2025-05-14T19:17:17-04:00 2024-06-30 201943886 LOGAN THOMAS & JOHNSON LLC 413 WILCOX ST SUITE 204 CASTLE ROCK CO 801042477 990 2023-07-01 840532684 THE RESOURCE EXCHANGE INC RESO 7193801100 6385 CORPORATE DRIVE SUITE 100 COLORADO SPRINGS CO 80919 HEATHER WHITWORTH CFO 7193801100 2025-05-13 true true JAN THOMAS P01267359 3036631400 2025-05-14 2023 2025-03-06 01:10:19Z COLLEEN HEAD BATCHELOR 6385 CORPORATE DRIVE SUITE 100 COLORADO SPRINGS CO 80919 40837972 false X WWW.TRE.ORG X 1964 CO ADVOCATING FOR INDEPENDENCE AND INCLUSION, THE RESOURCE EXCHANGE PARTNERS WITH CHILDREN AND ADULTS WHO HAVE A VARIETY OF DISABILITIES, DELAYS, MENTAL HEALTH OR LONG-TERM CARE NEEDS. WE DO THIS USING A PERSON-CENTERED APPROACH IN COORDINATING CARE, PROMOTING CHOICES, AND COLLABORATING WITH COMMUNITY PARTNERS. 14 9 498 75 -456036 1551625 9006366 25535765 30693976 49194 91969 -631230 -456036 26505354 39336275 0 0 22498818 26832565 0 0 4253907 6505220 26752725 33337785 -247371 5998490 15274272 22125396 8090805 9024670 7183467 13100726 X ADVOCATING FOR INDEPENDENCE AND INCLUSION, THE RESOURCE EXCHANGE PARTNERS WITH CHILDREN AND ADULTS WHO HAVE A VARIETY OF DISABILITIES, DELAYS, MENTAL HEALTH OR LONG-TERM CARE NEEDS. WE DO THIS USING A PERSON-CENTERED APPROACH IN COORDINATING CARE, PROMOTING CHOICES, AND COLLABORATING WITH COMMUNITY PARTNERS. false false 7983503 8377475 EARLY INTERVENTION (EI) PROVIDES DEVELOPMENTAL SUPPORTS AND SERVICES TO CHILDREN BIRTH TO 3 YEARS OF AGE WHO HAVE A SIGNIFICANT DEVELOPMENTAL DELAY AND THEIR FAMILIES. TRE PROVIDES SERVICES SUCH AS SPEECH, PHYSICAL AND OCCUPATIONAL THERAPY, DEVELOPMENTAL INTERVENTION, VISION AND AUDIOLOGICAL SERVICES AND PSYCHOLOGICAL/SOCIAL EMOTIONAL SERVICES. SERVICES ARE PROVIDED AT NO COST TO FAMILIES. MORE THAN 30% OF CHILDREN RECEIVING SERVICES THROUGH THIS PROGRAM WILL GRADUATE AND NOT REQUIRE ADDITIONAL SPECIAL SUPPORTS FOR THE REST OF THEIR LIVES. EARLY CHILDHOOD SERVICES EXPANSION PROVIDES A VARIETY OF EARLY CHILDHOOD MENTAL HEALTH (ECMH) SUPPORTS AND SERVICES TO BUILD STRONG SOCIAL EMOTIONAL DEVELOPMENT IN YOUNG CHILDREN 0-8 YEARS OF AGE AND ENHANCE THE CAPACITY OF PARENTS AND OTHER CAREGIVERS TO EFFECTIVELY SUPPORT THEIR CHILDRENS DEVELOPMENT. ECMH FOCUSES ON TIERED SUPPORTS TO ADDRESS PROMOTION OF SOCIAL EMOTIONAL DEVELOPMENT, PREVENTION OF RISK FACTORS FOR BEHAVIOR AND SOCIAL EMOTIONAL CHALLENGES, AND INTERVENTION FOR CHILDREN ALREADY EXPERIENCING CHALLENGES AND THEIR FAMILIES. ECMH SERVED MORE THAN 2,879 CHILDREN AND CAREGIVERS IN FY24. 240807 514292 SUPPORTED LIVING SERVICES IS A PROGRAM FOR ADULTS WITH DEVELOPMENTAL DISABILITIES THAT ENABLE A PERSON TO REMAIN IN CONTROL OF HIS OR HER OWN LIVING ARRANGEMENTS AND BE INCLUDED IN THEIR COMMUNITY. THE PARTICIPANT CHOOSES WHERE THEY LIVE, WORK, AND PLAY, WHO SUPPORTS THEM AND WHAT TYPE OF SUPPORTS THEY NEED. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 1,331. 21274878 20658105 SERVICE COORDINATION, OR CASE MANAGEMENT AS IT IS COMMONLY CALLED, IS AN INDIVIDUALLY CENTERED, FAMILY AND COMMUNITY-FOCUSED SERVICE IN WHICH PROGRAMS AND RESOURCES ARE COORDINATED TO ENHANCE PEOPLES LIVES AND BUILD INDEPENDENCE. SERVICE COORDINATORS NAVIGATE AN ARRAY OF SUPPORTS THAT ARE AVAILABLE FOR INDIVIDUALS, HOW TO BECOME ELIGIBLE, AND HOW TO REQUEST AND ACCESS SERVICES. THE GOAL OF SERVICE COORDINATION IS TO ASSURE THAT NECESSARY SERVICES ARE PROVIDED EFFECTIVELY AND EFFICIENTLY THROUGH ESTABLISHING MEANINGFUL RELATIONSHIPS WITH EACH INDIVIDUAL, THEIR FAMILY, AND THE COMMUNITY IN WHICH THEY LIVE, WORK, AND PLAY. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 8,872. 1090889 1144104 CHILDRENS EXTENSIVE SUPPORT INTENDED TO PROVIDE NEEDED SERVICES AND SUPPORTS TO ELIGIBLE CHILDREN UNDER THE AGE OF EIGHTEEN YEARS IN ORDER FOR THE CHILDREN TO REMAIN IN OR RETURN TO THE FAMILY HOME. SERVICES ARE TARGETED TO CHILDREN HAVING EXTENSIVE SUPPORT NEEDS, WHICH REQUIRE CONSTANT LINE-OF-SIGHT SUPERVISION DUE TO SIGNIFICANTLY CHALLENGING BEHAVIORS AND/OR COEXISTING MEDICAL CONDITIONS. AVAILABLE SERVICES INCLUDE PERSONAL ASSISTANCE, HOUSEHOLD MODIFICATION, SPECIALIZED MEDICAL EQUIPMENT AND SUPPLIES, PROFESSIONAL SERVICES AND COMMUNITY CONNECTION SERVICES. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 1,092. EXPENSES: 85,939 REVENUE: 103,432 FAMILY SUPPORT AND SERVICES PROGRAM (FSSP) PROVIDES SERVICE COORDINATION AND SUPPORTS INDIVIDUALS BIRTH THROUGH ADULTHOOD WHO HAVE AN INTELLECTUAL DEVELOPMENTAL DISABILITY OR DELAY AND LIVE WITH A FAMILY MEMBER. TRE ASSISTS WITH LOCATING AND ACCESSING RESOURCES, PROVIDING FUNDING TO OBTAIN NECESSARY SERVICES AND ITEMS TO SUPPORT MAINTAINING THE INDIVIDUAL IN THE FAMILY HOME, AND DIRECT SERVICES TO HELP THE INDIVIDUAL STAY CONNECTED IN THE COMMUNITY, SUCH AS SUPPORT AT INDIVIDUALIZED EDUCATIONAL PLAN OR GUARDIANSHIP MEETINGS. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 641. EXPENSES: 595,118 REVENUE: 643,851 COMPREHENSIVE SERVICES ARE DESIGNED FOR ADULTS WITH DEVELOPMENTAL DISABILITIES WHO NEED MORE INTENSIVE SUPERVISION AND ASSISTANCE IN THEIR DAILY LIVES. PEOPLE IN THIS PROGRAM LIVE ON THEIR OWN, IN A HOST HOME WITH A FAMILY OR INDIVIDUAL WHO CARES FOR THE PERSON IN THEIR HOME, OR A GROUP HOME RUN BY A SERVICE AGENCY. COMPREHENSIVE SERVICES ARE DESIGNED TO HELP EACH PERSON ACHIEVE THE GOALS THEY SET FOR THEMSELVES. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 1,666. EXPENSES: 409,832 REVENUE: 396,821 1090889 1144104 30590077 true false false true false false false false false false true false false false true true false true false false false false false false false false false false false true false false false false false true false false false false false false true false false false false true 9 0 498 true true true false false false false false false false false false false false X 14 9 false false false false false false false true true false false true true true true true true true true false X X HEATHER WHITWORTH 7193801100 6835 CORPORATE DRIVE SUITE 100 COLORADO SPRINGS CO 80919 COLLEEN HEAD BATCHELOR CEO 40.00 X 183907 0 14864 HEATHER WHITWORTH CFO 40.00 X 156569 0 11172 LOIS LANDGRAF CHAIR 1.00 X X 0 0 1264 PATRICK DAVIS VICE CHAIR 1.00 X X 0 0 1264 JESSIE MARTINEZ TREASURER 1.00 X X 0 0 1264 LAURIE HUISINGH SECRETARY 1.00 X X 0 0 1264 HEIDI BRANDON BOARD MEMBER 1.00 X 0 0 1264 TRACI MARQUES BOARD MEMBER 1.00 X 0 0 1264 GEORGE MENTZ BOARD MEMBER 1.00 X 0 0 1264 DAVE PAUL BOARD MEMBER 1.00 X 0 0 1264 BERNARD BYERS BOARD MEMBER 1.00 X 0 0 1264 SARAH BRITTAIN JACK BOARD MEMBER 1.00 X 0 0 1264 MEGAN BILLESBACH BOARD MEMBER 1.00 X 0 0 1264 EMERALD DOYLE BOARD MEMBER 1.00 X 0 0 1264 SHARON THOMPSON BOARD MEMBER 1.00 X 0 0 1264 JENNIFER THORNTON BOARD MEMBER 1.00 X 0 0 1264 340476 43732 5 false true false WIPFLI LLP PO BOX 3160 MILWAUKEE WI 53201 IT SERVICES 1531138 PEOPLE 20 GLOBAL PO BOX 31001-1288 PASADENA CA 91110 TEMP STAFFING 192272 KANTIME SOFTWARE 101 E PARK BLVD SUITE 821 PLANO TX 75074 SOFTWARE 135636 3 11258 8194863 800245 9006366 MEDICAID PAYMENTS 19462901 19462901 FEES FROM GOVERNMENTAL AGENCI 11100246 11100246 OTHER 130829 130829 30693976 91969 91969 1045661 1501697 -456036 -456036 -456036 39336275 30693976 -456036 91969 742468 356487 385981 22419928 21063377 1356551 248083 232263 15820 1495700 1263413 232287 1926386 1793825 132561 20622 20622 3000876 2964850 36026 1374071 1331055 43016 161684 139248 22436 246727 241761 4966 132785 39809 92976 16098 15000 1098 195644 170128 25516 93920 57619 36301 OTHER 1153073 860324 292749 DUES AND SUBSCRIPTIONS 109720 60918 48802 33337785 30590077 2747708 0 783201 337241 376068 5770317 4442438 5984597 207408 242206 12250018 3621275 8688606 8628743 573533 611331 203018 550961 15274272 22125396 2185913 3139244 602347 399525 5099527 4934940 203018 550961 8090805 9024670 X 7125273 13047406 58194 53320 7183467 13100726 15274272 22125396 X 5998490 37798 -119029 X false true X true true true X 1854523 1735189 1243021 1551625 9006366 15390724 1854523 1735189 1243021 1551625 9006366 15390724 15390724 27495 4271 41905 50836 91570 216077 5482 5482 15612283 77136987 0.98580 0.97190 X false false false false false false false false true 29000 29000 false SCHEDULE C, PART II-B, LINE 1 LOBBYIST IS PAID TO MONITOR PROGRESS OF LEGISLATION AT THE STATE OF COLORADO AND THEIR ANNUAL BUDGET PROCESS FOR POTENTIAL IMPACT TO OUR ORGANIZATION. 675690 675690 9930972 2867673 7063299 1029207 211278 817929 614149 542324 71825 8628743 LEASE LIABILITY 550961 550961 X SCHEDULE D, PAGE 3, PART X THE CENTER IS OPERATED AS A NONPROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CENTER RECOGNIZES TAX LIABILITIES WHEN, DESPITE THE CENTER'S BELIEF THAT ITS TAX RETURN POSITIONS ARE SUPPORTABLE, THE CENTER BELIEVES THAT CERTAIN POSITIONS MAY NOT BE FULLY SUSTAINED UPON REVIEW BY TAX AUTHORITIES. BENEFITS FROM TAX POSITIONS ARE MEASURED AT THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN FIFTY PERCENT LIKELY OF BEING REALIZED UPON SETTLEMENT. THE CENTER HAS RECORDED NO ESTIMATED TAX PAYMENT AS OF JUNE 30, 2024. THE CENTER IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIODS. THE CENTER BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO THE YEAR ENDED JUNE 30, 2021. X X X false false false false false false false false false COLLEEN HEAD BATCHELOR CEO 183907 4748 10116 198771 HEATHER WHITWORTH CFO 156569 3974 7198 167741 HEIDI BRANDON BOARD MEMBER ELIGIBLE CONSUMER false DAVE PAUL BOARD MEMBER CHILD ELIG CONSUMER false LAURIE HUISINGH BOARD MEMBER CHILD ELIG CONSUMER false LOIS LANDGRAF BOARD MEMBER CHILD ELIG CONSUMER false EMERALD DOYLE BOARD MEMBER ELIGIBLE CONSUMER false STRUB HEER FUND - PIKES PEAK FDN BOARD TREASURER 10000 GRANT false FORM 990 - ORGANIZATION'S MISSION ADVOCATING FOR INDEPENDENCE AND INCLUSION, THE RESOURCE EXCHANGE PARTNERS WITH CHILDREN AND ADULTS WHO HAVE A VARIETY OF DISABILITIES, DELAYS, MENTAL HEALTH OR LONG-TERM CARE NEEDS. WE DO THIS USING A PERSON-CENTERED APPROACH IN COORDINATING CARE, PROMOTING CHOICES, AND COLLABORATING WITH COMMUNITY PARTNERS. FORM 990, PAGE 2, PART III, LINE 4A EARLY INTERVENTION (EI) PROVIDES DEVELOPMENTAL SUPPORTS AND SERVICES TO CHILDREN BIRTH TO 3 YEARS OF AGE WHO HAVE A SIGNIFICANT DEVELOPMENTAL DELAY AND THEIR FAMILIES. TRE PROVIDES SERVICES SUCH AS SPEECH, PHYSICAL AND OCCUPATIONAL THERAPY, DEVELOPMENTAL INTERVENTION, VISION AND AUDIOLOGICAL SERVICES AND PSYCHOLOGICAL/SOCIAL EMOTIONAL SERVICES. SERVICES ARE PROVIDED AT NO COST TO FAMILIES. MORE THAN 30% OF CHILDREN RECEIVING SERVICES THROUGH THIS PROGRAM WILL GRADUATE AND NOT REQUIRE ADDITIONAL SPECIAL SUPPORTS FOR THE REST OF THEIR LIVES. EARLY CHILDHOOD SERVICES EXPANSION PROVIDES A VARIETY OF EARLY CHILDHOOD MENTAL HEALTH (ECMH) SUPPORTS AND SERVICES TO BUILD STRONG SOCIAL EMOTIONAL DEVELOPMENT IN YOUNG CHILDREN 0-8 YEARS OF AGE AND ENHANCE THE CAPACITY OF PARENTS AND OTHER CAREGIVERS TO EFFECTIVELY SUPPORT THEIR CHILDRENS DEVELOPMENT. ECMH FOCUSES ON TIERED SUPPORTS TO ADDRESS PROMOTION OF SOCIAL EMOTIONAL DEVELOPMENT, PREVENTION OF RISK FACTORS FOR BEHAVIOR AND SOCIAL EMOTIONAL CHALLENGES, AND INTERVENTION FOR CHILDREN ALREADY EXPERIENCING CHALLENGES AND THEIR FAMILIES. ECMH SERVED MORE THAN 2,879 CHILDREN AND CAREGIVERS IN FY24. FORM 990, PAGE 2, PART III, LINE 4D CHILDRENS EXTENSIVE SUPPORT INTENDED TO PROVIDE NEEDED SERVICES AND SUPPORTS TO ELIGIBLE CHILDREN UNDER THE AGE OF EIGHTEEN YEARS IN ORDER FOR THE CHILDREN TO REMAIN IN OR RETURN TO THE FAMILY HOME. SERVICES ARE TARGETED TO CHILDREN HAVING EXTENSIVE SUPPORT NEEDS, WHICH REQUIRE CONSTANT LINE-OF-SIGHT SUPERVISION DUE TO SIGNIFICANTLY CHALLENGING BEHAVIORS AND/OR COEXISTING MEDICAL CONDITIONS. AVAILABLE SERVICES INCLUDE PERSONAL ASSISTANCE, HOUSEHOLD MODIFICATION, SPECIALIZED MEDICAL EQUIPMENT AND SUPPLIES, PROFESSIONAL SERVICES AND COMMUNITY CONNECTION SERVICES. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 1,092. EXPENSES: 85,939 REVENUE: 103,432 FAMILY SUPPORT AND SERVICES PROGRAM (FSSP) PROVIDES SERVICE COORDINATION AND SUPPORTS INDIVIDUALS BIRTH THROUGH ADULTHOOD WHO HAVE AN INTELLECTUAL DEVELOPMENTAL DISABILITY OR DELAY AND LIVE WITH A FAMILY MEMBER. TRE ASSISTS WITH LOCATING AND ACCESSING RESOURCES, PROVIDING FUNDING TO OBTAIN NECESSARY SERVICES AND ITEMS TO SUPPORT MAINTAINING THE INDIVIDUAL IN THE FAMILY HOME, AND DIRECT SERVICES TO HELP THE INDIVIDUAL STAY CONNECTED IN THE COMMUNITY, SUCH AS SUPPORT AT INDIVIDUALIZED EDUCATIONAL PLAN OR GUARDIANSHIP MEETINGS. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 641. EXPENSES: 595,118 REVENUE: 643,851 COMPREHENSIVE SERVICES ARE DESIGNED FOR ADULTS WITH DEVELOPMENTAL DISABILITIES WHO NEED MORE INTENSIVE SUPERVISION AND ASSISTANCE IN THEIR DAILY LIVES. PEOPLE IN THIS PROGRAM LIVE ON THEIR OWN, IN A HOST HOME WITH A FAMILY OR INDIVIDUAL WHO CARES FOR THE PERSON IN THEIR HOME, OR A GROUP HOME RUN BY A SERVICE AGENCY. COMPREHENSIVE SERVICES ARE DESIGNED TO HELP EACH PERSON ACHIEVE THE GOALS THEY SET FOR THEMSELVES. THE NUMBER OF CONSUMERS PROVIDED SERVICES WAS 1,666. EXPENSES: 409,832 REVENUE: 396,821 FORM 990, PAGE 6, PART VI, LINE 11B THE 990 WILL BE PRESENTED TO THE FINANCE COMMITTEE AND MADE AVAILABLE TO THE BOARD BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO SIGN ANNUALLY WHETHER OR NOT ANY CONFLICTS OF INTEREST EXIST. FORM 990, PAGE 6, PART VI, LINE 15A COMPARABLE DATA WAS PROVIDED BY 3RD PARTY SOURCES AND 990S OF SIMILAR ORGANIZATIONS WERE REVIEWED AND APPROVAL GIVEN BY THE FINANCE COMMITTEE. FORM 990, PAGE 6, PART VI, LINE 15B COMPARABLE DATA WAS PROVIDED BY 3RD PARTY SOURCES AND 990S OF SIMILAR ORGANIZATIONS WERE REVIEWED AND APPROVAL GIVEN BY THE FINANCE COMMITTEE. FORM 990, PAGE 6, PART VI, LINE 19 WRITTEN REQUEST IS REQUIRED FOR GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY. FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE. FORM 990, PART XI, LINE 9 RENTAL EXPENSE 1,501,697 RENTAL EXPENSE -1,501,697 DEPRECIATION DIFFERENCE IN GAAP AND TAX -119,029 TOTAL -119,029 6385 CORPORATE DRIVE LLC 6385 CORPORATE DRIVE SUITE 301 COLORADO SPRINGS CO 80919 822075590 REAL ESTAT CO 1045668 8700380 THE RESOUR