or loss

    securities -$1,383

  • 7d · Net gain or loss

    total -$1,383 · related or exempt -$1,383

  • 11a · Other revenue: NET GAIN ON LIFE INSURANCE

    total $2,522 · related or exempt $2,522

  • 11e · Other revenue, total

    $2,522

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $45,000 · management and general $22,500 · fundraising $22,500

  • 11c · Fees: accounting

    total $1,000 · management and general $1,000

  • 11f · Fees: investment management

    total $3,140 · management and general $3,140

  • 12 · Advertising and promotion

    total $1,632 · management and general $1,537 · fundraising $95

  • 23 · Insurance

    total $1,087 · management and general $1,087

  • 24a · Other expenses: PATHS

    total $82,789 · program services $82,789

  • 24b · Other expenses: SPECIAL EVENTS

    total $7,225 · fundraising $7,225

  • 24c · Other expenses: MISCELLANEOUS EXPENSES

    total $2,391 · management and general $2,391

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $177,127 · end of year $421,221

  • 2 · Savings and temporary cash investments

    beginning of year $292,327 · end of year $341,273

  • 15 · Other assets

    beginning of year $68,943 · end of year $81,465

  • 27 · Net assets without donor restrictions

    beginning of year $538,397 · end of year $593,959

  • 28 · Net assets with donor restrictions

    end of year $250,000

Mission and programs · 2023

Mission

TO RAISE FUNDS TO PROVIDE AND EXPAND FACILITIES AT TIMBER POINTE OUTDOOR CENTER, SERVICING INDIVIDUALS WITH DISABILITIES, THE OUTDOOR CENTER IS OWNED BY EASTERSEALS.

  • TO PROVIDE FUNDING AND RESOURCES SUPPORTING THE DEVELOPMENT AND OPERATIONS OF FACILITIES AND PROGRAMS FOR CHILDREN AND ADULTS WITH DISABILITIES AND THEIR FAMILIES AT TIMBER POINTE OUTDOOR CENTER.

    Expenses $82,789 · Revenue $388,522

As filed on the 2023 return.

Listed in Part VII

  • David Bateman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Abby Boerke

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • David Cate

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Gentes

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Don D Rood Jr

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Tom Mercier

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jim Waldorf

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
5 June 2025
IRS schema version
2023v6.0
Source object
202511579349300916

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.