COLUMBIA-MONTOUR AGING OFFICE INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: COLUMBIA-MONTOUR AGING OFFICE INC (EIN 20-2466722)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-05-14
IRS object ID: 202131349349302053
Schema version: 2019v5.0
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 M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-14T06:44:15-07:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	851549759	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Barbetti McHale LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1421 East Drinker Street	AddressLine1Txt
City	Dunmore	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18512	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	202466722	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COLUMBIA MONTOUR AGING OFFICE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COLU	BusinessNameControlTxt
Phone	5707849272	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	702 SAWMILL ROAD	AddressLine1Txt
City	BLOOMSBURG	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	17815	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KATHLEEN LYNN	PersonNm
Person Title	Executive Director	PersonTitleTxt
Signature	2021-05-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL F McHALE CPA	PreparerPersonNm
PTIN	P01482101	PTIN
Phone	5703462057	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	702 SAWMILL ROAD 201	AddressLine1Txt
City	BLOOMSBURG	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	178157737	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$3,596,353	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.cmaaa15.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2005	FormationYr
Legal Domicile State	PA	LegalDomicileStateCd
Activity Or Mission	To develop, implement, maintain and promote a comprehensive coordinated service system fo people sixty (60) years of age or oldere in Columbia and Montour Counties, Pennsylvania. Through eduction, information and services the Agency strives to enhance the quality of life for those individuals served. The Agency is envisioned as taking a prominent role in being the entry point to all long-term care services in the counties served.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	49	TotalEmployeeCnt
Total Volunteers	210	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$2,948,542	PYContributionsGrantsAmt
CY Contributions Grants	$3,101,013	CYContributionsGrantsAmt
PY Program Service Revenue	$840,228	PYProgramServiceRevenueAmt
CY Program Service Revenue	$468,653	CYProgramServiceRevenueAmt
PY Investment Income	$4,356	PYInvestmentIncomeAmt
CY Investment Income	$5,227	CYInvestmentIncomeAmt
PY Other Revenue	$26,414	PYOtherRevenueAmt
CY Other Revenue	$16,521	CYOtherRevenueAmt
PY Total Revenue	$3,819,540	PYTotalRevenueAmt
CY Total Revenue	$3,591,414	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$2,164,022	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,996,078	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,643,816	PYOtherExpensesAmt
CY Other Expenses	$1,537,592	CYOtherExpensesAmt
PY Total Expenses	$3,807,838	PYTotalExpensesAmt
CY Total Expenses	$3,533,670	CYTotalExpensesAmt
PY Revenues Less Expenses	$11,702	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$57,744	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,007,056	TotalAssetsBOYAmt
Total Assets EOY	$1,079,819	TotalAssetsEOYAmt
Total Liabilities BOY	$346,302	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$361,321	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$660,754	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$718,498	NetAssetsOrFundBalancesEOYAmt
Mission	To develop, implement, maintain and promote a comprehensive coordinated service system fo people sixty (60) years of age or oldere in Columbia and Montour Counties, Pennsylvania. Through eduction, information and services the Agency strives to enhance the quality of life for those individuals served. The Agency is envisioned as taking a prominent role in being the entry point to all long-term care services in the counties served.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$3,282,759	ExpenseAmt
Desc	Provision of Area Agency on Aging services to seniors in Columbia & Montour Counties(PA)under the guidelines & regulations prescribed by the PA Dept of Aging.Every older adult is given the opportunity for independence and self-determination in the communities served. Through education, information, and services, the Agency strives to enhance the elderly populations quality of life. The Agency is envisioned as taking a prominent role in being the entry point to all long-term care services for the population it serves. On average, the Agency serves approximately 2,800 individuals annually.	Desc
Total Program Service Expenses	$3,282,759	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	Yes (true)	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	50	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	49	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Form8282 Filed	0	Form8282FiledCnt
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	false	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	CATHY WEINBERG	PersonNm
Phone	5707849272	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	702 SAWMILL ROAD SUITE 201	AddressLine1Txt
City	BLOOMSBURG	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	178157737	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
SUE WYDRA
Director	2.00	0.00	Yes (X)	$0	$0	$0
DAN HARTMAN
Director	2.00	0.00	Yes (X)	$0	$0	$0
LOREEN COMSTOCK
Secretary	2.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
VIRGINIIA KOCHER
Treasurer	2.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
FRED TRUMP
Director	2.00	0.00	Yes (X)	$0	$0	$0
RICHARD RIDGWAY
President	2.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
KIP ARMSTRONG
Director	2.00	0.00	Yes (X)	$0	$0	$0
HERVEY GILLESPIE
Director	2.00	0.00	Yes (X)	$0	$0	$0
SHILOH ERDLEY-KASS
Vice President	2.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
REV STEVE HUMMEL
Director	2.00	0.00	Yes (X)	$0	$0	$0
MARY HOWE
Director	2.00	0.00	Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
FREYS COMMISSARY
29 HOWARD ST	MONTOURSVILLE	PA	17754	MEAL SERVICES	$227,897
FAMILY CARE HOME HEALTH AGENCY
212 W 5TH ST	BLOOMSBURG	PA	17815	HOME HEALTH SERVICE	$174,826
GEISINGER HEALTH PLAN
100 N ACADEMY AVE	DANVILLE	PA	17822	EMPLOYEE HEALTH INS	$258,251
CAREGIVERS OF AMERICA
718 SOUTH STATE STREET	CLARKS SUMMIT	PA	18411	HOME PERSONAL CARE	$104,820

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	4	CntrctRcvdGreaterThan100KCnt
Government Grants	$2,909,698	GovernmentGrantsAmt
All Other Contributions	$191,315	AllOtherContributionsAmt
Noncash Contributions	$53,708	NoncashContributionsAmt
Total Contributions	$3,101,013	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
FEES & COST SHARING	$348,289	$348,289
MEDICAL ASSISTANCE	$120,364	$120,364

Field	Value	IRS element (for citing)
Total Program Service Revenue	$468,653	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,227	TotalRevenueColumnAmt
Related Or Exempt Func Income	$5,227	RelatedOrExemptFuncIncomeAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$7,150	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$4,939	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,211	TotalRevenueColumnAmt
Exclusion	$2,211	ExclusionAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISC & REIMBURSEMENTS	Desc
Total Revenue Column	$14,310	TotalRevenueColumnAmt
Related Or Exempt Func Income	$14,310	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$14,310	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,591,414	TotalRevenueColumnAmt
Related Or Exempt Func Income	$488,190	RelatedOrExemptFuncIncomeAmt
Exclusion	$2,211	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

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

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

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

Foreign Grants ForeignGrantsGrp

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

Benefits To Members BenefitsToMembersGrp

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

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

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

Comp Disqual Persons CompDisqualPersonsGrp

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

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,561,512	TotalAmt
Program Services	$1,411,941	ProgramServicesAmt
Management And General	$149,571	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$35,901	TotalAmt
Program Services	$33,815	ProgramServicesAmt
Management And General	$2,086	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$279,209	TotalAmt
Program Services	$252,074	ProgramServicesAmt
Management And General	$27,135	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$119,456	TotalAmt
Program Services	$108,705	ProgramServicesAmt
Management And General	$10,751	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

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

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$36,959	TotalAmt
Program Services	$36,959	ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$12,000	TotalAmt
Program Services	$12,000	ProgramServicesAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

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

Fees For Services Prof Fundraising FeesForServicesProfFundraising

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

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

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

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,053,211	TotalAmt
Program Services	$1,027,498	ProgramServicesAmt
Management And General	$25,713	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$14,018	TotalAmt
Program Services	$13,738	ProgramServicesAmt
Management And General	$280	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$12,256	TotalAmt
Program Services	$10,716	ProgramServicesAmt
Management And General	$1,540	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

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

Royalties RoyaltiesGrp

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

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$148,780	TotalAmt
Program Services	$139,087	ProgramServicesAmt
Management And General	$9,693	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$5,551	TotalAmt
Program Services	$5,333	ProgramServicesAmt
Management And General	$218	ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

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

Conferences Meetings ConferencesMeetingsGrp

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

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,699	TotalAmt
Management And General	$2,699	ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

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

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$32,529	TotalAmt
Program Services	$28,719	ProgramServicesAmt
Management And General	$3,810	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$19,746	TotalAmt
Program Services	$9,873	ProgramServicesAmt
Management And General	$9,873	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
VOLUNTEER SERVICES	$53,708	$53,708
COMPUTER SERVICES	$34,508	$34,508
VEHICLE LEASES	$22,816	$22,782	$34
TELEPHONE	$19,282	$18,029	$1,253

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$69,529	TotalAmt
Program Services	$63,274	ProgramServicesAmt
Management And General	$6,255	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,533,670	TotalAmt
Program Services	$3,282,759	ProgramServicesAmt
Management And General	$250,911	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$288	BOYAmt
EOY	$600	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$642,131	BOYAmt
EOY	$901,406	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$231,947	BOYAmt
EOY	$81,879	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$5,016	BOYAmt
EOY	$3,769	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$10,295	BOYAmt
EOY	$7,315	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$514,407	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$474,082	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$48,724	BOYAmt
EOY	$40,325	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$68,655	BOYAmt
EOY	$44,525	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,007,056	BOYAmt
EOY	$1,079,819	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$99,289	BOYAmt
EOY	$98,077	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$24,590	BOYAmt
EOY	$33,016	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
EOY	$8,978	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$222,423	BOYAmt
EOY	$221,250	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$346,302	BOYAmt
EOY	$361,321	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	$468,955	BOYAmt
EOY	$468,041	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$191,799	BOYAmt
EOY	$250,457	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$660,754	BOYAmt
EOY	$718,498	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,007,056	BOYAmt
EOY	$1,079,819	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$57,744	ReconcilationRevenueExpnssAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	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 (true)	AuditCommitteeInd
Federal Grant Audit Required	false	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	$3,045,593	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,264,485	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,432,701	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,948,542	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,101,013	CurrentTaxYearAmt
Total	$15,792,334	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

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

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

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

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,045,593	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,264,485	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,432,701	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,948,542	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,101,013	CurrentTaxYearAmt
Total	$15,792,334	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$0	SubstantialContributorsTotAmt
Public Support Total170	$15,792,334	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,948	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,543	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,289	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,356	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,227	CurrentTaxYearAmt
Total	$21,363	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

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

Other Income170 OtherIncome170Grp

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

Field	Value	IRS element (for citing)
Total Support	$15,813,697	TotalSupportAmt
Public Support CY170	0.99860	PublicSupportCY170Pct
Public Support PY170	0.99880	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

Field	Value	IRS element (for citing)
Agent Trustee Etc	false	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	false	InclEscrowCustodialAcctLiabInd

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$514,407	OtherCostOrOtherBasisAmt
Depreciation	$474,082	DepreciationAmt
Book Value	$40,325	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$40,325	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
ACCRUED COMP. ABSENCES	$93,469
LEASED ASSET OBLIGATION	$46,470
OHTER ACCRUED EXPENSES	$13,890
PAYROLL TAXES & BNEFITS	$5,368
WAGES PAYABLE	$62,053

Field	Value	IRS element (for citing)
Total Liability	$221,250	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$3,596,353	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$4,939	OtherRevenueAmt
Revenue Not Reported	$4,939	RevenueNotReportedAmt
Revenue Subtotal	$3,591,414	RevenueSubtotalAmt
Total Revenue Per Form990	$3,591,414	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$3,538,609	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$4,939	OtherExpensesIncludedAmt
Expenses Not Reported	$4,939	ExpensesNotReportedAmt
Expenses Subtotal	$3,533,670	ExpensesSubtotalAmt
Total Expenses Per Form990	$3,533,670	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990	Fundraising expenses - netted $4939
Part XII, Line 2d: Other expenses and losses per audited F/S	Fundraising expenses - netted $4939

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

Field	Value	IRS element (for citing)
Desc	VOL SER HTS	Desc
Noncash Contributions Rpt F990	$53,708	NoncashContributionsRptF990Amt
Method Of Determining Revenues	IMP FMV	MethodOfDeterminingRevenuesTxt

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

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 11b: Form 990 Review Process	FINANCIAL OFFICER REVIEW PRIOR TO BOARD REVIEW AND APPROVAL PRIOR TO FILING
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	ANNUAL COMPLIANCE STATEMENTS REQUIRED
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	FINANCIAL STATEMENTS AND FORM 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST DURING NORMAL WORKINIG HOURS.