2023-11-14T09:26:44-06:00 2022-12-31 840930288 BROCK AND COMPANY CPAS PC 3711 JFK PARKWAY SUITE 315 FORT COLLINS CO 80525 990 2022-01-01 841157651 GROUP CARES GROU 9702156929 760 WHALERS WAY C-200 FORT COLLINS CO 80525 TIM GILMOUR PRESIDENT 9702156929 2023-11-13 1 TIM GILMOUR 999009999 0 SID FAHSHOLTZ CPA P00779361 9702237855 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TIM GILMOUR 760 WHALERS WAY C-200 FORT COLLINS CO 80525 2962691 0 X WWW.GROUPCARES.ORG X 1990 CO IDENTIFY, ORGANIZE, AND SUPERVISE HOME REPAIR/MAINTENANCE OF LOW INCOME AND ELDERLY INDIVIDUALS. 4 3 8 229 0 0 715676 395598 2069813 2542010 156 0 3264 -11318 2788909 2926290 0 0 0 0 1153030 1174241 0 0 137883 1785023 2127153 2938053 3301394 -149144 -375104 1909791 1828544 3815507 4109364 -1905716 -2280820 THE ORGANIZATION WAS ESTABLISHED TO IDENTIFY, ORGANIZE, AND SUPERVISE THE REPAIR AND MAINTENANCE OF HOMES OCCUPIED BY LOW INCOME, ELDERLY INDIVIDUALS AND RELATED PROGRAMS. MOST SERVICES ARE PROVIDED IN A CAMP SETTING BY YOUTH AND YOUNG ADULT VOLUNTEERS. 0 0 2903855 2530692 THE ORGANIZATION OPERATED NUMEROUS CAMPS CONSISTING OF HOME REPAIR AND COMMUNITY SERVICE CAMPS INVOLVING 6,418 CAMPERS WORKING IN 22 LOCATIONS AND COMPLETING OVER 1,283 PROJECTS RELATED TO THE REPAIR AND MAINTENANCE OF HOMES OCCUPIED BY LOW INCOME, VETERANS, AND ELDERLY PERSONS. 2903855 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 1 8 0 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X TIM GILMOUR 9702930555 760 WHALERS WAY STE C-200 FORT COLLINS CO 80525 TIM GILMOUR PRESIDENT 40.00 X X 176813 0 16597 SHERRY COCKRELL BOARD MEMBER 1.00 X 0 0 0 ANDY BRAZELTON BOARD MEMBER 1.00 X 0 0 0 ISAAC BARTHOLOMEW SECRETARY/TREASURER 1.00 X X 0 0 0 176813 0 16597 2 0 1 0 0 395598 395598 REGISTRATION REVENUE 812900 2542010 2542010 2542010 25033 36401 -11368 -11368 OTHER PROGRAM SERVICE 812900 50 50 50 2926290 2530692 0 0 X 299868 245248 32772 21848 719502 590504 77399 51599 81328 60996 12199 8133 73543 60862 7609 5072 353 353 12082 12082 214158 212382 1776 151900 113925 22785 15190 175697 171133 47 4517 64631 48473 9695 6463 58374 29187 29187 95160 95160 SITE REPAIR 369156 369156 FACILITY USE 332700 332700 FOOD FOR PARTICIPANTS 166404 166404 MISCELLANEOUS 149592 112012 30064 7516 336946 295713 25464 15769 3301394 2903855 259656 137883 84751 43864 1718789 1446221 22430 11388 438722 423524 73571 15198 10250 311873 1909791 1828544 406138 331271 2069369 2166912 120000 150000 1220000 1461181 3815507 4109364 X -1905716 -2296970 16150 -1905716 -2280820 1909791 1828544 -375104 0 X X 1 X 0 0 0 X 672946 67289 271867 715676 395598 2123376 6727315 5572752 1163924 2073077 2530692 18067760 7400261 5640041 1435791 2788753 2926290 20191136 0 0 0 20191136 16095 14461 534 156 31246 16095 14461 534 156 31246 200646 159 1753 202558 7617002 5654661 1438078 2788909 2926290 20424940 0.98860 0.98920 0.00150 0.00170 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 396. 2019 AMOUNT: $ 90. 2020 AMOUNT: $ 1,753. OTHER ADMINISTRATIVE INCOME - 2018 AMOUNT: $ 200,250. 2019 AMOUNT: $ 69. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 438722 423524 15198 15198 LEASE DEPOSITS 10250 RIGHT-OF-USE OPERATING LEASE ASSETS 301623 311873 BRIDGE NOTE 655000 EIDL 500000 OPERATING LEASE LIABILITY 306181 1461181 X PART X, LINE 2: MANAGEMENT HAS EVALUATED THE ADOPTED POLICIES AND PROCEDURES THAT HAVE BEEN IMPLEMENTED TO PROVIDE ASSURANCE THAT INCOME IS PROPERLY CHARACTERIZED AND ACTIVITIES THAT JEOPARDIZE ITS TAX EXEMPT STATUS ARE WITHIN LIMITS ESTABLISHED UNDER EXISTING TAX CODE AND REGULATIONS. MANAGEMENT HAS DETERMINED THE EFFECTS OF UNCERTAIN TAX POSITIONS ARE NOT DETERMINABLE, AND, ACCORDINGLY, NO INCOME TAX LIABILITY HAS BEEN RECORDED FOR UNCERTAIN INCOME TAX POSITIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS. 1 X X X 0 0 0 0 0 0 0 0 0 TIM GILMOUR PRESIDENT 176813 0 0 0 0 0 0 0 16597 0 193410 0 0 0 TIM GILMOUR PRESIDENT SHORT-TERM OPERATING CASH FLOWS X 150000 150000 0 1 1 150000 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS, WHO REVIEW THE RETURN BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL REQUEST FOR DISCLOSURES OF CONFLICTS OF INTEREST. DISCLOSURES SUBSEQUENTLY REVIEWED BY BOARD OF DIRECTORS AND APPROPRIATE ACTION TAKEN. FORM 990, PART VI, SECTION B, LINE 15 USED GUIDESTAR AS A RESOURCE FOR AVERAGE WAGES AND ALL INITIAL OFFERS AND CHANGES IN PAYROLL ARE APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E CAMP VEHICLES: PROGRAM SERVICE EXPENSES 103,244. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 103,244. TELEPHONE AND UTILITIES: PROGRAM SERVICE EXPENSES 71,291. MANAGEMENT AND GENERAL EXPENSES 14,258. FUNDRAISING EXPENSES 11,074. TOTAL EXPENSES 96,623. BANK CHARGES: PROGRAM SERVICE EXPENSES 39,878. MANAGEMENT AND GENERAL EXPENSES 10,634. FUNDRAISING EXPENSES 2,659. TOTAL EXPENSES 53,171. SUPPLIES: PROGRAM SERVICE EXPENSES 24,951. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,951. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 15,085. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,085. STAFF AND PARTICIPANT SHIRTS: PROGRAM SERVICE EXPENSES 12,539. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,539. PRINTING: PROGRAM SERVICE EXPENSES 11,801. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,801. RECRUITING AND TRAINING: PROGRAM SERVICE EXPENSES 11,386. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,386. POSTAGE: PROGRAM SERVICE EXPENSES 2,744. MANAGEMENT AND GENERAL EXPENSES 52. FUNDRAISING EXPENSES 1,866. TOTAL EXPENSES 4,662. REGISTRATION: PROGRAM SERVICE EXPENSES 1,516. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,516. EQUIPMENT EXPENSES: PROGRAM SERVICE EXPENSES 775. MANAGEMENT AND GENERAL EXPENSES 155. FUNDRAISING EXPENSES 103. TOTAL EXPENSES 1,033. BUSINESS MEALS: PROGRAM SERVICE EXPENSES 503. MANAGEMENT AND GENERAL EXPENSES 101. FUNDRAISING EXPENSES 67. TOTAL EXPENSES 671. STORAGE AND MAINTENANCE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 264. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 264. 990, PAGE XII, LINE 2C NO CHANGES FROM PRIOR YEAR.