2013-01-07T16:34:12-06:00 2012-06-30 Logan Thomas & Johnson LLC 5023 W 120th Ave 165 Broomfield CO 80020 990 2011-07-01 840532684 The Resource Exchange Inc RESO 7193801100 418 S Weber Street Colorado Springs CO 80903 Heather Price 7193801100 2013-01-07 1 Jan Thomas P01267359 7196401188 2013-01-01 X 2011 2016-02-25 16:41:14Z Heather Price 418 S Weber Street Colorado Springs CO 80903 12111697 0 X www.tre.org X 1964 CO The Resource Exchange builds independence for people with developmental disabilities. 13 12 140 4 0 0 217791 327147 10041561 10460438 65476 9556 -14158 -24950 10310670 10772191 0 0 0 0 4848341 5691229 0 0 0 5361794 5190766 10210135 10881995 100535 -109804 4929477 5043055 1561330 1779901 3368147 3263154 X The Resource Exchange builds independence for people with developmental disabilities. 0 0 731445 1728725 Comprehensive services: Provides residential living, job training, transportation, and recreation services to developmentally disabled adults. Number of consumers served was 464. 1735026 1754563 Adult supported living services: Provides individualized living services for persons who are responsible for their own living arrangements in the community. Number of consumers served was 400. 3275746 3332403 Case management: Provides determination of eligibility for services and support to individualized plans and evaluation of results. Number of consumers served was 2,506. 3424308 3036903 Early intervention: Provides service and support to children from birth through age three and their families to enhance child development in the areas of cognition, speech, communication, physical, motor, vision, hearing, social-emotional development, and self-help skills; parent-child or family interaction; and early identification, screening and assessment services. Number of consumers served was 1,300. 377254 379159 Children's extensive support. Number of consumers served was 50. 269305 228685 Family support services. Number of consumers served was 170. 4070867 3644747 9813084 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 283 0 1 140 1 0 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 X X X Heather Price 7193801100 418 S Weber St Colorado Springs CO 80903 Tracy Narvet 1.00 X X 0 0 343 Gerry Sunderland 1.00 X 0 0 343 Heidi Brandon 1.00 X 0 0 343 William Cool 1.00 X X 0 0 343 Lauren Jervik 1.00 X 0 0 343 Tom Kerwin 1.00 X 0 0 343 Lisa Wieland 1.00 X 0 0 343 Murray Weiner 1.00 X X 0 0 343 Jay Engeln 1.00 X 0 0 343 William Kurtz 1.00 X X 0 0 343 Tim Mason 1.00 X 0 0 343 John Tighe 1.00 X 0 0 343 Steven Rodemer 1.00 X 0 0 343 Harry Salzman 1.00 X 0 0 343 David Ervin 40.00 X 184533 0 18198 Heather Price 40.00 X 97058 0 8667 281591 0 31667 1 0 1 0 Peter McIntyre DDS PC 595 Chapel Hills Dr Suite 105 Colorado Springs CO 80920 Dental services 317539 Amnet Inc 219 W Colorado Ave Suite 304 Colorado Springs CO 80907 IT Services 165509 Cheyenne Village Inc 6275 Lehman Dr Colorado Springs CO 80918 Adult supported living services 123522 3 94757 232390 327147 Medicaid payments 624100 5361176 5361176 Fees from governmental 624100 3882183 3882183 Other 624100 997794 997794 Service income 624100 219285 219285 10460438 51147 51147 1272965 1314556 -41591 -41591 -41591 0 94757 24950 -24950 -24950 10772191 10460438 0 -15394 300337 300337 4544606 4158060 386546 47327 43073 4254 326055 275970 50085 472904 438357 34547 3349 3349 30517 30517 4343489 4251026 92463 2689 874 1815 210842 172773 38069 160660 150297 10363 148339 141871 6468 26893 22849 4044 152433 116271 36162 30335 16374 13961 Other 60472 21486 38986 Dues and subscriptions 20748 3803 16945 10881995 9813084 1068911 0 515013 672975 17792 480736 1111934 1235343 72821 43908 2864477 1876521 1115030 987956 2096887 1622137 4929477 5043055 1474288 1748901 87042 31000 1561330 1779901 X 3368147 3208154 55000 3368147 3263154 4929477 5043055 X -109804 4811 X X 0 1 1 X 0 X 575536 934090 159960 217791 327147 2214524 575536 934090 159960 217791 327147 2214524 2214524 30581 14099 13594 49683 51147 159104 2373628 59752263 0.93300 0.94150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 15000 15000 0 Explanation of Lobbying Activities: Part II-B, Line 1: Consulting fees paid to a lobbyist. 95000 95000 1571534 747850 823684 1197943 1128671 69272 987956 10772191 10881995 -109804 4811 4811 -104993 10801952 4811 24950 29761 10772191 0 10772191 10906945 24950 24950 10881995 0 10881995 Description of Uncertain Tax Positions Under FIN 48: Part X: The Center is operated as a nonprofit organization exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. The Center recognizes tax liabilities when, despite the Center's belief that its tax return positions are supportable, the Center believes that certain positions may not be fully sustained upon review by tax authorities. Benefits from tax positions are measured at the largest amount of benefit that is greater than fifty percent likely of being realized upon settlement. The Center has concluded there is no tax liability or benefit required to be recorded as of June 30, 2012. Part XII, Line 2d - Other Adjustments: Special events expense 24,950. Part XIII, Line 2d - Other Adjustments: Special events expense 24,950. Annual lunch 94757 94757 24950 94757 94757 24950 24950 -24950 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 David Ervin 184533 0 0 0 0 0 3250 0 14948 0 202731 0 0 0 Part I, Line 1a Anniversary gift of $50 was paid on a gross-up basis. Lisa Wieland Board member Board member is a bank officer at the financial institution that holds all of TRE's deposits and investments and issued TRE's line of credit. The board member does not participate in any voting or decision making related to TRE's banking activities. 0 Form 990, Part VI, Section B, line 11 The CFO and Executive Director review the form for accuracy prior to efiling. Form 990, Part VI, Section B, line 15 (a) and (b) Comparable data was provided by 3rd party sources and 990s of similar organizations were reviewed and approval was given by the finance committee. Form 990, Part VI, Section C, line 19 Written request is required for governing documents and conflict of interest policy. Financial statements are available on our website. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized gains on investments: 4,811. Form 990, Part XI, Line 2c: Same as in previous years. Developmental Disabilities Health Clinic 2502 E Pikes Peak Ave Colorado Springs CO 80909 Healthcare CO The Resource Exchange Inc and Peak Vista Community Health Centers 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 Developmental Disabilities Health Clinic M 35539 Internal records Developmental Disabilities Health Clinic N 121000 Internal records Developmental Disabilities Health Clinic O 236 Internal records