2024-11-13T13:40:19-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2023-01-01 840599572 THIRD WAY CENTER INC THIR 3037809191 PO BOX 61385 DENVER CO 802068385 DAVID KOEHLER EXECUTIVE OFFICER 3037809191 2024-11-12 1 1 DORI J EGGETT P00645252 3037409400 2024-11-10 2023 2024-10-15 13:58:12Z DAVID KOEHLER PO BOX 61385 DENVER CO 802068385 19700198 0 X WWW.THIRDWAYCENTER.ORG X 1970 CO SEE SCHEDULE O.TO OPERATE FIVE RESIDENTIAL TREATMENT FACILITIES AND ONE TRANSITIONAL HOUSING FACILITY WHICH PROVIDES CARE FOR ADOLESCENTS. 12 10 226 101 0 0 894796 771351 15065824 18773571 37923 82806 -107873 -106793 15890670 19520935 0 0 0 0 9943674 11128468 122 0 244486 2590747 3055912 12534543 14184380 3356127 5336555 16253914 22852021 3078183 4236205 13175731 18615816 THE ORGANIZATION WAS INCORPORATED TO OPERATE FIVE RESIDENTIAL TREATMENT FACILITIES WHICH PROVIDES CARE AND COUNSELING FOR ADOLESCENTS ASSIGNED TO IT BY MUNICIPAL GOVERNMENTAL AGENCIES AND THROUGH PRIVATE PLACEMENT. 0 0 9705817 16443362 TREATMENT - PROVIDE ROOM, BOARD, SUPPORT, GUIDANCE AND COUNSELING TO MINORS ASSIGNED TO THIRD WAY CENTER BY COUNTIES AND PRIVATE AGENCIES. 2317688 2246117 EDUCATION - PROVIDE AN EDUCATION PROGRAM FOR THE BENEFIT OF RESIDENTS WHO CANNOT FUNCTION IN A STANDARD PUBLIC SCHOOL SYSTEM AS AN ALTERNATIVE MEANS OF CONTINUING THEIR EDUCATION WHILE RECEIVING TREATMENT. 54019 84092 NEXT STEPS PROGRAM PROVIDES AFTER EMANCIPATION ASSISTANCE AND SUPERVISION. 12077524 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 22 0 1 226 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 10 1 0 0 0 0 0 0 1 1 0 0 0 1 0 1 1 1 1 1 0 X THE ORGANIZATION 3037809191 PO BOX 61385 DENVER CO 802068385 HILDEGARD MESSENBAUGH MD MEDICAL DIRECTOR 40.00 X X 224176 0 0 DAVID EISNER EXECUTIVE DIRECTOR-RETIRED 2023 40.00 X X 52593 0 1734 RENEE JOHNSON EXECUTIVE DIRECTOR 40.00 X X 206160 0 11100 DAVID KOEHLER ASST EXECUTIVE DIRECTOR 40.00 X X 191986 0 3051 BRENDAN BARTIC BOARD CHAIR 2.00 X 0 0 0 GARY GRAY VICE CHAIR 2.00 X 0 0 0 JEAN E SMITH GONNELL BOARD SECRETARY 2.00 X 0 0 0 PATRICK SOBERS BOARD TREASURER 2.00 X 0 0 0 DAVID EISNER BOARD MEMBER 2.00 X 0 0 0 MEG EVERETT BOARD MEMBER 2.00 X 0 0 0 SALLY JOHNSTON BOARD MEMBER 2.00 X 0 0 0 MATTHEW MCCORMICK BOARD MEMBER 2.00 X 0 0 0 STACY OHLSSON BOARD MEMBER 2.00 X 0 0 0 MELANIE SCHONINGER BOARD MEMBER 2.00 X 0 0 0 MIRA EKLUND ASST MEDICAL DIRECTOR 36.00 X 215004 0 21498 KRISTINE EDMONDS CLINICAL DIRECTOR 40.00 X 141162 0 2867 KIM RENNER ASST CLINICAL DIR-COMMUNITY 40.00 X 117811 0 2422 DANA FREISINGER ASST CLINICAL DIR-PRTF 40.00 X 102711 0 25590 1251603 0 68262 12 0 1 0 0 315688 455663 34153 771351 REFERRAL FEES 623990 18687558 18687558 USDA BREAKFAST/LUNCH 623990 86013 86013 18773571 72121 72121 30237 19552 10685 10685 10685 40000 315688 159711 -119711 -119711 MISCELLANEOUS REVENUE 900099 12918 12918 12918 19520935 18786489 0 -36905 927302 816318 93607 17377 8697831 7652499 880237 165095 115151 94351 18922 1878 650057 604667 38086 7304 738127 624098 99288 14741 1750 1750 47500 47500 32218 32218 334700 192800 138701 3199 129803 69813 59306 684 171649 76762 94887 253029 242571 10458 100953 86040 14174 739 47737 924 46813 473584 411757 61827 271211 236424 34787 FOOD, CLOTHES, GROOMING 346603 345344 1259 MAINTENANCE AND REPAIRS 236402 209869 19287 7246 EDUCATIONAL SUPPLIES 144887 49176 95711 EMPLOYEE EXPENSES 118427 51539 65855 1033 345459 312572 7697 25190 14184380 12077524 1862370 244486 1202 1200 6008325 9836670 2921196 3725830 182085 232047 14992475 8304322 4840366 6688153 1835592 1929980 33383 33383 431765 404758 16253914 22852021 1451964 1633342 608977 575441 817612 727481 79595 1244915 120035 55026 3078183 4236205 X 12341207 17774151 834524 841665 13175731 18615816 16253914 22852021 5336555 103530 0 X 0 1 X 1 0 X 469684 1827767 621732 894796 771351 4585330 469684 1827767 621732 894796 771351 4585330 38610 4546720 27546 36328 45289 37923 72121 219207 8511 86091 4573 18630 12918 130723 4935260 67455889 0.92130 0.89010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1864665 1864665 11247874 6924911 4322963 1845006 1379411 465595 34930 34930 6688153 CURRENT PORTION OF OPERATING LEASE 46480 LONG TERM PORTION OF OPERATING LEASE 8546 55026 19800229 103530 16053 159711 279294 19520935 0 19520935 14360144 16053 159711 175764 14184380 0 14184380 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT FUNDRAISING EXPENSES 159,711. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT FUNDRAISING EXPENSES 159,711. TRUE GRIT 342439 302439 40000 17171 65098 4895 70577 HOLIDAY HOPE 13249 13249 1970 355688 315688 40000 17171 65098 4895 72547 159711 -119711 X X 0 0 0 0 0 0 0 0 0 MIRA EKLUND ASST MEDICAL DIRECTOR 215004 0 0 0 0 0 4516 0 16982 0 236502 0 0 0 HILDEGARD MESSENBAUGH MD MEDICAL DIRECTOR 224176 0 0 0 0 0 0 0 0 0 224176 0 0 0 RENEE JOHNSON EXECUTIVE DIRECTOR 206160 0 0 0 0 0 4196 0 6904 0 217260 0 0 0 DAVID KOEHLER ASST EXECUTIVE DIRECTOR 191986 0 0 0 0 0 3051 0 0 0 195037 0 0 0 A COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTH 840886727 2016-04-01 1500000 LOAN REPAYMENT AND CONSTRUCTION 0 0 0 A 1500000 30000 130054 1168312 171634 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 0 A 1 X 2494 X 1 12700 X HOLIDAY HOPE 89 12709 X SCHOOL SUPPLIES 1 6250 0 1 0 FORM 990, PART VI, SECTION A, LINE 1A TWO BOARD MEMBERS ARE ALSO EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 2 DAVE EISNER AND RENEE JOHNSON HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD DOES NOT REVIEW THE 990 BEFORE IT IS FILED. THE 990 IS PREPARED BY THE CFO AND STAFF AND REVIEWED BY THE EXECUTIVE DIRECTOR WHO IS ALSO A BOARD MEMBER. THE 990 IS DISCUSSED AT A SUBSEQUENT BOARD MEETING WITH THE AUDITORS. FORM 990, PART VI, SECTION B, LINE 12C AS STATED IN THE POLICY, ALL EMPLOYEES ARE SUBJECT TO THE CONFLICT OF INTEREST POLICY AND SUPERVISORS/SENIOR STAFF ARE RESPONSIBLE FOR MONITORING AND ENFORCING COMPLIANCE. THE CURRENT POLICY IS GENERAL IN NATURE AND SPECIFIES THAT EMPLOYEES PROTECT AGENCY INFORMATION AND AVOID OUTSIDE ACTIVITIES OR RELATIONSHIPS WHICH DO OR COULD ADVERSELY INFLUENCE THEIR DECISIONS OR ACTIONS ON THE JOB. THE POLICY GIVES EXAMPLES OF POSSIBLE CONFLICTS OF INTEREST SITUATIONS THAT SHOULD BE AVOIDED BUT DOES NOT SPECIFY GUIDELINES OR CONSEQUENCES FOR CONFLICTS OF INTEREST OR ADDRESS WHAT IS CONSIDERED ETHICAL BEHAVIOR OR A CODE OF CONDUCT. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND OTHER TOP MANAGEMENT ARE DETERMINED FROM MARKET SURVEYS, COMPETITOR RESEARCH, AND INTERNAL REVIEW. THE EXECUTIVE DIRECTOR'S SALARY IS REVIEW AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST