DAVIS-STUART INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: DAVIS-STUART INC (EIN 55-0357022)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2024-01-29
IRS object ID: 202420299349300422
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-01-29T10:42:00-06:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	550678792	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RICHMOND & COMPANY CPA'S AC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1204	AddressLine1Txt
City	BECKLEY	CityNm
State Abbreviation	WV	StateAbbreviationCd
ZIP	258021204	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	550357022	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DAVIS-STUART INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DAVI	BusinessNameControlTxt
Phone	3046475577	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	163 COTTAGE DRIVE	AddressLine1Txt
City	LEWISBURG	CityNm
State Abbreviation	WV	StateAbbreviationCd
ZIP	24901	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEPHANIE WILLIAMS	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	3046475577	PhoneNum
Signature	2024-01-26	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	STEPHANIE	PersonFirstNm
Person Last	WILLIAMS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROLFE A RICHMOND	PreparerPersonNm
PTIN	P01373673	PTIN
Phone	3042527353	PhoneNum
Preparation	2024-01-26	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	STEPHANIE WILLIAMS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	163 COTTAGE DRIVE	AddressLine1Txt
City	LEWISBURG	CityNm
State Abbreviation	WV	StateAbbreviationCd
ZIP	24901	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$3,827,894	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.DAVISSTUART.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1919	FormationYr
Legal Domicile State	WV	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE A RESIDENTIAL CENTER AND CLINICALLY BASED THERAPEUTIC PROGRAMS FOR NEGLECTED, ABUSED, AND EMOTIONALLY DISTURBED ADOLESCENTS.	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	96	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$379,499	PYContributionsGrantsAmt
CY Contributions Grants	$508,839	CYContributionsGrantsAmt
PY Program Service Revenue	$2,712,336	PYProgramServiceRevenueAmt
CY Program Service Revenue	$2,483,245	CYProgramServiceRevenueAmt
PY Investment Income	$66,535	PYInvestmentIncomeAmt
CY Investment Income	$111,031	CYInvestmentIncomeAmt
PY Other Revenue	$64,589	PYOtherRevenueAmt
CY Other Revenue	$4,566	CYOtherRevenueAmt
PY Total Revenue	$3,222,959	PYTotalRevenueAmt
CY Total Revenue	$3,107,681	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$2,705,812	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,359,304	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$37,678	CYTotalFundraisingExpenseAmt
PY Other Expenses	$779,053	PYOtherExpensesAmt
CY Other Expenses	$791,859	CYOtherExpensesAmt
PY Total Expenses	$3,484,865	PYTotalExpensesAmt
CY Total Expenses	$3,151,163	CYTotalExpensesAmt
PY Revenues Less Expenses	-$261,906	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$43,482	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,846,976	TotalAssetsBOYAmt
Total Assets EOY	$5,983,607	TotalAssetsEOYAmt
Total Liabilities BOY	$882,312	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$958,956	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,964,664	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,024,651	NetAssetsOrFundBalancesEOYAmt
Mission	IN SHOWING THE SPIRIT OF CHRIST, DAVIS-STUART IS COMMITTED TO HELPING CHILDREN AND THEIR FAMILIES FIND THE SPIRITUAL, PHYSICAL, AND EMOTIONAL WHOLENESS FOR WHICH THEY HAVE BEEN CREATED.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$2,201,537	ExpenseAmt
Revenue	$2,487,811	RevenueAmt
Desc	PROVIDE A CLINICALLY BASED THERAPEUTIC RESIDENTIAL PROGRAM FOR NEGLECTED, ABUSED AND EMOTIONALLY DISTURBED ADOLESCENTS IN COOPERATION WITH STATE AND FEDERAL PROGRAMS CHARGED WITH THE RESPONSIBILITY. APPROXIMATELY ONE HUNDRED FIFTY YOUTH ARE PROVIDED HOUSING, FOOD, EDUCATION AND SUPPORT.	Desc
Total Program Service Expenses	$2,201,537	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	8	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	96	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	10	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	WV	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KASEY CARTER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3046475577	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	163 COTTAGE DRIVE	AddressLine1Txt
City	LEWISBURG	CityNm
State Abbreviation	WV	StateAbbreviationCd
ZIP	24901	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
SUSAN PERRY
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
JUDGE JAMES ROWE
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
BARBARA HOPTA
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
MARDI MCMILLAN
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
GARY BALDWIN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DELORES COOK
DIRECTOR	1.00	Yes (X)		$0	$0	$0
KIM ESTEP
DIRECTOR	1.00	Yes (X)		$0	$0	$0
STEVE LOGAN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DENISE PETTIJOHN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
KAY SMITH
DIRECTOR	1.00	Yes (X)		$0	$0	$0
STEPHANIE WILLIAMS
EXECUTIVE DIRECTOR	40.00		Yes (X)	$63,899	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$63,899	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$311,622	GovernmentGrantsAmt
All Other Contributions	$197,217	AllOtherContributionsAmt
Total Contributions	$508,839	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
RESIDENCY AND MAINTENA	623990	$1,969,005	$1,969,005
MEDICARE/ MEDICAID REV	623990	$417,583	$417,583
NUTRITION PROGRAM REVE	623990	$65,613	$65,613
FARM REVENUE	623990	$31,044	$31,044

Field	Value	IRS element (for citing)
Total Program Service Revenue	$2,483,245	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$89,363	TotalRevenueColumnAmt
Exclusion	$89,363	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$741,881	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$720,213	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$21,668	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$21,668	TotalRevenueColumnAmt
Exclusion	$21,668	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS REVENUE	Desc
Business	923990	BusinessCd
Total Revenue Column	$4,566	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,566	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$4,566	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,107,681	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,487,811	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$111,031	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$67,100	TotalAmt
Management And General	$67,100	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,778,646	TotalAmt
Program Services	$1,290,756	ProgramServicesAmt
Management And General	$462,677	ManagementAndGeneralAmt
Fundraising	$25,213	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$14,830	TotalAmt
Program Services	$10,370	ProgramServicesAmt
Management And General	$4,257	ManagementAndGeneralAmt
Fundraising	$203	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$346,832	TotalAmt
Program Services	$242,545	ProgramServicesAmt
Management And General	$99,549	ManagementAndGeneralAmt
Fundraising	$4,738	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$151,896	TotalAmt
Program Services	$106,223	ProgramServicesAmt
Management And General	$43,598	ManagementAndGeneralAmt
Fundraising	$2,075	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$8,770	TotalAmt
Management And General	$8,770	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$11,800	TotalAmt
Management And General	$11,800	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$11,341	TotalAmt
Management And General	$11,341	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$19,168	TotalAmt
Program Services	$18,496	ProgramServicesAmt
Management And General	$672	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$41,861	TotalAmt
Program Services	$28,710	ProgramServicesAmt
Management And General	$8,018	ManagementAndGeneralAmt
Fundraising	$5,133	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$20,690	TotalAmt
Program Services	$12,066	ProgramServicesAmt
Management And General	$8,624	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$196,570	TotalAmt
Program Services	$190,673	ProgramServicesAmt
Management And General	$5,897	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$16,580	TotalAmt
Program Services	$16,580	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$3,655	TotalAmt
Program Services	$3,339	ProgramServicesAmt
Fundraising	$316	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$21,726	TotalAmt
Management And General	$21,726	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$143,909	TotalAmt
Program Services	$129,518	ProgramServicesAmt
Management And General	$14,391	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$103,116	TotalAmt
Management And General	$103,116	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
FOOD, CLOTHING , SUPPLI	$134,668	$134,668
FARM COSTS	$31,807		$31,807
LICENSES, FEES, AND OTH	$15,086	$15,086

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$11,112	TotalAmt
Program Services	$2,507	ProgramServicesAmt
Management And General	$8,605	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,151,163	TotalAmt
Program Services	$2,201,537	ProgramServicesAmt
Management And General	$911,948	ManagementAndGeneralAmt
Fundraising	$37,678	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$180,329	BOYAmt
EOY	$356,760	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$930,286	BOYAmt
EOY	$395,055	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$228,517	BOYAmt
EOY	$256,271	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$46,859	BOYAmt
EOY	$47,927	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$44,084	BOYAmt
EOY	$34,682	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$5,996,095	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,999,128	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,109,369	BOYAmt
EOY	$1,996,967	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$2,307,532	BOYAmt
EOY	$2,895,945	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,846,976	BOYAmt
EOY	$5,983,607	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$198,023	BOYAmt
EOY	$313,442	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$659,402	BOYAmt
EOY	$614,836	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$24,887	BOYAmt
EOY	$30,678	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$882,312	BOYAmt
EOY	$958,956	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,207,286	BOYAmt
EOY	$4,303,902	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$757,378	BOYAmt
EOY	$720,749	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,964,664	BOYAmt
EOY	$5,024,651	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,846,976	BOYAmt
EOY	$5,983,607	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$43,482	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$103,469	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$451,655	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$286,876	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,665,906	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$379,499	CurrentTaxYearMinus1YearAmt
Current Tax Year	$508,839	CurrentTaxYearAmt
Total	$3,292,775	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$451,655	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$286,876	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,665,906	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$379,499	CurrentTaxYearMinus1YearAmt
Current Tax Year	$508,839	CurrentTaxYearAmt
Total	$3,292,775	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$3,292,775	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$117,499	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$76,625	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$67,002	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$63,818	CurrentTaxYearMinus1YearAmt
Current Tax Year	$89,363	CurrentTaxYearAmt
Total	$414,307	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$3,707,082	TotalSupportAmt
Gross Receipts Rltd Activities	$14,871,521	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.88820	PublicSupportCY170Pct
Public Support PY170	0.87920	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$104,308	OtherCostOrOtherBasisAmt
Book Value	$104,308	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,299,684	OtherCostOrOtherBasisAmt
Depreciation	$2,596,164	DepreciationAmt
Book Value	$1,703,520	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,592,103	OtherCostOrOtherBasisAmt
Depreciation	$1,402,964	DepreciationAmt
Book Value	$189,139	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,996,967	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	OTHER LIABILITIES	Desc
Amt	$30,678	Amt

Field	Value	IRS element (for citing)
Total Liability	$30,678	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$3,199,809	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$103,469	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$103,469	RevenueNotReportedAmt
Revenue Subtotal	$3,096,340	RevenueSubtotalAmt
Investment Expenses Not Incld	$11,341	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$11,341	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$3,107,681	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$3,139,822	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$3,139,822	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$11,341	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$11,341	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$3,151,163	TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	MANAGEMENT RECEIVES AND REVIEWS DRAFT COPIES OF FORM 990 PROVIDED BY THE PREPARING FIRM.
FORM 990, PART VI, SECTION B, LINE 12C	THE POLICY OF THE BOARD OF DIRECTORS IS TO ADDRESS KNOWN CONFLICTS OF INTERESTS AND URGE MEMBERS TO REPORT ANY POSSIBLE CONFLICTS SO THAT APPROPRIATE ACTION MAY BE TAKEN IN THE EVENT OF A REQUIRED DECISION RELATIVE TO THE CONFLICTED ENTITY.
FORM 990, PART VI, SECTION B, LINE 15A	THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS CONDUCTS AN ANNUAL EVALUATION OF THE EXECUTIVE DIRECTOR IN COMPLIANCE WITH REGULATIONS PROMULGATED BY THE DEPARTMENT OF HEALTH AND HUMAN SERVICES WHICH LICENSES THE ORGANIZATION TO PROVIDE SERVICES FOR THEIR COMMON CLIENTS.
FORM 990, PART VI, SECTION C, LINE 19	COPIES OF THE GOVERNING DOCUMENTS AND FORMS 990 ARE MAINTAINED AT THE CENTRAL OFFICES OF THE ORGANIZATION AND ARE AVAILABLE FOR PUBLIC INSPECTION UPON RECEIPT OF WRITTEN REQUEST.