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| Phone | |
|---|---|
| (303)425-0300 | |
| Address | |
|
70 Executive Center, 4851 Independence St Wheat Ridge, CO 80033-6715 |
|
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Jefferson Center for Mental Health
Operational Sustainability
7/1/2009 - 6/30/2010
| Projected revenue | $30,924,308 |
|---|---|
| Projected Expense | $30,100,116 |
Endowment information | |
| Organization has endowment | Yes |
| Endowment value | $993,210 |
| Spending policy | Income only |
Capital campaign | |
| Currently in a capital campaign | NO |
| Campaign purpose | |
| Campaign goal | $ 0 |
| Capital Campaign Start/End Dates | 1/1/1900 - 1/1/1900 |
Tax credit | |
| Available tax credits | Neither |
| Fiscal Year | 2008 | 2007 | 2006 |
|---|---|---|---|
| Total Revenues | $28,609,067.00 | $24,886,752.00 | $20,130,967.00 |
| Total Expenses | $26,619,348.00 | $24,004,311.00 | $19,382,728.00 |
Documents/Auditing |
|||
| Fiscal Year | 2008 | 2007 | 2006 |
| Type of financial document provided | Audited Financials | Audited Financials | Audited Financials |
| Name of company providing above financial document | BKD, LLP | BKD, LLP | BKD, LLP |
| If audit, was an unqualified opinion received? | YES | YES | YES |
| Does the organization have an IRS Tax Form 990, 990EZ, or 990PF? | YES | YES | YES |
Revenue by source |
|||
| Fiscal Year | 2008 | 2007 | 2006 |
| Foundations and Corporations | $2,409,518.00 | $2,269,816.00 | $2,129,565.00 |
| Government | $0.00 | $0.00 | $0.00 |
| Individuals | $0.00 | $0.00 | $0.00 |
| Indirect Public Support | $0.00 | $0.00 | $0.00 |
| Earned Revenue | $24,456,232.00 | $21,604,198.00 | $17,570,414.00 |
| Interest and Dividend Income | ($23,889.00) | $29,264.00 | ($71,341.00) |
| Membership Dues | $0.00 | $0.00 | $0.00 |
| Special Events | $0.00 | $0.00 | $0.00 |
| Revenue In-Kind | $0.00 | $0.00 | $0.00 |
| Other | Misc: $1,485,414.00 | Misc: $777,599.00 | Other: $596,024.00 |
Expense by type |
|||
| Fiscal Year | 2008 | 2007 | 2006 |
| Programs | $21,824,130.00 | $19,763,996.00 | $16,230,453.00 |
| Administration | $4,795,218.00 | $4,240,315.00 | $3,152,275.00 |
| Fundraising | $0.00 | $0.00 | $0.00 |
| Payments to Affilliates | $0.00 | $0.00 | $0.00 |
| Total Revenue/Total Expenses | 1.07 | 1.04 | 1.04 |
| Program Expense/Total Expenses | 82% | 82% | 84% |
| Fundraising Expense/Contributed Revenue | 0% | 0% | 0% |
Assets & Liabilities |
|||
| Fiscal Year | 2008 | 2007 | 2006 |
| Total Assets | $27,311,224.00 | $25,369,045.00 | $24,567,297.00 |
| Current Assets | $7,817,360.00 | $3,319,025.00 | $7,481,484.00 |
| Long Term Liabilities | $3,223,316.00 | $3,407,664.00 | $3,307,279.00 |
| Current Liabilities | $2,882,051.00 | $3,012,796.00 | $3,398,829.00 |
| Total Net Assets | $21,205,857.00 | $18,948,585.00 | $17,861,189.00 |
Short-term solvency |
|||
| Fiscal Year | 2008 | 2007 | 2006 |
| Current Ratio: Current Assets/Current Liabilities | 2.7 | 1.1 | 2.2 |
Long-term solvency |
|||
| Fiscal Year | 2008 | 2007 | 2006 |
| Long-term Liabilities/Total Assets | 12% | 13% | 13% |
Comments
Foundation Staff Financial Comment
Provided by Dana Rinderknecht on 7/8/2009
FY2008-Financial information is validated by IRS 990 and audited financial statement. The difference of $281,792 between the 990 and Audit Total Revenue is due to reclassifications.
FY2007-Financial information is validated by IRS 990 and audited financial statement. The difference of $205,875 between the 990 and Audit Total Revenue is due to reclassifications.
FY 2006-Financial information is validated by IRS 990 and audited financial statement. Negative Interest is due to chnage in ineterest in net assests of Foothills Mental Health Foundation.
