2013-11-05T16:40:35-06:00 2013-06-30 461497033 EKS&H LLLP 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372521 990 2012-07-01 840644270 WARREN VILLAGE INC WARR 3033212345 1323 GILPIN STREET DENVER CO 80218 SHARON KNIGHT 3033212345 2013-11-05 1 DORI J EGGETT P00645252 3037409400 2012 2015-11-30 17:44:51Z SHARON KNIGHT 1323 GILPIN STREET DENVER CO 80218 4087877 0 X WWW.WARRENVILLAGE.ORG X 1969 CO HELPING LOW-INCOME SINGLE PARENT FAMILIES ACHIEVE SUSTAINABLE PERSONAL & ECONOMIC SELF-SUFFICIENCY 24 24 80 1216 0 0 2199432 1809962 2063075 2144144 36556 36014 -21272 47442 4277791 4037562 26193 24440 0 0 2464438 2250257 0 0 373912 1387687 1345166 3878318 3619863 399473 417699 8082302 8504382 1115510 892858 6966792 7611524 X WARREN VILLAGE EXISTS SO THAT LOW-INCOME, SINGLE PARENT FAMILIES ACHIEVE SUSTAINABLE PERSONAL AND ECONOMIC SELF-SUFFICIENCY. 0 0 1329589 1057803 SEE SCHEDULE O. 950328 1086341 THE HOUSING PROGRAM AT WARREN VILLAGE MANAGES 93 ONE, TWO AND THREE BEDROOM APARTMENTS, SUBSIDIZED BY THE HUD SECTION 8 PROGRAM. RESIDENTS MAY RESIDE AT WARREN VILLAGE FOR UP TO 2 YEARS, PROVIDED THEY MEET PROGRAM REQUIREMENTS. FAMILIES ENJOY SECURE ACCOMMODATIONS, WELL-MAINTAINED BY HOUSING AND MAINTENANCE PROFESSIONALS. WARREN VILLAGE CONTINUALLY UPGRADES SYSTEMS THAT SUPPORT FIRE AND LIFE SAFETY, AND MAINTAINS CURRENT CAPITAL ASSESSMENTS TO ENSURE PROPER CARE OF THE BUILDING AND OCCUPANTS. IN FY 2013, APPROXIMATELY 149 ADULTS AND 251 CHILDREN, WHO WOULD OTHERWISE HAVE BEEN HOMELESS, RESIDED AT WARREN VILLAGE. WE PROVIDE ADDITIONAL HOUSING AND SUPPORT SERVICES TO A 13 UNIT FACILITY IN NORTH DENVER, CALLED FIRST STEP. 365509 22440 THE FAMILY SERVICES PROGRAM PROVIDES COMPREHENSIVE CASE MANAGEMENT, VOCATIONAL ASSESSMENT AND MORE THAN 250 EVENING LIFE-SKILLS CLASSES FOR RESIDENTS ANNUALLY. FAMILY SERVICES HELPS RESIDENTS SET GOALS AND MONITORS PROGRESS TOWARD SELF-SUFFICIENCY WITH A 20 ATTRIBUTE OUTCOME MATRIX TO ENSURE FAMILIES BUILD A STRONG FOUNDATION FOR SUCCESS. OF THE 60 RESIDENTS EXITING THE PROGRAM IN FISCAL YEAR 2012, 82% SUCCESSFULLY COMPLETED THE WARREN VILLAGE PROGRAM. ALSO, 89% MOVED TO PERMANENT HOUSING AT EXIT, 67% HAD POSITIVE CHANGE IN INCOME, AND 87% REPORTED A POSITIVE CHANGE IN PERSONAL COMPETENCIES. DONATIONS TO THIS PROGRAM ARE ELIGIBLE FOR IMMEDIATE 25% ENTERPRISE ZONE TAX CREDIT THROUGH THE STATE OF COLORADO. 300903 2000 VOLUNTEER PROGRAM - THE VOLUNTEER DEPARTMENT PROVIDES TRAINING AND MANAGEMENT FOR THE VOLUNTEERS WHO SERVE IN ALL PROGRAM AREAS. IN FISCAL YEAR 2013, 1,628 INDIVIDUALS WORKED FOR 26,513 HOURS FOR WARREN VILLAGE PROGRAMS. AMONG THESE PROGRAMS WERE EVENING CLASS FACILITATION, MEDICAL CLINICS, THE FOSTER GRANDPARENTS PROGRAM IN THE LEARNING CENTER, FAMILY SERVICES INTERNSHIPS, EVENING CHILD CARE AND SPECIAL EVENTS AND SCHEDULED WORK PROJECTS. VOLUNTEERS INCLUDED MEMBERS OF THE BOARD OF TRUSTEES AND THE FRIENDS OF WARREN VILLAGE, AS WELL AS NUMEROUS CORPORATE GROUPS AND INDIVIDUALS.EXPENSES = $71,569 WARREN VILLAGE WITHOUT WALLS - WARREN VILLAGE WITHOUT WALLS (WVWW) IS A PROGRAM THROUGH WHICH WARREN VILLAGE SHARES THE TENETS OF ITS TRANSFORMATIONAL HOUSING MODEL, WORKS TO INCREASE PUBLIC AWARENESS OF THE ISSUES AROUND HOMELESSNESS AND SELF- SUFFICIENCY, AND ADVOCATES FOR PROGRAMS AND SERVICES OF BENEFIT TO WARREN VILLAGE CLIENTS. WE SHARED OUR PROGRAM MODEL, THROUGH INTENSIVE TRAINING SESSIONS, FOR TWO NONPROFITS FROM OTHER STATES AND FOR ONE FROM ANOTHER CITY IN THE LAST YEAR. FURTHER, WE PARTICIPATED IN SEVERAL COLLECTIVE ADVOCACY EFFORTS, PLAYED A STRONG ROLE IN EDUCATING THE LEGISLATIVE POVERTY REDUCTION TASK FORCE ABOUT THE TRUE RAMIFICATIONS OF LEGISLATION AND REGULATIONS RELATED TO SUBSIDY PROGRAMS, AND GAINED ACCESS TO STRATEGIC PLANNING FOR DENVER'S ROAD HOME WITH THE APPOINTMENT OF THE CEO TO THE HOMELESS COMMISSION.EXPENSES = $62,141GRANTS = $2,000FIRST STEP - FIRST STEP IS A SHORT-TERM TRANSITIONAL HOUSING PROGRAM PROVIDING A SAFE ENVIRONMENT AND ASSISTANCE IN ACHIEVING SELF-SUFFICIENCY AND STABLE HOUSING. THE PROGRAM HOUSES UP TO 6 INDIVIDUAL WOMEN AND 7 WOMEN WITH CHILDREN AT A TIME. IN FISCAL YEAR 2013, FIRST STEP SERVED 33 WOMEN AND 30 CHILDREN. THE PROGRAM IS SUPPORTED FINANCIALLY BY DENVER'S ROAD HOME PROGRAM.EXPENSES = $167,193 300903 2000 2946329 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 2 0 1 80 1 0 0 0 0 0 1 1 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X SHARON KNIGHT 3033212345 1323 GILPIN STREET DENVER CO 80218 LARRY BAUMGARTNER 5.00 X 0 0 0 JEANNIE BENNINGTON 5.00 X 0 0 0 AMY BENSON 5.00 X 0 0 0 VORADEL CAREY 5.00 X 0 0 0 GUY CORNELIUS 5.00 X 0 0 0 BETH FISCHER 5.00 X 0 0 0 MARY FISHER 5.00 X 0 0 0 CHUCK JANSCH 5.00 X 0 0 0 MARTHA JOHNSON 5.00 X 0 0 0 ANGIE MACPHEE 5.00 X 0 0 0 KATHERINE MACWILLIAMS 5.00 X 0 0 0 DENISE MCCLARD 5.00 X 0 0 0 MARY NOONAN 5.00 X X 0 0 0 ILA JEAN NYE 5.00 X 0 0 0 BRIAN SANDY 5.00 X X 0 0 0 JEAN SAUL 5.00 X 0 0 0 MAIYSHA SMITH 5.00 X 0 0 0 TIM STREEB 5.00 X X 0 0 0 MARK WADDELL 5.00 X 0 0 0 SUSAN WALTERMIRE 5.00 X 0 0 0 CHARLES BORGMAN 5.00 X 0 0 0 KATE FERGUSON 5.00 X 0 0 0 THOMAS MCCLARY 5.00 X 0 0 0 SHARON KNIGHT 40.00 X 125000 0 4198 KAREN CHIPLEY 40.00 X 84695 0 4124 209695 0 8322 1 0 0 0 0 65220 233169 1511573 129860 1809962 HOUSING 531110 1086341 1086341 LEARNING CENTER 611600 1057803 1057803 2144144 36014 36014 95393 65220 50315 45078 45078 MISCELLANEOUS 900099 2364 2364 2364 4037562 2146508 0 81092 X 24440 24440 218025 166478 24417 27130 1651868 1298408 134829 218631 195734 165428 14828 15478 184630 146791 14630 23209 30459 30459 14357 14357 63561 33129 30432 413991 377806 19991 16194 4234 2904 1330 217328 157516 1971 57841 46942 28176 8205 10561 298673 274475 22591 1607 8545 6846 101 1598 2405 1921 284 200 12153 12153 232518 205042 27343 133 3619863 2946329 299622 373912 1041742 685305 85197 154675 44527 60832 57174 68115 7468453 2692391 4685527 4776062 1420729 1528505 0 286917 747406 943971 8082302 8504382 382263 471943 689901 420915 43346 0 1115510 892858 X 6751023 7393599 75526 63808 140243 154117 6966792 7611524 8082302 8504382 X 417699 223458 3575 X 0 1 X 1 1 1 X 2360956 2099113 7353449 2199432 1809962 15822912 2360956 2099113 7353449 2199432 1809962 15822912 204286 15618626 37750 31095 38610 36556 36014 180025 27945 21963 8399 16727 2364 77398 16080335 9726652 0.97130 0.96760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 140243 13874 154117 108539 25000 6704 140243 100695 7844 108539 1.00000 1 0 146445 146445 6584458 2134764 4449694 708860 530306 178554 28690 27321 1369 4776062 ESCROW DEPOSITS 316298 TENANT SECURITY DEPOSITS 15312 RESTRICTED CASH 612361 943971 X 4451303 223458 186708 3575 413741 4037562 0 4037562 3806571 186708 186708 3619863 0 3619863 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ENDOWMENTS CONSIST OF THE PATRICIA A. YOUNG WARREN VILLAGE LEARNING CENTER ENDOWMENT FUND AND THE WARREN VILLAGE HOPE ENDOWMENT FUND. THE ENDOWMENTS CAN BE USED FOR THE CORPORATION'S LEARNING CENTER OPERATIONS AND PROGRAM AND THE CORPORATION'S PROGRAMS THAT FURTHER CHILDREN'S EDUCATION AND ENRICHMENT ACTIVITIES. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE CORPORATION APPLIES A MORE-LIKELY-THAN-NOT MEASUREMENT METHODOLOGY TO REFLECT THE FINANCIAL STATEMENT IMPACT OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE TAX RETURN. AFTER EVALUATING THE TAX POSITIONS TAKEN, NONE ARE CONSIDERED TO BE UNCERTAIN; THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED AS OF JUNE 30, 2013. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS WOULD BE RECORDED IN THE PERIOD ASSESSED AS MISCELLANEOUS ADMINISTRATIVE EXPENSE. NO INTEREST OR PENALTIES HAVE BEEN ASSESSED AS OF JUNE 30, 2013. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION INCLUDE 2010 THROUGH 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN NET ASSETS HELD BY THE DENVER FOUNDATION 3,575. ALL-STAR B-FAST 160613 65220 95393 50315 160613 65220 95393 50315 50315 45078 1 TUITION ASSISTANCE 13 24440 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: MOST OF THE SCHOLARSHIP GRANTS COME FROM THE FRIENDS OF WARREN VILLAGE. THEY HAVE AN APPLICATION FORM WHICH A COMMITTEE REVIEWS AND THEN AWARDS A NUMBER OF SCHOLARSHIPS. CHECKS ARE WRITTEN DIRECTLY TO VARIOUS EDUCATIONAL INSTITUTIONS. X HOLIDAY TOYS 6666 66660 COST X SECURITY PROJECT FOR HOUSING 45 55979 FMV X FOOD, GIFTS 7221 FMV 0 1 0 PROGRAM SERVICE STATEMENT FORM 990, PART III, LINE 4A THE LEARNING CENTER AT WARREN VILLAGE OFFERS AN EARLY CHILDHOOD EDUCATION AND CHILD CARE PROGRAM FOR CHILDREN AGES 6 WEEKS UNTIL AGE 10. THE CHILDREN ARE PROVIDED WITH A HIGH QUALITY CARE, DEVELOPMENTALLY APPROPRIATE PROGRAMS AND TWO NUTRITIOUS MEALS AND A SNACK PER DAY. IN FISCAL YEAR 2013, THE LEARNING CENTER SERVED THE NEEDS OF 181 CHILDREN. TEACHERS DEVELOP STRONG RELATIONSHIPS WITH PARENTS AND THE NEIGHBORHOOD SCHOOL TO FACILITATE PROGRESS. AS RESULT OF A PARTNERSHIP WITH MHCD, THE CENTER HAS A FULL-TIME MENTAL HEALTH PROFESSIONAL TO AID CHILDREN AND TEACHERS WITH COPING SKILLS AND STRATEGIES TO RESPOND TO SOCIAL/EMOTIONAL NEEDS - AND ALSO OFFER ASSISTANCE TO PARENTS. THEY REFER CHILDREN AND PARENTS ON FOR ADDITIONAL SERVICES OR RESOURCES AS NEEDED. THE STAFF OF THE LEARNING CENTER CONTINUES TO UPDATE AND RECEIVES PROFESSIONAL CREDENTIALS FROM THE COLORADO OFFICE FOR PROFESSIONAL DEVELOPMENT. WARREN VILLAGE LEARNING CENTER HAS BEEN RATED AS A 4 STAR CENTER BY QUALISTAR EARLY LEARNING AND HOLDS NATIONAL ACCREDITATION FROM THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN. DONATIONS TO THIS PROGRAM ARE ELIGIBLE FOR DEFERRED 50% CHILD CARE TAX CREDITS THROUGH THE STATE OF COLORADO. FORM 990, PART VI, SECTION A, LINE 1 THE BOARD SHALL HAVE A STANDING EXECUTIVE COMMITTEE COMPOSED OF NO FEWER THAN SIX AND NO MORE THAN 10 TRUSTEES, AS DETERMINED FROM TIME TO TIME BY THE BOARD, INCLUDING THE CHAIR, THE CHAIR-ELECT OR VICE CHAIR, SECRETARY AND TREASURER. THE EXECUTIVE COMMITTEE SHALL MEET FROM TIME TO TIME AT THE REQUEST OF THE CHAIR, WHO MAY ESTABLISH A REGULAR MEETING DATE FOR SUCH EXECUTIVE COMMITTEE. NO NOTICE OF ANY SUCH REGULAR MEETING DATE SHALL BE REQUIRED AFTER ANNOUNCEMENT OF SUCH DATE BY THE CHAIR. THE EXECUTIVE COMMITTEE SHALL HAVE THE POWER TO ACT AS THE OFFICIAL REPRESENTATIVE OF THE BOARD TO ACT ON THE BUSINESS OF THE BOARD AS NEEDED TO CARRY OUT THE POLICIES OF THE BOARD, EXCEPT AS OTHERWISE REQUIRED BY THE ARTICLES OF INCORPORATION, THE BYLAWS OR APPLICABLE LAW. THE BOARD SHALL ALWAYS HAVE THE POWER TO REVIEW AND RESCIND ANY ACTIONS TAKEN BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS RECEIVES A HIGH LEVEL REVIEW OF THE IRS FORM 990 AT ITS MEETING PRIOR TO THE FILING OF THE RETURN. A FINAL COPY OF THE FORM 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE PRIOR TO THE DISTRIBUTION TO THE FULL BOARD, BEFORE THE FORM 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN AN AFFIRMATION OF COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ON ELECTION TO THE BOARD AND AFFIRM THAT COMPLIANCE ANNUALLY. A STANDING BOARD AGENDA ITEM INQUIRES IF ANY CHANGES IN MEMBER INTERESTS COULD RESULT IN NON-COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 PRESIDENT & CEO -- THE EXECUTIVE COMMITTEE OF THE BOARD SERVES AS THE COMPENSATION COMMITTEE FOR THIS POSITION. THE COMMITTEE PREPARES A WRITTEN JOB PERFORMANCE EVALUATION FOR THE PRESIDENT/CEO. COMPENSATION IS DETERMINED BY REFERENCE TO JOB PERFORMANCE AND COMPARABILITY DATA, INCLUDING, BUT NOT LIMITED TO, LOCAL SALARY SURVEYS AND IRS FORM 990'S FOR SIMILAR ORGANIZATIONS. THIS PROCESS WAS LAST UNDERTAKEN IN OCTOBER 2010. OTHER OFFICERS -- THE PRESIDENT/CEO DETERMINES THE COMPENSATION FOR SENIOR MANAGEMENT POSITIONS USING COMPARABILITY DATA FROM OTHER ORGANIZATIONS AND OUTSIDE SOURCES. THE BOARD OF TRUSTEES REVIEWED THE SALARY RANGES FOR ALL EMPLOYEES AND PARTICIPATED ON SELECTION COMMITTEES FOR SENIOR MANAGEMENT POSITIONS, OF WHICH TWO WERE INITIATED IN FY 12. UPON APPROVAL, THE DECISION IS DOCUMENTED IN THE PERSONNEL FILE FOR THE EMPLOYEE. WHILE HISTORICALLY THE ORGANIZATION MADE ANNUAL COST OF LIVING INCREASES FOR STAFF, THIS HAS NOT OCCURRED FOR THREE YEARS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. CURRENT AUDITED FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE. OTHER FEES FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 377,806. MANAGEMENT AND GENERAL EXPENSES 19,991. FUNDRAISING EXPENSES 16,194. TOTAL EXPENSES 413,991. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN NET ASSETS HELD AT THE DENVER FOUNDATION 3,575.