FOOTHILLS GATEWAY INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FOOTHILLS GATEWAY INC (EIN 23-7019672)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-03-04
- IRS object ID
- 202110639349301826
- Schema version
- 2019v5.0
- 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) |
|---|---|---|
| Return | 2021-03-04T20:07:00-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201943886 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOGAN THOMAS & JOHNSON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 413 WILCOX ST SUITE 204 | AddressLine1Txt |
| City | CASTLE ROCK | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 801042477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237019672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOOTHILLS GATEWAY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOOT | BusinessNameControlTxt |
| Phone | 9702262345 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 WEST SKYWAY DR | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80525 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBRA A KLEIN | PersonNm |
| Person Title | CHIEF ADMINISTRATIVE | PersonTitleTxt |
| Phone | 9702262345 | PhoneNum |
| Signature | 2021-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAN THOMAS | PreparerPersonNm |
| PTIN | P01267359 | PTIN |
| Phone | 3036631400 | PhoneNum |
| Preparation | 2021-03-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DEBRA A KLEIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 WEST SKYWAY DR | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $20,691,164 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FOOTHILLSGATEWAY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1968 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | FOOTHILLS GATEWAY'S ACTIVITIES ARE TO PROVIDE DEVELOPMENTALLY DISABLED CHILDREN AND ADULTS THE SERVICES NEEDED TO DEVELOP THE INDEPENDENT LIVING SKILLS AND WORK EXPERIENCE NECESSARY TO INTEGRATE INTO THE COMMUNITY, OBTAIN A JOB AND MAINTAIN A RESIDENCE AND TO SUPPORT THEM DURING THE PROCESS OF ACHIEVING THESE GOALS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 413 | TotalEmployeeCnt |
| Total Volunteers | 42 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $515,087 | PYContributionsGrantsAmt |
| CY Contributions Grants | $595,522 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $13,536,799 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $13,647,027 | CYProgramServiceRevenueAmt |
| PY Investment Income | $200,958 | PYInvestmentIncomeAmt |
| CY Investment Income | $144,259 | CYInvestmentIncomeAmt |
| PY Other Revenue | $4,147,736 | PYOtherRevenueAmt |
| CY Other Revenue | $4,755,092 | CYOtherRevenueAmt |
| PY Total Revenue | $18,400,580 | PYTotalRevenueAmt |
| CY Total Revenue | $19,141,900 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $15,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,037,813 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,691,318 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $5,309 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,833,552 | PYOtherExpensesAmt |
| CY Other Expenses | $6,820,727 | CYOtherExpensesAmt |
| PY Total Expenses | $18,886,365 | PYTotalExpensesAmt |
| CY Total Expenses | $19,512,045 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$485,785 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$370,145 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,819,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,825,621 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,697,481 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,947,444 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,121,539 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $10,878,177 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | FOOTHILLS GATEWAY'S MISSION IS TO ADVOCATE FOR AND EMPOWER INDIVIDUALS WITH DISABILITIES TO LEAD LIVES OF THEIR CHOICE. OUR VISION IS THAT WE BELIEVE IN A LIFE OF OPPORTUNITY, OF CHOICE, AND OF DIGNITY FOR EVERY INDIVIDUAL, REGARDLESS OF AGE OR ABILITY. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | Yes (true) | SignificantChangeInd |
| Expense | $2,935,635 | ExpenseAmt |
| Revenue | $2,841,153 | RevenueAmt |
| Desc | RESIDENTIAL: THE DEVELOPMENT DISABILITY WAIVER REFERS TO RESIDENTIAL SERVICES AS SPECIFIED IN THE ELIGIBLE PERSONS INDIVIDUALIZED PLAN (IP). INCLUDED ARE A NUMBER OF DIFFERENT TYPES OF RESIDENTIAL SETTINGS, WHICH PROVIDE AN ARRAY OF TRAINING, LEARNING, EXPERIENTIAL AND SUPPORT ACTIVITIES PROVIDED IN RESIDENTIAL LIVING ALTERNATIVES DESIGNED TO MEET INDIVIDUAL NEEDS. SERVED 52 INDIVIDUALS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,792,693 | ExpenseAmt |
| Revenue | $4,071,758 | RevenueAmt |
| Desc | ADULT DAY PROGRAM - ADULT DAY SERVICES OR SUPPORTS AS SPECIFIED IN THE ELIGIBLE PERSONS INDIVIDUALIZED PLAN (IP) INCLUDED A NUMBER OF DIFFERENT TYPES OF ADULT DAY SERVICES WHICH PROVIDE OPPORTUNITIES FOR INDIVIDUALS TO EXPERIENCE AND ACTIVELY PARTICIPATE IN VALUED ROLES IN THE COMMUNITY. THESE SERVICES AND SUPPORTS ENABLE INDIVIDUALS TO ACCESS AND PARTICIPATE IN TYPICAL COMMUNITY ACTIVITIES SUCH AS WORK, RECREATION, AND SENIOR CITIZEN ACTIVITIES. THIS ALSO INCLUDES ADULT SUPPORTED LIVING (STATE AND MEDICAID) WHICH PROVIDES INDIVIDUALIZED LIVING SERVICES FOR PERSONS WHO ARE RESPONSIBLE FOR THEIR OWN LIVING ARRANGEMENTS IN THE COMMUNITY. SERVED 234 INDIVIDUALS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $492,676 | ExpenseAmt |
| Revenue | $163,884 | RevenueAmt |
| Desc | SUPPORTED EMPLOYMENT - INDIVIDUALIZED (1:1) COMMUNITY EMPLOYMENT AND SMALL GROUP OR ENCLAVE EMPLOYMENT SERVICES ARE PROVIDED TO ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES (IDD). THE CENTER HAS CONTRACTS WITH ORGANIZATIONS WHICH ARE NOT STATE OR MEDICAID FUNDED. THESE CONTRACTS PROVIDE COMMUNITY EMPLOYMENT OPPORTUNITIES FOR DISABLED INDIVIDUALS. SERVED 84 INDIVIDUALS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,211,572 | ExpenseAmt |
| Revenue | $6,570,232 | RevenueAmt |
| Desc | RESPITE HOUSE - THE CENTER PROVIDES FAMILY RESPITE AND SUPERVISION SERVICES FOR ADULTS AT THE ADULT CARE SERVICES FACILITY. SERVED 29 INDIVIDUALS. EXPENSES: 375,088 REVENUE: 85,448 TRANSPORTATION - TRANSPORTATION ACTIVITIES REFER TO HOME TO DAY PROGRAM TRANSPORTATION SERVICES RELEVANT TO AN INDIVIDUALS WORK SCHEDULE AS SPECIFIED IN THE IP. FOR THESE PURPOSES, WORK SCHEDULE IS DEFINED BROADLY TO INCLUDE ADULT AND RETIREMENT ACTIVITIES SUCH AS EDUCATION, TRAINING, COMMUNITY INTEGRATION AND EMPLOYMENT. SERVED 189 INDIVIDUALS. EXPENSES: 683,972 REVENUE: 360,375 CHILDREN AND FAMILY DIRECT SERVICES - EARLY INTERVENTION IS FOR CHILDREN FROM BIRTH THROUGH AGE TWO WHICH OFFER INFANTS AND TODDLERS AND THEIR FAMILIES SERVICES AND SUPPORTS TO ENHANCE CHILD DEVELOPMENT IN THE AREAS OF COGNITION, SPEECH, COMMUNICATION, PHYSICAL, MOTOR, VISION, HEARING, SOCIAL EMOTIONAL DEVELOPMENT, AND SELF-HELP SKILLS; PARENT CHILD OR FAMILY INTERACTION; AND EARLY IDENTIFICATION, SCREENING AND ASSESSMENT SERVICES. FAMILY SUPPORT PROVIDES AN ARRAY OF SUPPORTIVE SERVICES TO THE PERSON WITH A DEVELOPMENTAL DISABILITY AND HIS/HER FAMILY WHEN THE PERSON REMAINS WITHIN THE FAMILY HOME, THEREBY PREVENTING OR DELAYING THE NEED FOR OUT? OF HOME PLACEMENT, WHICH IS UNWANTED BY THE PERSON OR THE FAMILY. CHILDRENS EXTENSIVE SUPPORT IS A DEEMING WAIVER (ONLY THE CHILDS INCOME IS CONSIDERED IN DETERMINING ELIGIBILITY) INTENDED TO PROVIDE NEEDED SERVICES AND SUPPORTS TO ELIGIBLE CHILDREN UNDER THE AGE OF 18 YEARS IN ORDER FOR THE CHILDREN TO REMAIN IN OR RETURN TO THE FAMILY HOME. WAIVER 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. SERVED 1140 INDIVIDUALS. EXPENSES: 2,072,657 REVENUE: 1,697,275 CASE MANAGEMENT IS THE DETERMINATION OF ELIGIBILITY FOR SERVICES AND SUPPORTS, SERVICE AND SUPPORT COORDINATION, AND THE MONITORING OF ALL SERVICES AND SUPPORTS DELIVERED PURSUANT TO THE IP, AND THE EVALUATION OF RESULTS IDENTIFIED IN THE IP. SERVED 2,839 INDIVIDUALS. EXPENSES: 4,989,166 REVENUE: 3,759,466 BEHAVIORAL HEALTH - THE CENTER OFFERS ON-SITE ACCESS TO SUMMITSTONE HEALTH PARTNERS; CONTINUES TO PROVIDE CRISIS SERVICES USING THE START PROGRAM MODEL; AND HAS OFFERED BEHAVIOR SERVICES AS AN AVAILABLE SERVICE PROVIDER DURING THIS FISCAL YEAR. SERVED 40 INDIVIDUALS. EXPENSES: 334,494 REVENUE: 2,507 HOUSING CHOICE VOUCHER PROGRAM - THE CASE MANAGEMENT DIVISION ADMINISTERS HCV HOUSING CHOICE VOUCHERS (HUD) HOUSING SUBSIDIES. THE HOUSING CHOICE VOUCHERS PROGRAM ENABLES PARTICIPANTS TO BETTER AFFORD HOUSING IN LARIMER COUNTY BY SUBSIDIZING THEIR RENT WITH FEDERAL FUNDS. SERVED 93 INDIVIDUALS. EXPENSES: 85,636 REVENUE: 1 ORGANIZED HEALTH CARE DELIVERY SYSTEM - THE CENTER ACTS AS THE OHCDS FOR SERVICES AVAILABLE IN THE MEDICAID WAIVERS THAT ARE PROVIDED BY THIRD PARTY VENDORS., I.E., PROVIDERS WHO ARE NOT PASAS. SERVED 375 INDIVIDUALS. EXPENSES: 670,559 REVENUE: 665,160 | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $9,211,572 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $6,570,232 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $17,432,576 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 188 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 413 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBRA A KLEIN | PersonNm |
| Phone | 9702262345 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 WEST SKYWAY DR | AddressLine1Txt |
| City | FORT COLLINS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80525 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| ERIN EULENFELD | |||||||
| COO - SERVIC | 40.00 | Yes (X) | $155,353 | $0 | $18,289 | ||
| DEBBIE LAPP | |||||||
| COO - CASE M | 40.00 | Yes (X) | $131,258 | $0 | $17,031 | ||
| PAUL LIPTAK | |||||||
| IT DIRECTOR | 40.00 | $116,410 | $0 | $6,989 | Yes (X) | ||
| DEBRA A KLEIN | |||||||
| CHIEF ADMINI | 40.00 | Yes (X) | $102,836 | $0 | $15,600 | ||
| STEVE DANDANEAU | |||||||
| DIRECTOR | 0.40 | $0 | $0 | $0 | Yes (X) | ||
| LINDA DREES | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| MARK DURAND | |||||||
| PRESIDENT | 0.60 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOHN HALEY | |||||||
| TREASURER | 0.70 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| HEATHER HMIELESKI | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| TRACY KATZ | |||||||
| SECRETARY | 0.70 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| NANCY KEPNER | |||||||
| DIRECTOR | 0.30 | $0 | $0 | $0 | Yes (X) | ||
| AMANDA O'HAYRE | |||||||
| DIRECTOR | 0.20 | $0 | $0 | $0 | Yes (X) | ||
| DORIS WHITELY | |||||||
| VICE PRESIDE | 0.40 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MIKEL ZIMMERMAN | |||||||
| DIRECTOR | 0.40 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $505,857 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $57,909 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Federated Campaigns | $2,818 | FederatedCampaignsAmt |
| Government Grants | $379,578 | GovernmentGrantsAmt |
| All Other Contributions | $213,126 | AllOtherContributionsAmt |
| Noncash Contributions | $5,266 | NoncashContributionsAmt |
| Total Contributions | $595,522 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAID PAYMENTS | 624100 | $9,288,489 | $9,288,489 |
| FEES FROM GOVERNMENTAL AGENCI | 624100 | $3,712,647 | $3,712,647 |
| MISCELLANEOUS | 624100 | $370,324 | $370,324 |
| VOCATIONAL REVENUE | 624100 | $253,211 | $253,211 |
| RESIDENTIAL FEES | 623990 | $22,356 | $22,356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $13,647,027 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $165,241 | TotalRevenueColumnAmt |
| Exclusion | $165,241 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $14,400 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,104 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $13,296 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,296 | TotalRevenueColumnAmt |
| Exclusion | $13,296 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,498,496 | SecuritiesAmt |
| Other | $27,567 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,544,495 | SecuritiesAmt |
| Other | $2,550 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$45,999 | SecuritiesAmt |
| Other | $25,017 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$20,982 | TotalRevenueColumnAmt |
| Exclusion | -$20,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $18,649 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $1,115 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,534 | TotalRevenueColumnAmt |
| Exclusion | $17,534 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MILL LEVY | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $4,724,262 | TotalRevenueColumnAmt |
| Exclusion | $4,724,262 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $4,724,262 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,141,900 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,647,027 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $4,899,351 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $444,467 | TotalAmt |
| Program Services | $324,858 | ProgramServicesAmt |
| Management And General | $119,609 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,557,009 | TotalAmt |
| Program Services | $8,310,249 | ProgramServicesAmt |
| Management And General | $1,243,871 | ManagementAndGeneralAmt |
| Fundraising | $2,889 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $330,909 | TotalAmt |
| Program Services | $330,119 | ProgramServicesAmt |
| Management And General | $790 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,484,891 | TotalAmt |
| Program Services | $1,291,741 | ProgramServicesAmt |
| Management And General | $192,410 | ManagementAndGeneralAmt |
| Fundraising | $740 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $874,042 | TotalAmt |
| Program Services | $775,967 | ProgramServicesAmt |
| Management And General | $97,864 | ManagementAndGeneralAmt |
| Fundraising | $211 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $403 | TotalAmt |
| Management And General | $403 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,158 | TotalAmt |
| Program Services | $13,698 | ProgramServicesAmt |
| Management And General | $21,460 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,901,822 | TotalAmt |
| Program Services | $4,853,149 | ProgramServicesAmt |
| Management And General | $48,673 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $298,807 | TotalAmt |
| Program Services | $253,463 | ProgramServicesAmt |
| Management And General | $45,187 | ManagementAndGeneralAmt |
| Fundraising | $157 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $255,596 | TotalAmt |
| Program Services | $233,180 | ProgramServicesAmt |
| Management And General | $22,365 | ManagementAndGeneralAmt |
| Fundraising | $51 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,456 | TotalAmt |
| Program Services | $190,311 | ProgramServicesAmt |
| Management And General | $4,145 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,705 | TotalAmt |
| Program Services | $33,870 | ProgramServicesAmt |
| Management And General | $38,730 | ManagementAndGeneralAmt |
| Fundraising | $105 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,130 | TotalAmt |
| Management And General | $4,130 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $370,818 | TotalAmt |
| Program Services | $350,960 | ProgramServicesAmt |
| Management And General | $19,798 | ManagementAndGeneralAmt |
| Fundraising | $60 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,809 | TotalAmt |
| Program Services | $135,147 | ProgramServicesAmt |
| Management And General | $13,640 | ManagementAndGeneralAmt |
| Fundraising | $22 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MEDICAL/CLIENT SUPPLIES | $199,623 | $199,267 | $356 | |
| DUES AND SUBSCRIPTIONS | $158,721 | $16,025 | $142,696 | |
| OTHER | $153,896 | $99,572 | $53,332 | $992 |
| PRODUCTION MATERIALS | $20,517 | $20,517 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,266 | TotalAmt |
| Program Services | $483 | ProgramServicesAmt |
| Management And General | $4,701 | ManagementAndGeneralAmt |
| Fundraising | $82 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,512,045 | TotalAmt |
| Program Services | $17,432,576 | ProgramServicesAmt |
| Management And General | $2,074,160 | ManagementAndGeneralAmt |
| Fundraising | $5,309 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,838,459 | BOYAmt |
| EOY | $3,763,231 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $592,140 | BOYAmt |
| EOY | $934,068 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,015,610 | BOYAmt |
| EOY | $2,897,293 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,865 | BOYAmt |
| EOY | $69,653 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $8,631,511 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,020,803 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,633,640 | BOYAmt |
| EOY | $1,610,708 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,682,306 | BOYAmt |
| EOY | $5,550,668 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,819,020 | BOYAmt |
| EOY | $14,825,621 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,696,017 | BOYAmt |
| EOY | $2,016,579 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,464 | BOYAmt |
| EOY | $889 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,929,976 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,697,481 | BOYAmt |
| EOY | $3,947,444 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,087,845 | BOYAmt |
| EOY | $10,852,864 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,694 | BOYAmt |
| EOY | $25,313 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,121,539 | BOYAmt |
| EOY | $10,878,177 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,819,020 | BOYAmt |
| EOY | $14,825,621 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$370,145 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $126,783 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $907,171 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $934,459 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $991,430 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $515,087 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $595,522 | CurrentTaxYearAmt |
| Total | $3,943,669 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,528,269 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,584,948 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,060,384 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,116,244 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,724,262 | CurrentTaxYearAmt |
| Total | $20,014,107 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,435,440 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,519,407 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,051,814 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,631,331 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,319,784 | CurrentTaxYearAmt |
| Total | $23,957,776 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $23,957,776 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $144,831 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $167,789 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $154,617 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $195,478 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $179,641 | CurrentTaxYearAmt |
| Total | $842,356 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $24,800,132 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $27,183,826 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96600 | PublicSupportCY170Pct |
| Public Support PY170 | 0.96550 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,160 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,160 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $19,509,885 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $19,512,045 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $2,550 | CurrentYearMinus3Amt |
| Current Year Minus2 | $6,528 | CurrentYearMinus2Amt |
| Current Year Minus1 | $8,068 | CurrentYearMinus1Amt |
| Current Year | $2,160 | CurrentYearAmt |
| Total | $19,306 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $136,300 | OtherCostOrOtherBasisAmt |
| Book Value | $136,300 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,281,476 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,330,529 | DepreciationAmt |
| Book Value | $950,947 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,245 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,925 | DepreciationAmt |
| Book Value | $320 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,204,490 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,681,349 | DepreciationAmt |
| Book Value | $523,141 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,610,708 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $19,271,973 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $126,783 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,071 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $2,219 | OtherRevenueAmt |
| Revenue Not Reported | $130,073 | RevenueNotReportedAmt |
| Revenue Subtotal | $19,141,900 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $19,141,900 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $19,515,335 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,071 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $2,219 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,290 | ExpensesNotReportedAmt |
| Expenses Subtotal | $19,512,045 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $19,512,045 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 3, PART X | FGI IS OPERATED AS A NONPROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. FGI RECOGNIZES TAX LIABILITIES WHEN, DESPITE FGI'S BELIEF THAT ITS TAX RETURN POSITIONS ARE SUPPORTABLE, FGI 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. FGI HAS CONCLUDED THERE IS NO TAX LIABILITY OR BENEFIT REQUIRED TO BE RECORDED AS OF JUNE 30, 2020. FGI IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIODS. FGI BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO THE YEAR ENDED JUNE 30, 2017. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | SPECIAL EVENTS EXPENSE 1,115 RENTAL EXPENSE 1,104 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | SPECIAL EVENTS EXPENSE 1,115 RENTAL EXPENSES 1,104 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | FLYING PIGS RAC | Event1Nm |
| Gross Receipts Event1 | $18,649 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $18,649 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $530 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $12 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $573 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $18,649 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $18,649 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $530 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $12 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $573 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $1,115 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $17,534 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN EULENFELD | PersonNm |
| Title | COO - SERVICES | TitleTxt |
| Base Compensation Filing Org | $149,228 | BaseCompensationFilingOrgAmt |
| Bonus Filing Organization | $6,125 | BonusFilingOrganizationAmount |
| Deferred Compensation Flng Org | $7,766 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $10,523 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $173,642 | TotalCompensationFilingOrgAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PAGE 1, PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | NON-FIXED PAYMENTS INCLUDED GIFT CARDS BASED ON YEARS OF SERVICE AND BONUSES BASED ON MERIT. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | FOOTHILLS GATEWAY'S MISSION IS TO ADVOCATE FOR AND EMPOWER INDIVIDUALS WITH DISABILITIES TO LEAD LIVES OF THEIR CHOICE. OUR VISION IS THAT WE BELIEVE IN A LIFE OF OPPORTUNITY, OF CHOICE, AND OF DIGNITY FOR EVERY INDIVIDUAL, REGARDLESS OF AGE OR ABILITY. |
| FORM 990, PAGE 2, PART III, LINE 3 | CHANGES MADE IN FY 19/20 WERE DUE TO THE PUBLIC HEALTH EMERGENCY (PHE)/COVID PANDEMIC, DECLARED IN THE STATE OF COLORADO ON MARCH 11,2020. THE PHE AFFECTED THE ORGANIZATION'S ACTIVITES BOTH IN HOW SERVICES ARE DELIVERED AND HOW STAFF PERFORM THEIR WORK. FROM MARCH 2020 THROUGH THE END OF THE FISCAL YEAR, WITH THE ASSISTANCE OF A PPP LOAN, FGI WAS ABLE TO PAY EMPLOYEES "PLANNED PAY," KEEPING THEM FULLY PAID, AS WE NAVIGATED OPERATIONS. SERVICES CONTINUED TO BE PROVIDED TO THE EXTENT POSSIBLE, WITH REDUCTIONS TO TRANSPORTATION SERVICES AND SERVICES PROVIDED IN GROUP SETTINGS, AS MANDATED BY COLORADO DEPT OF HEALTH CARE POLICY AND FINANCING (HCPF) |
| FORM 990, PAGE 2, PART III, LINE 4D | RESPITE HOUSE - THE CENTER PROVIDES FAMILY RESPITE AND SUPERVISION SERVICES FOR ADULTS AT THE ADULT CARE SERVICES FACILITY. SERVED 29 INDIVIDUALS. EXPENSES: 375,088 REVENUE: 85,448 TRANSPORTATION - TRANSPORTATION ACTIVITIES REFER TO HOME TO DAY PROGRAM TRANSPORTATION SERVICES RELEVANT TO AN INDIVIDUALS WORK SCHEDULE AS SPECIFIED IN THE IP. FOR THESE PURPOSES, WORK SCHEDULE IS DEFINED BROADLY TO INCLUDE ADULT AND RETIREMENT ACTIVITIES SUCH AS EDUCATION, TRAINING, COMMUNITY INTEGRATION AND EMPLOYMENT. SERVED 189 INDIVIDUALS. EXPENSES: 683,972 REVENUE: 360,375 CHILDREN AND FAMILY DIRECT SERVICES - EARLY INTERVENTION IS FOR CHILDREN FROM BIRTH THROUGH AGE TWO WHICH OFFER INFANTS AND TODDLERS AND THEIR FAMILIES SERVICES AND SUPPORTS TO ENHANCE CHILD DEVELOPMENT IN THE AREAS OF COGNITION, SPEECH, COMMUNICATION, PHYSICAL, MOTOR, VISION, HEARING, SOCIAL EMOTIONAL DEVELOPMENT, AND SELF-HELP SKILLS; PARENT CHILD OR FAMILY INTERACTION; AND EARLY IDENTIFICATION, SCREENING AND ASSESSMENT SERVICES. FAMILY SUPPORT PROVIDES AN ARRAY OF SUPPORTIVE SERVICES TO THE PERSON WITH A DEVELOPMENTAL DISABILITY AND HIS/HER FAMILY WHEN THE PERSON REMAINS WITHIN THE FAMILY HOME, THEREBY PREVENTING OR DELAYING THE NEED FOR OUT? OF HOME PLACEMENT, WHICH IS UNWANTED BY THE PERSON OR THE FAMILY. CHILDRENS EXTENSIVE SUPPORT IS A DEEMING WAIVER (ONLY THE CHILDS INCOME IS CONSIDERED IN DETERMINING ELIGIBILITY) INTENDED TO PROVIDE NEEDED SERVICES AND SUPPORTS TO ELIGIBLE CHILDREN UNDER THE AGE OF 18 YEARS IN ORDER FOR THE CHILDREN TO REMAIN IN OR RETURN TO THE FAMILY HOME. WAIVER 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. SERVED 1140 INDIVIDUALS. EXPENSES: 2,072,657 REVENUE: 1,697,275 CASE MANAGEMENT IS THE DETERMINATION OF ELIGIBILITY FOR SERVICES AND SUPPORTS, SERVICE AND SUPPORT COORDINATION, AND THE MONITORING OF ALL SERVICES AND SUPPORTS DELIVERED PURSUANT TO THE IP, AND THE EVALUATION OF RESULTS IDENTIFIED IN THE IP. SERVED 2,839 INDIVIDUALS. EXPENSES: 4,989,166 REVENUE: 3,759,466 BEHAVIORAL HEALTH - THE CENTER OFFERS ON-SITE ACCESS TO SUMMITSTONE HEALTH PARTNERS; CONTINUES TO PROVIDE CRISIS SERVICES USING THE START PROGRAM MODEL; AND HAS OFFERED BEHAVIOR SERVICES AS AN AVAILABLE SERVICE PROVIDER DURING THIS FISCAL YEAR. SERVED 40 INDIVIDUALS. EXPENSES: 334,494 REVENUE: 2,507 HOUSING CHOICE VOUCHER PROGRAM - THE CASE MANAGEMENT DIVISION ADMINISTERS HCV HOUSING CHOICE VOUCHERS (HUD) HOUSING SUBSIDIES. THE HOUSING CHOICE VOUCHERS PROGRAM ENABLES PARTICIPANTS TO BETTER AFFORD HOUSING IN LARIMER COUNTY BY SUBSIDIZING THEIR RENT WITH FEDERAL FUNDS. SERVED 93 INDIVIDUALS. EXPENSES: 85,636 REVENUE: 1 ORGANIZED HEALTH CARE DELIVERY SYSTEM - THE CENTER ACTS AS THE OHCDS FOR SERVICES AVAILABLE IN THE MEDICAID WAIVERS THAT ARE PROVIDED BY THIRD PARTY VENDORS., I.E., PROVIDERS WHO ARE NOT PASAS. SERVED 375 INDIVIDUALS. EXPENSES: 670,559 REVENUE: 665,160 |
| FORM 990, PAGE 6, PART VI, LINE 11B | REVIEWED BY THE FISCAL PROPERTY (AUDIT) COMMITTEE PRIOR TO BEING PRESENTED TO THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 12C | POLICY INCLUDED IN NEW BOARD MEMBER TRAINING AND REVIEWED ANNUALLY WITH THE BOARD. |
| FORM 990, PAGE 6, PART VI, LINE 15A | ANNUAL REVIEW OF EXECUTIVE TEAM GOALS - APPROVAL OF COMPENSATION INCREASE BY THE EXECUTIVE COMMITTEE. |
| FORM 990, PAGE 6, PART VI, LINE 15B | ANNUAL REVIEW BY EXECUTIVE TEAM WHO AUTHORIZES COMPENSATION RATE CHANGE AS APPROPRIATE. |
| FORM 990, PAGE 6, PART VI, LINE 19 | VIA FOOTHILLS GATEWAY WEBSITE OR UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | OTHER FEES 35,004 48,673 0 ASSISTANCE AND ACTIVITIES 4,785,917 0 0 HOUSING 32,228 0 0 TOTAL 4,853,149 48,673 0 |
| FORM 990, PART XI, LINE 9 | SPECIAL EVENTS EXPENSE 1,115 RENTAL EXPENSE 1,104 SPECIAL EVENTS EXPENSE -1,115 RENTAL EXPENSES -1,104 |