2025-11-10T14:50:39-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2024-01-01 840599572 THIRD WAY CENTER INC THIR 3037809191 PO BOX 61385 DENVER CO 802068385 DAVID KOEHLER EXECUTIVE OFFICER 3037809191 2025-11-07 1 1 DORI J EGGETT P00645252 3037409400 2025-11-07 2024 2025-03-06 01:10:19Z DAVID KOEHLER PO BOX 61385 DENVER CO 802068385 22190324 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 9 225 101 0 0 771351 832555 18773571 20958457 82806 360250 -106793 -136250 19520935 22015012 0 0 0 0 11128468 13219533 0 0 350716 3055912 3778667 14184380 16998200 5336555 5016812 22852021 27536165 4236205 3895591 18615816 23640574 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 11247181 17661169 TREATMENT - PROVIDE ROOM, BOARD, SUPPORT, GUIDANCE AND COUNSELING TO MINORS ASSIGNED TO THIRD WAY CENTER BY COUNTIES AND PRIVATE AGENCIES. 2850935 3245261 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. 51604 52027 NEXT STEPS PROGRAM PROVIDES AFTER EMANCIPATION ASSISTANCE AND SUPERVISION. 14149720 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 28 0 1 225 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 9 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 MIRA EKLUND ASST MEDICAL DIRECTOR 36.00 X 229026 0 24718 HILDEGARD MESSENBAUGH MD MEDICAL DIRECTOR 40.00 X X 236137 0 8185 RENEE JOHNSON EXECUTIVE DIRECTOR 40.00 X X 220097 0 16573 DAVID KOEHLER ASST EXECUTIVE DIRECTOR 40.00 X X 204825 0 5909 KRISTINE EDMONDS CLINICAL DIRECTOR 40.00 X 150011 0 5847 DANA FREISINGER ASST CLINICAL DIR-PRTF 40.00 X 111989 0 28655 KIM RENNER ASST CLINICAL DIR-COMMUNITY 40.00 X 126926 0 5023 AMBER LACY ASST CLINICAL DIRECTOR 40.00 X 113117 0 12350 DAVID EISNER CONSULTANT/BOARD MEMBER 40.00 X X 88044 0 0 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 MEG EVERETT BOARD MEMBER 2.00 X 0 0 0 COURTNEY JOHNSON 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 1480172 0 107260 15 0 1 0 ICONSTRUCTION LLC 3172 S HANNIBAL ST AURORA CO 80013 CONSTRUCTION 150562 1 328479 504076 68698 832555 REFERRAL FEES 623990 20848684 20848684 USDA BREAKFAST/LUNCH 623990 109773 109773 20958457 358237 358237 5566 3553 2013 2013 2013 31400 328479 171759 -140359 -140359 MISCELLANEOUS REVENUE 900099 4109 4109 4109 22015012 20962566 0 219891 1033514 914303 100500 18711 10153043 8990245 981111 181687 236931 184965 46754 5212 929739 871369 38247 20123 866306 741471 109090 15745 5250 5250 53302 53302 28845 28845 429602 284642 142415 2545 2172 2172 148412 76877 70575 960 163197 59673 102729 795 267490 245523 21967 82608 69607 11182 1819 135384 924 134460 488094 346009 142085 299310 251458 47852 FOOD, CLOTHES, GROOMING 406270 404344 1926 MAINTENANCE AND REPAIRS 251502 216503 27354 7645 EDUCATIONAL SUPPLIES 192707 57580 135127 EMPLOYEE EXPENSES 108232 70467 37295 470 716290 363760 259698 92832 16998200 14149720 2497764 350716 1200 1289 9836670 12292147 3725830 3046516 232047 223080 15701364 8792417 6688153 6908947 1929980 4650068 33383 33383 404758 380735 22852021 27536165 1633342 1492053 575441 537037 727481 1128020 1244915 729935 55026 8546 4236205 3895591 X 17774151 22793972 841665 846602 18615816 23640574 22852021 27536165 5016812 7946 0 X 0 1 X 1 0 X 1827767 621732 894796 771351 832555 4948201 1827767 621732 894796 771351 832555 4948201 10006 4938195 36328 45289 37923 72121 358237 549898 86091 4573 18630 12918 4109 126321 5624420 77630227 0.87800 0.92130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1864665 1864665 11451786 7294019 4157767 1953452 1498398 455054 431461 431461 6908947 CURRENT PORTION OF OPERATING LEASE 8546 8546 22213669 7946 18952 171759 198657 22015012 0 22015012 17188911 18952 171759 190711 16998200 0 16998200 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT FUNDRAISING EXPENSES 171,759. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT FUNDRAISING EXPENSES 171,759. TRUE GRIT 330989 299589 31400 170997 HOLIDAY HOPE 28890 28890 763 359879 328479 31400 171760 171760 -140360 X X 0 0 0 0 0 0 0 0 0 MIRA EKLUND ASST MEDICAL DIRECTOR 229026 0 0 0 0 0 9167 0 15551 0 253744 0 0 0 HILDEGARD MESSENBAUGH MD MEDICAL DIRECTOR 236137 0 0 0 0 0 0 0 8185 0 244322 0 0 0 RENEE JOHNSON EXECUTIVE DIRECTOR 220097 0 0 0 0 0 8632 0 7941 0 236670 0 0 0 DAVID KOEHLER ASST EXECUTIVE DIRECTOR 204825 0 0 0 0 0 5909 0 0 0 210734 0 0 0 KRISTINE EDMONDS CLINICAL DIRECTOR 150011 0 0 0 0 0 5847 0 0 0 155858 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 8663 FMV X BIRTHDAY BAGS 74 25800 FMV X AUCTION ITEMS 98 23225 FMV X HOLIDAY GIFTS 86 10461 FMV X SCHOOL SUPPLIES 100 300 FMV X PERSONAL CARE 50 250 FMV 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