2024-01-15T10:38:43-06:00 2023-06-30 840717842 MAGGARD & HOOD PC 901 GRAND AVE SUITE 203 GLENWOOD SPRINGS CO 81601 990 2022-07-01 840712993 YOUTHZONE INC YOUT 9709459300 413 9TH STREET GLENWOOD SPRINGS CO 81601 JAMI HAYES EXECUTIVE DIRECTOR 9709459300 2024-01-15 1 JAMI HAYES 999009999 0 ROGER D MAGGARD CPA P00740307 9709458588 2024-01-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JAMI HAYES 413 9TH STREET GLENWOOD SPRINGS CO 81601 3028654 0 X WWW.YOUTHZONE.COM X 1976 CO (SEE SCHEDULE O)PROVIDING OPPORTUNIES FOR ALL YOUTH TO BE RESPONSIBLE, CONTRIBUTING MEMBERS OF SOCIETY AND WORKING WITH THEIR FAMILIES AND THE COMMUNITY TOWARD THIS END THROUGH PREVENTION, ADVOCACY AND DIRECT CHARITABLE AND EDUCATIONAL PURPOSES. 11 11 19 42 0 0 1732629 1789010 40665 30260 70979 16267 -55642 -65182 1788631 1770355 0 0 0 0 997887 932820 0 0 162188 398127 550701 1396014 1483521 392617 286834 4220830 4513766 232435 100902 3988395 4412864 PROVIDING OPPORTUNITIES FOR ALL YOUTH TO BE RESPONSIBLE, CONTRIBUTING MEMBERS OF SOCIETY AND WORKING WITH THEIR FAMILIES AND THE COMMUNITY TOWARD THIS END THROUGH PREVENTION, ADVOCACY AND DIRECT CHARITABLE AND EDUCATIONAL PURPOSES. 0 0 148615 70 PREVENTION PROGRAMS - PROVIDE MENTORING AND SUPPORT FOR HIGH RISK AND TROUBLED YOUTH; DRUG FREE ACTIVITIES; EDUCATION; PARENTING; AND COMMUNITY SERVICE OPPORTUNITIES. (DIRECT PROGRAM FEES ARE REFLECTED ABOVE.) 1029165 30190 INTERVENTION PROGRAMS - STAFF COUNSELING AND WORK WITH HIGH RISK AND TROUBLED YOUTH AND THEIR FAMILIES TO PROVIDE TOOLS FOR EFFECTIVE, POSITIVE BEHAVIOR CHANGE. PROGRAMS WITH THE JUVENILE COURT SYSTEM. (DIRECT PROGRAM FEES ARE REFLECTED ABOVE.) 1177780 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 9 0 1 19 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CO X THE CORPORATION 9709459300 413 9TH STREET GLENWOOD SPRINGS CO 81601 X DAVID PORTMAN BOARD CHAIR 0.50 X X 0 0 0 ALLISON MAHONEY BOARD VICE CHAIR 0.50 X X 0 0 0 BRIANDA CERVANTES BOARD SECRETARY 0.50 X X 0 0 0 DAN MCCASLIN BOARD TREASURER 0.50 X X 0 0 0 CHARLA BELINSKI BOARD MEMBER 0.50 X 0 0 0 MELY IRIGOYEN BOARD MEMBER 0.50 X 0 0 0 MICHAEL FLOHR BOARD MEMBER 0.50 X 0 0 0 PATRICK MCGINTY BOARD MEMBER 0.50 X 0 0 0 PAUL LAZO BOARD MEMBER 0.50 X 0 0 0 KATHERINE ROBERTS BOARD MEMBER 0.50 X 0 0 0 TIFFANY PHIPPS BOARD MEMBER 0.50 X 0 0 0 0 0 0 1 0 0 0 0 150286 764679 874045 42298 1789010 CLIENT COUNSELING FEES 900099 30260 30260 30260 54563 54563 11600 0 11600 11600 11600 1158464 1196760 -38296 -38296 -38296 0 150286 61539 -61539 -61539 REFUNDS/MISC 900099 6432 6432 CAPITAL GAIN DISTRIBUT 900099 82 82 LESS INVESTMENT FEES 900099 -21757 -21757 -15243 1770355 30260 0 -48915 X 274444 149403 23962 101079 517401 482124 34018 1259 12437 9261 704 2472 56991 46609 4177 6205 71547 57216 5131 9200 69664 55489 6115 8060 162983 160485 848 1650 41852 28316 12414 1122 15219 6162 6979 2078 29174 26327 2847 60635 50569 3640 6426 19838 18235 1603 13653 13549 104 19 19 60017 47866 4395 7756 13833 10017 2376 1440 OTHER EXPENSES 27826 7560 17540 2726 TELECOMMUNICATIONS 18639 8592 6155 3892 PRINTING & PUBLICATIONS 16529 0 9706 6823 POSTAGE EXPENSES 820 0 820 0 1483521 1177780 143553 162188 809636 465388 192681 277349 4763 19970 7630 2074 2098586 429309 1729294 1669277 1467736 2077407 4997 0 4093 2301 4220830 4513766 94466 86146 200 12500 133812 0 3957 2256 232435 100902 X 3624859 3816730 363536 596134 3988395 4412864 4220830 4513766 X 286834 137635 X X 0 1 X 1 0 X 2908392 1142043 1542927 1708745 1788260 9090367 48073 9925 35395 23884 750 118027 2956465 1151968 1578322 1732629 1789010 9208394 443998 8764396 66972 11762 329512 -174623 150259 383882 -2831 -2831 9589445 260037 0.91400 0.96770 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: LOSS ON ASSET DISPOSALS - 2018 AMOUNT: $ -2831. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 135000 135000 1562817 166049 1396768 308027 182186 125841 92742 81074 11668 1669277 MONEY MARKET INVESTMENT 29271 F U.S. GOVT OBLIGATIONS 242765 F HIGH-GRADE CORPORATE BONDS 234505 F MUTUAL FUNDS/CORPORATE STOCKS 1489648 F BENEFICIAL INTEREST HELD BY FDTNS 31291 F CERTIFICATES OF DEPOSIT 49927 F 2077407 PRESENT VALUE LEASE LIABILITY 2256 2256 1969529 137635 137635 1831894 -61539 -61539 1770355 1545060 61539 61539 1483521 0 1483521 PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES IN NET REVENUES ON FORM 990 PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES IN NET REVENUES ON FORM 990 YOUTHZONE ASCENT 118686 118686 53482 GOLF TOURNAMENT/MISC 31600 31600 5515 2542 150286 150286 5515 56024 61539 -61539 1 PART I, LINE 2: THE BOARD OF DIRECTORS INITIATES ANY GRANTS OR ASSISTANCE TO INDIVIDUALS OR OTHER ORGANIZATIONS, DOCUMENTATION OF WHICH IS MAINTAINED IN THE ORGANIZATION'S RECORDS AND BOARD MINUTES. X IN-KIND SPECIAL EVENTS ITEMS 0 39787 FAIR MARKET VALUE OF X RENTAL SPACE 1 2511 FAIR MARKET VALUE OF 0 1 0 PART I, LINE 32B: ACCEPTANCE POLICY FOR NON-CASH CONTRIBUTIONS: APPROPRIATE PERSONNEL EXAMINES AND DETERMINES THE USEFULNESS AND APPROPRIATENESS FOR NON-CASH CONTRIBUTIONS; IF DETERMINED TO BE USEFUL AND APPROPRIATE THE ORGANIZATION WILL ACCEPT SUCH DONATIONS, PROVIDED AN UNDERSTANDING AND AGREEMENT IS REACHED CONCERNING DISPOSITION OF SUCH ITEMS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS BEFORE APPROVAL, SIGNATURE AND FILING. FORM 990, PART VI, SECTION B, LINE 12C ORGANIZATION REGULARLY MONITORS AND ENFORCES COMPLIANCE WITH CONFLICT OF INTEREST POLICY THROUGH ANNUAL CONFLICT OF INTEREST DISCLOSURE STATEMENTS BY DIRECTORS, OFFICERS AND KEY EMPLOYEES WITH REGULAR REVIEW BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL COMPENSATION OF EXECUTIVE DIRECTOR AND KEY MANAGEMENT ARE DETERMINED THROUGH INDUSTRY COMPARISON, AND JOB PERFORMANCE, WITH REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 18 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY & FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY & FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 160485. MANAGEMENT AND GENERAL EXPENSES 848. FUNDRAISING EXPENSES 1650. TOTAL EXPENSES 162983. FORM 990, PART XI, LINE 9: UNREALIZED GAIN (LOSS) ON INVESTMENTS 137635. PART XI, LINE 2C THERE HAVE BEEN NO CHANGES TO THE AUDIT SUPERVISION, REVIEW AND APPROVAL PROCESS.