WARREN CENTER INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WARREN CENTER INC (EIN 75-1282040)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-04-07
- IRS object ID
- 201410979349300106
- 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 | 2014-04-07T09:08:05-05:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200104286 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBRIGHT HILL & SUMPTER PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12160 NORTH ABRAMS RD SUITE 412 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75243 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751282040 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WARR | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 CUSTER ROAD | AddressLine1 |
| City | RICHARDSON | City |
| State | TX | State |
| ZIP Code | 75080 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMY SPAWN | Name |
| Title | ED | Title |
| Phone | 9724909055 | Phone |
| Date Signed | 2014-01-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jennifer S Hill | Name |
| PTIN | P00236976 | PTIN |
| Phone | 9722705452 | Phone |
| Date Prepared | 2014-04-07 | DatePrepared |
| 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 | AMY SPAWN | NameOfPrincipalOfficerPerson |
| Gross Receipts | 3727311 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THEWARRENCENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1968 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | THE CENTER IS COMMITTED TO DEVELOPING CHILDREN WITH DEVELOPMENTAL DIFFERENCES9 POTENTIAL AND BUILDING STRONGER FAMILIES. THE CENTER PROVIDES SPECIALIZED THERAPY AND DEVELOPMENTAL GUIDANCE FOR AGES BIRTH TO AGE 5 WITH DEVELOPMENTAL DELAYS WHILE PROVIDING FAMILY SUPPORT & EDUCATION | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 74 | TotalNbrEmployees |
| Total Nbr Volunteers | 110 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2139337 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1945533 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1890771 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1668109 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 895 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1059 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 117849 | OtherRevenuePriorYear |
| Other Revenue Current Year | 22273 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4148852 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3636974 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3370403 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3033868 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 95996 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 735437 | OtherExpensePriorYear |
| Other Expenses Current Year | 756626 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4105840 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3790494 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 43012 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -153520 | RevenuesLessExpensesCY |
| Total Assets BOY | 2355375 | TotalAssetsBOY |
| Total Assets EOY | 2278669 | TotalAssetsEOY |
| Total Liabilities BOY | 351336 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 428150 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2004039 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1850519 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE CENTER IS COMMITTED TO DEVELOPING CHILDREN WITH DEVELOPMENTAL DIFFERENCES9 POTENTIAL AND BUILDING STRONGER FAMILIES. THE CENTER PROVIDES SPECIALIZED THERAPY AND DEVELOPMENTAL GUIDANCE FOR AGES BIRTH TO AGE 5 WITH DEVELOPMENTAL DELAYS WHILE PROVIDING FAMILY SUPPORT & EDUCATION | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 3457466 | Expense |
| Description | EARLY CHILDHOOD INTERVENTION (ECI) - THE WARREN CENTER9S ECI PROGRAM SERVES CHILDREN FROM BIRTH TO THREE YEARS OF AGE WITH ANY TYPE OF DEVELOPMENTAL DELAY OR DISABILITY. IN ADDITION TO INDIVIDUAL THERAPY, SUPPORT AND EDUCATION IS ALSO PROVIDED FOR THE FAMILIES OF THE ENROLLED CHILD. THE SERVICES ARE OFFERED TO ALL RESIDENTS OF THE NORTHEAST DALLAS GEOGRAPHIC REGION. DURING FY13, ECI SERVED 1,125 CHILDREN AND FAMILIES. PROGRAM OUTCOMES: 83% OF CHILDREN DEMONSTRATED SIGNIFICANT IMPROVEMENTS IN POSITIVE SOCIAL EMOTIONAL SKILLS, 85% OF CHILDREN DEMONSTRATED SIGNIFICANT IMPROVEMENTS IN THE ACQUISITION OF KNOWLEDGE AND SKILLS, AND 91% OF CHILDREN DEMONSTRATED SIGNIFICANT IMPROVEMENTS IN THE USE OF APPROPRIATE BEHAVIORS TO MEET THEIR NEEDS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ALSO, THE US CHAMBER OF COMMERCE9S AFFILIATED NONPROFIT, THE INSTITUTE FOR A COMPETITIVE WORKFORCE, ISSUED A REPORT IN 2010 TITLED, 9WHY BUSINESS SHOULD SUPPORT EARLY CHILDHOOD EDUCATION9 THE INSTITUTE NOTES THAT 9FOR EVERY DOLLAR INVESTED TODAY, SAVINGS RANGE FROM $2.50 TO AS MUCH AS $17 IN THE YEARS AHEAD. FOR THE WARREN CENTER THAT EQUATES TO SAVINGS RANGING FROM $8,644,000 TO $58,777,000 IN THE YEARS AHEAD! | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 26206 | Expense |
| Description | FAMILY OUTREACH AND SUPPORT PROGRAM - THE WARREN CENTER9S FAMILY OUTREACH AND SUPPORT PROGRAM PROVIDES RESOURCES, EDUCATION, AND GUIDANCE TO FAMILIES OF CHILDREN WITH SPECIAL NEEDS. TRAININGS AND WORKSHOPS ARE OFFERED MONTHLY ON VARIOUS TOPICS RELATED TO HELPING YOUR CHILD WITH A SPECIAL NEED. PARENT SUPPORT GROUPS ARE OFFERED TWICE A MONTH WITH PROFESSIONALS ON SITE TO FACILITATE OPEN DISCUSSIONS AND SHARE CONCERNS AND SUCCESSES. MOST IMPORTANTLY THIS PROGRAM PROVIDES A LISTENING EAR TO HELP FAMILIES FILTER INFORMATION, FIND AND ACCESS RESOURCES, AND BECOME ADVOCATES FOR THEIR CHILDREN WITH SPECIAL NEEDS. THIS PROGRAM IS MADE AVAILABLE TO ANY FAMILY IN NEED. DURING FY13, FAMILY OUTREACH AND SUPPORT WAS ABLE TO HELP 585 FAMILIES. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1089 | Expense |
| Description | THERAPY SERVICES FOR CHILDREN - THE WARREN CENTER9S THERAPY SERVICES FOR CHILDREN PROVIDES ONSITE PROGRAMS FOR CHILDREN AGES THREE TO FIVE WITH A DELAY OR DISABILITY IN COMMUNICATION, SOCIAL SKILLS, MOTOR/COORDINATION SKILLS, AND SENSORY PROCESSING. CHILDREN CAN PARTICIPATE IN EITHER INDIVIDUAL OR GROUP THERAPY PROGRAMS, BASED ON THEIR NEEDS. THE SERVICES ARE OFFERED TO ANY FAMILY WHO IS ABLE TO TRAVEL TO OUR RICHARDSON OR GARLAND LOCATIONS. WE BEGAN THESE SERVICES IN JUNE OF 2013. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1089 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 3484761 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 12 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 74 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CHRIS SCHAEFER | NamePerson |
| Telephone Number | 9724909055 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 CUSTER ROAD | AddressLine1 |
| City | RICHARDSON | City |
| State | TX | State |
| ZIP Code | 75080 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| ANDREW WARDEN | |||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| BILL DANDRIDGE | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| BILL WARREN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DEDRA BRYNN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DICK DOYLE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JAY ESPAILLAT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOHN WARREN | |||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| JON CAINE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MIKE AUSTIN | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| NEAL HECKEL | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| NICHOLAS CADAMSON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SCOTT WILLIAMS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SHARON KING | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SHELY TIMMS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| TODD STEUDTNER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| AMY SPAWN | |||||||
| ED | 40.00 | X | 77371 | 0 | 6611 | X | |
| CHRIS SCHAEFER | |||||||
| CFO | 40.00 | 87787 | 0 | 7819 | X | ||
| KAY HOPPER | |||||||
| ED - RETIRED | 40.00 | 86286 | 0 | 6213 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 251444 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 20643 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Federated Campaigns | 79833 | FederatedCampaigns |
| Fundraising Events | 230754 | FundraisingEvents |
| Government Grants | 1559141 | GovernmentGrants |
| All Other Contributions | 75805 | AllOtherContributions |
| Total Contributions | 1945533 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| INSURANCE RECEIPTS | 900099 | 1605162 | 1605162 |
| FAMILY FEES | 900099 | 62947 | 62947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1668109 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1059 | TotalRevenueColumn |
| Exclusion | $1,059 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 18282 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 18282 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18282 | TotalRevenueColumn |
| Exclusion | $18,282 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 90337 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 230754 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 90337 | FundraisingDirectExpenses |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 3991 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3991 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3991 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3636974 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1672100 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $19,341 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 251444 | Total |
| Program Services | 237852 | ProgramServices |
| Management And General | 5708 | ManagementAndGeneral |
| Fundraising | 7884 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2278695 | Total |
| Program Services | 2155517 | ProgramServices |
| Management And General | 51728 | ManagementAndGeneral |
| Fundraising | 71450 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 296808 | Total |
| Program Services | 285645 | ProgramServices |
| Management And General | 5007 | ManagementAndGeneral |
| Fundraising | 6156 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206921 | Total |
| Program Services | 196129 | ProgramServices |
| Management And General | 4410 | ManagementAndGeneral |
| Fundraising | 6382 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9250 | Total |
| Program Services | 8935 | ProgramServices |
| Management And General | 102 | ManagementAndGeneral |
| Fundraising | 213 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2841 | Total |
| Program Services | 2775 | ProgramServices |
| Management And General | 22 | ManagementAndGeneral |
| Fundraising | 44 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119259 | Total |
| Program Services | 119259 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4800 | Total |
| Program Services | 403 | ProgramServices |
| Management And General | 4181 | ManagementAndGeneral |
| Fundraising | 216 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47522 | Total |
| Program Services | 43154 | ProgramServices |
| Management And General | 3997 | ManagementAndGeneral |
| Fundraising | 371 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189144 | Total |
| Program Services | 178519 | ProgramServices |
| Management And General | 9533 | ManagementAndGeneral |
| Fundraising | 1092 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90401 | Total |
| Program Services | 84799 | ProgramServices |
| Management And General | 5427 | ManagementAndGeneral |
| Fundraising | 175 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114791 | Total |
| Program Services | 113594 | ProgramServices |
| Management And General | 325 | ManagementAndGeneral |
| Fundraising | 872 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101680 | Total |
| Management And General | 101680 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7420 | Total |
| Program Services | 7244 | ProgramServices |
| Management And General | 105 | ManagementAndGeneral |
| Fundraising | 71 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUBSCRIPTIONS | 2919 | 2155 | 394 | 370 |
| CONTINUING EDUCTION | 6791 | 6746 | 45 | |
| PAYROLL FEES | 27998 | 27048 | 307 | 643 |
| MISCELLANEOUS | 31810 | 14987 | 16766 | 57 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3790494 | Total |
| Program Services | 3484761 | ProgramServices |
| Management And General | 209737 | ManagementAndGeneral |
| Fundraising | 95996 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 161 | BOY |
| EOY | 242375 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 271886 | BOY |
| EOY | 270773 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 383800 | BOY |
| EOY | 120679 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 128149 | BOY |
| EOY | 138449 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22985 | BOY |
| EOY | 45279 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1982345 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 521231 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1548394 | BOY |
| EOY | 1461114 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2355375 | BOY |
| EOY | 2278669 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 216330 | BOY |
| EOY | 202750 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135006 | BOY |
| EOY | 225400 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 351336 | BOY |
| EOY | 428150 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1902559 | BOY |
| EOY | 1844604 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101480 | BOY |
| EOY | 5915 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2004039 | BOY |
| EOY | 1850519 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2355375 | BOY |
| EOY | 2278669 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -153520 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 133856 | OtherCostOrOtherBasis |
| Book Value | 133856 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1516090 | OtherCostOrOtherBasis |
| Depreciation | 225022 | Depreciation |
| Book Value | 1291068 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 234529 | OtherCostOrOtherBasis |
| Depreciation | 214798 | Depreciation |
| Book Value | 19731 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 97870 | OtherCostOrOtherBasis |
| Depreciation | 81411 | Depreciation |
| Book Value | 16459 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1461114 | TotalOfBookValueLandBuildings |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 3636974 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 3636974 | RevenueSubtotal |
| Total Revenue Per Form990 | 3636974 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3790494 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 3790494 | ExpensesSubtotal |
| Total Expenses Per Form990 | 3790494 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | D13 | Identifier |
| Return Reference | Footnote for uncertain tax position under FIN 48 Part X | ReturnReference |
| Explanation | THE CENTER FILES AN ANNUAL INFORMATION RETURN. WITH FEW EXCEPTIONS, THE CENTER IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE AUGUST 2010. THE CENTER HAS ADOPTED THE PROVISIONS OF FASB ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THERE WERE NO UNRECOGNIZED TAX BENEFITS AS OF AUGUST 31, 2013. THE CENTER RECOGNIZES INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN ADMINISTRATIVE EXPENSE. THERE WERE NO SUCH INTEREST AND PENALTIES FOR 2013. | Explanation |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | false | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | true | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| E3 | Governmental Agency Financial Aid Questions 6a and 6b | THE CENTER RECEIVES MONEY FOR EARLY CHILDHOOD INTERVENTION THAT IS PASSED THROUGH THE STATE OF TEXAS THROUGH THE FEDERAL GOVERNENT. OMB CIRCULAR A-133 AUDITS ARE CONDUCTED. |
| E5 | Description of nondiscriminatory policy Question 3 | THE WARREN CENTER ENGAGES IN CHILD FIND ACTIVITIES BY MEETING REGULARLY WITH PHYSICIANS, CLINICS, HOSPITALS, CHILD CARE GROUPS AND OTHER ENTITIES. REFFERALS ARE ACCEPTED FROM ANY SOURCE. AS PER CONTRACTUAL AGREEMENTS, ALL ELEIGIBLE CLIENTS ARE ACCEPTED REGARDLESS OF RACE, COLOR, NATIONAL ORIGIN, SEX OR DISABILITY. SEE PAGE 2 OF THE FORM 990, PART III FOR PROGRAM DESCRIPTIONS. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | FANTASY FB | NameOfEvent1 |
| Gross Receipts Event1 | 321091 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 230754 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 90337 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 90337 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 321091 | GrossReceiptsTotal |
| Charitable Contributions Total | 230754 | CharitableContributionsTotal |
| Gross Revenue Total Events | 90337 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 90337 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 90337 | DirectExpenseSummaryEvents |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| O01 | Governing body meeting documentation Part VI line 8a | MINUTES ARE MAINTAINED FOR ALL BOARD MEETINGS. |
| O02 | Committee meeting documentation Part VI line 8b | MINUTES ARE MAINTAINED FOR ALL MAJOR COMMITTEE MEETINGS. |
| O03 | Form 990 governing body review Part VI line 11 | AFTER THE DRAFTS HAVE BEEN REVIEWED BY THE ED AND CFO THEY ARE SENT TO THE PRESIDENT, TREASURER AND FINANCE COMMITTEE FOR THEIR REVIEW. THEN THE 990 IS PRESENTED TO THE FULL BOARD FOR THEIR APPROVAL. ONCE APPROVED, IT IS SIGNED BY THE ED AND ELECTRONICALLY FILED. |
| O04 | Conflict of interest policy compliance Part VI line 12c | THE BOARD AND/OR EXECUTIVE STAFF REVIEW ALL CONTRACTS, PURCHASES AND CONTINGENT RELATIONSHIPS. AS THESE OCCASIONS ARISE, QUESTIONS ARE ASKED BY THE BOARD AND EXECUTIVE STAFF TO DETERMINE IF OR HOW ANY CONFLICTS EXIST OR MAY BE PERCEIVED. SITUATIONS ARE HANDLED ON A CASE-BY-CASE BASIS, WHETHER THE BOARD MEMBER RECUSES THEMSELF FROM DISCUSSION OR VOTE OR WHETHER THAT INDIVIDUAL CAN NO LONGER HOLD A VOTING POSISTION ON THE BOARD. BOARD MEMBERS ARE REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST STATEMENT. |
| O05 | CEO executive director top management comp Part VI line 15a | BASE SALARY IS DETERMINED BY JOB DESCRIPTION AND RESPONSIBILITIES, DEGREE, YEARS OF EXPERIENCE AS IT RELATES TO THE POSISTION WITH WARREN CENTER, BI-LINGUAL COMPETENCY, AND COMPENSATION SURVEYS WITHIN THE INDUSTRY. COMPENSATION SURVEYS ARE REVIEWED EVERY TWO YEARS TO DETERMINE COMPETIVENESS OF STARTING SALARIES. STARTING BASE SALARY IS DETERMINED BY THESE FACTORS. STEPS ON THE SALARY SCALE ARE IN 3% INCREMENTS WHICH IS THE BUDGETED AMOUNT OF INCREASE PER YEAR. THE BUDGETED AMOUNT IS REVIEWED BY THE BOARD AS PART OF THE BUDGET PRESENTATION AND APPROVAL PROCESS. INCREASES MAY VARY FROM 3% IF INDIVIDUAL PERFORMANCE IS SIGNIFICANTLY ABOVE OR BELOW STANDARD. CHANGES IN THE MARKET PLACE OR A CHANGE IN POSISTION MAY NECESSITATE AN ADJUSTMENT IN THE SALARY. |
| O06 | Other officer or key employee compensation Part VI line 15b | SEE O5. |
| O07 | Form 990 availability to public Part VI line 18 | THE FORM 990 IS POSTED ON GUIDESTAR AND DONORBRIDGE. A PUBLIC INSPECTION COPY IS MADE AVAILABLE (UPON REQUEST) FOR REVIEW AT THE CENTER9S ADMINISTRATIVE OFFICE. |
| O08 | Governing documents etc available to public Part VI line 19 | THE CENTER9S GOVERNING DOCUMENTS ARE AVAILABLE AT THE CENTER9S ADMINISTRATIVE OFFICE FOR REVIEW UPON REQUEST. |
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