2016-08-26T17:39:52-05:00 2016-03-31 840702965 WhippleWood CPAs PC 11852 Shaffer Dr Bldg B Littleton CO 80127 990 2015-04-01 840644270 Warren Village Inc WARR 3033212345 1323 Gilpin Street Denver CO 802182552 Brian Sandy Treasurer 3033205070 2016-08-25 1 Richard J Whipple Jr CPA P00102771 3039897600 2016-08-25 2015 2016-12-15 16:53:06Z Brian Sandy 1323 Gilpin Street Denver CO 802182552 4466578 0 X www.WARRENVILLAGE.ORG X 1969 CO Helping Low-Income Single Parent Families Achieve Sustainable Personal & Economic Self-Sufficiency 18 18 91 841 0 0 1698080 1842509 2221721 2288339 38162 40794 101573 154083 4059536 4325725 28546 3600 0 0 2468948 2570817 0 0 437873 1604018 1559193 4101512 4133610 -41976 192115 8758145 8744685 756593 672931 8001552 8071754 X Warren Village exists so that low-income, single parent families achieve sustainable personal and economic self-sufficiency. 0 0 1543188 1209517 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. 1090207 1078822 The Housing Program at Warren Village manages 93 one, two and three bedroom apartments, subsidized by the Hud Section 8 program. Residents may reside at Warren Village for up to 2 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 150 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. 473341 3600 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 49 RESIDENTS EXITING THE PROGRAM IN FISCAL YEAR 2016, 79% SUCCESSFULLY COMPLETED THE WARREN VILLAGE PROGRAM. ALSO, 86% MOVED TO PERMANENT HOUSING AT EXIT, 78% HAD POSITIVE CHANGE IN INCOME, AND 74% 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. 78785 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. 41736 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. 167562 First Step is a short-term transitional housing program providing a safe enviroment and assistance in achieving self-sufficiency and stable housing. The program houses up TO 6 individual women and 7 women with children at a time. In fiscal year 2016, First Step served 29 women and 27 children. The program is supported financially by Denver's Road Home program. 288083 3394819 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 91 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CO X John Karen 3033212345 1323 Gilpin Street Denver CO 80218 Guy Cornelius Chair 5.00 X X 0 0 0 Tammy Abramovitz Vice-Chair 5.00 X X 0 0 0 Brian Sandy Treasurer 5.00 X X 0 0 0 Mary A Wells Secretary 5.00 X X 0 0 0 Michael Benedict Board Member 5.00 X 0 0 0 Tracey Stewart Board Member 5.00 X 0 0 0 Thomas McClary Board Member 5.00 X 0 0 0 Annette Davis Board Member 5.00 X 0 0 0 Caroline Turner Board Member 5.00 X 0 0 0 Mark Waddell Board Member 5.00 X 0 0 0 Julie Clark Board Member 5.00 X 0 0 0 Angela Coleman Board Member 5.00 X 0 0 0 Kyle Craig Board Member 5.00 X 0 0 0 Katie Goodwin Board Member 5.00 X 0 0 0 Voradel Carey Board Member 5.00 X 0 0 0 Stephen Emma Board Member 5.00 X 0 0 0 Jennifer McPeek Board Member 5.00 X 0 0 0 Charles Borgman Board Member 5.00 X 0 0 0 John Karen Director of Finance 40.00 X 79022 0 10578 Sharon Knight President/CEO (Former) 40.00 X 142874 0 5072 221896 0 15650 1 1 0 0 0 72775 172839 1596895 1842509 Learning Center 611600 1209517 1209517 Housing 531110 1078822 1078822 2288339 34270 34270 23392 16868 6524 6524 6524 278068 72775 123985 154083 154083 4325725 2288339 0 194877 X 3600 3600 221896 175434 17466 28996 1941642 1535083 152833 253726 236166 186716 18589 30861 171113 135284 13469 22360 31845 31845 38429 37574 855 16878 15750 1128 602447 546216 50701 5530 279228 241683 12932 24613 241472 229594 6829 5049 Supplies 238240 183828 7945 46467 General 110654 72212 18171 20271 4133610 3394819 300918 437873 1114535 1268826 24880 45195 136268 139852 34272 92385 7567443 3239304 4482953 4328139 1813835 1757875 320424 285994 830978 826419 8758145 8744685 456593 372931 300000 300000 756593 672931 X 7761914 7911488 70162 12820 169476 147446 8001552 8071754 8758145 8744685 X 192115 -95819 -26094 X X 0 1 X 1 1 1 X 2199432 1809962 1371598 1698080 1842509 8921581 2199432 1809962 1371598 1698080 1842509 8921581 8921581 36556 36014 6641 38162 34270 151643 16727 2364 29 19120 9092344 0.98120 0.98740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 169476 -22030 147446 166426 3050 169476 154117 12309 166426 140243 13874 154117 108539 25000 6704 140243 1 0 146445 146445 6177077 2501113 3675964 1243921 738191 505730 4328139 Escrow Deposits 441957 Tenant Security Deposits 23848 Restricted Cash 360614 826419 X 4473921 188990 188990 4284931 40794 40794 4325725 4081128 188990 188990 3892138 241472 241472 4133610 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, 2016. With few exceptions, income tax years before 2012 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 Form 990, Part XI, Changes in Net Assets Change in net assets held by the Denver Foundation, -$34,430 All-Star Lunch 188250 72775 115475 70900 Fall Event 162593 162593 53086 350843 72775 278068 123986 123986 154082 X 0 0 0 0 0 0 0 0 0 Sharon Knight President/CEO (Former) 142874 0 0 0 0 0 0 0 5072 0 147946 0 0 0 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 11 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 460,097. Management and general expenses 0. Fundraising expenses 290. Total expenses 460,387. Professional Fees: Program service expenses 66,270. Management and general expenses 48,241. Fundraising expenses 5,240. Total expenses 119,751. General Contract Labor: Program service expenses 19,849. Management and general expenses 2,460. Fundraising expenses 0. Total expenses 22,309. Form 990, Part XI, line 9: Change in Net Assets held at the Denver Foundation -26,094. Form 990, Part XII, Line 2c: The audit commitee of the board of directors is responsible for overseeing the audit and selecting the independent accounting firm used. This process has not changed from the previous year.