2014-03-31T11:00:32-05:00 2013-06-30 450250958 EIDE BAILLY LLP 440 INDIANA ST STE 200 GOLDEN CO 804015021 990 2012-07-01 840534643 DEVELOPMENTAL PATHWAYS INC DEVE 3033606600 325 INVERNESS DRIVE SOUTH ENGLEWOOD CO 80112 LLOYD F SWEET JR 3033606600 2014-03-29 1 KYLE FRITCH CPA P01313374 3039862454 2014-03-29 2012 2015-11-30 17:44:51Z LLOYD F SWEET JR 325 INVERNESS DRIVE SOUTH ENGLEWOOD CO 80112 39399494 0 X WWW.DEVELOPMENTALPATHWAYS.ORG X 1964 CO TO PROVIDE SERVICES TO PERSONS WITH DEVELOPMENTAL DISABILITIES FOR ARAPAHOE & DOUGLAS COUNTIES. 11 11 665 1531 0 0 295413 1427213 40808343 37646223 26385 211877 11941 13435 41142082 39298748 0 2981950 0 0 20819848 14250595 0 0 70871 17874397 19801184 38694245 37033729 2447837 2265019 27969486 31104936 6307365 7177796 21662121 23927140 X TO LEAD IN THE DEVELOPMENT OF PARTNERSHIPS THAT RESULT IN THE INTEGRATION AND PARTICIPATION OF PEOPLE WITH DEVELOPMENTAL DISABILITIES IN THE COMMUNITY. 0 0 12344247 10657622 WE PROVIDE A PERSON CENTERED APPROACH TO PROVIDING RESIDENTIAL SERVICES AND OFFER A VARIETY OF PLACEMENTS WITH SUPERVISION AND INDEPENDENCE LEVELS TAILORED TO THE INDIVIDUAL STRENGTHS AND NEEDS OF THE PERSON SERVED. AS PART OF A HOLISTIC SERVICES APPROACH, THE RESIDENTIAL DEPARTMENT ENCOURAGES INVOLVEMENT WITH FAMILY AND FRIENDS. EMPLOYEES COMPLETE A COMPREHENSIVE TRAINING PRIOR TO WORKING WITH INDIVIDUALS AND RECEIVE CONTINUAL EDUCATION THROUGHOUT THEIR EMPLOYMENT. THEY ARE COMMITTED TO ADDRESSING THE TOTAL NEEDS OF EACH INDIVIDUAL IN A TYPICAL HOME ENVIRONMENT. SETTINGS INCLUDE FAMILY CAREGIVER (SERVICES PROVIDED IN THE INDIVIDUALS HOME), HOST HOMES, APARTMENT SETTINGS AND GROUP HOMES. 5007867 4460732 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. 4962092 3700661 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 INDIVIDUALIZED PLAN, AND THE EVALUATION OF RESULTS IDENTIFIED IN THE INDIVIDUALIZED PLAN. 10085884 2981950 18827208 ADULT SUPPORTED LIVING (STATE AND MEDICAID) PROVIDES INDIVIDUALIZED LIVING SERVICES FOR PERSONS WHO ARE RESPONSIBLE FOR THEIR OWN LIVING ARRANGEMENTS IN THE COMMUNITY.CHILDREN'S EXTENSIVE SUPPORT IS A DEEMING WAIVER (ONLY THE CHILD'S 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 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.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.COMMUNITY OUTREACH PROVIDES A VARIETY OF SUPPORTS TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES WHO ARE ON THE WAIT LIST FOR BUT RECEIVING NO SERVICES THROUGH FEDERAL OR STATE FUNDED PROGRAMS ADMINISTERED BY PATHWAYS. MILL LEVY FUNDS ARE PROVIDED ACCORDING TO EACH INDIVIDUAL'S IDENTIFIED NEED FOR RESPITE, BEHAVIORAL SUPPORT, TECHNICAL OR ADAPTIVE SUPPORT, SKILL BUILDING, ETC., WHILE CONNECTING THE INDIVIDUAL AND FAMILY TO THEIR COMMUNITY. 10085884 2981950 18827208 32400090 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 591 0 1 665 1 0 0 0 0 0 1 1 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 CO X LLOYD F SWEET JR 3033606600 325 INVERNESS DRIVE SOUTH ENGLEWOOD CO 80112 TIMOTHY MOORE 4.00 X X 0 0 0 LYNN MYERS 2.00 X X 0 0 0 BETH KLEIN 2.00 X X 0 0 0 CHRIS BECZE 2.00 X X 0 0 0 PAT COLIP 1.00 X 0 0 0 NANCY JACKSON 1.00 X 0 0 0 LESA STELLKE 1.00 X 0 0 0 JACK HILBERT 1.00 X 0 0 0 ROBERT OLISLAGERS 1.00 X 0 0 0 JOANNE ZBOYAN 1.00 X 0 0 0 WAYNE GUSTAFSON 1.00 X 0 0 0 MELANIE WORLEY 30.00 10.00 X 166528 0 20088 LLOYD F SWEET JR 20.00 20.00 X 166881 0 8496 MATTHEW VANAUKEN 20.00 20.00 X 121206 0 8138 CYNTHIA L LICHTI 40.00 0.00 X 124840 0 29640 KAREN R FLORES 30.00 10.00 X 101369 0 2108 PATRICIA CALDWELL 30.00 10.00 X 169439 0 5256 850263 0 73726 6 0 1 0 CONTINUUM OF COLORADO INC 11111 E MISSISSIPPI AVE AURORA CO 80012 PROGRAM SERVICES 893740 RTD - DENVER 1600 BLAKE STREET DENVER CO 80202 TRANSPORTATION SERVICES 390624 EASTER SEALS OF COLORADO 5755 W ALAMEDA AVE LAKEWOOD CO 80226 PROGRAM SERVICES 314712 COMMUNITY CHOICES DAY SERVICES 10691 E BETHANY DR STE 400 AURORA CO 80014 PROGRAM SERVICES 282981 ALLIANCE OF THERAPY SPECIALISTS 6091 S QUEBEC ST STE 170 CENTENNIAL CO 80111 PROGRAM SERVICES 276231 17 25608 1401605 1289584 1427213 FEES FROM GOVERNMENTAL AGENCIES 624100 11560078 11560078 COMPREHENSIVE SERVICES 624100 10657622 10657622 EARLY INTERVENTION 624100 4460732 4460732 CASE MANAGEMENT 624100 3700661 3700661 ADULT SUPPORTED LIVING 624100 3520525 3520525 3746605 3746605 37646223 28281 28281 232126 48530 183596 183596 183596 65651 25608 52216 13435 13435 39298748 37646223 0 225312 X 2981950 2981950 351257 35126 263288 52843 11897804 9518069 2377380 2355 1313875 1032829 277139 3907 687659 533145 150979 3535 60111 60111 120769 120769 5250 5250 15095366 14766868 328452 46 24462 3066 21396 899082 549602 345015 4465 29077 23509 5568 538188 428376 109812 1132430 1057643 74787 171551 27655 143488 408 69553 54547 15006 492587 353608 138979 110508 23884 86624 FAMILY SUPPORT 944755 944755 INDIVIDUAL PLAN EXPENSE 50739 50739 BAD DEBT 21462 21462 35294 14719 17263 3312 37033729 32400090 4562768 70871 15500298 18332041 4334306 2595075 22690 22024 267766 302893 12919227 5003570 6627722 7915657 1216704 1937246 27969486 31104936 3366406 2883855 1359705 2825212 1581254 1468729 6307365 7177796 X 21662121 23927140 21662121 23927140 27969486 31104936 2265019 0 X 0 1 X 1 0 X 175332 256639 231688 295413 1427213 2386285 52687199 49335228 45381267 40882019 37711874 225997587 52862531 49591867 45612955 41177432 39139087 228383872 1289584 1289584 10729891 11282077 11227920 10803764 10495097 54538749 10729891 11282077 11227920 10803764 11784681 55828333 172555539 43337 38573 31964 26010 28281 168165 43337 38573 31964 26010 28281 168165 -71912 330063 258151 52833956 49960503 45644919 41203442 39167368 228810188 0.75410 0.77240 0.00070 0.00130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5250 5250 37028479 37033729 1000000 250000 0 0 1000000 1000000 1500000 5250 5250 250000 250000 375000 1824617 1824617 8129711 3852605 4277106 200868 200868 0 2764031 950097 1813934 7915657 DUE FROM RELATED ORGANIZATIONS 1937246 1937246 X 39350964 0 39350964 -52216 -52216 39298748 37085945 52216 52216 37033729 0 37033729 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: PATHWAYS IS OPERATED AS A NONPROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. PATHWAYS RECOGNIZES TAX LIABILITIES WHEN, DESPITE PATHWAYS' BELIEF THAT ITS TAX RETURN POSITIONS ARE SUPPORTABLE, PATHWAYS 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. PATHWAYS HAS CONCLUDED THERE IS NO TAX LIABILITY OR BENEFIT REQUIRED TO BE RECORDED AS OF JUNE 30, 2013. PATHWAYS IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIODS. PATHWAYS BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO THE YEAR ENDED JUNE 30, 2010. PART XI, LINE 4B - OTHER ADJUSTMENTS: ($52,216) - FUNDRAISING EXPENSES INCLUDED IN REVENUE ON FORM 990. PART XII, LINE 2D - OTHER ADJUSTMENTS: $52,216 - FUNDRAISING EXPENSES INCLUDED IN REVENUE ON FORM 990. AWARDS BANQUET 91259 25608 65651 700 386 14398 23877 515 12340 91259 25608 65651 700 386 14398 23877 515 12340 52216 13435 1 SUN FOUNDATION 325 INVERNESS DRIVE SOUTH ENGLEWOOD CO 80112 462917158 501(C)(3) 9700 GENERAL SUPPORT TO FUND AN EMPLOYEE ASSISTANCE PROGRAM. CONTINUUM OF COLORADO INC 325 INVERNESS DRIVE SOUTH ENGLEWOOD CO 80112 455324193 501(C)(3) 2972250 SUPPORT SERVICES PROVIDED TO CLIENTS WITH DEVELOPMENTAL DISABILITIES. 2 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: DEVELOPMENTAL PATHWAYS PROVIDES GRANT ASSISTANCE TO PROVIDE SUPPORTS AND SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. THE SERVICES INCLUDE RESIDENTIAL, DAY PROGRAM, TRANSPORTATION, RESPITE AND THERAPY. CURRENT GOVERNMENTAL FUNDING SOURCES ARE NOT SUFFICIENT TO COVER THE COSTS TO PROVIDE THESE TYPES OF SERVICES TO THE CLIENTS SERVED BY DEVELOPMENTAL PATHWAYS. DEVELOPMENTAL PATHWAYS PROVIDES ADDITIONAL FUNDING TO CONTINUUM OF COLORADO TO SUPPLEMENT THESE COSTS. DEVELOPMENTAL PATHWAYS PROVIDES GRANT ASSISTANCE BASED ON ACTUAL UNFUNDED COSTS INCURRED TO PROVIDE SERVICES ON A REIMBURSEMENT BASIS. X 0 1 X X X 0 0 0 0 0 0 0 0 0 MELANIE WORLEY 165331 0 0 0 1197 0 17487 0 2601 0 186616 0 0 0 LLOYD F SWEET JR 165628 0 0 0 1253 0 6000 0 2496 0 175377 0 0 0 CYNTHIA L LICHTI 124179 0 0 0 661 0 18515 0 11125 0 154480 0 0 0 PATRICIA CALDWELL 169439 0 0 0 0 0 0 0 5256 0 174695 0 0 0 PART I, LINE 1A THE ORGANIZATION DOES DE MINIMIS GROSS UPS OF TAXES ON PERSONAL USE OF COMPANY VEHICLES AND A SMALL LIFE INSURANCE POLICY. PART I, LINE 1B THE AVAILABILITY OF COMPANY VEHICLES AND OFFICER LIFE INSURANCE WAS DETERMINED BY THE FINANCE COMMITTEE OF THE BOARD. THE GROSS-UP IS DE MINIMIS IN AMOUNT. X MICROSOFT SOFTWARE 1 1289584 FAIR MARKET VALUE 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE TAX ACCOUNTANT PREPARES A DRAFT OF THE FORM 990, WHICH IS REVIEWED BY THE VP OF INTERNAL SERVICES AND THE CHIEF FINANCIAL OFFICER. ONCE ALL REVIEW COMMENTS AND QUESTIONS ARE CLEARED, THE FORM IS PRESENTED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR APPROVAL. A COPY OF THE TAX RETURN IS MADE AVAILABLE TO THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD OF DIRECTORS AND OFFICERS OF THE ORGANIZATION ARE ASKED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. POTENTIAL CONFLICTS ARE REVIEWED BY THE CFO. ANY DIRECTORS WITH A CONFLICT OF INTEREST SHALL NOT VOTE OR PROVIDE ANY INFLUENCE ON THE CONFLICTING MATTER. FORM 990, PART VI, SECTION B, LINE 15A THE FINANCE COMMITTEE CONDUCTS A SURVEY OF CEO/EXECUTIVE DIRECTOR SALARY DATA FOR COMPARABLE ORGANIZATIONS AND MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORS BASED ON THEIR REVIEW. THIS PROCESS WAS LAST UNDERTAKEN IN APRIL 2013. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON ITS WEBSITE. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE ON REQUEST. OTHER FEES FORM 990, PART IX, LINE 11G DIRECT CARE: PROGRAM SERVICE EXPENSES 764,437. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 764,437. DENTIST: PROGRAM SERVICE EXPENSES 491,006. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 491,006. THERAPISTS: PROGRAM SERVICE EXPENSES 326,519. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 326,519. BEHAVIORAL SERVICES: PROGRAM SERVICE EXPENSES 737,205. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 737,205. VISION SERVICES: PROGRAM SERVICE EXPENSES 81,361. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 81,361. RESPITE CARE: PROGRAM SERVICE EXPENSES 1,011,035. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,011,035. PHARMACY SERVICES: PROGRAM SERVICE EXPENSES 40,289. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,289. PERSONAL CARE & ASSISTANCE: PROGRAM SERVICE EXPENSES 613,207. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 613,207. DEVELOPMENTAL INTERVENTION: PROGRAM SERVICE EXPENSES 697,504. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 697,504. OCCUPATIONAL, PHYSICAL & SPEECH THERAPY: PROGRAM SERVICE EXPENSES 3,303,355. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,303,355. DAY PROGRAM & EMPLOYMENT SERVICES: PROGRAM SERVICE EXPENSES 1,754,617. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,754,617. RESIDENTIAL SERVICES: PROGRAM SERVICE EXPENSES 2,307,662. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,307,662. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 127,445. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 127,445. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 2,638,671. MANAGEMENT AND GENERAL EXPENSES 201,007. FUNDRAISING EXPENSES 46. TOTAL EXPENSES 2,839,724. DEVELOPMENTAL PATHWAYS HOUSING CORP I 325 INVERNESS DRIVE SOUTH ENGLEWOOD CO 80112 317148624 OPERATION OF A RESIDENTIAL FACILITY FOR DEVELOPMENTALLY DISABLED CO 501(C)(3) LINE 9 DEVELOPMENTAL PATHWAYS INC 1 DEVELOPMENTAL PATHWAYS HOUSING CORP II 325 INVERNESS DRIVE SOUTH ENGLEWOOD CO 80112 311706977 OPERATION OF A RESIDENTIAL FACILITY FOR DEVELOPMENTALLY DISABLED CO 501(C)(3) LINE 9 DEVELOPMENTAL PATHWAYS INC 1 DEVELOPMENTAL PATHWAYS HOUSING CORP III 325 INVERNESS DRIVE SOUTH ENGLEWOOD CO 80112 204236443 OPERATION OF A RESIDENTIAL FACILITY FOR DEVELOPMENTALLY DISABLED CO 501(C)(3) LINE 9 DEVELOPMENTAL PATHWAYS INC 1 CONTINUUM OF COLORADO INC 325 INVERNESS DRIVE SOUTH ENGLEWOOD CO 80112 455324193 PROVIDE SERVICE AND SUPPORTS FOR DEVELOPMENTALLY DISABLED CO 501(C)(3) LINE 9 DEVELOPMENTAL PATHWAYS INC 1 NONPROFIT MANAGEMENT SERVICES OF COLORADO 325 INVERNESS DRIVE SOUTH ENGLEWOOD CO 80112 462921607 SUPPORT ACTIVITIES OF DEVELOPMENTAL PATHWAYS, INC CO 501(C)(3) LINE 11A, I DEVELOPMENTAL PATHWAYS INC 1 SUN FOUNDATION 325 INVERNESS DRIVE SOUTH ENGLEWOOD CO 80112 462917158 FUNDRAISING AND COMMUNITY OUTREACH FOR DEVELOPMENTALLY DISABLED CO 501(C)(3) LINE 7 DEVELOPMENTAL PATHWAYS INC 1 0 1 0 1 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 DEVELOPMENTAL PATHWAYS HOUSING CORP I D 169646 FAIR MARKET VALUE DEVELOPMENTAL PATHWAYS HOUSING CORP II D 343064 FAIR MARKET VALUE DEVELOPMENTAL PATHWAYS HOUSING CORP III D 683278 FAIR MARKET VALUE CONTINUUM OF COLORADO INC J 161788 FAIR MARKET VALUE CONTINUUM OF COLORADO INC L 838601 FAIR MARKET VALUE CONTINUUM OF COLORADO INC B 2972250 FAIR MARKET VALUE CONTINUUM OF COLORADO INC M 748126 FAIR MARKET VALUE