Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
990 • Fiscal year 2019 • EIN 23-7019672
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
27th percentile
Higher net margin than 27% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Assets
Down$12,819,020
Down $172,009 (-1.3%) from 2018
Net Assets
Down$11,121,539
Down $270,710 (-2.4%) from 2018
Liabilities
Up$1,697,481
Up $98,701 (+6.2%) from 2018
Revenue
Up$18,400,580
Up $260,846 (+1.4%) from 2018
Expenses
Up$18,886,365
Up $979,190 (+5.5%) from 2018
Net Income
Down-$485,785
Down $718,344 (-309%) from 2018
Foothills Gateway's mission is to advocate for and empower individuals with disabilities to lead lives of their choice.
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $4,996,063 | $5,682,306 | ▲ $686,243 |
| Accounts Receivable | $2,743,885 | $3,015,610 | ▲ $271,725 |
| Cash and Non-Interest-Bearing Accounts | $2,302,475 | $1,838,459 | ▼ $464,016 |
| Land, Buildings, and Equipment, Net | $1,914,445 | $1,633,640 | ▼ $280,805 |
| Savings and Temporary Cash Investments | $924,678 | $592,140 | ▼ $332,538 |
| Prepaid Expenses and Deferred Charges | $109,483 | $56,865 | ▼ $52,618 |
| Total Assets | $12,991,029 | $12,819,020 | ▼ $172,009 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,566,872 | $1,696,017 | ▲ $129,145 |
| Deferred Revenue | $31,908 | $1,464 | ▼ $30,444 |
| Total Liabilities | $1,598,780 | $1,697,481 | ▲ $98,701 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $11,355,893 | $11,087,845 | ▼ $268,048 |
| Temporarily Rstr Net Assets | $36,356 | $33,694 | ▼ $2,662 |
| Total Net Assets Fund Balance | $11,392,249 | $11,121,539 | ▼ $270,710 |
| Total Liabilities and Net Assets / Fund Balance | $12,991,029 | $12,819,020 | ▼ $172,009 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,034,343 | $5,154,538 | $6,188,881 |
| Equipment | $462,017 | $1,606,854 | $2,068,871 |
| Land | $136,300 | - | $136,300 |
| Leasehold Improvements | $980 | $8,265 | $9,245 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Erin Eulenfeld | COO - Servic | FT | $152,929 | $17,858 | $170,787 |
| Erin Eulenfeld | COO - Services | - | $146,304 | $24,483 | $170,787 |
| Debbie Lapp | COO - Case M | FT | $128,106 | $16,926 | $145,032 |
| Paul Liptak | It Director | FT | $114,909 | $7,128 | $122,037 |
| Debra a Klein | Chief Admini | FT | $98,952 | $15,055 | $114,007 |
| Name | Title |
|---|---|
| Mark Durand | President |
| AMANDA O'HAYRE | Director |
| Carol Morris | Director |
| Heather Hmieleski | Director |
| Linda Drees | Director |
| Mikel Zimmerman | Director |
| Nancy Kepner | Director |
| Romie Tobin | Director |
| Steve Dandaneau | Director |
| Tracy Katz | Secretary |
| John Haley | Treasurer |
| Doris Whitely | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $12,037,813 |
| Other Expenses | $6,833,552 |
| Grants and Similar Amounts Paid | $15,000 |
| Total Fundraising Expense | $8,854 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,920,327 | $1,176,065 | - | $9,096,392 |
| Fees for Services Other | $4,659,967 | $87,742 | - | $4,747,709 |
| Other Employee Benefits | $1,213,418 | $170,823 | - | $1,384,241 |
| Payroll Taxes | $747,372 | $95,515 | - | $842,887 |
| Current Officers, Directors, Trustees, and Key Employees | $318,130 | $115,119 | - | $433,249 |
| Depreciation Depletion | $380,870 | $19,010 | - | $399,880 |
| Office Expenses | $257,360 | $46,470 | $42 | $303,872 |
| Occupancy | $277,721 | $22,345 | $-50 | $300,016 |
| Pension Plan Contributions | $316,640 | $-35,596 | - | $281,044 |
| Travel | $211,297 | $8,116 | $56 | $219,469 |
| Insurance | $132,725 | $14,841 | - | $147,566 |
| Conferences and Meetings | $45,950 | $53,657 | - | $99,607 |
| Other Expenses | $28,289 | $58,409 | $5,539 | $28,289 |
| Grants to Domestic Orgs | $15,000 | - | - | $15,000 |
| All Other Expenses | $2,066 | $8,130 | $3,267 | $13,463 |
| Total Functional Expenses | $16,900,784 | $1,976,727 | $8,854 | $18,886,365 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $18,901,525 |
| Expenses per Audited Statements | $18,886,365 |
| Total Expenses per Form 990 | $18,886,365 |
| Expenses Not Reported on Form 990 | $15,160 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Easter Seals of Colorado | Lakewood, CO | 501(c) | Financial Education | $15,000 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $31,041 |
| Fundraising Direct Expenses | $9,571 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Flying Pigs Rac | $31,041 | $31,041 | $5,286 | $25,755 |
| Total Events | $31,041 | $31,041 | $9,571 | $21,470 |
“Reviewed by the fiscal property (audit) committee prior to being presented to the board of directors.”
“Policy included in new board member training and reviewed annually with the board.”
“Annual review of executive team goals - approval of compensation increase by the executive committee.”
“Annual review by executive team who authorizes compensation rate change as appropriate.”
“Via foothills gateway website or upon request.”
“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.”
“Respite house - the center provides family respite and supervision services for adults at the adult care services facility. Served 33 individuals. Expenses: 352,269 revenue: 125,856 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 208 individuals. Expenses: 768,524 revenue: 500,246 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 1183 individuals. Expenses: 1,967,616 revenue: 1,785,865 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 2,588 individuals. Expenses: 4,726,394 revenue: 3,610,019 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 34 individuals. Expenses: 390,891 revenue: 5,319 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 91 individuals. Expenses: 112,954 revenue: - 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 468 individuals. Expenses: 870,744 revenue: 860,073”
“Other fees 64,328 87,742 0 assistance and activities 4,574,077 0 0 housing 21,562 0 0 total 4,659,967 87,742 0”
“Special events expense 9,571 rental expense 3,178 special events expense -9,571 rental expenses -3,178”
“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, 2019. 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, 2016.”
“Special events expense 9,571 rental expense 3,178”
“Special events expense 9,571 rental expenses 3,178”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1566872 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1696017 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2743885 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3015610 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AllOtherContributionsAmt | 0 | 237694 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 3267 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 8130 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 2066 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 13463 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DEBRA A KLEIN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9702262345 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 301 WEST SKYWAY DR |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FORT COLLINS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80525 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2302475 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1838459 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
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| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 318130 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 433249 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 53657 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 45950 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 99607 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
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| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 15000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 200958 |
| IRS990/CYOtherExpensesAmt | 0 | 6833552 |
| IRS990/CYOtherRevenueAmt | 0 | 4147736 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 13536799 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -485785 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 12037813 |
| IRS990/CYTotalExpensesAmt | 0 | 18886365 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 8854 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 18400580 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
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| IRS990/DeductibleNonCashContriInd | 0 | false |
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| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1464 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 380870 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 399880 |
| IRS990/Desc | 0 | 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 51 INDIVIDUALS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 434 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2697768 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FederatedCampaignsAmt | 0 | 3419 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 87742 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 4659967 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4747709 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 0.40 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DORIS WHITELY |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | COO - SERVIC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | COO - CASE M |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF ADMINI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | IT DIRECTOR |
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| IRS990/FormationYr | 0 | 1968 |
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| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -2142 |
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| IRS990/MissionDesc | 0 | 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. |
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| IRS990/OccupancyGrp/TotalAmt | 0 | 300016 |
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| IRS990/OtherExpensesGrp/Desc | 1 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER |
| IRS990/OtherExpensesGrp/Desc | 3 | PRODUCTION MATERIALS |
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| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 58409 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 309981 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4361 |
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| IRS990/OtherRevenueMiscGrp/Desc | 0 | MILL LEVY |
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| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7920327 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9096392 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 95515 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 747372 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 842887 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | -35596 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 316640 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 281044 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 56865 |
| IRS990/PrincipalOfficerNm | 0 | DEBRA A KLEIN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 623990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICAID PAYMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEES FROM GOVERNMENTAL AGENCI |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | VOCATIONAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | RESIDENTIAL FEES |
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| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3684731 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 306097 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 215615 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 24696 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9305660 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3684731 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 306097 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 215615 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 24696 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | 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. SERVICE 247 INDIVIDUALS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 4496083 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 4060019 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | 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 94 INDIVIDUALS. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 502541 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 177817 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | RESPITE HOUSE - THE CENTER PROVIDES FAMILY RESPITE AND SUPERVISION SERVICES FOR ADULTS AT THE ADULT CARE SERVICES FACILITY. SERVED 33 INDIVIDUALS. EXPENSES: 352,269 REVENUE: 125,856 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 208 INDIVIDUALS. EXPENSES: 768,524 REVENUE: 500,246 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 1183 INDIVIDUALS. EXPENSES: 1,967,616 REVENUE: 1,785,865 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 2,588 INDIVIDUALS. EXPENSES: 4,726,394 REVENUE: 3,610,019 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 34 INDIVIDUALS. EXPENSES: 390,891 REVENUE: 5,319 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 91 INDIVIDUALS. EXPENSES: 112,954 REVENUE: - 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 468 INDIVIDUALS. EXPENSES: 870,744 REVENUE: 860,073 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 9204392 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 15000 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 6887378 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
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| IRS990/PYExcessBenefitTransInd | 0 | false |
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| IRS990/PYOtherExpensesAmt | 0 | 6618812 |
| IRS990/PYOtherRevenueAmt | 0 | 4090728 |
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| IRS990/PYRevenuesLessExpensesAmt | 0 | 232559 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 11288363 |
| IRS990/PYTotalExpensesAmt | 0 | 17907175 |
| IRS990/PYTotalRevenueAmt | 0 | 18139734 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -485785 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 10022 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 2411585 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 924678 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 592140 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
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| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 991430 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 934459 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 907171 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 589867 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 3938014 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 195478 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 154617 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 167789 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 144831 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 134497 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 797212 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 13536799 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.96550 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.96670 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 22299618 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt | 0 | 4116244 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.