ROCKY MOUNTAIN HUMAN SERVICES: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROCKY MOUNTAIN HUMAN SERVICES (EIN 84-1182143)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201431349349307783
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T17:51:54-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD B MILLER CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 17TH STREET SUITE 1355 | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841182143 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENVER OPTIONS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DENV | NameControl |
| Phone | 3036365600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9900 EAST ILIFF AVENUE | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80231 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TED HERNANDEZ | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 3036365600 | Phone |
| Date Signed | 2014-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD B MILLER | Name |
| PTIN | P00021738 | PTIN |
| Phone | 3035924546 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKY MOUNTAIN HUMAN SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DR STEPHEN R BLOCK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9900 EAST ILIFF AVENUE | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80231 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 44145428 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.RMHUMANSERVICES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1991 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | DENVER OPTIONS, INC. COORDINATES PROGRAMS PRIMARILY THROUGH INTERAGENCY COOPERATION AND LOCAL AGENCIES TO PROVIDE SERVICES IN THE STATE OF COLORADO TO PERSONS WITH DEVELOPMENTAL DISABILITIES, INCLUDING MILITARY PERSONNEL AND OTHER INDIVIDUALS WHO HAVE BEEN DIAGNOSED WITH TRAUMATIC BRAIN INJURY, AND TANF RECIPIENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 356 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3801781 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5016375 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 39927799 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 38761819 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 66338 | InvestmentIncomePriorYear |
| Investment Income Current Year | 23512 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 344182 | OtherRevenuePriorYear |
| Other Revenue Current Year | 343722 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 44140100 | TotalRevenuePriorYear |
| Total Revenue Current Year | 44145428 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 19084032 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19089471 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 24558419 | OtherExpensePriorYear |
| Other Expenses Current Year | 25773761 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 43642451 | TotalExpensesPriorYear |
| Total Expenses Current Year | 44863232 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 497649 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -717804 | RevenuesLessExpensesCY |
| Total Assets BOY | 22528307 | TotalAssetsBOY |
| Total Assets EOY | 20142988 | TotalAssetsEOY |
| Total Liabilities BOY | 16603225 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 14935709 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5925082 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5207279 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE A WIDE VARIETY OF SERVICES TO VULNERABLE POPULATIONS INCLUDING BUT NOT LIMITED TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES, INDIVIDUALS WITHIN THE STATE OF COLORADO WITH TRAUMATIC BRAIN INJURY, INDIVIDUALS RECEIVING SERVICES THROUGH TEMPORARY ASSISTANCE FOR NEEDY FAMILIES (TANF) AND RETURNING MILITARY INDIVIDUALS WHO HAVE BEEN DIAGNOSED WITH TRAUMATIC BRAIN INJURY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11169098 | Expense |
| Revenue | 10524896 | Revenue |
| Description | COMPREHENSIVE SERVICES - INCLUDES 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 RESULTS IDENTIFIED IN THE INDIVIDUALIZED PLAN. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7856824 | Expense |
| Revenue | 5619357 | Revenue |
| Description | SUPPORTED LIVING SERVICES - PROVIDES INDIVIDUALIZED LIVING SERVICES FOR PERSONS WHO ARE RESPONSIBLE FOR THEIR OWN LIVING ARRANGEMENTS IN THE COMMUNITY AND INCLUDE SERVICES SUCH AS PERSONAL ASSISTANCE, ADULT DAY SERVICES AND SUPPORTS, TRANSPORTATION, PROFESSIONAL SERVICES AND ADAPTIVE EQUIPMENT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9185761 | Expense |
| Revenue | 5207279 | Revenue |
| Description | EARLY INTERVENTION AND FAMILY SUPPORT SERVICES - PROVIDES FOR CHILDREN FROM BIRTH THROUGH THE AGE OF TWO, OFFERING 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 INTERVENTION; AND EARLY IDENTIFICATION, SCREENING AND ASSESSMENT SERVICES. | Description |
Activity Other ActivityOther (6 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 991127 | 1043568 | HOMES FOR ALL VETERANS |
| 2012681 | 1332175 | TRAINING AND TECHNICAL SUPPORT |
| 651659 | 375749 | CHILDREN'S EXTENSIVE SUPPORT |
| 1970166 | 2505233 | TRAUMATIC BRAIN INJURY |
| 5007595 | 3682588 | CASE MANAGEMENT |
| 8814696 | OTHER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 10633228 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 17754009 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 38844911 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 576 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 356 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CO | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR STEPHEN R BLOCK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3036365600 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9900 EAST ILIFF AVENUE | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80231 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| WILLIAM T PARKHILL | ||||||||
| PAST CHAIR | 1.00 | X | 0 | 0 | 0 | |||
| STEPHANIE TOWNSEND | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| NIKI F TUTTLE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROGER SCHMITZ | ||||||||
| CHAIR | 1.00 | X | 0 | 0 | 0 | |||
| SEAN GALLAGHER | ||||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | |||
| KIMBERLY SMITH | ||||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | |||
| WILLIAM FAY | ||||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |||
| BRAD BAUMGARTNER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| STEVE BINDER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| PETER W BURG | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| SUSAN SCHREINER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MARLON ANDERSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MARVA J HICKS | ||||||||
| EXECUTIVE ASSISTANT | 40.00 | X | 0 | 0 | 0 | |||
| STEPHEN BLOCK DEVEL DISABIL | ||||||||
| CEO(NO GOVT FUNDS USED) | 40.00 | 227871 | 0 | 22117 | X | |||
| TED HERNANDEZ | ||||||||
| CFO | 40.00 | 239187 | 0 | 32305 | X | |||
| KATHLEEN R MARTIN | ||||||||
| COO | 40.00 | 235988 | 0 | 28286 | X | |||
| STEPHEN BLOCK GRANTS | ||||||||
| CEO(NO GOVT FUNDS USED) | 40.00 | 67961 | 0 | 6596 | X | |||
| STEPHEN BLOCK CLINICAL OTHER REV | ||||||||
| CEO(NO GOVT FUNDS USED) | 40.00 | 103940 | 0 | 10089 | X | |||
| LANCE WHEELAND | ||||||||
| KEY EMPLOYEE | 40.00 | 155467 | 0 | 18119 | X | |||
| NANCY HODGES | ||||||||
| HIGHEST COMP. EMPLOYEE | 40.00 | 143536 | 0 | 26558 | X | |||
| GAYANN BRANDENBURG | ||||||||
| HIGHEST COMP. EMPLOYEE | 40.00 | 124341 | 0 | 14031 | X | |||
| NINA CRUCHON | ||||||||
| HIGHEST COMP. EMPLOYEE | 40.00 | 120917 | 0 | 26833 | X | |||
| REBECCA MILLER | ||||||||
| HIGHEST COMP. EMPLOYEE | 40.00 | 121883 | 0 | 8652 | X | |||
| JODI L MERRILL-BRANDT | ||||||||
| HIGHEST COMP. EMPLOYEE | 40.00 | 117725 | 0 | 22544 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1658816 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 216130 | TotalOtherCompensation |
| Number Individuals GT100 K | 12 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| KAISER PERMANENTE | |||||
| PO BOX 373150 | DENVER | CO | 80237 | PROFESSIONAL SERVICES | 2212746 |
| ALLIES COLORADO | |||||
| 1262 WHITEHORSE-HAMILTON SQUARE RD | HAMILTON | NJ | 08690 | PROFESSIONAL SERVICES | 1280295 |
| THE NOSTALGIA GROUP | |||||
| 1325 S COLO BLVD B304 | DENVER | CO | 80222 | PROFESSIONAL SERVICES | 934414 |
| REGIONAL TRANSPORTATION DISTRICT | |||||
| 1600 BLAKE STREET | DENVER | CO | 80202 | PROFESSIONAL SERVICES | 797214 |
| DELTA DENTAL | |||||
| 8100 SW 10TH ST 2000 | PLANTATION | FL | 33324 | PROFESSIONAL SERVICES | 634801 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 37 | NumberOfContractorsGT100K |
| All Other Contributions | 5016375 | AllOtherContributions |
| Noncash Contributions | 140735 | NoncashContributions |
| Total Contributions | 5016375 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| COMPREHENSIVE | 624100 | 10524896 | 10524896 |
| ADULT SUPPORTED LIVING SERVICES | 624100 | 5619357 | 5619357 |
| EARLY INTERVENTION/FAMILY SUPPORT | 624100 | 5201454 | 5201454 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17416112 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17416112 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 38761819 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23512 | TotalRevenueColumn |
| Exclusion | $23,512 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 343722 | TotalRevenueColumn |
| Related Or Exempt Function Income | 343722 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 343722 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 44145428 | TotalRevenueColumn |
| Related Or Exempt Function Income | 39105541 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $23,512 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 948238 | Total |
| Management And General | 948238 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14091235 | Total |
| Program Services | 12332921 | ProgramServices |
| Management And General | 1758314 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2850769 | Total |
| Program Services | 2267380 | ProgramServices |
| Management And General | 583389 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1199229 | Total |
| Program Services | 873521 | ProgramServices |
| Management And General | 325708 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1405475 | Total |
| Program Services | 1227063 | ProgramServices |
| Management And General | 178412 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 370815 | Total |
| Program Services | 322559 | ProgramServices |
| Management And General | 48256 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 564307 | Total |
| Program Services | 428377 | ProgramServices |
| Management And General | 135930 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 785938 | Total |
| Program Services | 599337 | ProgramServices |
| Management And General | 186601 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114756 | Total |
| Program Services | 85420 | ProgramServices |
| Management And General | 29336 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| OTHER PROFESSIONAL SERV | 9674136 | 8972938 | 701198 |
| PURCHASED SERVICES | 5390305 | 5390305 | |
| MEDICAL PROFESSIONAL SE | 3772329 | 4278236 | -505907 |
| LOSS ON DEBT REFINANCIN | 961526 | 961526 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2734174 | Total |
| Program Services | 2066854 | ProgramServices |
| Management And General | 667320 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44863232 | Total |
| Program Services | 38844911 | ProgramServices |
| Management And General | 6018321 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550 | BOY |
| EOY | 550 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3012774 | BOY |
| EOY | 1931061 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7366848 | BOY |
| EOY | 8214243 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 514836 | BOY |
| EOY | 382498 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15495861 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6157400 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9019477 | BOY |
| EOY | 9338461 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18294 | BOY |
| EOY | 18294 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2595528 | BOY |
| EOY | 257881 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22528307 | BOY |
| EOY | 20142988 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4317569 | BOY |
| EOY | 3899095 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11794260 | BOY |
| EOY | 10893479 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 491396 | BOY |
| EOY | 143135 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16603225 | BOY |
| EOY | 14935709 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5914440 | BOY |
| EOY | 3143087 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10642 | BOY |
| EOY | 2064192 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5925082 | BOY |
| EOY | 5207279 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22528307 | BOY |
| EOY | 20142988 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -717804 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | 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 | 432991 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3414620 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3941276 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3801781 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5016375 | CurrentTaxYear |
| Total | 16607043 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 432991 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3414620 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3941276 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3801781 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5016375 | CurrentTaxYear |
| Total | 16607043 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 16607043 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2460 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 52433 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 46888 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 73530 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23512 | CurrentTaxYear |
| Total | 198823 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1445089 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 355423 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 214860 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 344182 | CurrentTaxYearMinus1Year |
| Current Tax Year | 343722 | CurrentTaxYear |
| Total | 2703276 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 19509142 | TotalSupport |
| Gross Receipts From Admissions Etc | 198940840 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.85120 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.82640 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 12000 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 12000 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 44851232 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 44863232 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 12000 | CurrentYearMinus3 |
| Current Year Minus2 | 12000 | CurrentYearMinus2 |
| Current Year Minus1 | 12000 | CurrentYearMinus1 |
| Current Year | 12000 | CurrentYear |
| Total | 48000 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | 12000 | CurrentYearMinus2 |
| Current Year Minus1 | 12000 | CurrentYearMinus1 |
| Total | 24000 | Total |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1231000 | OtherCostOrOtherBasis |
| Book Value | 1231000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10061257 | OtherCostOrOtherBasis |
| Depreciation | 3575069 | Depreciation |
| Book Value | 6486188 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2965842 | OtherCostOrOtherBasis |
| Depreciation | 1588096 | Depreciation |
| Book Value | 1377746 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1237762 | OtherCostOrOtherBasis |
| Depreciation | 994235 | Depreciation |
| Book Value | 243527 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9338461 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL LEASE OBLIGATION | Description |
| Amount | $143,135 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 143135 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 44145428 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 44145428 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 44145428 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 44863232 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 44863232 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 44863232 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEPHEN BLOCK DEVEL DISABIL | ||||||||||||||
| CEO(NO GOVT FUNDS USED) | 156750 | 0 | 20378 | 0 | 50743 | 0 | 12825 | 0 | 9292 | 0 | 249988 | 0 | 0 | 0 |
| TED HERNANDEZ | ||||||||||||||
| CFO | 186606 | 0 | 25840 | 0 | 26741 | 0 | 22500 | 0 | 9805 | 0 | 271492 | 0 | 0 | 0 |
| KATHLEEN R MARTIN | ||||||||||||||
| COO | 182843 | 0 | 23750 | 0 | 29395 | 0 | 22265 | 0 | 6021 | 0 | 264274 | 0 | 0 | 0 |
| STEPHEN BLOCK GRANTS | ||||||||||||||
| CEO(NO GOVT FUNDS USED) | 46750 | 0 | 6077 | 0 | 15134 | 0 | 3825 | 0 | 2771 | 0 | 74557 | 0 | 0 | 0 |
| STEPHEN BLOCK CLINICAL OTHER REV | ||||||||||||||
| CEO(NO GOVT FUNDS USED) | 71500 | 0 | 9295 | 0 | 23145 | 0 | 5850 | 0 | 4239 | 0 | 114029 | 0 | 0 | 0 |
| LANCE WHEELAND | ||||||||||||||
| KEY EMPLOYEE | 129728 | 0 | 6000 | 0 | 19739 | 0 | 13236 | 0 | 4883 | 0 | 173586 | 0 | 0 | 0 |
| NANCY HODGES | ||||||||||||||
| HIGHEST COMP. EMPLOYEE | 119158 | 0 | 5500 | 0 | 18878 | 0 | 22500 | 0 | 4058 | 0 | 170094 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART I, LINE 4B | STEPHEN R. BLOCK, $60,753 TED HERNANDEZ, $26,767 KATHLEEN MARTIN, $25,558 LANCE WHEELAND, $18,773 NANCY HODGES, $17,380 GAYANN BRANDENBURG, $15,127 NINA CRUCHON, $14,671 JOAN MARWITZ, $7,724 | |
| PART III | NO GOVERNMENT FUNDS ARE USED TO COMPENSATE THE CEO. | SUPPLEMENTAL INFORMATION |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO BUSINESS BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Issued | 2012-12-01 | DateIssued |
| Issue Price | 11100000 | IssuePrice |
| Description Of Purpose | REFINANCE OUTSTANDING DEBT, PURCHASE EQUIPMENT, PAY CERTAIN EXPENSES | DescriptionOfPurpose |
| Defeased | 1 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 11940000 | AmountRetired |
| Total Proceeds | 11100000 | TotalProceeds |
| Amount In Reserve Fund | 1133952 | AmountInReserveFund |
| Issuance Costs From Proceeds | 265768 | IssuanceCostsFromProceeds |
| Capital Expenditures | 396171 | CapitalExpenditures |
| Year Of Subst Completion | 2012 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 1.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 1.00000 | TotalPrivateBusinessUse |
| Bond Iss Meet Prvt Security Pay Test | 1 | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | 0 | NonQualifiedBondRemedProcdrs |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | COMPUTER EQUIPMENT | 1 | 93669 | RETAIL PRICE |
| X | SILENT AUCTION ITEMS | 146 | 47066 | RETAIL PRICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S CEO AND CFO REVIEW AND APPROVE THE ANNUAL FORM 990 AND THEN PRESENT IT TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE COMMITTEE THEN REVIEWS AND APPROVES THE 990 BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO READ, SIGN AND DATE A CONFLICT OF INTEREST QUESTIONNAIRE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | MARKET STUDIES, PARTICULARLY THOSE PREPARED BY MOUNTAIN STATES EMPLOYERS COUNCIL, ARE USED TO EVALUATE COMPENSATION LEVELS FOR THE CEO AND KEY EMPLOYEES. FURTHER, THE CEO'S COMPENSATION IS DETERMINED BY INDEPENDENTLY OBTAINING COMPARABLE COMPENSATION INFORMATION FOR EXECUTIVES OF SIMILAR-SIZED EXEMPT ORGANIZATIONS. THIS INFORMATION IS PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR USE IN ESTABLISHING THE COMPENSATION LEVEL OF THE CEO. THE COMPENSATION OF THE CEO DOES NOT CONTAIN GOVERNMENT FUNDS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | FORM 1023 AND FORM 990 ARE AVAILABLE FOR INSPECTION UPON REQUEST. | |
| FORM 990, PART XI, LINE 9: | ROUNDING 1. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENVER OPTIONS FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9900 E ILIFF AVE | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80231 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841322656 | EIN |
| Primary Activities | SUPPORT FOR SERVICES TO THE DEVELOPMENTALLY DISABLED | PrimaryActivities |
| Legal Domicile State | CO | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 170(B)(1)(A)(VI) | PublicCharityStatus |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |