BIRCH TREE COMMUNITIES INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: BIRCH TREE COMMUNITIES INC (EIN 71-0680117)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2021-11-11
IRS object ID: 202123159349306982
Schema version: 2020v4.1
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 J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-11T15:41:15-06:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	710804806	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LITTLE SHANEYFELT MARSHALL & CO PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1501 N UNIVERSITY SUITE 600	AddressLine1Txt
City	LITTLE ROCK	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72207	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	710680117	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BIRCH TREE COMMUNITIES INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BIRC	BusinessNameControlTxt
Phone	5013153344	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1589	AddressLine1Txt
City	BENTON	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72018	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELLIOTT CHESTER	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	5013153344	PhoneNum
Signature	2021-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ELLIOTT	PersonFirstNm
Person Last	CHESTER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFF SHANEYFELT	PreparerPersonNm
PTIN	P01001009	PTIN
Phone	5016662879	PhoneNum
Preparation	2021-11-11	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	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JACK KEATHLEY	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1589	AddressLine1Txt
City	BENTON	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72018	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$32,540,591	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1989	FormationYr
Legal Domicile State	AR	LegalDomicileStateCd
Activity Or Mission	PROVIDE SERVICES FOR MENTALLY DISABLED INDIVIDUALS.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	535	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$180,914	PYContributionsGrantsAmt
CY Contributions Grants	$4,134,034	CYContributionsGrantsAmt
PY Program Service Revenue	$21,938,953	PYProgramServiceRevenueAmt
CY Program Service Revenue	$24,101,088	CYProgramServiceRevenueAmt
PY Investment Income	$38,349	PYInvestmentIncomeAmt
CY Investment Income	$22,494	CYInvestmentIncomeAmt
PY Other Revenue	$701,770	PYOtherRevenueAmt
CY Other Revenue	$663,527	CYOtherRevenueAmt
PY Total Revenue	$22,859,986	PYTotalRevenueAmt
CY Total Revenue	$28,921,143	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	$16,589,060	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$17,192,437	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,946,778	PYOtherExpensesAmt
CY Other Expenses	$6,141,578	CYOtherExpensesAmt
PY Total Expenses	$22,535,838	PYTotalExpensesAmt
CY Total Expenses	$23,334,015	CYTotalExpensesAmt
PY Revenues Less Expenses	$324,148	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$5,587,128	CYRevenuesLessExpensesAmt
Total Assets BOY	$18,644,843	TotalAssetsBOYAmt
Total Assets EOY	$21,140,296	TotalAssetsEOYAmt
Total Liabilities BOY	$8,578,300	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,486,625	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$10,066,543	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$15,653,671	NetAssetsOrFundBalancesEOYAmt
Mission	PROVIDE SERVICES FOR MENTALLY DISABLED INDIVIDUALS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$19,713,048	ExpenseAmt
Revenue	$24,787,109	RevenueAmt
Desc	TREATMENT AND RESIDENTIAL EXPENSES FOR MENTALLY DISABLED INDIVIDUALS LIVING IN SUPERVISED SMALL GROUPS.	Desc
Total Program Service Expenses	$19,713,048	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	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	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	Yes (1)	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	Yes (1)	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	14	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	535	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	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	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	Yes (1)	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	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5013153344	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1718 OLD HOT SPRINGS HWY	AddressLine1Txt
City	BENTON	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	720181589	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
JUDGE TED CAPEHART
CHAIRMAN	0.10	Yes (X)	Yes (X)	$0	$0	$0
THOMAS R BUTLER
DIRECTOR	0.10	Yes (X)		$0	$0	$0
JACQUELINE ROSS
DIRECTOR	0.10	Yes (X)		$0	$0	$0
BILL HINSON
SECRETARY	0.10	Yes (X)	Yes (X)	$0	$0	$0
JOSH FARMER
DIRECTOR	0.10	Yes (X)		$0	$0	$0
TYLER BLAIR
DIRECTOR	0.10	Yes (X)		$0	$0	$0
PURUSHOTTAM B THAPA
DIRECTOR	0.10	Yes (X)		$0	$0	$0
ELLIOT G CHESTER
CFO	40.00	Yes (X)	Yes (X)	$110,792	$0	$4,634
JACK A KEATHLEY
EXECUTIVE DIRECTOR	40.00	Yes (X)	Yes (X)	$191,043	$0	$25,750
BRADFORD HOLLOWAY
COO	40.00	Yes (X)	Yes (X)	$108,527	$0	$26,000

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$410,362	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$56,384	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	3	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Field	Value	IRS element (for citing)
Person	KENNETH WRIGHT	PersonNm

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	787 RACE TRACK RD	AddressLine1Txt
City	BENTON	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72015	ZIPCd

Field	Value	IRS element (for citing)
Services	MEDICAL	ServicesDesc
Compensation	$297,263	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Government Grants	$3,220,128	GovernmentGrantsAmt
All Other Contributions	$913,906	AllOtherContributionsAmt
Noncash Contributions	$73,028	NoncashContributionsAmt
Total Contributions	$4,134,034	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	OTHER MEMBER BILLINGS	Desc
Business	623990	BusinessCd
Total Revenue Column	$24,101,088	TotalRevenueColumnAmt
Related Or Exempt Func Income	$24,101,088	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$24,101,088	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,880	TotalRevenueColumnAmt
Related Or Exempt Func Income	$15,880	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$6,614	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$6,614	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,614	TotalRevenueColumnAmt
Related Or Exempt Func Income	$6,614	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$4,282,975	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$3,619,448	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$663,527	TotalRevenueColumnAmt
Related Or Exempt Func Income	$663,527	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$28,921,143	TotalRevenueColumnAmt
Related Or Exempt Func Income	$24,787,109	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$13,959,933	TotalAmt
Program Services	$12,245,281	ProgramServicesAmt
Management And General	$1,714,652	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$481,052	TotalAmt
Program Services	$404,288	ProgramServicesAmt
Management And General	$76,764	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,750,200	TotalAmt
Program Services	$1,485,097	ProgramServicesAmt
Management And General	$265,103	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,001,252	TotalAmt
Program Services	$860,582	ProgramServicesAmt
Management And General	$140,670	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$22,403	TotalAmt
Management And General	$22,403	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$37,000	TotalAmt
Management And General	$37,000	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$48,000	TotalAmt
Management And General	$48,000	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$265,543	TotalAmt
Program Services	$240,748	ProgramServicesAmt
Management And General	$24,795	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$916,656	TotalAmt
Program Services	$45,656	ProgramServicesAmt
Management And General	$871,000	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$921,924	TotalAmt
Program Services	$860,072	ProgramServicesAmt
Management And General	$61,852	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$14,909	TotalAmt
Program Services	$10,021	ProgramServicesAmt
Management And General	$4,888	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$170,045	TotalAmt
Program Services	$170,045	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$875,197	TotalAmt
Program Services	$805,181	ProgramServicesAmt
Management And General	$70,016	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$436,575	TotalAmt
Program Services	$364,956	ProgramServicesAmt
Management And General	$71,619	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
FOOD	$974,592	$974,592
VEHICLES & TRANSPORTATI	$409,588	$409,588
RESIDENTAL CARE RENTAL	$260,522	$260,522
MEDICAL SUPPLIES	$158,944	$158,944

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$629,680	TotalAmt
Program Services	$417,475	ProgramServicesAmt
Management And General	$212,205	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$23,334,015	TotalAmt
Program Services	$19,713,048	ProgramServicesAmt
Management And General	$3,620,967	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$5,465,972	BOYAmt
EOY	$9,895,200	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,730,661	BOYAmt
EOY	$248,674	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,335,387	BOYAmt
EOY	$1,995,930	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$184,836	BOYAmt
EOY	$145,718	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$19,675,783	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$11,493,239	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$8,245,179	BOYAmt
EOY	$8,182,544	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$600,000	BOYAmt
EOY	$600,000	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$82,808	BOYAmt
EOY	$72,230	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$18,644,843	BOYAmt
EOY	$21,140,296	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,936,771	BOYAmt
EOY	$2,288,412	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$3,494,429	BOYAmt
EOY	$3,198,213	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,147,100	BOYAmt
EOY	$0	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,578,300	BOYAmt
EOY	$5,486,625	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	$9,926,929	BOYAmt
EOY	$15,514,057	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$139,614	BOYAmt
EOY	$139,614	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$10,066,543	BOYAmt
EOY	$15,653,671	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$18,644,843	BOYAmt
EOY	$21,140,296	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$5,587,128	ReconcilationRevenueExpnssAmt
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	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$153,292	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$46,635	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$56,895	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$180,914	CurrentTaxYearMinus1YearAmt
Current Tax Year	$986,934	CurrentTaxYearAmt
Total	$1,424,670	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$24,086,363	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$24,086,363	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$24,109,554	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$25,931,766	CurrentTaxYearMinus1YearAmt
Current Tax Year	$28,384,063	CurrentTaxYearAmt
Total	$126,598,109	TotalAmt

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$61,200	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$61,200	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$61,200	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$61,200	CurrentTaxYearMinus1YearAmt
Current Tax Year	$61,200	CurrentTaxYearAmt
Total	$306,000	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$24,300,855	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$24,194,198	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$24,227,649	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$26,173,880	CurrentTaxYearMinus1YearAmt
Current Tax Year	$29,432,197	CurrentTaxYearAmt
Total	$128,328,779	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$128,328,779	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$16,128	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$17,494	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$22,501	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$29,886	CurrentTaxYearMinus1YearAmt
Current Tax Year	$15,880	CurrentTaxYearAmt
Total	$101,889	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$16,128	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$17,494	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$22,501	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$29,886	CurrentTaxYearMinus1YearAmt
Current Tax Year	$15,880	CurrentTaxYearAmt
Total	$101,889	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$24,316,983	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$24,211,692	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$24,250,150	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$26,203,766	CurrentTaxYearMinus1YearAmt
Current Tax Year	$29,448,077	CurrentTaxYearAmt
Total	$128,430,668	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99920	PublicSupportCY509Pct
Public Support PY509	0.99920	PublicSupportPY509Pct
Investment Income CY	0.00080	InvestmentIncomeCYPct
Investment Income PY	0.00080	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

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	$863,690	OtherCostOrOtherBasisAmt
Book Value	$863,690	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$13,276,430	OtherCostOrOtherBasisAmt
Depreciation	$7,199,494	DepreciationAmt
Book Value	$6,076,936	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,535,663	OtherCostOrOtherBasisAmt
Depreciation	$4,293,745	DepreciationAmt
Book Value	$1,241,918	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$8,182,544	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$32,657,044	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$61,200	DonatedServicesAndUseFcltsAmt
Other Revenue	$3,701,872	OtherRevenueAmt
Revenue Not Reported	$3,763,072	RevenueNotReportedAmt
Revenue Subtotal	$28,893,972	RevenueSubtotalAmt
Other Revenues Not Included	$27,171	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$27,171	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$28,921,143	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$27,014,663	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$3,680,648	OtherExpensesIncludedAmt
Expenses Not Reported	$3,680,648	ExpensesNotReportedAmt
Expenses Subtotal	$23,334,015	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$23,334,015	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	MANAGEMENT REVIEWS TAX POSITIONS ANNUALLY TO DETERMINE WHETHER OR NOT THERE ARE UNCERTAIN TAX POSITIONS WHICH REQUIRE MEASUREMENT, RECOGNITION, AND DISCLOSURE.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 3,619,448. NET ASSESTS RELEASED FROM RESTRICTIONS 82,424.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	RESTRICTED DONATIONS 27,171.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 3,619,448. IN KIND EXPENSE 61,200.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	JACK A KEATHLEY	PersonNm
Title	EXECUTIVE DIRECTOR	TitleTxt
Base Compensation Filing Org	$191,043	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$25,750	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$0	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$216,793	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule M IRS990ScheduleM

Cars And Other Vehicles CarsAndOtherVehiclesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$73,028	NoncashContributionsRptF990Amt
Method Of Determining Revenues	UMPTA GRANT	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS ALONG WITH THE ANNUAL AUDIT REPORT.
FORM 990, PART VI, SECTION B, LINE 12C	REVIEWED BY BOD AT SCHEDULED MEETINGS.
FORM 990, PART VI, SECTION B, LINE 15	15A: REVIEW BY BOD & SEE SCH J. 15B: SET BY CEO BY CONSULTING OUTSIDE SOURCES & DATA.
FORM 990, PART VI, SECTION C, LINE 18	CAN REVIEW DOCUMENTS AT HOME OFFICE CONFERENCE ROOM.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOC'S & FINANCIAL STATEMENTS ARE PUBLIC INFORMATION AVAILABLE ON REQUEST. CONFLICT OF INTEREST POLICY IS FOR INTERNAL REVIEW ONLY.