WARREN VILLAGE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WARREN VILLAGE INC (EIN 84-0644270)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-02
- IRS object ID
- 201143069349301414
- Schema version
- 2010v3.4
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-02T15:52:17-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EHRHARDT KEEFE STEINER & HOTTMAN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7979 E TUFTS AVENUE SUITE 400 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 802372843 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840644270 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Warren Village Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WARR | NameControl |
| Phone | 3033212345 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1323 Gilpin Street | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80218 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Sharon Knight | Name |
| Title | CEO | Title |
| Phone | 3033212345 | Phone |
| Date Signed | 2011-10-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CRAIG R CHOUN | Name |
| Phone | 3037409400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Sharon Knight | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1323 Gilpin Street | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80218 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9372967 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WARRENVILLAGE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | Warren Village exists so that low-income, single parent families achieve sustainable personal and economic self-sufficiency. See Schedule O for additional information about fiscal year end 6/30/2011. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 25 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 25 | NbrIndependentVotingMembers |
| Total Nbr Employees | 91 | TotalNbrEmployees |
| Total Nbr Volunteers | 1289 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 2099113 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7353449 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1847154 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1944587 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 70419 | InvestmentIncomePriorYear |
| Investment Income Current Year | 38952 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -11332 | OtherRevenuePriorYear |
| Other Revenue Current Year | -27945 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4005354 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9309043 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 23100 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 20000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2602620 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2467494 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 228006 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1630305 | OtherExpensePriorYear |
| Other Expenses Current Year | 2919069 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4256025 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5406563 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -250671 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3902480 | RevenuesLessExpensesCY |
| Total Assets BOY | 3494333 | TotalAssetsBOY |
| Total Assets EOY | 7909345 | TotalAssetsEOY |
| Total Liabilities BOY | 1005529 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1322711 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2488804 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6586634 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | WARREN VILLAGE EXISTS SO THAT LOW-INCOME, SINGLE PARENT FAMILIES ACHIEVE SUSTAINABLE PERSONAL AND ECONOMIC SELF-SUFFICIENCY. SEE SCHEDULE O FOR ADDITIONAL INFORMATION ABOUT FISCAL YEAR END 6/30/2011. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1635667 | Expense |
| Revenue | 952405 | Revenue |
| Description | The Learning Center at Warren Village offers an Early Childhood Education and Child Care program for children ages 6 weeks to 12 years old. The children are provided with a high quality care, developmentally appropriate programs and two nutritious meals per day. In fiscal year 2011, the Learning Center served the needs of 178 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2357451 | Expense |
| Revenue | 992182 | Revenue |
| Description | 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 2011, approximately 153 adults and 263 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. First Step does not receive HUD funds, but is supported through Denver's Road Home. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 439165 | Expense |
| Revenue | 0 | Revenue |
| Description | The family services program provides comprehensive case management, vocational assessment and more than 250 evening life-skills classes for residents annually. Of the 64 residents exiting the program in fiscal year 2011, 75% successfully completed the Warren Village program. Also, 66% moved to permanent housing at exit, 53% had positive change in income, and 80% reported a positive change in personal competencies. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 406865 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 4839148 | 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 | 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 | false | 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 | false | 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 | 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 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 91 | 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 | 25 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 25 | 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 |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KAREN CHIPLEY | NamePerson |
| Telephone Number | 3033212345 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1323 GILPIN STREET | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80218 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| Charles L Borgman | ||||||
| Past Chair | 1.0 | X | 0 | 0 | 0 | |
| Katherine MacWilliams | ||||||
| Treasurer | 1.0 | X | 0 | 0 | 0 | X |
| Tammy Abramovitz | ||||||
| Chair | 1.0 | X | 0 | 0 | 0 | X |
| Michael Dunagan | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Jim Keeley | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Gerald T Mann | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Patricia Peacock | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Tim Streeb | ||||||
| Vice Chair | 1.0 | X | 0 | 0 | 0 | X |
| Caroline Turner | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Chuck Jansch | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Ila Jean Nye | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Denise McClard | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Martha Johnson | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Guy Cornelius | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Beth Fischer | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Maiysha Smith | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Mark Waddell | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Susan Waltermire | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Larry Baumgartner | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Mary Fisher | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Mary Noonan | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Bridget O'Toole | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Jean Saul | ||||||
| Secretary | 1.0 | X | 0 | 0 | 0 | X |
| Jeannie Bennington | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| Amy Benson | ||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |
| John Fritschel | ||||||
| CFO | 40.0 | 95518 | 0 | 3845 | X | |
| Sharon Knight | ||||||
| CEO | 40.0 | 51145 | 0 | 1776 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 146663 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 5621 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Palace Construction | |||||
| 7 South Galapagos Street | DENVER | CO | 80223 | Construction | 3948218 |
| Community Capital Corporation | |||||
| 811 East 17th Ave | DENVER | CO | 80218 | Consulting | 175191 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 110041 | FundraisingEvents |
| Government Grants | 5887826 | GovernmentGrants |
| All Other Contributions | 1355582 | AllOtherContributions |
| Noncash Contributions | 176069 | NoncashContributions |
| Total Contributions | 7353449 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| HOUSING | 531110 | 992182 | 992182 |
| LEARNING CENTER | 611600 | 952405 | 952405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1944587 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38610 | TotalRevenueColumn |
| Exclusion | $38,610 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 8346 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 8004 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 342 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 342 | TotalRevenueColumn |
| Exclusion | $342 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 19576 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 110041 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 55920 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -36344 | TotalRevenueColumn |
| Exclusion | -$36,344 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 8399 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8399 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 8399 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9309043 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1952986 | RelatedOrExemptFunctionIncome |
| Exclusion | $2,608 | 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 | 20000 | Total |
| Program Services | 20000 | ProgramServices |
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 | 307643 | Total |
| Program Services | 174007 | ProgramServices |
| Management And General | 83662 | ManagementAndGeneral |
| Fundraising | 49974 | Fundraising |
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 | 1747034 | Total |
| Program Services | 1577972 | ProgramServices |
| Management And General | 81962 | ManagementAndGeneral |
| Fundraising | 87100 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230830 | Total |
| Program Services | 206098 | ProgramServices |
| Management And General | 13494 | ManagementAndGeneral |
| Fundraising | 11238 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 181987 | Total |
| Program Services | 153530 | ProgramServices |
| Management And General | 17028 | ManagementAndGeneral |
| Fundraising | 11429 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28068 | Total |
| Program Services | 28068 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5007 | Total |
| Management And General | 5007 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58199 | Total |
| Program Services | 18700 | ProgramServices |
| Management And General | 39499 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
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 | 58914 | Total |
| Program Services | 16198 | ProgramServices |
| Management And General | 42716 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55297 | Total |
| Program Services | 48465 | ProgramServices |
| Management And General | 4345 | ManagementAndGeneral |
| Fundraising | 2487 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63827 | Total |
| Program Services | 40987 | ProgramServices |
| Management And General | 13741 | ManagementAndGeneral |
| Fundraising | 9099 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 308044 | Total |
| Program Services | 252313 | ProgramServices |
| Management And General | 19574 | ManagementAndGeneral |
| Fundraising | 36157 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5277 | Total |
| Program Services | 5224 | ProgramServices |
| Management And General | 29 | ManagementAndGeneral |
| Fundraising | 24 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7386 | Total |
| Program Services | 6549 | ProgramServices |
| Management And General | 629 | ManagementAndGeneral |
| Fundraising | 208 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37852 | Total |
| Program Services | 29043 | ProgramServices |
| Management And General | 8809 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 239781 | Total |
| Program Services | 225108 | ProgramServices |
| Management And General | 4652 | ManagementAndGeneral |
| Fundraising | 10021 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SECURITY EXPENSES | 94091 | 93980 | 55 | 56 |
| MAINTENANCE | 257390 | 255175 | 1060 | 1155 |
| FOOD | 99794 | 99794 | ||
| TCEP REHABILITATION PROJECT | 1379215 | 1379215 | ||
| MISCELLANEOUS | 220927 | 208722 | 3147 | 9058 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5406563 | Total |
| Program Services | 4839148 | ProgramServices |
| Management And General | 339409 | ManagementAndGeneral |
| Fundraising | 228006 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118967 | BOY |
| EOY | 600733 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93856 | BOY |
| EOY | 545760 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88244 | BOY |
| EOY | 79574 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59332 | BOY |
| EOY | 65906 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7454851 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2540823 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1698619 | BOY |
| EOY | 4914028 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1067456 | BOY |
| EOY | 1394107 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 367859 | BOY |
| EOY | 309237 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3494333 | BOY |
| EOY | 7909345 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 372133 | BOY |
| EOY | 295844 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 140000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 593174 | BOY |
| EOY | 795083 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40222 | BOY |
| EOY | 91784 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1005529 | BOY |
| EOY | 1322711 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2436235 | BOY |
| EOY | 6405850 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52569 | BOY |
| EOY | 72245 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 108539 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2488804 | BOY |
| EOY | 6586634 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3494333 | BOY |
| EOY | 7909345 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3902480 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 195350 | 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 | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
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 | 1896631 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2276864 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2360956 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2099113 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7353449 | CurrentTaxYear |
| Total | 15987013 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1896631 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2276864 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2360956 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2099113 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7353449 | CurrentTaxYear |
| Total | 15987013 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 224237 | AmountsSubstContributorsTotal |
| Public Support Total170 | 15762776 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 48163 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 46917 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 37750 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31095 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38610 | CurrentTaxYear |
| Total | 202535 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5490 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15728 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27945 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21963 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8399 | CurrentTaxYear |
| Total | 79525 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 16269073 | TotalSupport |
| Gross Receipts From Admissions Etc | 8881853 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.96888 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.92584 | 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) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 0 | BeginningOfYearBalance |
| Contributions | 100695 | Contributions |
| Investment Earnings Or Losses | 7844 | InvestmentEarningsOrLosses |
| End Of Year Balance | 108539 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 0 | BeginningOfYearBalance |
| End Of Year Balance | 0 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 Years | CurrentYearMinus2Years | |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 146445 | OtherCostOrOtherBasis |
| Book Value | 146445 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6582749 | OtherCostOrOtherBasis |
| Depreciation | 1922333 | Depreciation |
| Book Value | 4660416 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 696967 | OtherCostOrOtherBasis |
| Depreciation | 604145 | Depreciation |
| Book Value | 92822 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 28690 | OtherCostOrOtherBasis |
| Depreciation | 14345 | Depreciation |
| Book Value | 14345 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4914028 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INTEREST | $41,784 |
| LINE OF CREDIT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 91784 | TotalOfAmounts |
| Total Revenue | 9309043 | TotalRevenue |
| Total Expenses | 5406563 | TotalExpenses |
| Excess Or Deficit For Year | 3902480 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 195350 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 195350 | TotalAdjustments |
| Excess Or Deficit Per FS | 4097830 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9612369 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 195350 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 109429 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 304779 | RevenueNotRptdF990 |
| Revenue Subtotal | 9307590 | RevenueSubtotal |
| Other Revenues Not Included | 1453 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1453 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 9309043 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5514539 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 109429 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 109429 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5405110 | ExpensesSubtotal |
| Other Expenses Not Included | 1453 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1453 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5406563 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FIN 48 Footnote | Part X, Line 2 | The Corporation follows a more likely than not measurement methodology to reflect the financial statement impact of uncertain tax positions taken or expected to be take 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, 2011. 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, 2011. Tax years that remain subject to examination include 2008 through 2011. |
| Reconciliation of Revenue | Part XII, Line 4b | Book-Tax Difference in Special Events Expenses $ 1,453 |
| Reconciliation of Expenses | Part XIII, Line 4b | Book-Tax Difference in Special Events Expenses $ 1,453 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | All-star B-fast | NameOfEvent1 |
| Gross Receipts Event1 | 122250 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 105974 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 16276 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 50871 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Jacket Exchange | NameOfEvent2 |
| Gross Receipts Event2 | 7367 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 4067 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 3300 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 5049 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 129617 | GrossReceiptsTotal |
| Charitable Contributions Total | 110041 | CharitableContributionsTotal |
| Gross Revenue Total Events | 19576 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 55920 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 55920 | DirectExpenseSummaryEvents |
| Net Income Summary | -36344 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Tuition Assistance | TypeOfGrant |
| Number Of Recipients | 14 | NumberOfRecipients |
| Amount Of Cash Grant | 20000 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Monitoring Grant Funds | Identifier |
| Return Reference | Part I, Line 2 | ReturnReference |
| Explanation | 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. | Explanation |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 100695 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Holiday Shop Toys, Gifts | 147 | 63524 | Cost |
| X | Misc food, gifts, ads | 126 | 8550 | FMV |
| X | Various Spec event gifts | 1 | 3300 | Cost |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | true | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Contributed property | Identifier |
| Return Reference | Part I, Line 30b | ReturnReference |
| Explanation | Received Stocks and mutual funds for permanently restricted endowment. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Conflict of Interest Policy | Part VI, 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. |
| Review of Form 990 with BOD | Part VI, Line 11a | 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 distribution to the full Board, before the Form 990 is filed. |
| Disclosure of Documents to the Public | Part VI, Line 19 | Governing documents and the conflict of interest policy are available upon request. Current audited financial statements and the IRS Form 990 are posted on the organization's website. |
| Determination of Compensation | Part VI, 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 11. 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 two years. |
| Other Program Services | Part III, Line 4d | Volunteer Program - The volunteer department provides training and management for the volunteers who serve in all program areas. In fiscal year 2011, 1,289 individuals worked for 30,843 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. Volunteers included members of the Board of Trustees and the Friends of Warren Village, as well as numerous corporate groups and individuals. Expenses = $148,560 Warren Village Without Walls - The Warren Village Without Walls (WVWW) program underwent a major transition in structure and objectives during fiscal year 2011. Due to budget cuts, the position of Chief Officer for Strategic Growth and Development was eliminated. With the economic recession, we saw a dramatic decrease in the number of organizations wishing to receive training on the Warren Village Transformational Housing Model. Because of the loss of staff and the drop in demand, we suspended the Building Self Sufficiency through Transformational Housing training for fiscal year 2011. Instead, the WVWW department redirected its effort to the advocacy arena. Warren Village participated in several advocacy events including the Housing Colorado Day Under the Dome, United Way Day on the Hill, Capitol Hill United Ministries prayer breakfast at the beginning of the legislative session, Colorado Nonprofit Association's Legislative reception and more. Expenses = $81,235 First 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 2011, First Step served 27 women and 24 children. The program is supported financially by Denver's Road Home Program. Expenses = $177,070 |
| Delegation of Authority | Part VI, Line 1a | 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. |
| Reconciliation of Net Assets | Part XI, Line 5 | Unrealized gain on investments $ 195,350 |
| Additional information about fiscal year end 6/30/2011 | Part III, Line 1 | Fiscal year 2011 was an unusual budget year due to an insurgence of funding for a special renovation project. In September 2010, an agreement was signed with the Colorado Housing and Finance Authority ("CHFA") to exchange low- income housing tax credits awarded in April 2008 for a federal grant under the Tax Credit Exchange Program ("TCEP"). The amount of the TCEP grant was $5,401,172 and was used for major rehabilitation work on the organization's current low- income housing facility, which included air conditioning and new energy-efficient windows. |
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