WARREN CENTER INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: WARREN CENTER INC (EIN 75-1282040)
Tax period: 2011-09-01 to 2012-08-31
Filed: 2013-03-20
IRS object ID: 201300799349300805
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule E
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-03-20T16:09:02-00:00	Timestamp
Tax Period End Date	2012-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Albright Hill and Sumpter PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	12160 N Abrams Road 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	2011-09-01	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
Phone	9724909055	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	320 CUSTER RD	AddressLine1
City	RICHARDSON	City
State	TX	State
ZIP Code	75080	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CHRIS SCHAEFER	Name
Title	CFO	Title
Date Signed	2013-03-20	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Jennifer Hill	Name
Phone	9722705452	Phone
Date Prepared	2013-03-20	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	KAY L HOPPER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	320 CUSTER ROAD	AddressLine1
City	RICHARDSON	City
State	TX	State
ZIP Code	75080	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4222567	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 differences potential and building stronger families. The Center provides specialized therapy and developmental guidance to children from birth to age 5 with developmental delays while providing support and education for the families.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	81	TotalNbrEmployees
Total Nbr Volunteers	100	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2235984	ContributionsGrantsPriorYear
Contributions Grants Current Year	2139337	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	745688	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1890771	ProgramServiceRevenueCY
Investment Income Prior Year	1629	InvestmentIncomePriorYear
Investment Income Current Year	895	InvestmentIncomeCurrentYear
Other Revenue Prior Year	91759	OtherRevenuePriorYear
Other Revenue Current Year	117849	OtherRevenueCurrentYear
Total Revenue Prior Year	3075060	TotalRevenuePriorYear
Total Revenue Current Year	4148852	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2341694	SalariesEtcPriorYear
Salaries Etc Current Year	3370403	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	2807	TotalFundrsngExpCurrentYear
Other Expense Prior Year	613975	OtherExpensePriorYear
Other Expenses Current Year	735437	OtherExpensesCurrentYear
Total Expenses Prior Year	2955669	TotalExpensesPriorYear
Total Expenses Current Year	4105840	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	119391	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	43012	RevenuesLessExpensesCY
Total Assets BOY	2410580	TotalAssetsBOY
Total Assets EOY	2355375	TotalAssetsEOY
Total Liabilities BOY	449553	TotalLiabilitiesBOY
Total Liabilities EOY	351336	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1961027	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2004039	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	The Warren Center, Inc. is a nonprofit organization chartered by the State of Texas for the purpose of providing specialized education and training of developmentally delayed children.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	true	SignificantChange
Expense	3842495	Expense
Description	The Warren Center ECI serves children from birth to their third birthday with any type of disability. They also provide guidance and support for the parents of enrolled children. The Centers services are offered to all residents of certain geographic areas in the metroplex.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	15132	Expense
Description	The Family Outreach and Support Program helped over 200 families find services for their special needs children. Additionally, 25 trainings for childcare and preschool teachers about how to include children with special needs into typical activities were provided. Four informational sessions for parents about children with special needs and accessing services were provided at The Warren Center.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	3857627	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
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	21	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	81	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
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	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 (15 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer
KAY L HOPPER
ED	040.00	X	X	85240	0	6283
SCOTT WILLIAMS
SECRETARY	001.00			0	0	0	X	X
ANDREW WARDEN
PRESIDENT	001.00			0	0	0	X	X
JAY ESPAILLAT
VICE PRESIDENT	001.00			0	0	0	X	X
MIKE AUSTIN
DIRECTOR	001.00			0	0	0	X
NICHOLAS C ADAMSON
TREASURER	001.00			0	0	0	X	X
BILL WARREN
DIRECTOR	001.00			0	0	0	X
SUZETTE BREAZELL
DIRECTOR	001.00			0	0	0	X
RICHARD P DOYLE
DIRECTOR	001.00			0	0	0	X
NEAL HECKEL
DIRECTOR	001.00			0	0	0	X
BILL DANDRIDGE
DIRECTOR	001.00			0	0	0	X
SHARON KING
DIRECTOR	001.00			0	0	0	X
RONNIE HILLER
DIRECTOR	001.00			0	0	0	X
TODD STEUDTNER
IMM PAST PRESIDENT	001.00			0	0	0	X
JOHN WARREN
DIRECTOR	001.00			0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	85240	TotalReportableCompFromOrg
Total Other Compensation	6283	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Field	Value	IRS element (for citing)
Name Person	NA	NamePerson

Field	Value	IRS element (for citing)
Federated Campaigns	95800	FederatedCampaigns
Fundraising Events	27362	FundraisingEvents
Government Grants	1856405	GovernmentGrants
All Other Contributions	159770	AllOtherContributions
Total Contributions	2139337	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
INSURANCE RECEIPTS	1823598	1823598
FAMILY FEES	67173	67173

Field	Value	IRS element (for citing)
Total Program Service Revenue	1890771	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	895	TotalRevenueColumn
Exclusion	$895	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	11711	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	11711	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	11711	TotalRevenueColumn
Exclusion	$11,711	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	179853	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	27362	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	73715	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	106138	TotalRevenueColumn
Exclusion	$106,138	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4148852	TotalRevenueColumn
Related Or Exempt Function Income	1890771	RelatedOrExemptFunctionIncome
Exclusion	$118,744	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	85240	Total
Program Services	80978	ProgramServices
Management And General	4262	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2681027	Total
Program Services	2601005	ProgramServices
Management And General	80022	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	59046	Total
Program Services	59035	ProgramServices
Management And General	11	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	317267	Total
Program Services	317820	ProgramServices
Management And General	-553	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	227823	Total
Program Services	220696	ProgramServices
Management And General	7127	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	9000	Total
Program Services	8775	ProgramServices
Management And General	225	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	105355	Total
Program Services	95995	ProgramServices
Management And General	9360	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	47078	Total
Program Services	38056	ProgramServices
Management And General	9022	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	90664	Total
Program Services	82447	ProgramServices
Management And General	8356	ManagementAndGeneral
Fundraising	-139	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	155513	Total
Program Services	146438	ProgramServices
Management And General	9075	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	122702	Total
Program Services	122632	ProgramServices
Management And General	70	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	7145	Total
Program Services	7145	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	110863	Total
Management And General	110863	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	8752	Total
Program Services	8617	ProgramServices
Management And General	135	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
PROGRAM FEES AND REFUNDS	16131	8367	4818	2946
SUBSCRIPTIONS	3696	2662	1034
PAYROLL FEES	46647	45377	1270
CONTINUEING ED	5570	5535	35

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	6321	Total
Program Services	6047	ProgramServices
Management And General	274	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4105840	Total
Program Services	3857627	ProgramServices
Management And General	245406	ManagementAndGeneral
Fundraising	2807	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	307	BOY
EOY	161	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	214509	BOY
EOY	271886	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	369739	BOY
EOY	383800	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	133433	BOY
EOY	128149	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	33335	BOY
EOY	22985	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1967945	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	419551	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1659257	BOY
EOY	1548394	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2410580	BOY
EOY	2355375	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	297714	BOY
EOY	216330	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	124662	BOY
EOY	135006	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	27177	BOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	449553	BOY
EOY	351336	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1788158	BOY
EOY	1902559	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	172869	BOY
EOY	101480	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1961027	BOY
EOY	2004039	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2410580	BOY
EOY	2355375	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	43012	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
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
Public Support Pertcentage170	0.00000	PublicSupportPertcentage170
Public Support Percentage509	0.00000	PublicSupportPercentage509
Investment Income Percentage	0.00000	InvestmentIncomePercentage

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

Field	Value	IRS element (for citing)
Included On FS	false	IncludedOnFS

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	1409711	OtherCostOrOtherBasis
Depreciation	188936	Depreciation
Book Value	1220775	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	340908	OtherCostOrOtherBasis
Depreciation	175810	Depreciation
Book Value	165098	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	83470	OtherCostOrOtherBasis
Depreciation	54805	Depreciation
Book Value	28665	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1548394	TotalOfBookValueLandBuildings
Total Revenue	4148852	TotalRevenue
Total Expenses	4105840	TotalExpenses
Excess Or Deficit For Year	43012	ExcessOrDeficitForYear
Excess Or Deficit Per FS	43012	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4148852	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	4148852	RevenueSubtotal
Total Revenue Per Form990	4148852	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4105840	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	4105840	ExpensesSubtotal
Total Expenses Per Form990	4105840	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
X	2	THE CENTER FILES AN ANNUAL INFORMATION RETURN. WITH FEW EXCEPTIONS, THE CENTER IS NO LONGER SUBJECT TO US FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE AUGUST 2008.
X	2	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.
X	2	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 2012.

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

Field	Value	IRS element (for citing)
Identifier	Part I	Identifier
Return Reference	6a	ReturnReference
Explanation	THE WARREN CENTER, INC RECEIVES AN ANNUAL GRANT FROM THE DEPTARTMENT OF ASSISTIVE AND REHABILITATION SERVICES - EARLY CHILDHOOD INTERVENTION PROGRAM. THE FUNDS CONSISTING OF BOTH FEDERAL AND STATE SOURCES, ARE DISBURSED TO THE ORGANIZATION BY THE STATE OF TEXAS.	Explanation

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	FANTASY FB	NameOfEvent1
Gross Receipts Event1	207215	GrossReceiptsEvent1
Charitable Contributions Event1	27362	CharitableContributionsEvent1
Gross Revenue Event1	179853	GrossRevenueEvent1
Other Direct Expenses Event1	73715	OtherDirectExpensesEvent1
Gross Receipts Total	207215	GrossReceiptsTotal
Charitable Contributions Total	27362	CharitableContributionsTotal
Gross Revenue Total Events	179853	GrossRevenueTotalEvents
Other Direct Expenses Total Events	73715	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	73715	DirectExpenseSummaryEvents
Net Income Summary	106138	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990 Part VI	11b	The CEO and/or the CFO review the 990 with the audit and the auditor to determine accuracy and consistency. When all lines are determined to be accurate and consistent, the document is signed by the CEO and submitted.
Form 990 Part VI	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 might exist or be perceived. Situations are handled on a case-by-case basis, whether the Board member recuses self from discussion or vote or whether that individual can no longer hold a voting position on the Board. Board members are required to review and sign a conflict of interest statement.
Form 990 Part VI	15	Base salary is determined by job description and responsibilities, degree, years of experience as it relates to the position with the Warren Center, bi-lingual competence, 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 below standard or significantly above standard. Changes in the market place or a change in position may necessitate an adjustment in the salary.
Form 990 Part VI	19	The Form 990 and other documents are posted on Guidestar and DonorBridge. All documents are available to the public upon request.
Form 990 Part III	3	The Rollercoaster Kids program was discontinued August 31, 2011.
		Form 990 Part VI Section B Line 11b The CEO and/or the CFO review the 990 with the audit and the auditor to determine accuracy and consistency. When all lines are determined to be accurate and consistent, the document is signed by the CEO and submitted. Form 990 Part VI Section B 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 might exist or be perceived. Situations are handled on a case-by-case basis, whether the Board member recuses self from discussion or vote or whether that individual can no longer hold a voting position on the Board. Board members are required to review and sign a conflict of interest statement. Form 990 Part VI Section B Line 15 Base salary is determined by job description and responsibilities, degree, years of experience as it relates to the position with the Warren Center, bi-lingual competence, 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 below standard or significantly above standard. Changes in the market place or a change in position may necessitate an adjustment in the salary. Form 990 Part VI Section C Line 19 The Form 990 and other documents are posted on Guidestar and DonorBridge. All documents are available to the public upon request. Form 990 Part III Line 3 The Rollercoaster Kids program was discontinued August 31, 2011.