2015-11-13T11:28:35-06:00 2015-03-31 840702965 WHIPPLEWOOD CPAS PC 11852 SHAFFER DRIVE BLDG B LITTLETON CO 80127 990 2014-04-01 840644270 WARREN VILLAGE INC WARR 3033212345 1323 GILPIN STREET DENVER CO 802182552 SHARON KNIGHT PRESIDENT 3033205070 2015-11-11 1 RICHARD J WHIPPLE JR CPA P00102771 3039897600 2015-11-10 2014 2016-02-25 16:41:14Z SHARON KNIGHT 1323 GILPIN STREET DENVER CO 80218 4121803 0 X WWW.WARRENVILLAGE.ORG X 1969 CO HELPING LOW-INCOME SINGLE PARENT FAMILIES ACHIEVE SUSTAINABLE PERSONAL & ECONOMIC SELF-SUFFICIENCY 16 16 81 1274 0 0 1371593 1698080 1618446 2221721 6641 38162 56013 101573 3052693 4059536 23137 28546 0 0 1678228 2468948 0 0 422969 1199277 1604018 2900642 4101512 152051 -41976 8689230 8758145 739026 756593 7950204 8001552 X WARREN VILLAGE EXISTS SO THAT LOW-INCOME, SINGLE PARENT FAMILIES ACHIEVE SUSTAINABLE PERSONAL AND ECONOMIC SELF-SUFFICIENCY. 0 0 1518346 1152274 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 2015, THE LEARNING CENTER SERVED THE NEEDS OF 173 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. 1111228 1069447 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 2015, WARREN VILLAGE PROVIDED AFFORDABLE HOUSING FOR 134 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. 471974 28546 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 47 RESIDENTS EXITING THE PROGRAM IN FISCAL YEAR 2015, 79% SUCCESSFULLY COMPLETED THE WARREN VILLAGE PROGRAM. ALSO, 77% MOVED TO PERMANENT HOUSING AT EXIT, 57% 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. 319555 VOLUNTEER PROGRAM - THE VOLUNTEER DEPARTMENT PROVIDES TRAINING AND MANAGEMENT FOR THE VOLUNTEERS WHO SERVE IN ALL PROGRAM AREAS. IN FISCAL YEAR 2015, 1274 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. 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. 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 2014, FIRST STEP SERVED 29 WOMEN AND 27 CHILDREN. THE PROGRAM IS SUPPORTED FINANCIALLY BY DENVER'S ROAD HOME PROGRAM. 319555 3421103 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 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 81 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CO X SHARON KNIGHT 3033212345 1323 GILPIN STREET DENVER CO 80218 LARRY BAUMGARTNER BOARD MEMBER 5.00 X 0 0 0 VORADEL CAREY BOARD MEMBER 5.00 X 0 0 0 GUY CORNELIUS CHAIRMAN 5.00 X X 0 0 0 BRIAN SANDY TREASURER 5.00 X X 0 0 0 JEAN SAUL BOARD MEMBER 5.00 X 0 0 0 TIM STREEB BOARD MEMBER 5.00 X 0 0 0 CHARLES BORGMAN FACILITIES ADVISORY COMMITTEE, CHAIR 5.00 X 0 0 0 THOMAS MCCLARY DEVELOPMENT COMMITTEE, CHAIR 5.00 X 0 0 0 MICHAEL BENEDICT BOARD MEMBER 5.00 X 0 0 0 TRACEY STEWART BOARD MEMBER 5.00 X 0 0 0 MARY A WELLS SECRETARY 5.00 X X 0 0 0 TAMMY ABRAMOVITZ BOARD MEMBER 5.00 X 0 0 0 ANNETTE DAVIS BOARD MEMBER 5.00 X 0 0 0 PARI MOTIWALA-O'DONNELL 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 SHARON KNIGHT PRESIDENT/CEO 40.00 X 126325 0 0 126325 0 0 1 0 0 0 0 81125 172930 1444025 1698080 LEARNING CENTER 611600 1152274 1152274 HOUSING 531110 1069447 1069447 2221721 38162 38162 163840 81125 62267 101573 101573 4059536 2221721 0 139735 X 28546 28546 126324 100108 10238 15978 1924764 1525309 155997 243458 237783 188435 19272 30076 180077 142705 14595 22777 31179 31179 8044 8044 5700 5700 523965 495515 22578 5872 302470 259071 15545 27854 188 188 279834 267986 6643 5205 SUPPLIES 312907 263850 4492 44565 GENERAL 139731 104467 8080 27184 4101512 3421103 257440 422969 831374 1114535 40592 24880 89557 136268 39988 34272 7480784 2997831 4669546 4482953 1699062 1813835 309727 320424 1009384 830978 8689230 8758145 408019 456593 331007 300000 739026 756593 X 7730399 7761914 53379 70162 166426 169476 7950204 8001552 8689230 8758145 X -41976 82310 317 10697 X 0 0 0 X 7353449 2199432 1809962 1371598 1698080 14432521 7353449 2199432 1809962 1371598 1698080 14432521 14432521 38610 36556 36014 6641 38162 155983 8399 16727 2364 29 27519 14616023 0.98740 0.98680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 166426 3050 169476 154117 12309 166426 140243 13874 154117 108539 25000 6704 140243 100695 7844 108539 1.00000 1 0 146445 146445 6885537 2813963 4071574 448802 183868 264934 4482953 ESCROW DEPOSITS 352354 TENANT SECURITY DEPOSITS 21057 RESTRICTED CASH 457567 830978 X 4446027 82310 293484 10697 386491 4059536 0 4059536 4394679 293167 293167 4101512 0 4101512 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 CORPORATION APPLIES A MORE - LIKELY - THAN - NOT - MEASUREMENT METHODOLOGY TO REFLECT THE FINANCIAL STATEMENT IMPACT OF UNCERTAIN TAX POSITIONS TAKEND OR EXPECTED TO BE TAKEN IN THE TAX RETURN. AFTER EVALUATING THE TAX POSITIONS TAKEN, NONE ARE CONSIDERED TO BE UNCERTAIN; THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED AS OF MARCH 31, 2014. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS WOULD BE RECORDED IN THE PERIOD ASSESSED AS MICELLANEOUS ADMINISTRATIVE EXPENSE. NO INTEREST OR PENALITIES HAVE BEEN ASSESSED AS OF MARCH 31, 2014. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION INCLUDE 2010 THROUGH 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN NET ASSETS HELD BY THE DENVER FOUNDATION FORM 990, PART XI, CHANGES IN NET ASSETS CHANGE IN NET ASSETS HELD BY THE DENVER FOUNDATION, $10,697 ALL-STAR B-FAST 244965 81125 163840 62267 244965 81125 163840 62267 62267 101573 1 FAMILY SERVICE GRANTS 27 28546 PART I, LINE 2: MOST OF THE SCHOLARSHIP GRANTS COME FROM THE WOMEN'S FORUM OF COLORADO AND THE WOMEN'S INDEPENDENCE SCHOLARSHIP. THEY HAVE AN APPLICATION FROM WHICH A COMMITTEE REVIEWS AND THEN AWARDS A NUMBER OF SCHOLARSHIPS. CHECKS ARE WRITTEN DIRECTLY TO VARIOUS EDUCATIONAL INSTITUTIONS. X OTHER GOODS & SUPPLIES 12554 125541 FMV X HOLIDAY TOYS 6804 68035 ESTIMATED COST 0 1 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, OTHER: PROGRAM SERVICE EXPENSES 416,230. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 665. TOTAL EXPENSES 416,895. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 56,172. MANAGEMENT AND GENERAL EXPENSES 17,052. FUNDRAISING EXPENSES 5,201. TOTAL EXPENSES 78,425. GENERAL CONTRACT LABOR: PROGRAM SERVICE EXPENSES 23,113. MANAGEMENT AND GENERAL EXPENSES 5,526. FUNDRAISING EXPENSES 6. TOTAL EXPENSES 28,645. FORM 990, PART XI, LINE 9: CHANGE IN NET ASSETS HELD AT THE DENVER FOUNDATION 10,697.