Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $408,662

• 1e · Government grants (contributions)

  $3,018,326

• 1f · All other contributions, gifts and grants

  $7,009,408

• 1g · Noncash contributions included above

  $56,286

• 2a · Program service revenue: DEVELOPER FEES

  total $2,976,665 · related or exempt $2,976,665

• 2b · Program service revenue: HOUSING REVENUE

  total $317,405 · related or exempt $317,405

• 2c · Program service revenue: LEARNING CENTER

  total $307,683 · related or exempt $307,683

• 3 · Investment income

  total $637,318 · excluded $637,318

• 7a · Gross sales of assets other than inventory

  securities $2,041,143

• 7b · Less cost or other basis and sales expenses

  securities $2,000,581

• 7c · Gain or loss

  securities $40,562

• 7d · Net gain or loss

  total $40,562 · excluded $40,562

• 8a · Fundraising events: gross income

  $7,250

• 8a · Fundraising events: contributions included on line 1c

  $408,662

• 8b · Fundraising events: direct expenses

  $154,710

• 8c · Net income from fundraising events

  total -$147,460 · excluded -$147,460

• 11a · Other revenue: OTHER REVENUE

  total $1,500 · related or exempt $1,500

• 11e · Other revenue, total

  $1,500

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $237,836 · program services $237,836

• 5 · Compensation of officers, directors and key employees

  total $237,941 · program services $203,573 · management and general $15,325 · fundraising $19,043

• 7 · Other salaries and wages

  total $4,963,033 · program services $4,246,168 · management and general $319,654 · fundraising $397,211

• 8 · Pension plan contributions

  total $145,419 · program services $124,415 · management and general $9,366 · fundraising $11,638

• 9 · Other employee benefits

  total $1,148,526 · program services $982,632 · management and general $73,973 · fundraising $91,921

• 10 · Payroll taxes

  total $430,949 · program services $368,702 · management and general $27,756 · fundraising $34,491

• 11g · Fees: other

  total $489,591 · program services $307,680 · management and general $13,153 · fundraising $168,758

• 12 · Advertising and promotion

  total $43,117 · program services $25,834 · fundraising $17,283

• 13 · Office expenses

  total $175,459 · program services $138,871 · management and general $10,228 · fundraising $26,360

• 16 · Occupancy

  total $1,583,795 · program services $1,494,482 · management and general $34,247 · fundraising $55,066

• 22 · Depreciation, depletion and amortization

  total $240,722 · program services $231,747 · management and general $5,692 · fundraising $3,283

• 24a · Other expenses: PROGRAM SUPPLIES

  total $491,982 · program services $424,079 · management and general $16,744 · fundraising $51,159

• 24b · Other expenses: OTHER

  total $80,142 · program services $19,296 · management and general $7,243 · fundraising $53,603

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,319,556 · end of year $1,522,004

• 2 · Savings and temporary cash investments

  beginning of year $1,453,167 · end of year $3,683,321

• 3 · Pledges and grants receivable

  beginning of year $5,496,709 · end of year $871,956

• 4 · Accounts receivable

  beginning of year $181,357 · end of year $876,626

• 7 · Other notes and loans receivable

  beginning of year $4,005,000 · end of year $13,826,415

• 9 · Prepaid expenses and deferred charges

  beginning of year $86,239 · end of year $105,169

• 10a · Land, buildings and equipment: cost or other basis

  $10,072,851

• 10b · Land, buildings and equipment: accumulated depreciation

  $5,194,187

• 10c · Land, buildings and equipment, net

  beginning of year $4,922,767 · end of year $4,878,664

• 11 · Investments: publicly traded securities

  beginning of year $4,802,793 · end of year $5,367,943

• 12 · Investments: other securities

  beginning of year $184,211 · end of year $190,694

• 15 · Other assets

  beginning of year $697,741 · end of year $3,979,626

• 17 · Accounts payable and accrued expenses

  beginning of year $669,729 · end of year $750,882

• 19 · Deferred revenue

  beginning of year $5,779 · end of year $11,469

• 23 · Secured mortgages and notes payable

  beginning of year $300,000 · end of year $7,144,750

• 25 · Other liabilities

  beginning of year $412,521 · end of year $210,000

• 27 · Net assets without donor restrictions

  beginning of year $17,689,002 · end of year $22,594,733

• 28 · Net assets with donor restrictions

  beginning of year $5,072,509 · end of year $4,590,584

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

ELYSE MONTGOMERY 22,536 0 0

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• 1300 GILPIN LLC

  OPERATIONS · CO · income $47,749 · assets $161,948

  Directly controlled by WARREN VIL

• 5280 FEDERAL LLC

  OPERATIONS · CO · income $120,841 · assets $1,574,164

  Directly controlled by WARREN VIL

• WARREN VILLAGE AT ALAMEDA GP LLC

  OPERATIONS · CO

  Directly controlled by WARREN VIL

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• WARREN VILLAGE AT ALAMEDA LLLP

  HOUSING · CO · 0.01% owned · share of income -$31 · share of assets $2,351 · general or managing partner