UNITED WAY OF LARIMER COUNTY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- UNITED WAY OF LARIMER COUNTY INC (EIN 84-6031503)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-12-04
- IRS object ID
- 201223399349300317
- 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 G
- Schedule I
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-04T13:47:38-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RLR LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1235 RIVERSIDE AVE | AddressLine1 |
| City | FORT COLLINS | City |
| State | CO | State |
| ZIP Code | 805243218 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846031503 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED WAY OF LARIMER COUNTY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UNIT | NameControl |
| Phone | 9704077000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 PINE STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 102 | AddressLine2 |
| City | FORT COLLINS | City |
| State | CO | State |
| ZIP Code | 805242421 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GORDAN THIBEDEAU | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 9704077000 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT B DICKERSON | Name |
| Phone | 9706925300 | Phone |
| Date Prepared | 2012-11-19 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GORDAN THIBEDEAU | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 PINE STREET 102 | AddressLine1 |
| City | FORT COLLINS | City |
| State | CO | State |
| ZIP Code | 805242421 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7157394 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.UWAYLC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1958 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | UNITED WAY OF LARIMER COUNTY IS THE GUIDING FORCE THAT DIRECTS DONOR CONTRIBUTIONS TO THE MOST PRESSING HEALTH AND HUMAN SERVICE ISSUES IN ALL LARIMER COUNTY COMMUNITIES. WE BRING PEOPLE TOGETHER FROM GOVERNMENT, BUSINESS, FAITH GROUPS, NON-PROFIT, AND INDIVIDUALS AND FAMILIES, TO INCREASE THE POWER OF EVERY DONATION. WE MAKE A DIFFERENCE IN LARIMER COUNTY TODAY WHILE LEADING EFFORTS TO ENSURE A BETTER TOMORROW BY WORKING ON ISSUES LIKE SELF-SUFFICIENCY, AFFORDABLE HOUSING, TRANSPORTATION, AND AFFORDABLE QUALITY CHILDCARE WHILE ALSO SERVING OTHER VULNERABLE POPULATIONS TO IMPROVE THE QUALITY OF LIFE FOR ALL RESIDENTS. 100 PERCENT OF DONATIONS TO UNITED WAY OF LARIMER COUNTY GO BACK INTO LARIMER COUNTY. OUR SUCCESS IS MEASURED NOT ONLY IN TERMS OF MONEY RAISED AND THE NUMBER OF VOLUNTEER HOURS ACCUMULATED, BUT ALSO IN LIVES IMPROVED AND GOALS ACHIEVED. BY FOCUSING ON THE UNDERLYING CAUSES, WE HELP FIND LONG-TERM SOLUTIONS FOR OUR COMMUNITY'S CRITICAL ISSUES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 64 | TotalNbrEmployees |
| Total Nbr Volunteers | 480 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 6846274 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6934265 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 27908 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16164 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 40950 | InvestmentIncomePriorYear |
| Investment Income Current Year | 33723 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 24472 | OtherRevenuePriorYear |
| Other Revenue Current Year | 23525 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6939604 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7007677 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4126791 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3605066 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1890590 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2244534 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 634594 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1222758 | OtherExpensePriorYear |
| Other Expenses Current Year | 1304914 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7240139 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7154514 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -300535 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -146837 | RevenuesLessExpensesCY |
| Total Assets BOY | 8549833 | TotalAssetsBOY |
| Total Assets EOY | 7835726 | TotalAssetsEOY |
| Total Liabilities BOY | 2432248 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1890659 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6117585 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5945067 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | UNITED WAY OF LARIMER COUNTY IS THE GUIDING FORCE THAT DIRECTS DONOR CONTRIBUTIONS TO THE MOST PRESSING HEALTH AND HUMAN SERVICE ISSUES IN ALL LARIMER COUNTY COMMUNITIES. WE BRING PEOPLE TOGETHER FROM GOVERNMENT, BUSINESS, FAITH GROUPS, NON-PROFIT, AND INDIVIDUALS AND FAMILIES, TO INCREASE THE POWER OF EVERY DONATION. WE MAKE A DIFFERENCE IN LARIMER COUNTY TODAY WHILE LEADING EFFORTS TO ENSURE A BETTER TOMORROW BY WORKING ON ISSUES LIKE SELF-SUFFICIENCY, AFFORDABLE HOUSING, TRANSPORTATION, AND AFFORDABLE QUALITY CHILDCARE WHILE ALSO SERVING OTHER VULNERABLE POPULATIONS TO IMPROVE THE QUALITY OF LIFE FOR ALL RESIDENTS. 100 PERCENT OF DONATIONS TO UNITED WAY OF LARIMER COUNTY GO BACK INTO LARIMER COUNTY. OUR SUCCESS IS MEASURED NOT ONLY IN TERMS OF MONEY RAISED AND THE NUMBER OF VOLUNTEER HOURS ACCUMULATED, BUT ALSO IN LIVES IMPROVED AND GOALS ACHIEVED. BY FOCUSING ON THE UNDERLYING CAUSES, WE HELP FIND LONG-TERM SOLUTIONS FOR OUR COMMUNITY'S CRITICAL ISSUES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1718719 | Expense |
| Description | FUNDS ALLOCATED OR DESIGNATED TO THE COMMUNITY: UNITED WAY OF LARIMER COUNTY DIRECTS DONATIONS TO URGENT AND LONG-TERM NEEDS THROUGHOUT LARIMER COUNTY. A CONTRIBUTION TO UNITED WAY OF LARIMER COUNTY WORKS WITH OTHER CONTRIBUTIONS TO IMPROVE LIVES AND BUILD A STRONGER COMMUNITY. IN 2011/12, WE FUNDED PROGRAMS TO IMPACT OUR COMMUNITY IN 3 AREAS: HELPING CHILDREN SUCCEED, CREATING FINANCIAL STABILITY, AND MEETING BASIC NEEDS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 447338 | Expense |
| Description | THE SISTER MARY ALICE MURPHY CENTER FOR HOPE IS A RESOURCE CENTER FOR FAMILIES AND INDIVIDUALS WHO ARE HOMELESS OR ON THE BRINK OF HOMELESSNESS. THE MISSION OF THE CENTER FOR HOPE IS TO HELP THESE FAMILIES AND INDIVIDUALS ACHIEVE STABILITY AND LONG-TERM SELF-SUFFICIENCY. ON AVERAGE, THE CENTER FOR HOPE SERVED 133 PERSONS PER DAY IN 2011/12. MORE THAN 20 AGENCIES PROVIDE SERVICE FROM THE MURPHY CENTER. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 418715 | Expense |
| Revenue | 95039 | Revenue |
| Description | UNITED WAY 2-1-1 INFORMATION AND REFERRAL LINE GIVES COMMUNITY RESIDENTS THE INFORMATION THEY NEED TO MOVE THEM TOWARDS STABILITY AND SELF SUFFICIENCY. IN 2011/12, 2-1-1 STAFF RECEIVED MORE THAN 122,000 CALLS. THE NEEDS INCLUDED ASSISTANCE FOR TRANSPORTATION, UTILITY ASSISTANCE, SHELTER, RENT ASSISTANCE AND DISASTER SERVICES. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3605066 | Expense |
| Grants | 3605066 | Grants |
| Description | THE COLD WEATHER SHELTER IS A WINTER SHELTER FOR FORT COLLINS HOMELESS MEN, WOMEN AND FAMILIES. THE UNITED WAY OF LARIMER COUNTY COMMUNITY SERVICES BUILDINGS IN FORT COLLINS AND LOVELAND PROVIDE LOW-COST OCCUPANCY FOR LOCAL NON-PROFIT ORGANIZATIONS. THE COMMUNITY SERVICES BUILDINGS ARE USED SOLELY AND EXCLUSIVELY FOR STRICTLY CHARITABLE PURPOSES, AND NOT FOR PRIVATE GAIN OR CORPORATE PROFIT. COMPASS OF LARIMER COUNTY IS A WEBSITE THAT CONTAINS A VARIETY OF DATA ABOUT IMPORTANT SOCIAL, ECONOMIC AND ENVIRONMENTAL ISSUES IN LARIMER COUNTY. IN ADDITION TO STATISTICS, COMPASS POSTS REPORTS AND STUDIES ABOUT LARIMER COUNTY AND PROVIDES LINKS TO MANY ADDITIONAL SOURCES OF LOCAL AND NATIONAL DATA. THIS WEBSITE IS A SERVICE OF LARIMER COUNTY DIVISION OF HEALTH AND HUMAN SERVICES AND UNITED WAY OF LARIMER COUNTY. THE EMERGENCY FOOD AND SHELTER PROGRAM WAS CREATED BY CONGRESS TO HELP MEET THE NEEDS OF HUNGRY AND HOMELESS PEOPLE THROUGHOUT THE UNITED STATES AND ITS TERRITORIES BY ALLOCATING FEDERAL FUNDS FOR THE PROVISION OF FOOD AND SHELTER. UNITED WAY OF LARIMER COUNTY FACILITATES THIS PROGRAM IN THE LOCAL COMMUNITIES. THE HAND UP COOPERATIVE MATCHES AREA BUSINESSES THAT HAVE EMPLOYMENT OPPORTUNITIES WITH PRE-SCREENED APPLICANTS FROM THE HOMELESS COMMUNITY THAT NEED A JOB, AND ULTIMATELY HELPS THEM TO GET THE "HAND UP" THEY NEED TO PERMANENTLY GET OFF THE STREETS. THE HOMELESS INITIATIVE COORDINATES EFFORTS TO PRIORITIZE AND ADDRESS THE NEEDS OF THE LOCAL HOMELESS POPULATION THE SPECIAL RESPONSE FUND WAS CREATED BY UNITED WAY OF LARIMER COUNTY AS A MEANS TO RESPOND TO UNFORESEEN CIRCUMSTANCES INVOLVING BASIC NEEDS, EDUCATION, AND OTHER HUMAN SERVICE ISSUES IN LARIMER COUNTY. THIS FUND IS INTENDED TO BE USED AS A "LAST RESORT" OPTION, ONE THAT DOES NOT DUPLICATE EXISTING ASSISTANCE PROGRAMS. REQUESTS FOR SPECIAL RESPONSE FUNDS MUST COME THROUGH A UNITED WAY AGENCY CASEWORKER. THE TECHNICAL ASSISTANCE PARTNERSHIP OF NORTHERN COLORADO AND SOUTHERN WYOMING ACTS AS A REGIONAL RESOURCE CENTER FOR NON-PROFIT ORGANIZATIONS PROVIDING EASILY ACCESSIBLE, REASONABLY PRICED CLASSES, UPPER-LEVEL SPECIAL PROGRAMS, AND CONSULTING SERVICES TO HELP ENHANCE THEIR ORGANIZATIONAL COMPETENCIES. UNITED WAY OF LARIMER COUNTY'S VOLUNTEER CENTER MATCHES VOLUNTEERS WITH PROJECTS ACROSS THE COMMUNITY. THE VOLUNTEER CENTER HAS TRAINED SPECIALISTS WHO OFFER IDEAS AND ASSISTANCE FOR INDIVIDUALS, YOUTH, GROUPS, FAMILIES, CORPORATIONS, AND FAITH-BASED VOLUNTEERS LOOKING TO MAKE A DIFFERENCE IN THE COMMUNITY THROUGH VOLUNTEERING. WOMENGIVE ADDRESSES THE SIGNIFICANT GAPS IN FUNDING AND SERVICES THAT PREVENT WOMEN IN LARIMER COUNTY FROM ACHIEVING ECONOMIC SELF-SUFFICIENCY. WHOMENGIVE IS A PARTNERSHIP BETWEEN UNITED WAY OF LARIMER COUNTY AND THE WOMEN'S FOUNDATION OF COLORADO. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3605066 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 3605066 | TotalOfOtherProgramServiceGrnt |
| Total Program Service Expense | 6189838 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | true | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | 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 | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | 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 | true | GrantsToOrganizations |
| Grants To Individuals | true | 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 | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | 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 | 1 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 64 | 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 | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | true | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 1 | NumberOf8282Filed |
| 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 | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | 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 | true | 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 | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Business Name Line2 | THE ORGANIZATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9704077000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 PINE STREET | AddressLine1 |
| Address Line2 | 424 PINE STREET | AddressLine2 |
| City | FORT COLLINS | City |
| State | CO | State |
| ZIP Code | 80524 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| FRANK LANCASTER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BRYAN GUEST | ||||||
| CHAIR | 2.00 | X | 0 | 0 | 0 | |
| KAREN SIWEK | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JANET MABRY | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | |
| KATHAY RENNELS | ||||||
| PAST CHAIR | 1.00 | X | 0 | 0 | 0 | |
| BILL BROWN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DANA KLAUSMEYER | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | |
| CHUCK LEVINE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LYN PRING | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MIKE SANDERS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NIKKI VAN DEN HEEVER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NICK CHRISTENSEN | ||||||
| VICE CHAIR | 2.00 | X | 0 | 0 | 0 | |
| KARINA ERNST | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PRUE KALEY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BRITNEY BERENS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| EVAN BODE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| G BRENT COAN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| GORDAN THIBEDEAU | ||||||
| PRESIDENT & | 60.00 | 90948 | 0 | 9625 | X | |
| BRIAN MCCLUSKEY | ||||||
| FORMER CFO | 40.00 | 46052 | 0 | 5723 | X | |
| JEAN HALL | ||||||
| CFO | 40.00 | 32063 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 169063 | TotalReportableCompFromOrg |
| Total Other Compensation | 15348 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOUCHSTONE HEALTH PARTNERS | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 N WILSON AVE | AddressLine1 |
| City | LOVELAND | City |
| State | CO | State |
| ZIP Code | 80537 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CASE MANAGEMENT | DescriptionOfServices |
| Compensation | 443554 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Government Grants | 80583 | GovernmentGrants |
| All Other Contributions | 6853682 | AllOtherContributions |
| Noncash Contributions | 140486 | NoncashContributions |
| Total Contributions | 6934265 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SERVICE FEE | Description |
| Total Revenue Column | 16164 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16164 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16164 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40171 | TotalRevenueColumn |
| Exclusion | $40,171 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 75000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 196 | Securities |
| Other | 81252 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -196 | Securities |
| Other | -6252 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -6448 | TotalRevenueColumn |
| Related Or Exempt Function Income | -196 | RelatedOrExemptFunctionIncome |
| Exclusion | -$6,252 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 91794 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 68269 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23525 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7007677 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15968 | RelatedOrExemptFunctionIncome |
| Exclusion | $33,919 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3484584 | Total |
| Program Services | 3484584 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120482 | Total |
| Program Services | 120482 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1822377 | Total |
| Program Services | 1343582 | ProgramServices |
| Management And General | 160834 | ManagementAndGeneral |
| Fundraising | 317961 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 276417 | Total |
| Program Services | 209818 | ProgramServices |
| Management And General | 25274 | ManagementAndGeneral |
| Fundraising | 41325 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145740 | Total |
| Program Services | 107479 | ProgramServices |
| Management And General | 12823 | ManagementAndGeneral |
| Fundraising | 25438 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 618289 | Total |
| Program Services | 563439 | ProgramServices |
| Management And General | 12850 | ManagementAndGeneral |
| Fundraising | 42000 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125924 | Total |
| Program Services | 38654 | ProgramServices |
| Management And General | 4972 | ManagementAndGeneral |
| Fundraising | 82298 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116201 | Total |
| Program Services | 65487 | ProgramServices |
| Management And General | 9383 | ManagementAndGeneral |
| Fundraising | 41331 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58972 | Total |
| Program Services | 22538 | ProgramServices |
| Management And General | 12464 | ManagementAndGeneral |
| Fundraising | 23970 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31643 | Total |
| Program Services | 20944 | ProgramServices |
| Management And General | 2450 | ManagementAndGeneral |
| Fundraising | 8249 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35074 | Total |
| Program Services | 17830 | ProgramServices |
| Management And General | 1123 | ManagementAndGeneral |
| Fundraising | 16121 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79539 | Total |
| Program Services | 77301 | ProgramServices |
| Management And General | 1287 | ManagementAndGeneral |
| Fundraising | 951 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19734 | Total |
| Program Services | 10415 | ProgramServices |
| Management And General | 3188 | ManagementAndGeneral |
| Fundraising | 6131 | Fundraising |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| OTHER EXPENSES | 115392 | 79868 | 22600 | 12924 |
| MEMBERSHIP DUES | 59587 | 4150 | 53550 | 1887 |
| EQUIPMENT RENTAL | 44559 | 23267 | 7284 | 14008 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7154514 | Total |
| Program Services | 6189838 | ProgramServices |
| Management And General | 330082 | ManagementAndGeneral |
| Fundraising | 634594 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1312677 | BOY |
| EOY | 580412 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1727682 | BOY |
| EOY | 1755118 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1386757 | BOY |
| EOY | 1350319 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20620 | BOY |
| EOY | 24148 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46721 | BOY |
| EOY | 47945 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3296615 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 586373 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2788989 | BOY |
| EOY | 2710242 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1266387 | BOY |
| EOY | 1356435 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 11107 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8549833 | BOY |
| EOY | 7835726 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34158 | BOY |
| EOY | 74348 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2315593 | BOY |
| EOY | 1733324 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82497 | BOY |
| EOY | 82987 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2432248 | BOY |
| EOY | 1890659 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5325351 | BOY |
| EOY | 5348855 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 545109 | BOY |
| EOY | 353462 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 247125 | BOY |
| EOY | 242750 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6117585 | BOY |
| EOY | 5945067 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8549833 | BOY |
| EOY | 7835726 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -146837 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -25681 | ReconcilationOtherChanges |
| 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 | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6079505 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6620322 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7430161 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6846274 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6934265 | CurrentTaxYear |
| Total | 33910527 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6079505 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6620322 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7430161 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6846274 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6934265 | CurrentTaxYear |
| Total | 33910527 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 181963 | AmountsSubstContributorsTotal |
| Public Support Total170 | 33728564 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 139170 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 76178 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44382 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 40950 | CurrentTaxYearMinus1Year |
| Current Tax Year | 40171 | CurrentTaxYear |
| Total | 340851 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 34251378 | TotalSupport |
| Gross Receipts From Admissions Etc | 107958 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98470 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98060 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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) |
|---|---|---|
| Number DA Fs Held | 51 | NumberDAFsHeld |
| Donor Advised Contributions | 415734 | DonorAdvisedContributions |
| Contrib To Funds And Other Accounts | 6934265 | ContribToFundsAndOtherAccounts |
| Grants Paid From Donor Funds | 341685 | GrantsPaidFromDonorFunds |
| Grants Funds And Other Accounts | 3605066 | GrantsFundsAndOtherAccounts |
| Aggregate DAF Value | 74049 | AggregateDAFValue |
| Disclosed Orgs Legal Control | true | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | true | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1266387 | BeginningOfYearBalance |
| Contributions | 92447 | Contributions |
| Investment Earnings Or Losses | 8510 | InvestmentEarningsOrLosses |
| Administrative Expenses | 10909 | AdministrativeExpenses |
| End Of Year Balance | 1356435 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1042778 | BeginningOfYearBalance |
| Contributions | 17601 | Contributions |
| Investment Earnings Or Losses | 215945 | InvestmentEarningsOrLosses |
| Administrative Expenses | 9937 | AdministrativeExpenses |
| End Of Year Balance | 1266387 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 941462 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 110977 | InvestmentEarningsOrLosses |
| Administrative Expenses | 9661 | AdministrativeExpenses |
| End Of Year Balance | 1042778 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1110118 | BeginningOfYearBalance |
| Contributions | 3000 | Contributions |
| Investment Earnings Or Losses | -162132 | InvestmentEarningsOrLosses |
| Administrative Expenses | 9524 | AdministrativeExpenses |
| End Of Year Balance | 941462 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.98000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.02000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 175000 | OtherCostOrOtherBasis |
| Book Value | 175000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3034541 | OtherCostOrOtherBasis |
| Depreciation | 508560 | Depreciation |
| Book Value | 2525981 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 87074 | OtherCostOrOtherBasis |
| Depreciation | 77813 | Depreciation |
| Book Value | 9261 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2710242 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED EXPENSES | Description |
| Amount | $82,987 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 82987 | TotalOfAmounts |
| Total Revenue | 7007677 | TotalRevenue |
| Total Expenses | 7154514 | TotalExpenses |
| Excess Or Deficit For Year | -146837 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -25681 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -25681 | TotalAdjustments |
| Excess Or Deficit Per FS | -172518 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 4518360 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -25681 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -25681 | RevenueNotRptdF990 |
| Revenue Subtotal | 4544041 | RevenueSubtotal |
| Other Revenues Not Included | 2463636 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2463636 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7007677 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4690878 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 4690878 | ExpensesSubtotal |
| Other Expenses Not Included | 2463636 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2463636 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 7154514 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INTENDED USES FOR ENDOWMENT FUNDS | SCHEDULE D, PAGE 2, PART V, LINE 4 | THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO SERVE AS A PERMANENT SOURCE OF INCOME THAT WILL OFFSET OPERATING EXPENSES AND ALLOW FOR NO ADMINISTRATIVE FEES CHARGED TO DONORS. |
| LIABILITY UNDER FIN 48 FOOTNOTE | SCHEDULE D, PAGE 3, PART X | UNITED WAY IS A NONPROFIT CORPORATION AND QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION IS MADE IN THESE FINANCIAL STATEMENTS FOR INCOME TAXES. ON JULY 1, 2009, UNITED WAY ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY ASC 740-10. THE STANDARD PRESCRIBES A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD RECOGNIZE, MEASURE, PRESENT AND DISCLOSE IN THE FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THE ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. UNITED WAY'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. UNITED WAY'S OPEN AUDIT TAX RETURN PERIODS ARE 2008 THROUGH 2010. IN EVALUATING UNITED WAY'S TAX PROVISIONS AND ACCRUALS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. UNITED WAY BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES AND HAVE NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2012 AND 2011. |
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | DONATED MATERIALS AND SUPPLIES -65,486 RECLASSIFICATION OF DESIGNATIONS -2,398,150 DONATED MATERIALS AND SUPPLIES 65,486 RECLASSIFICATION OF DESIGNATIONS 2,398,150 |
| REVENUE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 4B | DONATED MATERIALS AND SUPPLIES 65,486 RECLASSIFICATION OF DESIGNATIONS 2,398,150 |
| EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 4B | DONATED MATERIALS AND SUPPLIES 65,486 RECLASSIFICATION OF DESIGNATIONS 2,398,150 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | STATE OF THE CO | NameOfEvent1 |
| Gross Receipts Event1 | 47399 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 47399 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 37979 | OtherDirectExpensesEvent1 |
| Name Of Event2 | WOMENGIVE | NameOfEvent2 |
| Gross Receipts Event2 | 15475 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 15475 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 19040 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 20800 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 20800 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 10000 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 83674 | GrossReceiptsTotal |
| Gross Revenue Total Events | 83674 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 67019 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 67019 | DirectExpenseSummaryEvents |
| Net Income Summary | 16655 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (35 entries)
| Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|
| ALTERNATIVES TO VIOLENCE | |
| 23000 | GENERAL PROGRAM SERV |
| AMERICAN RED CROSS NORTHERN COLORA | |
| 18000 | GENERAL PROGRAM SERV |
| BASE CAMP INC | |
| 27250 | GENERAL PROGRAM SERV |
| BOYS AND GIRLS CLUB OF LARIMER COUN | |
| 18600 | GENERAL PROGRAM SERV |
| CARE-A-VAN SAINT INC | |
| 20500 | GENERAL PROGRAM SERV |
| CATHOLIC CHARITIES NORTHERN | |
| 76942 | GENERAL PROGRAM SERV |
| COLORADO LEGAL SERVICES | |
| 12300 | GENERAL PROGRAM SERV |
| COMMUNITY KITCHEN THE | |
| 10000 | GENERAL PROGRAM SERV |
| CROSSROADS MINISTRY OF ESTES PARK | |
| 17000 | GENERAL PROGRAM SERV |
| CROSSROADS SAFEHOUSE INC | |
| 70000 | GENERAL PROGRAM SERV |
| DISABLED RESOURCE SERVICES | |
| 57182 | GENERAL PROGRAM SERV |
| ELDERHAUS ADULT DAY PROGRAMS INC | |
| 21930 | GENERAL PROGRAM SERV |
| ESTES PARK SENIOR CENTER INC | |
| 9000 | GENERAL PROGRAM SERV |
| ESTES VALLEY VICTIM ADVOCATES INC | |
| 9000 | GENERAL PROGRAM SERV |
| FAMILY CENTER | |
| 34000 | GENERAL PROGRAM SERV |
| FOOD BANK OF LARIMER COUNTY | |
| 89763 | GENERAL PROGRAM SERV |
| HOMELESSNESS PREVENTION INITIATIVE | |
| 60000 | GENERAL PROGRAM SERV |
| HOUSE OF NEIGHBORLY SERVICE | |
| 93288 | GENERAL PROGRAM SERV |
| INTERFAITH HOSPITALITY NETWORK | |
| 15000 | GENERAL PROGRAM SERV |
| TOUCHSTONE HEALTH PARTNERS | |
| 105000 | GENERAL PROGRAM SERV |
| MATTHEWS HOUSE | |
| 5971 | GENERAL PROGRAM SERV |
| MEALS ON WHEELS OF FORT COLLINS CO | |
| 18637 | GENERAL PROGRAM SERV |
| MEALS ON WHEELS OF LOVELAND & BERTH | |
| 20000 | GENERAL PROGRAM SERV |
| NEIGHBOR TO NEIGHBOR | |
| 85459 | GENERAL PROGRAM SERV |
| NORTHERN COLORADO AIDS PROJECT | |
| 7000 | GENERAL PROGRAM SERV |
| RESPITE CARE INC | |
| 50264 | GENERAL PROGRAM SERV |
| SALUD FAMILY HEALTH CENTERS - ESTES | |
| 23000 | GENERAL PROGRAM SERV |
| SALUD FAMILY HEALTH CENTERS- FORT C | |
| 29000 | GENERAL PROGRAM SERV |
| SEXUAL ASSAULT VICTIM ADVOCATE CENT | |
| 31900 | |
| ALLIANCE FOR SUICIDE PREVENTION | |
| 8000 | GENERAL PROGRAM SERV |
| TURNING POINT CENTER FOR YOUTH & FA | |
| 35000 | GENERAL PROGRAM SERV |
| UNITED DAY CARE CENTER | |
| 68014 | GENERAL PROGRAM SERV |
| VOLUNTEERS OF AMERICA COLORADO BRA | |
| 27000 | GENERAL PROGRAM SERV |
| WOMEN'S RESOURCE CENTER | |
| 29000 | GENERAL PROGRAM SERV |
| ALL OTHER ORGANIZATIONS | |
| 2254584 | |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| WOMENGIVE SCHOLARSHIPS | 23 | 116882 |
| WOMENGIVE EMERGENCY ASSIS | 9 | 3600 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES | Identifier |
| Return Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | ReturnReference |
| Explanation | ASSISTANCE TO INDIVIDUALS-SINCE THE MONIES ARE DISBURSED DIRECTLY TO THE VENDORS, AND NEVER IN THE HANDS OF THE INDIVIDUAL, UNITED WAY HAS FULL CONTROL OVER THE FUNDS AND MONITORS THE FUNDS THROUGH THEIR OWN BOOKKEEPING. ASSISTANCE TO ORGANIZATIONS-UNITED WAY WORKS CLOSELY WITH THESE ORGANIZATIONS TO ENSURE THAT FUNDS ARE BEING SPENT AS INTENDED. | Explanation |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 39692 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | THRIFT SHOP VALUE | MethodOfDeterminingRevenues |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 75000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SALES PRICE | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 45 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 5500 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | ACTUAL COST | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | GIFT CERTIFICAT | 23 | 7770 | ACTUAL COST |
| X | SUPPLIES | 10 | 11102 | FAIR MARKET VALUE |
| X | SILENT AUCTION | 9 | 1422 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S MISSION | FORM 990 - ORGANIZATION'S MISSION | UNITED WAY OF LARIMER COUNTY IS THE GUIDING FORCE THAT DIRECTS DONOR CONTRIBUTIONS TO THE MOST PRESSING HEALTH AND HUMAN SERVICE ISSUES IN ALL LARIMER COUNTY COMMUNITIES. WE BRING PEOPLE TOGETHER FROM GOVERNMENT, BUSINESS, FAITH GROUPS, NON-PROFIT, AND INDIVIDUALS AND FAMILIES, TO INCREASE THE POWER OF EVERY DONATION. WE MAKE A DIFFERENCE IN LARIMER COUNTY TODAY WHILE LEADING EFFORTS TO ENSURE A BETTER TOMORROW BY WORKING ON ISSUES LIKE SELF-SUFFICIENCY, AFFORDABLE HOUSING, TRANSPORTATION, AND AFFORDABLE QUALITY CHILDCARE WHILE ALSO SERVING OTHER VULNERABLE POPULATIONS TO IMPROVE THE QUALITY OF LIFE FOR ALL RESIDENTS. 100 PERCENT OF DONATIONS TO UNITED WAY OF LARIMER COUNTY GO BACK INTO LARIMER COUNTY. OUR SUCCESS IS MEASURED NOT ONLY IN TERMS OF MONEY RAISED AND THE NUMBER OF VOLUNTEER HOURS ACCUMULATED, BUT ALSO IN LIVES IMPROVED AND GOALS ACHIEVED. BY FOCUSING ON THE UNDERLYING CAUSES, WE HELP FIND LONG-TERM SOLUTIONS FOR OUR COMMUNITY'S CRITICAL ISSUES. |
| ALL OTHER ACCOMPLISHMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4D | THE COLD WEATHER SHELTER IS A WINTER SHELTER FOR FORT COLLINS HOMELESS MEN, WOMEN AND FAMILIES. THE UNITED WAY OF LARIMER COUNTY COMMUNITY SERVICES BUILDINGS IN FORT COLLINS AND LOVELAND PROVIDE LOW-COST OCCUPANCY FOR LOCAL NON-PROFIT ORGANIZATIONS. THE COMMUNITY SERVICES BUILDINGS ARE USED SOLELY AND EXCLUSIVELY FOR STRICTLY CHARITABLE PURPOSES, AND NOT FOR PRIVATE GAIN OR CORPORATE PROFIT. COMPASS OF LARIMER COUNTY IS A WEBSITE THAT CONTAINS A VARIETY OF DATA ABOUT IMPORTANT SOCIAL, ECONOMIC AND ENVIRONMENTAL ISSUES IN LARIMER COUNTY. IN ADDITION TO STATISTICS, COMPASS POSTS REPORTS AND STUDIES ABOUT LARIMER COUNTY AND PROVIDES LINKS TO MANY ADDITIONAL SOURCES OF LOCAL AND NATIONAL DATA. THIS WEBSITE IS A SERVICE OF LARIMER COUNTY DIVISION OF HEALTH AND HUMAN SERVICES AND UNITED WAY OF LARIMER COUNTY. THE EMERGENCY FOOD AND SHELTER PROGRAM WAS CREATED BY CONGRESS TO HELP MEET THE NEEDS OF HUNGRY AND HOMELESS PEOPLE THROUGHOUT THE UNITED STATES AND ITS TERRITORIES BY ALLOCATING FEDERAL FUNDS FOR THE PROVISION OF FOOD AND SHELTER. UNITED WAY OF LARIMER COUNTY FACILITATES THIS PROGRAM IN THE LOCAL COMMUNITIES. THE HAND UP COOPERATIVE MATCHES AREA BUSINESSES THAT HAVE EMPLOYMENT OPPORTUNITIES WITH PRE-SCREENED APPLICANTS FROM THE HOMELESS COMMUNITY THAT NEED A JOB, AND ULTIMATELY HELPS THEM TO GET THE "HAND UP" THEY NEED TO PERMANENTLY GET OFF THE STREETS. THE HOMELESS INITIATIVE COORDINATES EFFORTS TO PRIORITIZE AND ADDRESS THE NEEDS OF THE LOCAL HOMELESS POPULATION THE SPECIAL RESPONSE FUND WAS CREATED BY UNITED WAY OF LARIMER COUNTY AS A MEANS TO RESPOND TO UNFORESEEN CIRCUMSTANCES INVOLVING BASIC NEEDS, EDUCATION, AND OTHER HUMAN SERVICE ISSUES IN LARIMER COUNTY. THIS FUND IS INTENDED TO BE USED AS A "LAST RESORT" OPTION, ONE THAT DOES NOT DUPLICATE EXISTING ASSISTANCE PROGRAMS. REQUESTS FOR SPECIAL RESPONSE FUNDS MUST COME THROUGH A UNITED WAY AGENCY CASEWORKER. THE TECHNICAL ASSISTANCE PARTNERSHIP OF NORTHERN COLORADO AND SOUTHERN WYOMING ACTS AS A REGIONAL RESOURCE CENTER FOR NON-PROFIT ORGANIZATIONS PROVIDING EASILY ACCESSIBLE, REASONABLY PRICED CLASSES, UPPER-LEVEL SPECIAL PROGRAMS, AND CONSULTING SERVICES TO HELP ENHANCE THEIR ORGANIZATIONAL COMPETENCIES. UNITED WAY OF LARIMER COUNTY'S VOLUNTEER CENTER MATCHES VOLUNTEERS WITH PROJECTS ACROSS THE COMMUNITY. THE VOLUNTEER CENTER HAS TRAINED SPECIALISTS WHO OFFER IDEAS AND ASSISTANCE FOR INDIVIDUALS, YOUTH, GROUPS, FAMILIES, CORPORATIONS, AND FAITH-BASED VOLUNTEERS LOOKING TO MAKE A DIFFERENCE IN THE COMMUNITY THROUGH VOLUNTEERING. WOMENGIVE ADDRESSES THE SIGNIFICANT GAPS IN FUNDING AND SERVICES THAT PREVENT WOMEN IN LARIMER COUNTY FROM ACHIEVING ECONOMIC SELF-SUFFICIENCY. WHOMENGIVE IS A PARTNERSHIP BETWEEN UNITED WAY OF LARIMER COUNTY AND THE WOMEN'S FOUNDATION OF COLORADO. |
| ELECTION OF MEMBERS AND THEIR RIGHTS | FORM 990, PAGE 6, PART VI, LINE 7A | THE BOARD ELECTS MEMERS OF THE BOARD |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE FORM 990 IS REVIEWED BY THE TREASURER, AS A REPRESENTATIVE OF THE BOARD, AND E-MAILED TO ALL MEMBERS OF THE FINANCE AND AUDIT COMMITTEE AND THE BOARD, PRIOR TO BEING FILED. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | CONFLICT OF INTEREST ACKNOWLEDGEMENT SIGNED BY BOARD, FINANCE AND AUDIT COMMITTEE, AND ALL EMPLOYEES ANNUALLY. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | PRESIDENT & CEO COMPENSATION IS DETERMINED BY THE BOARD BASED ON PERFORMANCE EVALUATION DATA SOLICITED FROM BOARD, EMPLOYEES, AGENCY DIRECTORS, AND COMMUNITY LEADERS. COMPENSATION FOR KEY EMPLOYEES DETERMINED BASED ON COMPARABLE DATA PUBLISHED ANNUALLY BY UNITED WAY WORLDWIDE. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | AUDITED FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE FURNISHED UPON REQUEST. |
| OTHER CHANGES IN NET ASSETS EXPLANATION | FORM 990, PART XI, LINE 5 | NET UNREALIZED LOSS ON INVESTMENTS -25,681 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UWLC HOLDING LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 PINE STREET 102 | AddressLine1 |
| City | FORT COLLINS | City |
| State | CO | State |
| ZIP Code | 80524 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453578031 | EIN |
| Primary Activities | CHARITABLE | PrimaryActivities |
| Legal Domicile State | CO | LegalDomicileState |
| Total Income | 68748 | TotalIncome |
| EOY Assets | 100 | EOYAssets |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
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