2013-09-15T10:27:12-05:00 2013-06-30 363990892 Capin Crouse LLP 2435 Research Parkway STE 200 Colorado Springs CO 80920 990 2012-07-01 846038762 Denver Rescue Mission DENV 3032971815 3501 E 46th Avenue Denver CO 80216 Brad Meuli 3032971815 2013-09-17 1 David C Moja P00747006 7195286225 2012 2016-02-24 21:20:13Z Brad Meuli 3501 E 46th Avenue Denver CO 80216 34197224 0 X www.denverrescuemission.org X 1892 CO Caring for the needy and homeless of the Denver Metro area and Nothern Colorado. 10 10 262 7500 0 0 23624737 25254644 1120965 1081398 876 -859689 95484 -20440 24842062 25455913 9458418 9277671 0 0 8291021 8881331 63893 51800 4220387 6215764 6548285 24029096 24759087 812966 696826 20613898 22112438 979163 1490073 19634735 20622365 X The Denver Rescue Mission is a faith-based full service 501(c)3 non-profit organization that exists to aid homeless and underserved men, women and children in Colorado by offering basic needs services and holistic programs to help them become whole again. 1 0 7012511 5608746 43857 Denver Rescue Mission and Outreach Services: DRM provides food boxes, clothing, counseling, education, furniture, household goods, and temporary lodging to low-income families and individuals. DRM's Health Clinic provides basic medical care, optical and dental services, and chiropractic exams to program participants and the public. Seasonal outreaches at Easter, Thanksgiving and Christmas provide enhanced services to both program participants and the public. During the year ending June 30, 2013 the Denver Rescue Mission provided 616,306 meals, distributed 2,131 food boxes, distributed 124 tons of clothing, and provided 289,541 nights of shelter. 6185650 1456538 861949 The Crossing: DRM provides 83 transitional living units at The Crossing for homeless working families and individuals in the STAR Transitional Program. These families will pay rent and bills on time, save money, attend workshops, case management and counseling sessions, and locate permanent housing. Through the New Life Program, which is implemented at The Crossing and three of our other facilities, DRM provides substance abuse rehabilitation for more than 230 men and women at all times. The program emphasizes education, overcoming addictions, employment readiness, life-skills training and good work habits. 3016263 1660267 17554 Lawrence Street Shelter: Lawrence Street Shelter is DRM's 'flagship' facility that provides a safety net for homeless men, women, and children. It is open 365 days a year to provide food, shelter, clothing, and health care to the needy. All 200 beds are filled every night, and more than 100 additional cots and sleeping mats are used as needed. DRM serves three hot meals daily to anyone. Each meal served consists of six ounces of meat, four ounces of starch, and four ounces of vegetables. 2212508 326477 163794 Harvest Farm: Harvest Farm is the rural home of the New Life rehabilitation program for 72 men. It sits on 209 acres and is a fully operating farm and ranch providing unique work therapy for program residents away from the temptations of the city. The vegetables and meat grown there provide food for the Mission's kitchens as well as the Wellington Food Bank. 677386 45997 5266 Champa House: Champa House is DRM's transitional housing facility for homeless, single mothers and their dependent children. Many of the women living at Champa House were victims of domestic violence at some point in their lives and some are seeking substance abuse treatment and/or an opportunity to learn new life and education skills that will prepare them and their children for a life of self-sufficiency. DRM's Life-Skills, Education and Career (LEC) program provides these women with basic academic skills, vocational training, computer literacy, and important life skills such as: Parenting, Budgeting, Health and Nutrition, Coping Skills (Anger Management), Domestic Skills, Healthy Relationships, Computer Skills, and Adkins Career Development. 439033 179646 3900 Fort Collins Rescue Mission: Denver Rescue Mission acquired the assets of Open Door Mission in Ft. Collins, Colorado during November of 2012 and began operating as Fort Collins Rescue Mission. The facility shelters 50 men and 25 women nightly, and serves breakfast and dinner daily to shelter guests. DRM's goal is to make a significant and positive impact on the homeless population in Ft. Collins by offering the same quality services and programs like those at the Denver facilities. 3328927 552120 172960 19543351 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 170 0 1 262 1 0 0 0 0 0 1 1 0 0 0 1 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X Chris Darr 3032971815 3501 E 46th Avenue Denver CO 80216 Joseph Fortna 5.00 X X 0 0 0 Don Manuell 5.00 X X 0 0 0 Scott Harris 1.00 X X 0 0 0 Sherri Heronema 1.00 X X 0 0 0 Ted Snailum 1.00 X 0 0 0 John Boucher 1.00 X 0 0 0 Tom Webb 1.00 X 0 0 0 Jeff Long 1.00 X 0 0 0 Brad Cowdrey 1.00 X 0 0 0 Joe Coffey 1.00 X 0 0 0 Brad Meuli 40.00 X 108508 0 66032 David Schunk 40.00 X 102350 0 13949 Steve Walkup 40.00 X 103428 0 23750 Griff Freyschlag 40.00 X 106350 0 19651 Hugh Burns 40.00 X 84015 0 18876 504651 0 142258 4 0 1 0 Russ Reid 2 N Lake Ave Ste 600 Pasadena CA 91101 FR Consulting & Printing 1725402 Empowered Solutions Group 740 East 3900 South Suite 301 Salt Lake City UT 84107 Software Development 176695 Frederick Printing 14701 E 38th Avenue Aurora CO 80011 Printing 158030 US Post Office 475 LEnfant Plaza SW Washington DC 20260 Postage 103116 4 213304 181910 24859430 8591839 25254644 Crossing Income 531110 497518 497518 Family Services Reimb. 624200 352727 352727 Farm Income 110000 153109 153109 78044 78044 1081398 8002 8002 7760937 7761918 866710 -981 -866710 -867691 -867691 36327 181910 71689 -35362 -35362 55916 40994 14922 14922 25455913 1096320 0 -895051 48722 48722 9203874 9203874 25075 25075 714261 450115 114857 149289 6434304 5213238 337972 883094 456722 382669 27653 46400 810500 714138 40766 55596 465544 362330 27265 75949 37410 35720 1690 60465 60465 51800 51800 161656 44967 71274 45415 430862 85639 12208 333015 125335 54553 38526 32256 145196 126008 7493 11695 1489066 1312037 118587 58442 135589 80212 16817 38560 106771 75492 17909 13370 1002436 925765 34477 42194 274533 255138 19395 Printing & Postage 2275667 26919 4256 2244492 Misc. Expenses 237503 54986 43697 138820 Farm Expense 65796 65754 42 24759087 19543351 995349 4220387 X X 5286195 1054570 748952 1049226 383528 89830 35659 579555 670683 255609 148914 22452821 6613186 12609484 15839635 482158 2986495 178587 327256 20613898 22112438 916209 1193791 24620 28039 232771 38334 35472 979163 1490073 X 19249749 20622365 384986 0 19634735 20622365 20613898 22112438 X 696826 -3432 290944 3292 X X 0 1 X 1 1 1 X 22141575 21975661 21785389 23628581 25254644 114785850 22141575 21975661 21785389 23628581 25254644 114785850 114785850 74247 27520 11826 14259 8002 135854 79596 151416 26841 18346 36327 312526 115234230 5953475 0.99610 0.99470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 2000 0 0 0 2000 0 Explanation of Lobbying Activities: Part II-B, Line 1: DRM contributed $2,000 to the Association of Gospel Rescue Missions relating to concern over potential elimination of the charitable deduction. 3101686 3101686 15971701 4849775 11121926 3379434 1763411 1616023 15839635 Annuities payable 26207 Asset retirement obligation 9265 35472 X 26326200 -3432 757744 3292 757604 25568596 -112683 -112683 25455913 25338570 466800 112683 579483 24759087 0 24759087 Description of Uncertain Tax Positions Under FIN 48: Part X, Line 2: The financial statement effects of a tax position taken or expected to be taken are recognized in the financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. Interest and penalties, if any, are included in expenses in the statements of activities. As of June 30, 2013, the Mission had no uncertain tax positions that qualify for recognition or disclosure in the financial statements. The Mission's federal Return of Organization Exempt from Income Tax Form 990 for the years ended June 30, 2010, 2011, and 2012 are subject to examination by the IRS, generally for three years after they were filed. Part XI, Line 2d - Other Adjustments: Actuarial Gain on Annuities 3,292. Part XI, Line 4b - Other Adjustments: Special Event Expenses Reported on 990 Part VIII Line 8B -71,689. Cost of Goods Sold Reported on 990 Part VIII Line 10B -40,994. Part XII, Line 2d - Other Adjustments: Special Event Expenses Reported on 990 Part VIII Line 8B 71,689. Cost of Goods Sold Reported on 990 Part VIII Line 10B 40,994. 1 South Asia 0 0 Grants to recipients located in region 12000 South Asia 0 0 Program Services Travel to and from region. 1155 Middle East and North Africa 0 0 Grants to recipients located in region 8575 Sub-Saharan Africa 0 0 Grants to recipients located in region 4500 East Asia and the Pacific 0 0 Program Services Travel to and from region. 7462 Europe (Including Iceland & Greenland) 0 0 Program Services Travel to and from region. 4298 South America 0 0 Program Services Travel to and from region. 1065 0 0 0 0 0 0 39055 0 39055 Middle East and North Africa Scholorships, Education 8575 Wire Transfer 1 0 0 0 0 0 0 Procedure for Monitoring Grants Outside the U.S.: Schedule F, Part I, Line 2: Grantees are required to show proof of purchases by receipts and photos of materials and goods purchased with granted funds. Method Used to Acccount for Expenditures: Schedule F, Part I, Line 3: The accrual basis method of accounting is used to account for expenditures using grantee reports and proofs of purchases by receipts and photos of materials and goods purchased with granted funds. X X X X X X 1 Russ Reid 2 N Lake Ave Ste 600 Pasadena CA 91101 Direct Mail 0 2409227 36364 2372863 Russ Reid 2 N Lake Ave Ste 600 Pasadena CA 91101 Donor Acquisition 0 770920 11636 759284 Russ Reid 2 N Lake Ave Ste 600 Pasadena CA 91101 Email Appeal 0 134513 3800 130713 3314660 51800 3262860 CO Banquet 77267 58219 19048 1675 10086 19674 Women's Event 76395 69503 6892 890 13919 19010 1 64575 54188 10387 198 3014 3223 218237 181910 36327 2763 3014 24005 41907 71689 -35362 Explanation of Fundraising Payments Schedule G, Part I, Line 2b, Column (v) The Direct Mail and Donor Acquisition amounts do not include various reimbursements for printing, postage, and similar expenses incurred. All amounts were determined based on associated service contracts. 1 Lutheran Family Services 363 S Harlon St STE 200 Denver CO 80226 840775550 501(c)(3) 33531 Support Missions 1 0 Food 616306 3768297 Fair Market Value (sales of similar items) Prepared Meals & Food Boxes Clothing 9170 3641045 Fair Market Value (sales of similar items) Clothing Household Goods 11363 606794 Fair Market Value (sales of similar items) Furniture, Appliances, Household Goods Hygiene 5969 303494 Fair Market Value (sales of similar items) Personal Hygiene Items Vehicles 55 123928 Fair Market Value (sales of similar items) Vehicles Given to Program Gaduates Medical Services 15054 140225 Fair Market Value (sales of similar items) Dental, Optical, & Medical Treatments Housing 203 245143 Fair Market Value (sales of similar items) Rent & Deposit Various 15719 39323 335625 Fair Market Value (sales of similar items) Education Supplies & Tution Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: Grantee organizations are required to show proof of purchases by receipts and photos of materials and goods purchased with granted funds. Grants to individuals are primarily non-cash grants. X 1 1 X X X 0 0 0 0 0 0 0 0 0 Brad Meuli 108508 0 0 0 0 0 21016 0 45016 0 174540 0 0 0 Part I, Line 1a The CEO receives a minister's housing allowance. A Colorado Educational and Cultural Facilities Authority 840896727 2013-04-26 7000000 Construction of administrative building and improvement of facilities 0 0 0 A 7000000 100000 132771 6900000 0 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 Schedule K Part IV, Arbitrage, Line 2c Date Rebate Computation Performed Issuer Name: Colorado Educational and Cultural Facilities Authority Date the Rebate Computation was Performed: 04/26/2013 Bond proceeds expended Schedule K vs. Form 990, Part X Reporting of Tax Exempt Bonds Denver Rescue Mission (DRM) issued tax-exempt bonds on 4/26/2013 with total proceeds of $7,000,000. Bond proceeds are held by a trustee, Wells Fargo Bank, and are drawn upon as construction expenses are incurred. As of 6/30/2012, $232,771 of bond proceeds had been released by the trustee. This amount appears on Form 990, Part X, Line 20 as DRM's tax-exempt bond liability. X 7895 FMV-based on condition X 4843812 FMV-based on condition X 78 69988 Sales price/Blue Book X 14 50849 Quoted Market Prices X 150000 3619295 Wholesale mkt value 0 1 1 Method for Determining Number of Contributors: Part I, Column (b): Figures listed represent the number of items contributed. Third Party Use: Part I, Line 32b: A portion of donated vehicles are sold at auction by a local auction house. New Program Services Form 990, Part III, line 2 During the fiscal year, the Fort Collins Rescue Mission was opened. A detailed description of this program can be found in the Schedule O statement pertaining to Form 990, Part III, Line 4e. Form 990, Part VI, Section B, line 11 Form 990 was prepared by an independent CPA firm and reviewed by the officers and financial management team at Denver Rescue Mission. After this, the Board of Directors of the Denver Rescue Mission reviewed the Form 990 prior to the document being submitted to the Internal Revenue Service. Form 990, Part VI, Section B, line 12c Denver Rescue Mission requires board members, executive officers and key employees to complete a conflict of interest disclosure statement annually. The finance team monitors transactions and reports any potential conflicts of interest to the board. The person with a conflict excuses his or her self from the decision making process and the board votes on whether or not the transaction is in the best interest of the organization. Form 990, Part VI, Section B, line 15 The Denver Rescue Mission performs a study to benchmark the salaries of its employees with compensation surveys of comparable organizations. The goal is to match salaries and market rates for each staff position based on several nationwide and local employment surveys. The proposed salary ranges for each position are then approved by the Executive Team. The independent Board of Directors of the Denver Rescue Mission also reviews and approves executive compensation, including the President and Chief Executive Officer, at least annually compared to surveys of similar organizations. The board's deliberation and decision are documented in the board minutes. Form 990, Part VI, Section C, line 18 Form 990 is available on the organization's website. Form 1023 is available upon request. Form 990, Part VI, Section C, line 19 The organization makes its governing documents and conflict of interest policy available upon request. Financial statements are available on the organization's website. Tax-exempt Bond Liability & Schedule K Form 990, Part X, Line 20 Denver Rescue Mission (DRM) issued tax-exempt bonds on 4/26/2013 with total proceeds of $7,000,000. Bond proceeds are held by a trustee, Wells Fargo Bank, and are drawn upon as construction expenses are incurred. As of 6/30/2012, $232,771 of bond proceeds had been released by the trustee. This amount appears on Form 990, Part X, Line 20 as DRM's tax-exempt bond liability. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: Actuarial Gain on Annuities 3,292.