ABLE2 ENHANCING POTENTIAL INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ABLE2 ENHANCING POTENTIAL INC (EIN 16-1091767)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-26
IRS object ID
202003009349301435
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-26T15:29:33-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161131146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BONADIO & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1171 SULLYS TRAIL SUITE 201AddressLine1Txt
CityPITTSFORDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14534ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN161091767EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ABLE2 ENHANCING POTENTIAL INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlABLEBusinessNameControlTxt
Phone6077347107PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1554AddressLine1Txt
CityELMIRACityNm
State AbbreviationNYStateAbbreviationCd
ZIP14902ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAARON ALSHEIMERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6077347107PhoneNum
Signature2020-10-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK L WATERSTRAMPreparerPersonNm
PTINP00117271PTIN
Phone5853811000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address8.9.86.192IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-10-26IPDt
IP Tm08:39:47IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id9190EF3AEC56776A500A56426DFCB4305820D2A5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerLEISA ALGERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1554AddressLine1Txt
CityELMIRACityNm
State AbbreviationNYStateAbbreviationCd
ZIP14902ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$15,947,933GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.ABLE-2.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1950FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionTHE AGENCY PROVIDES SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES, INCLUDING RESIDENTIAL, DAY PROGRAM AND COMMUNITY HABILITATION.ActivityOrMissionDesc
Voting Members Governing Body13VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee410TotalEmployeeCnt
Total Volunteers13TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$248,087PYContributionsGrantsAmt
CY Contributions Grants$815,149CYContributionsGrantsAmt
PY Program Service Revenue$13,739,016PYProgramServiceRevenueAmt
CY Program Service Revenue$14,012,744CYProgramServiceRevenueAmt
PY Investment Income$65,115PYInvestmentIncomeAmt
CY Investment Income$65,621CYInvestmentIncomeAmt
PY Other Revenue$163,267PYOtherRevenueAmt
CY Other Revenue$72,734CYOtherRevenueAmt
PY Total Revenue$14,215,485PYTotalRevenueAmt
CY Total Revenue$14,966,248CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$10,797,920PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$11,238,937CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$3,037,494PYOtherExpensesAmt
CY Other Expenses$3,411,418CYOtherExpensesAmt
PY Total Expenses$13,835,414PYTotalExpensesAmt
CY Total Expenses$14,650,355CYTotalExpensesAmt
PY Revenues Less Expenses$380,071PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$315,893CYRevenuesLessExpensesAmt
Total Assets BOY$11,699,394TotalAssetsBOYAmt
Total Assets EOY$11,953,563TotalAssetsEOYAmt
Total Liabilities BOY$3,618,482TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,242,267TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$8,080,912NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$8,711,296NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO ENHANCE THE QUALITY OF LIFE OF THE PEOPLE WE SERVE.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$4,021,456ExpenseAmt
Revenue$4,545,501RevenueAmt
DescINTERMEDIATE CARE FACILITIES- RESIDENTIAL PROGRAM PROVIDES A COMMUNITY LIKE SETTING FOR DEVELOPMENTALLY DISABLED INDIVIDUALS LIVING IN A PRIVATE SETTING. NUMBER OF PERSONS SERVED: 31Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$5,296,357ExpenseAmt
Revenue$6,377,318RevenueAmt
DescINDIVIDUALIZED RESIDENTIAL ALTERNATIVES- A FACILITY SERVICING MENTALLY DISABLED PERSONS, PROVIDING A HOME LIKE ENVIRONMENT OF ROOM, BOARD, & SUPERVISION FOR REHABILITATION PROGRAMS. NUMBER OF PERSONS SERVED: 43Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$2,450,677ExpenseAmt
Revenue$2,574,586RevenueAmt
DescHABILITATION SERVICES PROVIDED IN A NON-RESIDENTIAL ENVIRONMENT FOCUSING ON SELF-HELP, SOCIALIZATION AND ADAPTIVE SKILLS. NUMBER OF PERSONS SERVED: 127Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)

ExpenseExpenseAmtRevenueRevenueAmtDescDesc
$939,841$618,322CLINIC
$507,147$326,955TRANSPORTATION
$63,810$96,277OTHER PROGRAMS
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$1,510,798TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue$1,041,554TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$13,279,288TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document30IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee410EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members13GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DON HILFIGERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6077347107PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1554AddressLine1Txt
CityELMIRACityNm
State AbbreviationNYStateAbbreviationCd
ZIP14902ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
AARON ALSHEIMER
PRESIDENT2.00Yes (X)Yes (X)$0$0$0
RITA MCCABE
VICE PRESIDENT2.00Yes (X)Yes (X)$0$0$0
DAVID H EICHENAUER
SECRETARY2.00Yes (X)Yes (X)$0$0$0
DEBRA L STANTON
TREASURER2.00Yes (X)Yes (X)$0$0$0
AMY WHITE MD
DIRECTOR1.00Yes (X)$0$0$0
TERRY COMFORT
DIRECTOR1.00Yes (X)$0$0$0
JOHN C KOHENA
DIRECTOR1.00Yes (X)$0$0$0
LARRY L RICE
DIRECTOR1.00Yes (X)$0$0$0
MICHAEL BATTERSBY
DIRECTOR1.00Yes (X)$0$0$0
RICK E LINTAL
DIRECTOR1.00Yes (X)$0$0$0
STEVE HALE
DIRECTOR1.00Yes (X)$0$0$0
TED SEMESKY
DIRECTOR1.00Yes (X)$0$0$0
KEVIN MOSHIER
DIRECTOR1.00Yes (X)$0$0$0
LEISA ALGER
CHIEF EXECUTIVE OFFICER40.00Yes (X)$132,923$0$10,951
DONALD HILFIGER
CHIEF FINANCIAL OFFICER40.00Yes (X)$93,782$0$9,788
ANN LEE DDS
DENTIST40.00$149,230$0$16,022Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$375,935TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$36,761TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K2IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$730,646GovernmentGrantsAmt
All Other Contributions$84,503AllOtherContributionsAmt
Total Contributions$815,149TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEDICAID623990$13,054,569$13,054,569
CLIENT RENT623990$808,872$808,872
INSURANCE621400$79,485$79,485
MEDICARE621400$53,498$53,498
SELF PAY624100$16,320$16,320
FieldValueIRS element (for citing)
Total Program Service Revenue$14,012,744TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$48,540TotalRevenueColumnAmt
Exclusion$48,540ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$990,716SecuritiesAmt
Other$8,050OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$981,685SecuritiesAmt
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$9,031SecuritiesAmt
Other$8,050OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$17,081TotalRevenueColumnAmt
Exclusion$17,081ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MISCELLANEOUS623990$43,478$43,478
RENT623990$29,256$29,256
FieldValueIRS element (for citing)
Other Revenue Total$72,734OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$14,966,248TotalRevenueColumnAmt
Related Or Exempt Func Income$14,085,478RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$65,621ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$247,444TotalAmt
Management And General$247,444ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$8,743,105TotalAmt
Program Services$8,128,700ProgramServicesAmt
Management And General$614,405ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$143,486TotalAmt
Program Services$82,170ProgramServicesAmt
Management And General$61,316ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,009,963TotalAmt
Program Services$921,951ProgramServicesAmt
Management And General$88,012ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,094,939TotalAmt
Program Services$990,571ProgramServicesAmt
Management And General$104,368ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$15,013TotalAmt
Management And General$15,013ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$33,800TotalAmt
Management And General$33,800ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$320,684TotalAmt
Program Services$249,425ProgramServicesAmt
Management And General$71,259ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$21,230TotalAmt
Program Services$17,215ProgramServicesAmt
Management And General$4,015ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$266,216TotalAmt
Program Services$253,364ProgramServicesAmt
Management And General$12,852ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$70,871TotalAmt
Program Services$54,996ProgramServicesAmt
Management And General$15,875ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$111,655TotalAmt
Program Services$111,654ProgramServicesAmt
Management And General$1ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$577,749TotalAmt
Program Services$556,436ProgramServicesAmt
Management And General$21,313ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$97,029TotalAmt
Program Services$83,354ProgramServicesAmt
Management And General$13,675ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
REPAIRS AND MAINTENANCE$560,818$539,031$21,787
PROGRAM SUPPLIES$295,246$291,835$3,411
ASSESSMENTS$236,847$236,847
FOOD$225,509$225,462$47

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$578,751TotalAmt
Program Services$536,277ProgramServicesAmt
Management And General$42,474ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$14,650,355TotalAmt
Program Services$13,279,288ProgramServicesAmt
Management And General$1,371,067ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$72,930BOYAmt
EOY$157,534EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$3,944,772BOYAmt
EOY$4,263,057EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,557,124BOYAmt
EOY$1,330,888EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$136,412BOYAmt
EOY$176,644EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$14,263,088LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$10,793,597LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$3,767,990BOYAmt
EOY$3,469,491EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$2,096,457BOYAmt
EOY$2,460,403EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$123,709BOYAmt
EOY$95,546EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$11,699,394BOYAmt
EOY$11,953,563EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,401,100BOYAmt
EOY$1,249,508EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$2,129,613BOYAmt
EOY$1,905,444EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$87,769BOYAmt
EOY$87,315EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,618,482BOYAmt
EOY$3,242,267EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$8,080,912BOYAmt
EOY$8,711,296EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$8,080,912BOYAmt
EOY$8,711,296EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$11,699,394BOYAmt
EOY$11,953,563EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$315,893ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$314,491NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$90,557CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$173,272CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$137,671CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$248,087CurrentTaxYearMinus1YearAmt
Current Tax Year$815,149CurrentTaxYearAmt
Total$1,464,736TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$13,831,271CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$14,347,230CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$13,536,409CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$13,739,016CurrentTaxYearMinus1YearAmt
Current Tax Year$14,012,744CurrentTaxYearAmt
Total$69,466,670TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$13,921,828CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$14,520,502CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$13,674,080CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$13,987,103CurrentTaxYearMinus1YearAmt
Current Tax Year$14,827,893CurrentTaxYearAmt
Total$70,931,406TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$70,931,406PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$49,026CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$52,728CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$56,829CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$58,615CurrentTaxYearMinus1YearAmt
Current Tax Year$65,284CurrentTaxYearAmt
Total$282,482TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$49,026CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$52,728CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$56,829CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$58,615CurrentTaxYearMinus1YearAmt
Current Tax Year$65,284CurrentTaxYearAmt
Total$282,482TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$83,524CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$28,899CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$100,731CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$163,267CurrentTaxYearMinus1YearAmt
Current Tax Year$72,734CurrentTaxYearAmt
Total$449,155TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$14,054,378CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$14,602,129CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$13,831,640CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$14,208,985CurrentTaxYearMinus1YearAmt
Current Tax Year$14,965,911CurrentTaxYearAmt
Total$71,663,043TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.98980PublicSupportCY509Pct
Public Support PY5090.99130PublicSupportPY509Pct
Investment Income CY0.00390InvestmentIncomeCYPct
Investment Income PY0.00320InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$540,260OtherCostOrOtherBasisAmt
Book Value$540,260BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$8,632,787OtherCostOrOtherBasisAmt
Depreciation$6,464,056DepreciationAmt
Book Value$2,168,731BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,207,023OtherCostOrOtherBasisAmt
Depreciation$2,831,859DepreciationAmt
Book Value$375,164BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,883,018OtherCostOrOtherBasisAmt
Depreciation$1,497,682DepreciationAmt
Book Value$385,336BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$3,469,491TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescCLIENT FUNDSDesc
Amt$87,315Amt
FieldValueIRS element (for citing)
Total Liability$87,315TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$15,280,739TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$314,491NetUnrealizedGainsInvstAmt
Revenue Not Reported$314,491RevenueNotReportedAmt
Revenue Subtotal$14,966,248RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$14,966,248TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$14,650,355TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$14,650,355ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$14,650,355TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonANN LEE DDSPersonNm
TitleDENTISTTitleTxt
Base Compensation Filing Org$149,230BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$0BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$6,168DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$9,854NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$165,252TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BFORM 990 WAS REVIEWED AND APPROVED BY THE FINANCE COMMITEE OF THE BOARD. THE APPROVED 990 WAS PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO SUBMISSION.
FORM 990, PART VI, SECTION B, LINE 12CBOARD POLICY INCLUDES ANNUAL DISCLOSURE REQUIREMENT, AS WELL AS A REVIEW OF THE EMPLOYEE HANDBOOK.
FORM 990, PART VI, SECTION B, LINE 15COMPENSATION IS REVIEWED, EVALUATED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION C, LINE 19INFORMATION IS MADE AVAILABLE TO NECESSARY PARTIES UPON REQUEST.
FORM 990, PART XII, LINE 2C:THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. IN PRIOR YEARS, THE FINANCE COMMITTEE HAD ASSUMED THOSE RESPONSIBLITITES.

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