COLORADO REGIONAL HEALTH INFORMATION ORGANIZATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- COLORADO REGIONAL HEALTH INFORMATION ORGANIZATION (EIN 30-0558038)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-04-03
- IRS object ID
- 201410939349300631
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2014-04-03T17:01:26-05:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kundinger Corder & Engle PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Lincoln Street Suite 200 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300558038 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Colorado Regional Health Information Organization | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COLO | NameControl |
| Phone | 7202853200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 Cherry Creek S Drive No 820 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80246 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kelly Joines | Name |
| Title | Interim Chief Executive Officer | Title |
| Phone | 7202853200 | Phone |
| Date Signed | 2014-04-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lori Anne Reinwald | Name |
| PTIN | P01363943 | PTIN |
| Phone | 3035345953 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Kelly Joines | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 Cherry Creek S Drive No 820 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80246 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9058605 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.corhio.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2007 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | To facilitate health information exchange to improve care for all Coloradans. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 47 | TotalNbrEmployees |
| Total Nbr Volunteers | 17 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 10128040 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7463966 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 533670 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1593768 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -3045 | InvestmentIncomePriorYear |
| Investment Income Current Year | 871 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10658665 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9058605 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3439353 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4419646 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 27761 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6029975 | OtherExpensePriorYear |
| Other Expenses Current Year | 5445369 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9469328 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9865015 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1189337 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -806410 | RevenuesLessExpensesCY |
| Total Assets BOY | 7922052 | TotalAssetsBOY |
| Total Assets EOY | 7592979 | TotalAssetsEOY |
| Total Liabilities BOY | 867564 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1344901 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7054488 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6248078 | NetAssetsOrFundBalancesEOY |
| Mission Description | To facilitate health information exchange to improve care for all Coloradans. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6133718 | Expense |
| Revenue | 1593768 | Revenue |
| Description | Health Information Exchange: Development and implementation of health information exchange (HIE) to support Colorado communities . Services include the development and implementation of secure systems and processing for sharing clinical information which include but are not limited to: clinical messaging, results delivery, and longitudinal clinical information provided at the point of care. Services are expected to facilitate timeliness and accuracy of health data, workflow and to eliminate redundant services. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2390235 | Expense |
| Description | Regional Extension Center: Provide statewide services to healthcare providers to inform, educate and train them on the effective strategies and practices necessary to select, implement, and meaningfully use certified electronic health record (EHR) technology to improve the quality and value of healthcare in Colorado. Expenses primarily consist of milestone payments to REC contractors. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 8523953 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 47 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Brian Braun | NamePerson |
| Telephone Number | 7202853200 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 Cherry Creek S Dr Suite 820 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80246 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| James Shmerling | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Donna Lynne | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Gerry Lewis-Jenkins | ||||||||
| Chair | 1.00 | X | 0 | 0 | 0 | X | ||
| Forrest Cason | ||||||||
| Chair-elect | 1.00 | X | 0 | 0 | 0 | |||
| Leslie Berkowitz | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| George DelGrosso | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Dede de Percin | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Marjie Harbrecht | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Jim Hertzel | ||||||||
| Secretary | 1.00 | X | 0 | 0 | 0 | X | ||
| Robert Kaufmann | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Lynn Parry | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Steven J Summer | ||||||||
| Treasurer | 1.00 | X | 0 | 0 | 0 | X | ||
| Dick Thompson | ||||||||
| Member | 1.00 | X | 0 | 0 | 0 | |||
| Brian Braun | ||||||||
| CFO and COO | 40.00 | 159060 | 0 | 19440 | X | |||
| Kelly Joines | ||||||||
| Interim CEO from 9/16/13 | 40.00 | 151167 | 0 | 17787 | X | |||
| Larry Wolk MD | ||||||||
| CEO through 9/13/13 | 40.00 | 83281 | 0 | 4418 | X | |||
| Tina Burleson | ||||||||
| Program Manager | 40.00 | 108021 | 0 | 15806 | X | |||
| Mark Carlson | ||||||||
| Sr Mgr Bus Dev & Outreach | 40.00 | 103508 | 0 | 15445 | X | |||
| Patricia Cerna | ||||||||
| Dir of Support Svcs | 40.00 | 103688 | 0 | 15365 | X | |||
| Kelly Higgins | ||||||||
| REC Program Director | 40.00 | 112781 | 0 | 16488 | X | |||
| John Otto | ||||||||
| Program Mgr through 11/30/12 | 40.00 | 112253 | 0 | 14901 | X | |||
| Phyllis Albritton | ||||||||
| Former Executive Director | 40.00 | 143503 | 0 | 5692 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1077262 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 125342 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Medicity | |||||
| 56 E Broadway | Salt Lake City | UT | 84111 | Health Information Exchange Contractor | 1200626 |
| CFMC | |||||
| 23 Inverness Way East Suite 100 | Englewood | CO | 801125708 | REC Partner | 568447 |
| Quality Health Network | |||||
| 744 Horizon Court 210 | Grand Junction | CO | 81506 | REC Partner | 425376 |
| Health TeamWorks | |||||
| 274 Union Blvd Suite 310 | Lakewood | CO | 80228 | REC Partner | 413416 |
| Colorado Rural Health Center | |||||
| 3033 S Parker Rd Suite 606 | Aurora | CO | 80014 | REC Partner | 411473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
| Government Grants | 4962791 | GovernmentGrants |
| All Other Contributions | 2501175 | AllOtherContributions |
| Total Contributions | 7463966 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Subscription Fees | 900099 | 1203383 | 1203383 |
| Implementation Fees | 900099 | 390385 | 390385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1593768 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 871 | TotalRevenueColumn |
| Exclusion | $871 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9058605 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1593768 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $871 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 630169 | Total |
| Program Services | 276367 | ProgramServices |
| Management And General | 353802 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3036331 | Total |
| Program Services | 2659818 | ProgramServices |
| Management And General | 348752 | ManagementAndGeneral |
| Fundraising | 27761 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98805 | Total |
| Program Services | 87613 | ProgramServices |
| Management And General | 11192 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 367333 | Total |
| Program Services | 308548 | ProgramServices |
| Management And General | 58785 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 287008 | Total |
| Program Services | 222541 | ProgramServices |
| Management And General | 64467 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118056 | Total |
| Program Services | 108528 | ProgramServices |
| Management And General | 9528 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 430387 | Total |
| Program Services | 222349 | ProgramServices |
| Management And General | 208038 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1569 | Total |
| Management And General | 1569 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66753 | Total |
| Program Services | 24552 | ProgramServices |
| Management And General | 42201 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140920 | Total |
| Program Services | 117445 | ProgramServices |
| Management And General | 23475 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 177967 | Total |
| Program Services | 141857 | ProgramServices |
| Management And General | 36110 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116455 | Total |
| Program Services | 85166 | ProgramServices |
| Management And General | 31289 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57244 | Total |
| Program Services | 19649 | ProgramServices |
| Management And General | 37595 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1958 | Total |
| Management And General | 1958 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 546784 | Total |
| Program Services | 535756 | ProgramServices |
| Management And General | 11028 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74256 | Total |
| Program Services | 59873 | ProgramServices |
| Management And General | 14383 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| REC Direct Assistance | 1844054 | 1844054 |
| Software Development & | 1185044 | 1185044 |
| LTPAC Contractors | 309700 | 309700 |
| Program contractors | 186816 | 186816 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 187406 | Total |
| Program Services | 128277 | ProgramServices |
| Management And General | 59129 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9865015 | Total |
| Program Services | 8523953 | ProgramServices |
| Management And General | 1313301 | ManagementAndGeneral |
| Fundraising | 27761 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1496 | BOY |
| EOY | 673 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4500876 | BOY |
| EOY | 4841723 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1378011 | BOY |
| EOY | 1275013 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 313457 | BOY |
| EOY | 273350 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2791034 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1588814 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1728212 | BOY |
| EOY | 1202220 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7922052 | BOY |
| EOY | 7592979 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 615348 | BOY |
| EOY | 706737 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 252216 | BOY |
| EOY | 638164 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 867564 | BOY |
| EOY | 1344901 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2995306 | BOY |
| EOY | 3320654 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4059182 | BOY |
| EOY | 2927424 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7054488 | BOY |
| EOY | 6248078 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7922052 | BOY |
| EOY | 7592979 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -806410 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1713417 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8908949 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14047184 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10128040 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7463966 | CurrentTaxYear |
| Total | 42261556 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1713417 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8908949 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14047184 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10128040 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7463966 | CurrentTaxYear |
| Total | 42261556 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 42261556 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 3440 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4664 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2076 | CurrentTaxYearMinus1Year |
| Current Tax Year | 872 | CurrentTaxYear |
| Total | 11052 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 370 | CurrentTaxYearMinus2Years |
| Total | 370 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 42272978 | TotalSupport |
| Gross Receipts From Admissions Etc | 2091823 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99970 | PublicSupportPertcentage170 |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 36774 | OtherCostOrOtherBasis |
| Depreciation | 13616 | Depreciation |
| Book Value | 23158 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 220522 | OtherCostOrOtherBasis |
| Depreciation | 196483 | Depreciation |
| Book Value | 24039 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2533738 | OtherCostOrOtherBasis |
| Depreciation | 1378715 | Depreciation |
| Book Value | 1155023 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1202220 | TotalOfBookValueLandBuildings |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 9058605 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 9058605 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 9058605 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9865015 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9865015 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 9865015 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Form 990, Part X, line 2 FIN 48 Footnote: CORHIO follows guidance related to uncertainty in income taxes. After evaluating the tax positions taken, none are considered to be uncertain; therefore, no amounts have been recognized as of September 30, 2013. If incurred, interest and penalties associated with uncertain tax positions would be recorded in the period assessed as other operating expense. No interest or penalties have been assessed as of September 30, 2013. The three previous tax years (years ended September 30, 2010 through 2012) remain subject to examination, generally for three years after they are filed. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brian Braun | ||||||||||||||
| CFO and COO | 146560 | 0 | 12500 | 0 | 0 | 0 | 8086 | 0 | 11354 | 0 | 178500 | 0 | 0 | 0 |
| Kelly Joines | ||||||||||||||
| Interim CEO from 9/16/13 | 141167 | 0 | 10000 | 0 | 0 | 0 | 7183 | 0 | 10604 | 0 | 168954 | 0 | 0 | 0 |
| Phyllis Albritton | ||||||||||||||
| Former Executive Director | 143503 | 0 | 0 | 0 | 0 | 0 | 3041 | 0 | 2651 | 0 | 149195 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Supplemental Information | Identifier |
| Return Reference | Part III | ReturnReference |
| Explanation | Schedule J, Part II Phyllis Albriton resigned effective March 31, 2012. Compensation for 2012 includes time worked from January - March 31, 2012 and 6 months of severance pay. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The Form 990 was issued to the Finance Committee for their review, then emailed to the other board members prior to filing. |
| Form 990, Part VI, Section B, line 12c | All directors and board members complete conflict of interest disclosure forms annually which are reviewed by the Executive Committee. The first agenda item for each board meeting is conflict of interest disclosures. Board members note any items for which they believe there might be a potential conflict so that it is disclosed for the upcoming discussion. |
| Form 990, Part VI, Section B, line 15 | CORHIO uses Mountain States Employer Council salary survey data to establish Executive Director and key employee compensation. |
| Form 990, Part VI, Section C, line 19 | CORHIO's governing documents are available to interested parties who request copies of these documents in writing or in person. |
| Form 990, Part XI, Line 2c | The audit committee meets annually with the outside auditor to review the results of the audit. An executive meeting without staff present is held at that time. There has been no change in the process of oversight of the audit from the prior year. |
Comments