2021-07-29T10:05:08-07:00 2020-08-31 030310172 OBrien Shortle Reynolds & Sabotka PC 54 North Main Street Rutland VT 05701 990 2019-09-01 030200366 SPRING LAKE RANCH INC SPRI 8024923322 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 BRIAN HANSEN Executive Director 2021-07-29 true Gwen Flewelling P01283080 8027738344 2019 2022-09-23 18:48:47Z 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 5825580 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. 18 18 102 0 598425 476493 3746833 3813733 377246 449122 60901 98638 4783405 4837986 396677 425713 0 3048217 3219829 0 82637 1490430 1429876 4935324 5075418 -151919 -237432 9369460 9982727 378064 918327 8991396 9064400 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 4088474 PROGRAM SERVICES ARE DESIGNED TO HELP THOSE WHO SUFFER FROM CHRONIC MENTAL ILLNESS AND/OR SUBSTANCE ABUSE. 4088474 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 102 true false false false false false false false 0 false false false false false false false X 18 18 false false false false false false false true true false false true true true false false false false false false X BRIAN HANSEN 8024923322 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 BRIAN HANSEN Executive Dir. 40.00 0.00 X X 70806 0 12370 ELIZABETH KARLE until 32020 FINANCE DIR 40.00 0.00 X X 50001 0 5919 JAMES ALIC Trustee 2.00 0.00 X 0 0 0 LUDY BIDDLE Trustee 2.00 0.00 X 0 0 0 Bill Bull Trustee 1.00 0.00 X 0 0 0 DANA FOSTER Trustee 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 MUFFIE MILENS Treasurer 2.00 0.00 X 0 0 0 Linda Berryhill Trustee 1.00 0.00 X 0 0 0 BRENDA ANASTASIO Trustee 1.00 0.00 X 0 0 0 Walter Harison III Treasurer 1.00 0.00 X 0 0 0 Bruce Maslack MD Trustee 1.00 0.00 X 0 0 0 ALISSA RUBIN Trustee 2.00 0.00 X 0 0 0 KURT SHAFFERT Trustee 2.00 0.00 X 0 0 0 PHYLLIS TARBELL CO-PRESIDENT 1.00 0.00 X 0 0 0 JONATHON WELLS Co-President 1.00 0.00 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 0 0 0 JOHN IIVES starting 32020 FINANCE DR 40.00 0.00 X X 0 0 0 120807 18289 0 false false false 0 476493 476493 AFTERCARE REVENUES 623990 634375 634375 RANCH REVENUES 623990 3179358 3179358 3813733 371747 371747 0 0 0 1060169 4800 944116 43478 116053 -38678 77375 77375 0 0 0 GEORGIA RESE FUND 40625 40625 MISCELLANEOUS 31215 31215 PROGRAM INCOME 19306 19306 7492 7492 98638 4837986 3989746 371747 0 425713 425713 0 0 120807 11184 109623 0 2289146 2007734 237782 43630 0 629776 504649 106760 18367 180100 153113 23755 3232 0 45683 9137 36546 17300 3460 13840 0 0 0 8969 1794 7175 0 81579 25185 56394 0 0 0 0 0 0 0 0 243486 243486 166748 33806 132942 FOOD EXPENSES 160770 160770 UTILITIES 112088 112088 PROGRAM EXPENSES 96102 96102 PROPERTY TAXES 75405 22011 53394 421746 278242 126096 17408 5075418 4088474 904307 82637 65263 632695 197754 216886 0 35343 55159 0 0 0 0 61405 2247 6783281 4586176 2269346 2197105 3546148 3832291 3106998 2996010 0 0 87203 50334 9369460 9982727 155980 70959 49637 22587 172447 824781 378064 918327 X 5806239 5930313 3185157 3134087 8991396 9064400 9369460 9982727 -237432 310436 X false true X true false X 422973 768382 405923 598425 476793 2672496 4152384 3906807 3454104 3746833 3813733 19073861 0 0 0 4575357 4675189 3860027 4345258 4290526 21746357 65000 556811 15212 20000 11000 668023 0 65000 556811 15212 20000 11000 668023 21078334 229556 266649 353386 377246 449122 1675959 0 229556 266649 353386 377246 449122 1675959 0 0 4804913 4941838 4213413 4722504 4739648 23422316 0.89990 0.90960 0.07160 0.05660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 1 65 true false 151679 151679 3917965 2444143 1473822 1503348 1143684 359664 1052728 858226 194502 157561 140123 17438 2197105 2996010 ACCRUED INTEREST MORTGAGE 917 ACCRUED PAYROLL 76971 ACCRUED VACATION 39417 GODLEY GIFT ANNUITY 71026 INSURANCE ADVANCEMENT 6536 PPP LOAN 621600 SECURITY DEPOSIT 8314 824781 X 4722709 310436 -425713 -115277 4837986 4837986 4649705 4649705 425713 425713 5075418 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 $425713 false 0 0 FINANCIAL AID 24 425713 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.