WARREN VILLAGE INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WARREN VILLAGE INC (EIN 84-0644270)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2018-09-04
- IRS object ID
- 201822479349301037
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-04T16:12:55-06:00 | ReturnTs |
| Tax Period End | 2018-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208019714 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JDS PROFESSIONAL GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10303 E DRY CREEK RD STE 400 | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840644270 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN VILLAGE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARR | BusinessNameControlTxt |
| Phone | 3033212345 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1323 GILPIN ST | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80218 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ETHAN HEMMING | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 3033205050 | PhoneNum |
| Signature | 2018-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI B BAUER CPA | PreparerPersonNm |
| PTIN | P01260252 | PTIN |
| Phone | 3037710123 | PhoneNum |
| Preparation | 2018-09-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ETHAN HEMMING | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1323 GILPIN ST | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,052,151 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WARRENVILLAGE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | HELP LOW-INCOME SINGLE PARENT FAMILIES ACHIEVE SUSTAINABLE PERSONAL AND ECONOMIC SELF-SUFFICIENCY BY TEACHING SKILLS AND HABITS OF SUCCESS THAT BREAK THE POVERTY CYCLE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 108 | TotalEmployeeCnt |
| Total Volunteers | 961 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,942,958 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,363,540 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,285,971 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,358,158 | CYProgramServiceRevenueAmt |
| PY Investment Income | $133,445 | PYInvestmentIncomeAmt |
| CY Investment Income | $54,520 | CYInvestmentIncomeAmt |
| PY Other Revenue | $110,303 | PYOtherRevenueAmt |
| CY Other Revenue | $178,210 | CYOtherRevenueAmt |
| PY Total Revenue | $4,472,677 | PYTotalRevenueAmt |
| CY Total Revenue | $4,954,428 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $39,905 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $45,084 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,829,651 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,016,969 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $513,387 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,587,373 | PYOtherExpensesAmt |
| CY Other Expenses | $1,825,480 | CYOtherExpensesAmt |
| PY Total Expenses | $4,456,929 | PYTotalExpensesAmt |
| CY Total Expenses | $4,887,533 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $15,748 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $66,895 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $8,770,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,029,848 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $621,009 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $565,244 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,149,665 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,464,604 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | HELP LOW-INCOME SINGLE PARENT FAMILIES ACHIEVE SUSTAINABLE PERSONAL AND ECONOMIC SELF-SUFFICIENCY BY TEACHING SKILLS AND HABITS OF SUCCESS THAT BREAK THE POVERTY CYCLE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,883,137 | ExpenseAmt |
| Revenue | $1,259,303 | RevenueAmt |
| Desc | EARLY EDUCATION & CHILD CARE (LEARNING CENTER) CHILDREN WHO EXPERIENCE HOMELESSNESS AND POVERTY ARE AT AN INCREASED RISK FOR SOCIAL, EMOTIONAL AND COGNITIVE PROBLEMS. THE UNITED AIRLINES EARLY LEARNING CENTER, LOCATED ON THE GARDEN LEVEL OF WARREN VILLAGE, PROVIDES HIGH-QUALITY, ON-SITE DEVELOPMENTAL CARE AND LICENSED EARLY CHILDHOOD EDUCATION FOR MORE THAN 100 CHILDREN AGES SIX WEEKS TO 10 YEARS. IT WAS RECENTLY RE-ACCREDITED FOR THREE YEARS BY THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (NAEYC). THE LEARNING CENTER UTILIZES AN EVIDENCE-BASED CLASSROOM MANAGEMENT MODEL CALLED CONSCIOUS DISCIPLINE AND UTILIZES THE CREATIVE CURRICULUM FOR PRESCHOOL TO PLAN LESSONS. THROUGH PARTNERSHIPS WITH THE MENTAL HEALTH CENTER OF DENVER AND THE COLORADO CENTER FOR PEDIATRIC LEARNING AND DEVELOPMENT (CCPLD) STAFF, FAMILIES, AND CHILDREN ARE PROVIDED WITH MENTAL HEALTH AND DEVELOPMENTAL SUPPORTS. THE LEARNING CENTER MAINTAINS LOW TEACHER-TO-STUDENT RATIO THAT FOSTERS MORE ONE-ON-ONE INTERACTION AND INDIVIDUALIZED INSTRUCTION. ALL LEARNING CENTER CLASSROOMS HAVE A TEACHER AND 1-2 TEACHING AIDS. CHILDREN ARE SERVED A HEALTHY BREAKFAST, LUNCH, AND AFTERNOON SNACK PREPARED BY OUR ON-SITE CHEF THAT PROVIDE FOR 2/3 OF A CHILD'S DAILY NUTRITIONAL REQUIREMENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,015,542 | ExpenseAmt |
| Revenue | $1,098,855 | RevenueAmt |
| Desc | HOUSING WITH SAFE, CONSISTENT AND AFFORDABLE HOUSING, FAMILIES CAN BREAK THE CYCLE OF POVERTY AND ACHIEVE SELF-SUFFICIENCY. WARREN VILLAGE OFFERS TWO TO THREE YEAR TRANSITIONAL HOUSING IN 92 APARTMENTS ACCOMMODATING SINGLE-PARENT FAMILIES WITH UP TO SIX CHILDREN. WARREN VILLAGE'S APARTMENT BUILDING IS LOCATED IN DENVER'S CAPITOL HILL NEIGHBORHOOD, A CLOSE WALKING DISTANCE TO PUBLIC TRANSPORTATION, STORES, SOCIAL SERVICE ORGANIZATIONS, AND A SPACIOUS CITY PARK. EACH RESIDENT PAYS RENT, BASED ON THEIR INCOME, WHICH RANGES FROM 25 A MONTH TO 30% OF THEIR TOTAL INCOME. EACH RESIDENT MUST BE COMMITTED TO WORKING TOWARD SPECIFIC PERSONAL AND SELF-SUFFICIENCY GOALS, AND ACTIVELY PARTICIPATE IN THE WELLNESS IMITATIVE AND OTHER PROGRAMS. IN FISCAL YEAR 2017, WE SERVED 137 PARENTS AND 221 CHILDREN | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $733,142 | ExpenseAmt |
| Grant | $42,626 | GrantAmt |
| Desc | PARENT SERVICES & ADVOCACY (FAMILY SERVICES) WARREN VILLAGE PAIRS EACH RESIDENT WITH A FAMILY ADVOCATE WHO HAS SPECIALIZED TRAINING IN CORE AREAS FUNDAMENTAL TO RESIDENT GROWTH AND COMPLETION IN THE PROGRAM INCLUDING, POST-SECONDARY EDUCATION, CAREER DEVELOPMENT, HOUSING AND PERSONAL FINANCE, CHILD DEVELOPMENT. ADVOCATES HELP PARENTS NAVIGATE THROUGH THE PROGRAM BY PROVIDING SUPPORT IN THE FOLLOWING AREAS: PERSONAL, CAREER AND FINANCIAL GOAL SETTING; FINDING ADDITIONAL RESOURCES; PROVIDING EDUCATIONAL AND JOB READINESS ASSESSMENTS, ENCOURAGING THE PURSUIT OF HIGHER EDUCATION OR OTHER CERTIFICATE PROGRAMS; ASSISTING WITH RESUME WRITING AND INTERVIEW PREPARATION; AND PROVIDING LIFE SKILLS CLASSES, TOPICS INCLUDE: WOMEN'S HEALTH, DOMESTIC VIOLENCE AND RELATIONSHIPS, JOB SEARCHING, NUTRITION, ORGANIZATIONAL SKILLS, PARENTING, LEADERSHIP AND COMMUNICATION SKILLS. IN ADDITION, WARREN VILLAGE'S KID'S CLUB PROVIDES AFTER-SCHOOL AND SUMMER ENRICHMENT YOUTH PROGRAMMING FOR SCHOOL-AGE CHILDREN RESIDING AT WARREN VILLAGE. IN FISCAL YEAR 2017, OF THE 47 FAMILIES WHO EXITED WARREN VILLAGE AFTER A STAY OF SIX MONTHS OR MORE: 83% FOUND PERMANENT HOUSING; 68% HAD INCREASED THEIR INCOME; 60% INCREASED THEIR PERSONAL COMPETENCIES; AND 72% ATTENDED THE MINIMUM OR MORE REQUIRED LIFE SKILLS CLASSES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $265,087 | ExpenseAmt |
| Grant | $2,458 | GrantAmt |
| Desc | VOLUNTEER WARREN VILLAGE WORKS WITH BOTH INDIVIDUAL AND CORPORATE GROUPS WHO VOLUNTEER TO MAKE AN IMPACT BY SHARING THEIR PROFESSION, HOBBIES AND PASSIONS BY FACILITATING AN EVENING LIFE SKILLS CLASS OR SUPPORTING OUR WORKFORCE PARTNERSHIP INITIATIVE; BY PROVIDING SAFE, QUALITY CHILDCARE WHILE PARENTS ATTEND EVENING LIFE SKILLS CLASSES; BY HOSTING A FAMILY AND/OR COMMUNITY NIGHT WITH THEIR GROUP, PROVIDING DINNER AND ACTIVITIES FOR RESIDENTS; AND/OR BY JOINING THE WARREN VILLAGE YOUNG PROFESSIONALS GROUP. IN FISCAL YEAR 2017, WARREN VILLAGE PARTNERED WITH MORE 950 VOLUNTEER WHO PROVIDE MORE THAN 13,200 HOURS OF SERVICE TO RESIDENT FAMILIES. FIRST STEP WARREN VILLAGE OFFERS ADDITIONAL SAFE AND AFFORDABLE HOUSING AT ANOTHER LOCATION IN NORTH DENVER THROUGH OUR FIRST STEP PROGRAM. THIS ONE-YEAR TRANSITIONAL, COMMUNAL LIVING PROGRAM FOR SINGLE MOTHERS IS MADE POSSIBLE BY OUR PARTNERSHIP WITH DENVER'S ROAD HOME. FIRST STEP OFFERS MANY OF THE SAME PROGRAM COMPONENTS AS LIVING ON-SITE AT WARREN VILLAGE INCLUDING ON- SITE FAMILY ADVOCATES WHO EMPOWER RESIDENTS TO SET AND ACHIEVE THEIR GOALS, LIFE SKILLS CLASSES, AND ENROLLMENT FOR CHILDREN IN THE EARLY LEARNING CENTER. EACH OF ITS 13 RESIDENT FAMILIES PAY RENT, BASED ON THEIR INCOME, WHICH RANGES FROM 25 A MONTH TO 30% OF THEIR TOTAL INCOME. EACH RESIDENT MUST BE COMMITTED TO WORKING TOWARD SPECIFIC PERSONAL AND SELF-SUFFICIENCY GOALS. IN FISCAL YEAR 2017, FIRST STEP SERVED 24 PARENTS AND 30 CHILDREN WITH AN AVERAGE LENGTH OF STAY OF 9.6 MONTHS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $265,087 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $2,458 | TotalOtherProgSrvcGrantAmt |
| Total Program Service Expenses | $3,896,908 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (true) | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 32 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 108 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE ORGANIZATION | PersonNm |
| Phone | 3033212345 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1323 GILPIN ST | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| BRIAN SANDY | ||||||
| CHAIR | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KYLE CRAIG | ||||||
| VICE CHAIR | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JENNIFER MCPEEK | ||||||
| TREASURER | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MARY WELLS | ||||||
| SECRETARY | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| TAMMY ABRAMOVITZ | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| JOSEPH BAGAN | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| CHARLES BORGMAN | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| PAUL BUNYARD | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| LINDA CAVANAUGH | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| JULIE CLARK | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| ANGELA COLEMAN | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| ANNETTE DAVIS | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| JULIE DAVIS | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| JEFF GILLEY | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| KATIE GOODWIN | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| THOMAS MCCLARY | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| RYAN RENFROE | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| TRACEY STEWART | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| TIM SWALES | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| CAROLINE TURNER | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| MARK WADDELL | ||||||
| BOARD MEMBER | 5.00 | Yes (X) | $0 | $0 | $0 | |
| ETHAN HEMMING | ||||||
| PRESIDENT/CE | 40.00 | Yes (X) | $108,673 | $0 | $8,146 | |
| JOHN KAREN | ||||||
| DIRECTOR OF | 40.00 | Yes (X) | $71,959 | $0 | $6,173 | |
| KELLEY GOLDBERGER | ||||||
| FINANCE DIRE | 40.00 | Yes (X) | $7,192 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $187,824 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $14,319 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Government Grants | $163,306 | GovernmentGrantsAmt |
| All Other Contributions | $2,200,234 | AllOtherContributionsAmt |
| Noncash Contributions | $158,049 | NoncashContributionsAmt |
| Total Contributions | $2,363,540 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| LEARNING CENTER | $1,259,303 | $1,259,303 |
| HOUSING REVENUE | $1,098,855 | $1,098,855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,358,158 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,547 | TotalRevenueColumnAmt |
| Exclusion | $46,547 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,024,136 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,016,163 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,973 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,973 | TotalRevenueColumnAmt |
| Exclusion | $7,973 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $259,770 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $81,560 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $178,210 | TotalRevenueColumnAmt |
| Exclusion | $178,210 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,954,428 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,358,158 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $232,730 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,084 | TotalAmt |
| Program Services | $45,084 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,200 | TotalAmt |
| Program Services | $107,259 | ProgramServicesAmt |
| Management And General | $10,686 | ManagementAndGeneralAmt |
| Fundraising | $15,255 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,399,810 | TotalAmt |
| Program Services | $1,932,433 | ProgramServicesAmt |
| Management And General | $192,529 | ManagementAndGeneralAmt |
| Fundraising | $274,848 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,479 | TotalAmt |
| Program Services | $22,127 | ProgramServicesAmt |
| Management And General | $2,205 | ManagementAndGeneralAmt |
| Fundraising | $3,147 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $279,098 | TotalAmt |
| Program Services | $224,742 | ProgramServicesAmt |
| Management And General | $22,391 | ManagementAndGeneralAmt |
| Fundraising | $31,965 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,382 | TotalAmt |
| Program Services | $142,836 | ProgramServicesAmt |
| Management And General | $14,231 | ManagementAndGeneralAmt |
| Fundraising | $20,315 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,728 | TotalAmt |
| Program Services | $37,839 | ProgramServicesAmt |
| Management And General | $43,889 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,102 | TotalAmt |
| Management And General | $10,102 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,591 | TotalAmt |
| Program Services | $50,131 | ProgramServicesAmt |
| Management And General | $24,285 | ManagementAndGeneralAmt |
| Fundraising | $175 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $895,911 | TotalAmt |
| Program Services | $750,901 | ProgramServicesAmt |
| Management And General | $89,738 | ManagementAndGeneralAmt |
| Fundraising | $55,272 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $240,579 | TotalAmt |
| Program Services | $212,027 | ProgramServicesAmt |
| Management And General | $28,552 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $220,887 | $216,862 | $1,302 | $2,723 |
| GENERAL PROGRAM EXPENSES | $167,403 | $85,390 | $37,285 | $44,728 |
| IN KIND GOODS | $134,179 | $69,277 | $43 | $64,859 |
| OTHER | $100 | $100 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,887,533 | TotalAmt |
| Program Services | $3,896,908 | ProgramServicesAmt |
| Management And General | $477,238 | ManagementAndGeneralAmt |
| Fundraising | $513,387 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,276,274 | BOYAmt |
| EOY | $705,357 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $796,580 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,700 | BOYAmt |
| EOY | $56,700 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $178,534 | BOYAmt |
| EOY | $179,827 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,042 | BOYAmt |
| EOY | $21,497 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,714,650 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,719,315 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,138,249 | BOYAmt |
| EOY | $3,995,335 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,925,301 | BOYAmt |
| EOY | $2,096,840 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $352,909 | BOYAmt |
| EOY | $409,456 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $815,665 | BOYAmt |
| EOY | $768,256 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,770,674 | BOYAmt |
| EOY | $9,029,848 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $321,009 | BOYAmt |
| EOY | $257,337 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $7,907 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300,000 | BOYAmt |
| EOY | $300,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $621,009 | BOYAmt |
| EOY | $565,244 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,977,871 | BOYAmt |
| EOY | $7,945,127 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,820 | BOYAmt |
| EOY | $140,963 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,974 | BOYAmt |
| EOY | $378,514 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,149,665 | BOYAmt |
| EOY | $8,464,604 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,770,674 | BOYAmt |
| EOY | $9,029,848 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $66,895 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $95,585 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $105,266 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $47,193 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,371,598 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,698,080 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,842,509 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,942,958 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,363,540 | CurrentTaxYearAmt |
| Total | $9,218,685 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,371,598 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,698,080 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,842,509 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,942,958 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,363,540 | CurrentTaxYearAmt |
| Total | $9,218,685 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $590,597 | SubstantialContributorsTotAmt |
| Public Support Total170 | $8,628,088 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,641 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,162 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,270 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $133,445 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $50,161 | CurrentTaxYearAmt |
| Total | $262,679 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year | $51 | CurrentTaxYearAmt |
| Total | $80 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $9,481,444 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $9,417,902 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.91000 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97190 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | 80 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $331,321 | BeginningYearBalanceAmt |
| Contributions | $10,000 | ContributionsAmt |
| Investment Earnings Or Losses | $37,193 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $378,514 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $147,446 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $11,528 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $158,974 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $169,476 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$22,030 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $147,446 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $166,426 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $3,050 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $169,476 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $154,117 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $12,309 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $166,426 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $146,445 | OtherCostOrOtherBasisAmt |
| Book Value | $146,445 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,173,757 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,823,434 | DepreciationAmt |
| Book Value | $3,350,323 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,394,448 | OtherCostOrOtherBasisAmt |
| Depreciation | $895,881 | DepreciationAmt |
| Book Value | $498,567 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,995,335 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INTEREST IN ASSETS | $378,514 |
| ESCROW DEPOSITS | $364,507 |
| TENANT SECURITY DEPOSITS | $25,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $768,256 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $5,162,796 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $95,585 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $75,692 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $47,193 | OtherRevenueAmt |
| Revenue Not Reported | $218,470 | RevenueNotReportedAmt |
| Revenue Subtotal | $4,944,326 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $10,102 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $10,102 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $4,954,428 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,847,857 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $75,692 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | -$105,266 | PriorYearAdjustmentsAmt |
| Expenses Not Reported | -$29,574 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,877,431 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $10,102 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $10,102 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,887,533 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | THE ENDOWMENTS CAN BE USED TO FUND THE ORGANIZATION'S LEARNING CENTER AND THE ORGANIZATION'S PROGRAMS THAT FURTHER CHILDREN'S EDUCATION AND ENRICHMENT ACTIVITIES. |
| SCHEDULE D, PAGE 3, PART X | THE ORGANIZATION FOLLOWS ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ACCOUNTING STANDARD WHICH CLARIFIES THE ACCOUNTING AND REPORTING FOR UNCERTAINTIES IN INCOME TAX LAW AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN AN IMPACT OF THE TAX POSITION IF THAT POSITION WILL MORE LIKELY THAN NOT BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT TO BE RECOGNIZED IS MEASURED AS THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN FIFTY PERCENT LIKELY OF BEING REALIZED UPON SETTLEMENT, PRESUMING THE TAX POSITION IS EXAMINED BY THE APPROPRIATE TAXING AUTHORITY THAT HAS KNOWLEDGE OF ALL RELEVANT INFORMATION. DURING THE YEAR ENDED MARCH 31, 2018, THE ORGANIZATION PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS AND DID NOT NOTE ANY MATTERS THAT WOULD REQUIRE RECOGNITION OR WHICH MAY HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | CHANGE IN VALUE BENEFICIAL INTEREST 47,193 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | FALL EVENT | Event1Nm |
| Gross Receipts Event1 | $195,616 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $195,616 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $73,154 | OtherDirectExpensesEvent1Amt |
| Event2 | GARDEN PARTY | Event2Nm |
| Gross Receipts Event2 | $15,993 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $15,993 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $6,476 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 8 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $48,161 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $48,161 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $1,930 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $259,770 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $259,770 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $81,560 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $81,560 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $178,210 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 38 | RecipientCnt |
| Cash Grant | $45,084 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | WARREN VILLAGE EXISTS SO THAT LOW INCOME FAMILIES MAY ACHIEVE SELF- SUFFICIENCY. FROM TIME TO TIME THIS REQUIRES FINANCIAL SUPPORT IN THE FORM OF SCHOLARSHIPS TO OFFSET EDUCATIONAL COSTS. SCHOLARSHIP RECIPIENTS MUST BE PARTICIPANTS IN THE WARREN VILLAGE TRANSITIONAL HOUSING PROGRAM AND BE PURSUING A DEGREE AT AN ACCREDITED INSTITUTION. REQUEST FOR AND APPROVAL OF SCHOLARSHIP FUNDS TAKES PLACE THROUGH THE FAMILY SERVICES CASE MANAGEMENT TEAM. FACTORS SUCH AS ACADEMIC PERFORMANCE, WORK HISTORY, AND FINANCIAL NEED ARE CONSIDERED. PAYMENT OF THE AWARD IS MADE DIRECTLY TO THE EDUCATIONAL INSTITUTION AND MAY ONLY BE USED FOR TUITION, FEES, BOOKS OR SIMILAR EDUCATIONAL RELATED EXPENSES THAT MAY BE CHARGED TO THE STUDENT'S ACCOUNT. | ExplanationTxt |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,053 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $8,210 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $94,008 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Collectibles CollectiblesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,463 | NoncashContributionsRptF990Amt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 18 | ContributionCnt |
| Noncash Contributions Rpt F990 | $7,389 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | OTHER | Desc |
| Contribution | 107 | ContributionCnt |
| Noncash Contributions Rpt F990 | $43,926 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4A | CENTER FOR PEDIATRIC LEARNING AND DEVELOPMENT (CCPLD) STAFF, FAMILIES, AND CHILDREN ARE PROVIDED WITH MENTAL HEALTH AND DEVELOPMENTAL SUPPORTS. THE LEARNING CENTER MAINTAINS LOW TEACHER-TO-STUDENT RATIO THAT FOSTERS MORE ONE-ON-ONE INTERACTION AND INDIVIDUALIZED INSTRUCTION. ALL LEARNING CENTER CLASSROOMS HAVE A TEACHER AND 1-2 TEACHING AIDS. CHILDREN ARE SERVED A HEALTHY BREAKFAST, LUNCH, AND AFTERNOON SNACK PREPARED BY OUR ON-SITE CHEF THAT PROVIDE FOR 2/3 OF A CHILD'S DAILY NUTRITIONAL REQUIREMENTS. |
| FORM 990, PAGE 2, PART III, LINE 4B | FISCAL YEAR 2017, WE SERVED 137 PARENTS AND 221 CHILDREN |
| FORM 990, PAGE 2, PART III, LINE 4C | RELATIONSHIPS, JOB SEARCHING, NUTRITION, ORGANIZATIONAL SKILLS, PARENTING, LEADERSHIP AND COMMUNICATION SKILLS. IN ADDITION, WARREN VILLAGE'S KID'S CLUB PROVIDES AFTER-SCHOOL AND SUMMER ENRICHMENT YOUTH PROGRAMMING FOR SCHOOL-AGE CHILDREN RESIDING AT WARREN VILLAGE. IN FISCAL YEAR 2017, OF THE 47 FAMILIES WHO EXITED WARREN VILLAGE AFTER A STAY OF SIX MONTHS OR MORE: 83% FOUND PERMANENT HOUSING; 68% HAD INCREASED THEIR INCOME; 60% INCREASED THEIR PERSONAL COMPETENCIES; AND 72% ATTENDED THE MINIMUM OR MORE REQUIRED LIFE SKILLS CLASSES. |
| FORM 990, PAGE 2, PART III, LINE 4D | VOLUNTEER WARREN VILLAGE WORKS WITH BOTH INDIVIDUAL AND CORPORATE GROUPS WHO VOLUNTEER TO MAKE AN IMPACT BY SHARING THEIR PROFESSION, HOBBIES AND PASSIONS BY FACILITATING AN EVENING LIFE SKILLS CLASS OR SUPPORTING OUR WORKFORCE PARTNERSHIP INITIATIVE; BY PROVIDING SAFE, QUALITY CHILDCARE WHILE PARENTS ATTEND EVENING LIFE SKILLS CLASSES; BY HOSTING A FAMILY AND/OR COMMUNITY NIGHT WITH THEIR GROUP, PROVIDING DINNER AND ACTIVITIES FOR RESIDENTS; AND/OR BY JOINING THE WARREN VILLAGE YOUNG PROFESSIONALS GROUP. IN FISCAL YEAR 2017, WARREN VILLAGE PARTNERED WITH MORE 950 VOLUNTEER WHO PROVIDE MORE THAN 13,200 HOURS OF SERVICE TO RESIDENT FAMILIES. FIRST STEP WARREN VILLAGE OFFERS ADDITIONAL SAFE AND AFFORDABLE HOUSING AT ANOTHER LOCATION IN NORTH DENVER THROUGH OUR FIRST STEP PROGRAM. THIS ONE-YEAR TRANSITIONAL, COMMUNAL LIVING PROGRAM FOR SINGLE MOTHERS IS MADE POSSIBLE BY OUR PARTNERSHIP WITH DENVER'S ROAD HOME. FIRST STEP OFFERS MANY OF THE SAME PROGRAM COMPONENTS AS LIVING ON-SITE AT WARREN VILLAGE INCLUDING ON- SITE FAMILY ADVOCATES WHO EMPOWER RESIDENTS TO SET AND ACHIEVE THEIR GOALS, LIFE SKILLS CLASSES, AND ENROLLMENT FOR CHILDREN IN THE EARLY LEARNING CENTER. EACH OF ITS 13 RESIDENT FAMILIES PAY RENT, BASED ON THEIR INCOME, WHICH RANGES FROM 25 A MONTH TO 30% OF THEIR TOTAL INCOME. EACH RESIDENT MUST BE COMMITTED TO WORKING TOWARD SPECIFIC PERSONAL AND SELF-SUFFICIENCY GOALS. IN FISCAL YEAR 2017, FIRST STEP SERVED 24 PARENTS AND 30 CHILDREN WITH AN AVERAGE LENGTH OF STAY OF 9.6 MONTHS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE BOARD OF DIRECTORS RECEIVES A HIGH LEVEL REVIEW OF THE IRS FORM 990 AT ITS MEETING PRIOR TO THE FILING OF THE RETURN. A FINAL COPY OF THE FORM 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE PRIOR TO THE DISTRIBUTION TO THE FULL BOARD, BEFORE THE FORM 990 IS FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | BOARD MEMBERS SIGN AN AFFIRMATION OF COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ON ELECTION TO THE BOARD AND AFFIRM THAT COMPLIANCE ANNUALLY. A STANDING BOARD AGENDA ITEM INQUIRES IF ANY CHANGES IN MEMBER INTERESTS COULD RESULT IN NON-COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE EXECUTIVE COMMITTEE OF THE BOARD SERVES AS THE COMPENSATION COMMITTEE FOR THIS POSITION. THE COMMITTEE PREPARES A WRITTEN JOB PERFORMANCE EVALUATION FOR THE PRESIDENT/CEO ANNUALLY. COMPENSATION IS DETERMINED BY REFERENCE TO JOB PERFORMANCE AND COMPARIBILITY DATA, INCLUDING, BUT NOT LIMITED TO, LOCAL SALARY SURVEYS AND IRS FORM 990'S FOR SIMILAR ORGANIZATIONS. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE PRESIDENT/CEO DETERMINES THE COMPENSATION FOR ALL STAFF, INCLUDING SENIOR MANAGEMENT POSITIONS USING COMPARIBILITY DATA FROM OTHER ORGANIZATIONS AND OUTSIDE SOURCES. THE BOARD OF TRUSTEES REVIEWED THE SALARY RANGES FOR ALL EMPLOYEES AND PARTICIPATED ON SELECTION COMMITTEES FOR SENIOR MANAGEMENT POSITIONS, OF WHICH TWO WERE INITIATED IN FY 17. UPON APPROVAL, THE DECISION IS DOCUMENTED IN THE PERSONNEL FILE FOR THE EMPLOYEE. |
| FORM 990, PAGE 6, PART VI, LINE 19 | UPON REQUEST |
| FORM 990, PART VII | JOHN KAREN WAS FINANCE DIRECTOR THROUGH 11/16/17; KELLEY GOLDBERGER STARTED AS FINANCE DIRECTOR STARTING 11/16/17. |
| FORM 990, PART XI, LINE 9 | CHANGE IN VALUE BENEFICIAL INTEREST 47,193 |
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