WARREN VILLAGE INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: WARREN VILLAGE INC (EIN 84-0644270)
Tax period: 2016-04-01 to 2017-03-31
Filed: 2017-07-24
IRS object ID: 201722059349301062
Schema version: 2016v3.0
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-07-24T14:51:00-05:00	ReturnTs
Tax Period End	2017-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	840702965	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WhippleWood CPAs PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	11852 Shaffer Dr Bldg B	AddressLine1Txt
City	Littleton	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80127	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-04-01	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	3033205050	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1323 Gilpin Street	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	3033205070	PhoneNum
Signature	2017-06-22	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Richard J Whipple Jr CPA	PreparerPersonNm
PTIN	P00102771	PTIN
Phone	3039897600	PhoneNum
Preparation	2017-06-22	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	64.88.174.3	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-06-22	IPDt
IP Tm	10:01:09	IPTm
IP Timezone	MD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	956015383C6AAE6D16B91A3A1ECF06CB0DA7F1D5	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	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 Street	AddressLine1Txt
City	Denver	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80218	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$6,268,326	GrossReceiptsAmt
Group Return For Affiliates	0	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	Helping Low-Income Single Parent Families Achieve Sustainable Personal & Economic Self-Sufficiency	ActivityOrMissionDesc
Voting Members Governing Body	16	VotingMembersGoverningBodyCnt
Voting Members Independent	16	VotingMembersIndependentCnt
Total Employee	87	TotalEmployeeCnt
Total Volunteers	841	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,842,509	PYContributionsGrantsAmt
CY Contributions Grants	$1,942,958	CYContributionsGrantsAmt
PY Program Service Revenue	$2,288,339	PYProgramServiceRevenueAmt
CY Program Service Revenue	$2,285,971	CYProgramServiceRevenueAmt
PY Investment Income	$40,794	PYInvestmentIncomeAmt
CY Investment Income	$133,445	CYInvestmentIncomeAmt
PY Other Revenue	$154,083	PYOtherRevenueAmt
CY Other Revenue	$110,303	CYOtherRevenueAmt
PY Total Revenue	$4,325,725	PYTotalRevenueAmt
CY Total Revenue	$4,472,677	CYTotalRevenueAmt
PY Grants And Similar Paid	$3,600	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$39,905	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$2,570,817	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,829,651	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$490,146	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,559,193	PYOtherExpensesAmt
CY Other Expenses	$1,587,373	CYOtherExpensesAmt
PY Total Expenses	$4,133,610	PYTotalExpensesAmt
CY Total Expenses	$4,456,929	CYTotalExpensesAmt
PY Revenues Less Expenses	$192,115	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$15,748	CYRevenuesLessExpensesAmt
Total Assets BOY	$8,744,685	TotalAssetsBOYAmt
Total Assets EOY	$8,770,674	TotalAssetsEOYAmt
Total Liabilities BOY	$672,931	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$621,009	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$8,071,754	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$8,149,665	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	Warren Village exists so that low-income, single parent families achieve sustainable personal and economic self-sufficiency.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$1,671,792	ExpenseAmt
Revenue	$1,183,242	RevenueAmt
Desc	THE LEARNING CENTER AT WARREN VILLAGE OFFERS AN EARLY CHILDHOOD EDUCATION AND CHILD CARE PROGRAM FOR CHILDREN AGES 6 WEEKS UNTIL AGE 10. THE CHILDREN ARE PROVIDED WITH A HIGH QUALITY CARE, DEVELOPMENTALLY APPROPRIATE PROGRAMS AND TWO NUTRITIOUS MEALS AND A SNACK PER DAY. IN FISCAL YEAR 2016, THE LEARNING CENTER SERVED THE NEEDS OF 171 CHILDREN. TEACHERS DEVELOP STRONG RELATIONSHIPS WITH PARENTS AND THE NEIGHBORHOOD SCHOOL TO FACILIATATE PROGRESS. AS RESULT OF A PARTNERSHIP WITH MHCD. THE CENTER HAS A FULL-TIME MENTAL HEALTH PROFESSIONAL TO AID CHILDREN AND TEACHERS WITH COPING SKILLS AND STRATEGIES TO RESPOND TO SOCIAL/EMOTIONAL NEEDS - AND ALSO OFFER ASSISTANCE TO PARENTS. THEY REFER CHILDREN AND PARENTS ON FOR ADDITIONAL SERVICES OR RESOURCES AS NEEDED. THE STAFF OF THE LEARNING CENTER CONTINUES TO UPDATE AND RECEIVES PROFESSIONAL CREDENTIALS FROM THE COLORADO OFFICE FOR PROFESSIONAL DEVELOPMENT. WARREN VILLAGE LEARNING CENTER HAS BEEN RATED AS A 4-STAR CENTER BY QUALISTAR EARLY LEARNING AND HOLDS NATIONAL ACCREDITATION FROM THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN. DONATIONS TO THIS PROGRAM ARE ELIGIBLE FOR THE 50% CHILD CARE CONTRIBUTION TAX CREDITS THROUGH THE STATE OF COLORADO.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$1,056,359	ExpenseAmt
Grant	$1,000	GrantAmt
Revenue	$1,102,729	RevenueAmt
Desc	The Housing Program at Warren Village manages 92 one, two and three bedroom apartments, subsidized by the Hud Section 8 program. Residents may reside at Warren Village for up to three years, provided they meet program requirements. Families enjoy secure accommodations, well-maintained by housing and maintenance professionals. Warren Village continually upgrades systems that support fire and life safety, and maintains current capital assessments to ensure proper care of the building and occupants. In fiscal year 2016, Warren Village provided affordable housing for 139 single parent families who would otherwise have been homeless. We provide additional housing and support services to a 13-unit facility in North Denver, called First Step.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$627,890	ExpenseAmt
Grant	$38,905	GrantAmt
Desc	THE FAMILY SERVICES PROGRAM PROVIDES COMPREHENSIVE CASE MANAGEMENT, VOCATIONAL ASSESSMENT AND MORE THAN 250 EVENING LIFE-SKILLS CLASSES FOR RESIDENTS ANNUALLY. FAMILY SERVICES HELPS RESIDENTS SET GOALS AND MONITORS PROGRESS TOWARD SELF-SUFFICIENCY WITH A 18 ATTRIBUTE OUTCOME MATRIX TO ENSURE FAMILIES BUILD A STRONG FOUNDATION FOR SUCCESS. OF THE 41 RESIDENTS EXITING THE PROGRAM IN FISCAL YEAR 2016, 80% SUCCESSFULLY COMPLETED THE WARREN VILLAGE PROGRAM. ALSO, 90% MOVED TO PERMANENT HOUSING AT EXIT, 76% HAD POSITIVE CHANGE IN INCOME, AND 68% REPORTED A POSITIVE CHANGE IN PERSONAL COMPETENCIES. DONATIONS TO THE PROGRAM ARE ELIGIBLE FOR IMMEDIATE 25% ENTERPRISE ZONE TAX CREDIT THROUGH THE STATE OF COLORADO.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)

ExpenseExpenseAmt	DescDesc
$120,093	Volunteer Program - The volunteer department provides training and management for the volunteers who serve in all program areas. In fiscal year 2016, 841 volunteers worked for Warren Village Programs, among these programs were evening class facilitation, medical clinics, the foster grandparents program in the Learning Center, family services internships, evening child care and special events and scheduled work projects, volunteers included members of the board of trustees and the Friends of Warren Village, as well as numerous corporate groups and individuals.
$35,119	WARREN VILLAGE WITHOUT WALLS - WARREN VILLAGE WITHOUT WALLS (WWW) IS A PROGRAM THROUGH WHICH WARREN VILLAGE SHARES TENETS OF ITS TRANSFORMATIONAL HOUSING MODEL, WORKS TO INCREASE PUBLIC AWARENESS OF THE ISSUES OF HOMELESSNESS AND SELF SUFFICIENCY, AND ADVOCATES FOR THE PROGRAMS AND SERVICES OF BENEFIT TO WARREN VILLAGE CLIENTS. FURTHER, WE PARTICIPATED IN SEVERAL COLLECTIVE ADVOCACY EFFORTS, PLAYED A STRONG ROLE IN EDUCATING THE LEGISLATIVE POVERTY REDUCTION TASK FORCE ABOUT THE TRUE RAMIFICATIONS OF LEGISLATION AND REGULATIONS RELATED TO SUBSIDY PROGRAMS, AND OUR CEO PARTICIPATED ON DENVER'S ROAD HOME WITH THE APPOINTMENT OF THE CEO TO THE HOMELESSNESS COMMISSION.
$184,380	First Step is a one-year transitional communal living program for women with children. First Sep offers case management, life skills classes, community engagement and on-site staff to assist residents in achieving their goals towards self-sufficiency. As of January 1, 2017, First Step began transitioning from serving women with children and unaccompanied women to solely serving women with children; with a capacity of serving 12 families. In the fiscal year of 2016, First Step served 26 women and 26 children. This program is supported financialy by Denver's Road Home.

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$339,592	TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses	$3,695,633	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	1	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	87	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	16	GoverningBodyVotingMembersCnt
Independent Voting Member	16	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	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	John Karen	PersonNm
Phone	3033212345	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1323 Gilpin Street	AddressLine1Txt
City	Denver	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80218	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 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
Tammy Abramovitz
Vice Chair	5.00	Yes (X)	Yes (X)	$0	$0	$0
Jennifer McPeek
Treasurer	5.00	Yes (X)	Yes (X)	$0	$0	$0
Mary A Wells
Secretary	5.00	Yes (X)	Yes (X)	$0	$0	$0
Michael Benedict
Board Member	5.00	Yes (X)		$0	$0	$0
Tracey Stewart
Board Member	5.00	Yes (X)		$0	$0	$0
Thomas McClary
Board Member	5.00	Yes (X)		$0	$0	$0
Annette Davis
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
Julie Clark
Board Member	5.00	Yes (X)		$0	$0	$0
Angela Coleman
Board Member	5.00	Yes (X)		$0	$0	$0
Kyle Craig
Board Member	5.00	Yes (X)		$0	$0	$0
Katie Goodwin
Board Member	5.00	Yes (X)		$0	$0	$0
Allison Panter
Board Member	5.00	Yes (X)		$0	$0	$0
Charles Borgman
Board Member	5.00	Yes (X)		$0	$0	$0
Ethan Hemming
President/CEO	40.00		Yes (X)	$72,115	$0	$7,732
John Karen
Director of Finance	40.00		Yes (X)	$93,622	$0	$13,458

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$165,737	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$21,190	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$32,340	FundraisingAmt
Government Grants	$182,076	GovernmentGrantsAmt
All Other Contributions	$1,728,542	AllOtherContributionsAmt
Total Contributions	$1,942,958	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Learning Center	611600	$1,183,242	$1,183,242
Housing	531110	$1,102,729	$1,102,729

Field	Value	IRS element (for citing)
Total Program Service Revenue	$2,285,971	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$54,142	TotalRevenueColumnAmt
Exclusion	$54,142	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$1,761,180	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$1,681,877	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$79,303	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$79,303	TotalRevenueColumnAmt
Exclusion	$79,303	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$224,075	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$32,340	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$113,772	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$110,303	TotalRevenueColumnAmt
Exclusion	$110,303	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,472,677	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,285,971	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$243,748	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$39,905	TotalAmt
Program Services	$39,905	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,370,823	TotalAmt
Program Services	$1,877,018	ProgramServicesAmt
Management And General	$161,549	ManagementAndGeneralAmt
Fundraising	$332,256	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$260,269	TotalAmt
Program Services	$206,059	ProgramServicesAmt
Management And General	$17,735	ManagementAndGeneralAmt
Fundraising	$36,475	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$198,559	TotalAmt
Program Services	$157,202	ProgramServicesAmt
Management And General	$13,530	ManagementAndGeneralAmt
Fundraising	$27,827	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$32,449	TotalAmt
Program Services	$32,449	ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$10,078	TotalAmt
Program Services	$800	ProgramServicesAmt
Management And General	$9,278	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$15,800	TotalAmt
Management And General	$15,800	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$570,207	TotalAmt
Program Services	$551,491	ProgramServicesAmt
Management And General	$6,988	ManagementAndGeneralAmt
Fundraising	$11,728	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$296,370	TotalAmt
Program Services	$248,973	ProgramServicesAmt
Management And General	$18,862	ManagementAndGeneralAmt
Fundraising	$28,535	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$239,433	TotalAmt
Program Services	$227,564	ProgramServicesAmt
Management And General	$6,967	ManagementAndGeneralAmt
Fundraising	$4,902	FundraisingAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
Supplies	$279,245	$259,879	$7,821	$11,545
General	$143,791	$94,293	$12,620	$36,878

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,456,929	TotalAmt
Program Services	$3,695,633	ProgramServicesAmt
Management And General	$271,150	ManagementAndGeneralAmt
Fundraising	$490,146	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,268,826	BOYAmt
EOY	$1,276,274	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$45,195	BOYAmt
EOY	$27,700	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$139,852	BOYAmt
EOY	$178,534	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$92,385	BOYAmt
EOY	$56,042	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$7,616,985	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,478,736	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,328,139	BOYAmt
EOY	$4,138,249	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,757,875	BOYAmt
EOY	$1,925,301	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$285,994	BOYAmt
EOY	$352,909	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$826,419	BOYAmt
EOY	$815,665	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$8,744,685	BOYAmt
EOY	$8,770,674	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$372,931	BOYAmt
EOY	$321,009	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	$672,931	BOYAmt
EOY	$621,009	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$7,911,488	BOYAmt
EOY	$7,977,871	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$12,820	BOYAmt
EOY	$12,820	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$147,446	BOYAmt
EOY	$158,974	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$8,071,754	BOYAmt
EOY	$8,149,665	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$8,744,685	BOYAmt
EOY	$8,770,674	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$15,748	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$76,225	NetUnrlzdGainsLossesInvstAmt
Investment Expense	-$10,329	InvestmentExpenseAmt
Prior Period Adjustments	-$3,733	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	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	$1,809,962	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,371,598	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,698,080	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,842,509	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,942,958	CurrentTaxYearAmt
Total	$8,665,107	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,809,962	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,371,598	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,698,080	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,842,509	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,942,958	CurrentTaxYearAmt
Total	$8,665,107	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$8,665,107	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$36,014	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,641	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$38,162	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$34,270	CurrentTaxYearMinus1YearAmt
Current Tax Year	$133,445	CurrentTaxYearAmt
Total	$248,532	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,364	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$29	CurrentTaxYearMinus3YearsAmt
Total	$2,393	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$8,916,032	TotalSupportAmt
Public Support CY170	0.97190	PublicSupportCY170Pct
Public Support PY170	0.98120	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

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	$147,446	BeginningYearBalanceAmt
Investment Earnings Or Losses	$11,528	InvestmentEarningsOrLossesAmt
End Year Balance	$158,974	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

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

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$140,243	BeginningYearBalanceAmt
Investment Earnings Or Losses	$13,874	InvestmentEarningsOrLossesAmt
End Year Balance	$154,117	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Endowments Held Unrelated Org	Yes (1)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	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	$6,101,709	OtherCostOrOtherBasisAmt
Depreciation	$2,762,271	DepreciationAmt
Book Value	$3,339,438	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,368,831	OtherCostOrOtherBasisAmt
Depreciation	$716,465	DepreciationAmt
Book Value	$652,366	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$4,138,249	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
Escrow Deposits	$425,802
Tenant Security Deposits	$27,330
Restricted Cash	$362,533

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$815,665	TotalBookValueOtherAssetsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$4,500,977	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$76,225	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$161,745	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$237,970	RevenueNotReportedAmt
Revenue Subtotal	$4,263,007	RevenueSubtotalAmt
Investment Expenses Not Incld	$10,329	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$199,341	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$209,670	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$4,472,677	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$4,379,242	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$161,745	DonatedServicesUseFcltsAmt
Expenses Not Reported	$161,745	ExpensesNotReportedAmt
Expenses Subtotal	$4,217,497	ExpensesSubtotalAmt
Other Expenses Not Included	$239,432	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$239,432	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$4,456,929	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part V, Line 4:	Endowments consist of The Patricia A. Young Warren Village Learning Center Endowment Fund and The Warren Vilage Hope Endowment Fund. The endowments can be used for the corporation's learning center operations and program and the corporation's programs that further children's education and enrichment activities.
Part X, Line 2:	The Organization is a nonprofit organization exempt from federal income taxes under Section 501(c)(3) of the United States Internal Revenue Code and is classified as a publicly supported organization under Section 509(a). Accordingly, no provision is made for federal, state, or local income taxes. The Organization has adopted accounting guidance related to uncertainty in income taxes. After evaluating the tax positions taken, management of the Organization has determined no amounts are required to be recognized related to uncertain tax positions as of March 31, 2017. With few exceptions, income tax years before 2013 are no longer subject to examination by federal, state, or local taxing authorities.
Part XI, Line 4b - Other Adjustments:	Investment Gains
Part XII, Line 4b - Other Adjustments:	Depreciation

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	All-Star Lunch	Event1Nm
Gross Receipts Event1	$118,419	GrossReceiptsEvent1Amt
Charitable Contri Event1	$32,340	CharitableContriEvent1Amt
Gross Revenue Event1	$86,079	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$73,635	OtherDirectExpensesEvent1Amt
Event2	Fall Event	Event2Nm
Gross Receipts Event2	$137,996	GrossReceiptsEvent2Amt
Gross Revenue Event2	$137,996	GrossRevenueEvent2Amt
Other Direct Expenses Event2	$40,137	OtherDirectExpensesEvent2Amt
Gross Receipts Total	$256,415	GrossReceiptsTotalAmt
Charitable Contributions Tot	$32,340	CharitableContributionsTotAmt
Gross Revenue Total Events	$224,075	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$113,772	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$113,772	DirectExpenseSummaryEventsAmt
Net Income Summary	$110,303	NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section A, line 1	The Board Shall Have a Standing Executive Committee composed of no fewer than six and no more than 10 trustees, as determined from time to time by the board, including the chair, the chair-elect or vice chair, secretary and treasurer. The Executive committee shall meet from time to time at the request of the chair, who may establish a regular meeting date for such executive committee. No notice of any such date by the chair. The executive committee shall have the power to act as the official representative of the board to act on the business of the board as needed to carry out the policies of the board, except as otherwise required by the articles of incorporation, the bylaws or applicable law. The board shall alwsys have the power to review and rescind any actions taken by the executive committee.
Form 990, Part VI, Section B, line 11b	The Board of Directors receives a high level review of the IRS Form 990 at its meeting prior to the filling 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, Part VI, Section B, 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, Part VI, Section B, line 15	President & CEO - 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 comparability data, including, but not limited to, local salary surveys and IRS Form 990's for similar organization. Other Officers - The President/CEO determines the compensation for ALL STAFF, INCLUDING senior management poisitions using compparability data from other organizaitons 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 14. Upon approval, the decision is documented in the personnel file for the employee.
Form 990, Part VI, Section C, line 19	Governing documents and the conflict of interest policy, AND CURRENT AUDITED FINANCIALS ARE available upon request.
Form 990, Part IX, line 11g	Maintenance & Security: Program service expenses 406,150. Management and general expenses 0. Fundraising expenses 269. Total expenses 406,419. Professional Fees: Program service expenses 123,890. Management and general expenses 6,988. Fundraising expenses 11,428. Total expenses 142,306. General Contract Labor: Program service expenses 21,451. Management and general expenses 0. Fundraising expenses 31. Total expenses 21,482.