Civic Intelligence

The Resource Exchange Inc

990 • Fiscal year 2014 • EIN 84-0532684

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

Organization Profilewww.tre.org

View Organization Page

418 S Weber Street80903

(719) 380-1100

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

60th percentile

0.36x

Higher debt load relative to assets than 60% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

37th percentile

0.15x

Higher debt load relative to revenue than 37% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

53rd percentile

3.8%

Higher net margin than 53% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

64th percentile

$213,159

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

81st percentile

16%

Faster asset growth than 81% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

75th percentile

17%

Faster revenue growth than 75% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$5,279,577

Up $723,107 (+16%) from 2013

Net Assets

Up

$3,391,713

Up $578,001 (+21%) from 2013

Liabilities

Up

$1,887,864

Up $145,106 (+8.3%) from 2013

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin53rd percentile

Revenue

Up

$12,932,533

Up $1,889,814 (+17%) from 2013

Expenses

Up

$12,446,429

Up $888,868 (+7.7%) from 2013

Net Income

Up

$486,104

Up $1,000,946 (+194%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $4,892,518Liabilities 2010: $1,726,784Net Assets 2010: $3,165,7342010Assets 2011: $4,929,477Liabilities 2011: $1,561,330Net Assets 2011: $3,368,1472011Assets 2012: $5,043,055Liabilities 2012: $1,779,901Net Assets 2012: $3,263,1542012Assets 2013: $4,556,470Liabilities 2013: $1,742,758Net Assets 2013: $2,813,7122013Assets 2014: $5,279,577Liabilities 2014: $1,887,864Net Assets 2014: $3,391,7132014Assets 2015: $5,695,938Liabilities 2015: $2,167,172Net Assets 2015: $3,528,7662015Assets 2016: $5,693,030Liabilities 2016: $2,243,696Net Assets 2016: $3,449,3342016Assets 2017: $5,889,974Liabilities 2017: $2,771,979Net Assets 2017: $3,117,9952017Assets 2018: $14,134,321Liabilities 2018: $8,619,798Net Assets 2018: $5,514,5232018Assets 2019: $14,276,655Liabilities 2019: $8,269,535Net Assets 2019: $6,007,1202019Assets 2020: $19,154,730Liabilities 2020: $12,253,625Net Assets 2020: $6,901,1052020Assets 2021: $17,475,294Liabilities 2021: $7,658,027Net Assets 2021: $9,817,2672021Assets 2022: $16,726,849Liabilities 2022: $9,197,149Net Assets 2022: $7,529,7002022Assets 2023: $15,274,272Liabilities 2023: $8,090,805Net Assets 2023: $7,183,4672023Assets 2024: $22,125,396Liabilities 2024: $9,024,670Net Assets 2024: $13,100,7262024

Highlighted filing

2014

Assets$5,279,577
Liabilities$1,887,864
Net Assets$3,391,713
Open 2014 Filing

Operations Trend

Revenue Growth75th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$20M$0-$20MExpenses 2010: $10,445,0082010Expenses 2011: $10,210,1352011Expenses 2012: $10,881,9952012Revenue 2013: $11,042,719Expenses 2013: $11,557,561Net Income 2013: -$514,8422013Revenue 2014: $12,932,533Expenses 2014: $12,446,429Net Income 2014: $486,1042014Revenue 2015: $15,190,932Expenses 2015: $15,012,354Net Income 2015: $178,5782015Revenue 2016: $17,143,138Expenses 2016: $17,216,877Net Income 2016: -$73,7392016Revenue 2017: $19,201,313Expenses 2017: $19,532,652Net Income 2017: -$331,3392017Revenue 2018: $24,478,834Expenses 2018: $21,961,838Net Income 2018: $2,516,9962018Revenue 2019: $21,944,470Expenses 2019: $21,311,732Net Income 2019: $632,7382019Revenue 2020: $26,404,347Expenses 2020: $25,440,713Net Income 2020: $963,6342020Revenue 2021: $25,981,302Expenses 2021: $23,028,028Net Income 2021: $2,953,2742021Revenue 2022: $22,135,532Expenses 2022: $24,200,952Net Income 2022: -$2,065,4202022Revenue 2023: $26,505,354Expenses 2023: $26,752,725Net Income 2023: -$247,3712023Revenue 2024: $39,336,275Expenses 2024: $33,337,785Net Income 2024: $5,998,4902024

Highlighted filing

2014

Revenue$12,932,533
Expenses$12,446,429
Net Income$486,104
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$13,624,879
Mission and Program Overview

Mission

Advocating for independence and inclusion, tre partners with children and adults who have a variety of disabilities, delays, mental health or long-term care needs. We do this using a person-centered approach in coordinating care, promoting choices, and collaborating with community partners.

The Resource Exchange builds independence for people with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,577,416$1,608,686▲ $31,270
Investments in Publicly Traded Securities$1,810,428$1,399,977▼ $410,451
Land, Buildings, and Equipment, Net$1,042,319$921,287▼ $121,032
Cash and Non-Interest-Bearing Accounts$39,866$770,817▲ $730,951
Savings and Temporary Cash Investments$10,083$278,577▲ $268,494
Investments Other Securities-$227,660-
Prepaid Expenses and Deferred Charges$76,358$72,573▼ $3,785
Total Assets$4,556,470$5,279,577▲ $723,107
Liabilities
Accounts Payable and Accrued Expenses$1,728,008$1,677,882▼ $50,126
Deferred Revenue$14,750$209,982▲ $195,232
Total Liabilities$1,742,758$1,887,864▲ $145,106
Net Assets / Fund Balance
Unrestricted Net Assets$2,800,431$3,388,608▲ $588,177
Temporarily Rstr Net Assets$13,281$3,105▼ $10,176
Total Net Assets Fund Balance$2,813,712$3,391,713▲ $578,001
Total Liabilities and Net Assets / Fund Balance$4,556,470$5,279,577▲ $723,107

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$696,916$888,024$1,584,940
Equipment$129,371$893,875$1,023,246
Land$95,000-$95,000
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David ErvinExecutive DirectorFT$182,153$31,006$213,159
Heather WhitworthCFOFT$101,970$6,352$108,322
Brad HallockDirector--$499$499
Chris ReynoldsDirector--$499$499
Harry SalzmanDirector--$499$499
Heidi BrandonDirector--$499$499
Joe DoyleDirector--$499$499
Joe HomlarDirector--$499$499
Krisit SpeiserDirector--$499$499
Lauren JervikTreasurer/Assistant Secret--$499$499
Lisa WielandDirector--$499$499
Murray WeinerDirector--$499$499
Steve RodemerDirector--$499$499
Tracy NarvetVice President/Secretary--$499$499
William CoolPresident--$499$499

Highest Paid Contractors

ContractorServicesLocationCompensation
Peter McIntyre DDS PCDental services-$376,343
Simpleworks LLCIT Services-$164,726
Revenue and Support

Revenue Composition

Contributions and Grants
$1,084,143
Program Service Revenue
$11,815,139
Investment Income
$66,351
Other Revenue
$-33,100
All Other Contributions
$141,014
Change in Net Assets
$486,104

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,932,533
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$124,997
Total Revenue per Audited Statements
$13,057,530
Total Revenue per Form 990
$12,932,533
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,896,725
Other Expenses$5,549,704
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,163,411$486,441-$5,649,852
Fees for Services Other$4,567,802$87,674-$4,655,476
Payroll Taxes$471,684$44,976-$516,660
Other Employee Benefits$310,153$32,229-$342,382
Current Officers, Directors, Trustees, and Key Employees-$334,276-$334,276
Office Expenses$182,930$42,125-$225,055
Travel$209,661$3,504-$213,165
Depreciation Depletion$107,109$48,305-$155,414
Occupancy$58,670$22,799-$81,469
Pension Plan Contributions$48,068$5,487-$53,555
Insurance$32,198$9,682-$41,880
Fees for Services Accounting-$39,226-$39,226
Other Expenses$3,647$25,889-$29,536
Conferences and Meetings$25,002$3,955-$28,957
Fees for Services Legal-$11,816-$11,816
Advertising$280$1,490-$1,770
Total Functional Expenses$11,206,657$1,239,772$0$12,446,429

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,479,529
Expenses per Audited Statements$12,446,429
Total Expenses per Form 990$12,446,429
Expenses Not Reported on Form 990$33,100
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$33,100
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$100,761-$33,100-
Total Events$100,761-$33,100$-33,100
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Lisa WielandBoard memberOfficer of Integrity Bank & Trust where TRE holds its funds.No-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“The CFO, Executive Director and the Finance Committee of the Board reviewed the Form 990 for accuracy prior to e-filing.”

Form 990, Part VI, Section B, line 12C

“Officers, directors and key employees are required to sign annually whether or not any conflicts of interest exist.”

Form 990, Part VI, Section B, line 15

“(a) Comparable data was provided by 990s of similar organizations were reviewed. Approval was given by Executive Compensation Committee. (b) Comparable data was provided by 3rd party sources and 990s of similar organizations were reviewed and approval was given by the finance committee.”

Form 990, Part VI, Section C, line 19

“Written request is required for governing documents and conflict of interest policy. Financial statements are available on our website.”

Filing and Contact Details

Filer

EIN
84-0532684
Phone
7193801100

Signing Officer

Name
Keith Schumacher
Title
CFO
Phone
7193801100
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Schumacher
Formed
1964
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
6
Employees
175
Volunteers
31

Preparer

Preparer
Jan Thomas
Phone
7196401188
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Other: Program service expenses 4,567,802. Management and general expenses 87,674. Fundraising expenses 0. Total expenses 4,655,476.”

Form 990, Part XII, Line 2C:

“Form 990, Part XII, Line 2c: Same as in previous years.”

Financial Statement Notes

Part X, Line 2:

“The Center is operated as a nonprofit organization exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. The Center recognizes tax liabilities when, despite the Center's belief that its tax return positions are supportable, the Center believes that certain positions may not be fully sustained upon review by tax authorities. Benefits from tax positions are measured at the largest amount of benefit that is greater than fifty percent likely of being realized upon settlement. The Center has concluded there is no tax liability or benefit required to be recorded as of June 30, 2014.”

Part XI, Line 2D - Other Adjustments:

“Special events expense 33,100.”

Part XII, Line 2D - Other Adjustments:

“Special events expense 33,100.”

Raw XML AppendixShowing 400 of 627 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01728008
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01677882
IRS990/AccountsReceivableGrp/BOYAmt01577416
IRS990/AccountsReceivableGrp/EOYAmt01608686
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0The Resource Exchange builds independence for people with developmental disabilities.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01490
IRS990/AdvertisingGrp/ProgramServicesAmt0280
IRS990/AdvertisingGrp/TotalAmt01770
IRS990/AllOtherContributionsAmt0141014
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/PersonNm0Keith Schumacher
IRS990/BooksInCareOfDetail/PhoneNum07197856432
IRS990/BooksInCareOfDetail/USAddress/AddressLine10418 S Weber St
IRS990/BooksInCareOfDetail/USAddress/City0Colorado Springs
IRS990/BooksInCareOfDetail/USAddress/State0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCode080903
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd01
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt039866
IRS990/CashNonInterestBearingGrp/EOYAmt0770817
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0334276
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0334276
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03955
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt025002
IRS990/ConferencesMeetingsGrp/TotalAmt028957
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0376343
IRS990/ContractorCompensationGrp/CompensationAmt1164726
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine10595 Chapel Hills Dr Suite 105
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine11610 First Street
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0Colorado Springs
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City1Colorado Springs
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0CO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State1CO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode080920
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode180907
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10Peter McIntyre DDS PC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine11Simpleworks LLC
IRS990/ContractorCompensationGrp/ServicesDesc0Dental services
IRS990/ContractorCompensationGrp/ServicesDesc1IT Services
IRS990/ContriRptFundraisingEventAmt0100761
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01084143
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt066351
IRS990/CYOtherExpensesAmt05549704
IRS990/CYOtherRevenueAmt0-33100
IRS990/CYProgramServiceRevenueAmt011815139
IRS990/CYRevenuesLessExpensesAmt0486104
IRS990/CYSalariesCompEmpBnftPaidAmt06896725
IRS990/CYTotalExpensesAmt012446429
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt012932533
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt014750
IRS990/DeferredRevenueGrp/EOYAmt0209982
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt048305
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0107109
IRS990/DepreciationDepletionGrp/TotalAmt0155414
IRS990/Desc0Early Intervention is for children birth to three years of age who are delayed in achieving developmental milestones, such as walking and talking, or are diagnosed with a developmental disability, such as Down syndrome. An interdisciplinary team of professionals develops an array of support and professional services to help children achieve those milestones. The program uses the child's everyday activities as opportunities for learning. Number of consumers served was 1,359.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0175
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03553437
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt039226
IRS990/FeesForServicesAccountingGrp/TotalAmt039226
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt011816
IRS990/FeesForServicesLegalGrp/TotalAmt011816
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt087674
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt04567802
IRS990/FeesForServicesOtherGrp/TotalAmt04655476
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt0499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt3499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt4499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt5499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt6499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt7499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt8499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt9499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt11499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt12499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1318046
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt146352
IRS990/Form990PartVIISectionAGrp/PersonNm0Tracy Narvet
IRS990/Form990PartVIISectionAGrp/PersonNm1Joe Doyle
IRS990/Form990PartVIISectionAGrp/PersonNm2Heidi Brandon
IRS990/Form990PartVIISectionAGrp/PersonNm3William Cool
IRS990/Form990PartVIISectionAGrp/PersonNm4Lauren Jervik
IRS990/Form990PartVIISectionAGrp/PersonNm5Joe Homlar
IRS990/Form990PartVIISectionAGrp/PersonNm6Lisa Wieland
IRS990/Form990PartVIISectionAGrp/PersonNm7Murray Weiner
IRS990/Form990PartVIISectionAGrp/PersonNm8Harry Salzman
IRS990/Form990PartVIISectionAGrp/PersonNm9Brad Hallock
IRS990/Form990PartVIISectionAGrp/PersonNm10Chris Reynolds
IRS990/Form990PartVIISectionAGrp/PersonNm11Steve Rodemer
IRS990/Form990PartVIISectionAGrp/PersonNm12Krisit Speiser
IRS990/Form990PartVIISectionAGrp/PersonNm13David Ervin
IRS990/Form990PartVIISectionAGrp/PersonNm14Heather Whitworth
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13195113
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14101970
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President/Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer/Assistant Secret
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0100761
IRS990/FundraisingDirectExpensesAmt033100
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt01689
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0842368
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0660935
IRS990/GrossReceiptsAmt013624879
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09682
IRS990/InsuranceGrp/ProgramServicesAmt032198
IRS990/InsuranceGrp/TotalAmt041880
IRS990/InvestmentIncomeGrp/ExclusionAmt064662
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt064662
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0227660
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01810428
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01399977
IRS990/IRPDocumentCnt0254
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01781899
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01042319
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0921287
IRS990/LandBldgEquipCostOrOtherBssAmt02703186
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0659246
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The Resource Exchange builds independence for people with developmental disabilities.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02813712
IRS990/NetAssetsOrFundBalancesEOYAmt03391713
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01689
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01689
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-33100
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-33100
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt091897
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt022799
IRS990/OccupancyGrp/ProgramServicesAmt058670
IRS990/OccupancyGrp/TotalAmt081469
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt042125
IRS990/OfficeExpensesGrp/ProgramServicesAmt0182930
IRS990/OfficeExpensesGrp/TotalAmt0225055
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032229
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0310153
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0342382
IRS990/OtherExpensesGrp/Desc0Other
IRS990/OtherExpensesGrp/Desc1Dues and subscriptions
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039898
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125889
IRS990/OtherExpensesGrp/ProgramServicesAmt026042
IRS990/OtherExpensesGrp/ProgramServicesAmt13647
IRS990/OtherExpensesGrp/TotalAmt065940
IRS990/OtherExpensesGrp/TotalAmt129536
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0486441
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05163411
IRS990/OtherSalariesAndWagesGrp/TotalAmt05649852
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044976
IRS990/PayrollTaxesGrp/ProgramServicesAmt0471684
IRS990/PayrollTaxesGrp/TotalAmt0516660
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05487
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt048068
IRS990/PensionPlanContributionsGrp/TotalAmt053555
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt076358
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072573
IRS990/PrincipalOfficerNm0Keith Schumacher
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0Medicaid payments
IRS990/ProgramServiceRevenueGrp/Desc1Fees from governmental agencies
IRS990/ProgramServiceRevenueGrp/Desc2Service income
IRS990/ProgramServiceRevenueGrp/Desc3Other
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06030733
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15505557
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2244584
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt334265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06030733
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15505557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2244584
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt334265
IRS990/ProgSrvcAccomActy2Grp/Desc0Supported Living Services is a program for adults with developmental disabilities that enable a person to remain in control of his or her own living arrangements and be included in their community. The participant chooses where they live, work, and play; who supports them and what type of supports they need. Number of consumers served was 485.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02087192
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02071927
IRS990/ProgSrvcAccomActy3Grp/Desc0Community Coordination, or case management as it is commonly called, is an individually centered, family and community-focused service in which programs and resources are coordinated to enhance people's lives and build independence. Community Coordinators navigate an array of supports that are available for individuals, how to become eligible, and how to request and access services. The goal of Community Coordination is to assure that necessary services are provided effectively and efficiently through establishing meaningful relationships with each individual, their family, and the community in which they live, work, and play. Number of consumers served was 2,065.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03607702
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04118010
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Children's Extensive Support is for children who have extensive behavioral and/or medical conditions and require 20-24 hours of support a day. This program assists families paying for additional therapies, equipment, home modifications, household services and more. Number of consumers served was 106.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1Family Support is for individuals with a developmental disability who are over age three and live with parents or relatives. Family Support services are offered to maintain a successful family environment by promoting and connecting them with their community. A Family Support Coordinator directly assists in identifying and locating resources that meet the needs of each family. Number of consumers served was 188.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2Comprehensive Services are designed for adults with developmental disabilities who need more intensive supervision and assistance in their daily lives. People in this program live on their own, in a host home with a family or individual who cares for the person in their home, or a group home run by a service agency. Comprehensive Services are designed to help each person achieve the goals they set for themselves. Number of consumers served was 561.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0371436
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1500659
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt21086231
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0376269
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1329419
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt22322454
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0255395
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt074889
IRS990/PYOtherExpensesAmt05368672
IRS990/PYOtherRevenueAmt0-36090
IRS990/PYProgramServiceRevenueAmt010748525
IRS990/PYRevenuesLessExpensesAmt0-514842
IRS990/PYSalariesCompEmpBnftPaidAmt06188889
IRS990/PYTotalExpensesAmt011557561
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011042719
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0486104
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02597060
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010083
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0278577
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01084143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0255395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0327147
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0217791
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0159960
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02044436
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt064662
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt061356
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt051147
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt049683
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013594
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0240442
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt052999127
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89480
IRS990ScheduleA/PublicSupportPY170Pct00.90890
IRS990ScheduleA/PublicSupportTotal170Amt02044436
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01084143
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0255395
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0327147
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0217791
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0159960
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02044436
IRS990ScheduleA/TotalSupportAmt02284878
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,279,577
Liabilities
$1,887,864
Net assets
$3,391,713
Revenue
$12,932,533
Expenses
$12,446,429
Net income
$486,104
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.1$9.02$13.1$39.3$33.3$6.00
2023Detailed filing. Detailed filing data is available for this year.$15.3$8.09$7.18$26.5$26.8$0.25
2022Detailed filing. Detailed filing data is available for this year.$16.7$9.20$7.53$22.1$24.2$2.07
2021Detailed filing. Detailed filing data is available for this year.$17.5$7.66$9.82$26.0$23.0$2.95
2020Detailed filing. Detailed filing data is available for this year.$19.2$12.3$6.90$26.4$25.4$0.96
2019Detailed filing. Detailed filing data is available for this year.$14.3$8.27$6.01$21.9$21.3$0.63
2018Detailed filing. Detailed filing data is available for this year.$14.1$8.62$5.51$24.5$22.0$2.52
2017Detailed filing. Detailed filing data is available for this year.$5.89$2.77$3.12$19.2$19.5$0.33
2016Detailed filing. Detailed filing data is available for this year.$5.69$2.24$3.45$17.1$17.2$0.07
2015Detailed filing. Detailed filing data is available for this year.$5.70$2.17$3.53$15.2$15.0$0.18
2014Detailed filing. Detailed filing data is available for this year.$5.28$1.89$3.39$12.9$12.4$0.49
2013Summary only. Only limited summary data is available for this year.$4.56$1.74$2.81$11.0$11.6$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.04$1.78$3.26$10.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.93$1.56$3.37$10.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.89$1.73$3.17$10.4