2022-07-14T15:53:18-07:00 2021-08-31 030310172 OBrien Shortle Reynolds & Sabotka PC 54 North Main Street Rutland VT 05701 990 2020-09-01 030200366 SPRING LAKE RANCH INC SPRI 8024923322 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 RACHEL STARK INTERIM ED 2022-07-14 true RACHEL STARK 999009999 Gwen Flewelling P01283080 8027738344 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 7390207 false X WWW.SPRINGLAKERANCH.ORG X 1959 VT Spring Lake Ranch Therapeutic Community supports and empowers people with mental health and substance abuse issues by providing opportunities to grow and thrive. Through shared experience, meaningful work and active participation in an accepting, diverse community, we help each person develop the confidence and skills to recover. 19 16 84 0 476493 1259185 3813733 4430666 449122 1571308 98638 129048 4837986 7390207 425713 353520 0 3219829 3046556 0 108453 1429876 1480049 5075418 4880125 -237432 2510082 9982727 11990335 918327 415853 9064400 11574482 Spring Lake Ranch Therapeutic Community supports and empowers people with mental health and substance abuse issues by providing opportunities to grow and thrive. Through shared experience, meaningful work and active participation in an accepting, diverse community, we help each person develop the confidence and skills to recover. false false 2541356 PROGRAM SERVICES ARE DESIGNED TO HELP THOSE WHO SUFFER FROM CHRONIC MENTAL ILLNESS AND/OR SUBSTANCE ABUSE. 2541356 true true false false false false true false false false true true false false true true true false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false true 2 0 true 84 true false false false false false false false 0 false false false false false false false X 19 16 false false false false false false false true true false false true true true false false false false false false X RACHEL STARK 8024923322 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 BRIAN HANSEN Executive Dir. 40.00 0.00 X X 108170 0 0 RACHEL STARK INTERIM ED 40.00 0.00 X 76927 0 0 JOHN IIVES FINANCE DR 40.00 0.00 X X 45257 0 0 LUDY BIDDLE Vice President 2.00 0.00 X 0 0 0 Bill Bull Trustee 1.00 0.00 X 0 0 0 DANA FOSTER Treasurer 1.00 0.00 X 0 0 0 PATRICK MCKEE Trustee 2.00 0.00 X 0 0 0 DAN JERMAN Trustee 1.00 0.00 X 0 0 0 STANLEY HUCK GUTMAN Treasurer 1.00 0.00 X 0 0 0 KURT SHAFFERT Trustee 1.00 0.00 X 0 0 0 BRENDA ANASTASIO Trustee 1.00 0.00 X 0 0 0 Bruce Maslack MD Trustee 1.00 0.00 X 0 0 0 ALISSA RUBIN Secretary 2.00 0.00 X X 0 0 0 KURT SHAFFERT Trustee 2.00 0.00 X 0 0 0 PHYLLIS TARBELL CO-PRESIDENT 1.00 0.00 X X 0 0 0 JONATHON WELLS Co-President 1.00 0.00 X X 0 0 0 LINNEA WILSON Vice President 1.00 0.00 X 0 0 0 Ann Davis Trustee 1.00 0.00 X 0 0 0 Bill Zoppo ASST TREASURER 1.00 0.00 X X 0 0 0 230354 1 false false false 0 671200 587985 1259185 AFTERCARE REVENUES 623990 818439 818439 RANCH REVENUES 623990 3612227 3612227 4430666 1554508 1554508 0 0 0 8535 8265 8535 8265 16800 16800 0 0 0 GEORGIA RESE FUND 41721 41721 MISCELLANEOUS 51350 51350 PROGRAM INCOME 35977 35977 129048 7390207 4576514 1554508 0 353520 353520 0 0 230334 230334 0 2050692 1167747 827802 55143 0 608467 370791 211634 26042 157063 95829 57341 3893 0 9493 9493 38750 38750 0 0 0 44539 44539 0 69817 3495 66322 0 0 0 0 0 0 0 0 230069 230069 143608 14361 129247 FOOD EXPENSES 182221 182221 PROGRAM EXPENSES 151629 151629 UTILITIES 116244 9741 106503 OTHER GENERAL AND ADMIN 94424 94424 399255 143909 231971 23375 4880125 2541356 2230316 108453 632695 655383 216886 714543 0 55159 122413 0 0 0 0 2247 113248 6908140 4816246 2197105 2091894 3832291 4693086 2996010 3545848 0 0 50334 53920 9982727 11990335 70959 88766 22587 154760 824781 172327 918327 415853 X 5930313 7927784 3134087 3646698 9064400 11574482 9982727 11990335 2510082 X false true X true false X 768382 405923 598425 476793 1259185 3508708 3906807 3454104 3746833 3813733 4154844 19076321 0 0 0 4675189 3860027 4345258 4290526 5414029 22585029 556811 15212 20000 11000 11000 614023 0 556811 15212 20000 11000 11000 614023 21971006 266649 353386 377246 449122 1554601 3001004 0 266649 353386 377246 449122 1554601 3001004 0 0 4941838 4213413 4722504 4739648 6968630 25586033 0.85870 0.89990 0.11730 0.07160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 1 65 true false 151679 151679 3917965 2473540 1444425 1562638 1265272 297366 1117497 932265 185232 158361 145169 13192 2091894 3545848 ACCRUED INTEREST MORTGAGE 821 ACCRUED PAYROLL 76467 ACCRUED VACATION 28250 GODLEY GIFT ANNUITY 64969 SECURITY DEPOSIT 1820 172327 X 7036687 -353520 -353520 7390207 7390207 4526605 4526605 353520 353520 4880125 Part II, Line 9: Organization Reporting of conservation easements. During the year ended August 31, 1993, the Ranch entered into an agreement with the Vermont Land Trust whereby a conservation easement on approximately 500 acres of land was granted to this trust. Under this agreement, use of this land is restricted to its current uses as agricultural, forestry and recreational lands. The conservation land held by the Organization is recorded on the balance sheet at cost. Any expenses associated with the maintaining of this land is expensed by the organization. Part X : FIN48 Footnote Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Ranch and recognize a tax liability (or asset) if the Ranch has taken an uncertain position that more-likely-than-not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the Ranch, and has concluded that as of August 31, 2020, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Ranch is subject to routine audits by taxing jurisdictions, however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for years prior to 2017. Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S FINANCIAL AID $279840 $11740 $61940 false 0 0 FINANCIAL AID 24 353520 Form 990, Part VI, Line 11b: Form 990 Review Process THE FINANCE COMMITTEE WITH THE EXECUTIVE DIRECTOR REVIEW THE TAX RETURN AND REPORTED TO THE BOARD ON ITS REVIEW. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENT INFORMATION WILL BE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.