2020-02-25T07:31:08-08:00 2019-08-31 030310172 OBrien Shortle Reynolds & Sabotka PC 54 North Main Street Rutland VT 05701 990 2018-09-01 030200366 SPRING LAKE RANCH INC SPRI 8024923322 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 BRIAN HANSEN Executive Director 2020-02-25 true Gwen Flewelling P01283080 8027738344 2018 2020-09-23 17:36:50Z 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 5553756 false false X WWW.SPRINGLAKERANCH.ORG X 1959 VT Spring Lake Ranch Therapeutic Community supports and empowers people with mental health and substance abuse issues by providing opportunities to grow and thrive. Through shared experience, meaningful work and active participation in an accepting, diverse community, we help each person develop the confidence and skills to recover. 18 18 102 3 0 405923 598425 3424486 3746833 353386 377246 76120 60901 4259915 4783405 389612 396677 0 2838821 3048217 0 61585 1373275 1490430 4601708 4935324 -341793 -151919 9613631 9369460 273084 378064 9340547 8991396 Spring Lake Ranch Therapeutic Community supports and empowers people with mental health and substance abuse issues by providing opportunities to grow and thrive. Through shared experience, meaningful work and active participation in an accepting, diverse community, we help each person develop the confidence and skills to recover. false false 4024036 396677 3746833 PROGRAM SERVICES ARE DESIGNED TO HELP THOSE WHO SUFFER FROM CHRONIC MENTAL ILLNESS AND/OR SUBSTANCE ABUSE. 4024036 true true false false false false true false false false true true false false true true true false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false true 2 0 true 102 true false false false false false false false false 0 false false false false false false false false false false false false X 18 18 false false false false false false false true true false false true true true false false false false false false X BRIAN HANSEN 8024923322 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 JAMES ALIC Trustee 2.00 0.00 X 0 0 0 LUDY BIDDLE Trustee 2.00 0.00 X 0 0 0 Bill Bull Trustee 1.00 0.00 X 0 0 0 DANA FOSTER Trustee 1.00 0.00 X 0 0 0 PATRICK MCKEE Trustee 2.00 0.00 X 0 0 0 DAN JERMAN Trustee 1.00 0.00 X 0 0 0 MUFFIE MILENS Treasurer 2.00 0.00 X 0 0 0 Linda Berryhill Co- President 1.00 0.00 X 0 0 0 Scott Garren Trustee 1.00 0.00 X 0 0 0 Walter Harison III Treasurer 1.00 0.00 X 0 0 0 Bruce Maslack MD Trustee 1.00 0.00 X 0 0 0 ALISSA RUBIN Trustee 2.00 0.00 X 0 0 0 KURT SHAFFERT Trustee 2.00 0.00 X 0 0 0 PHYLLIS TARBELL Trustee 1.00 0.00 X 0 0 0 JONATHON WELLS Co-President 1.00 0.00 X 0 0 0 LINNEA WILSON Trustee 1.00 0.00 X 0 0 0 Ann Davis Trustee 1.00 0.00 X 0 0 0 Bill Zoppo Trustee 1.00 0.00 X 0 0 0 Lynn Pilcher Ex Exec. Dir. 40.00 0.00 X 94469 0 25088 ELIZABETH KARLE FINANCE DIR 40.00 0.00 X 53955 0 25423 148424 50511 0 false false false 0 598425 598425 AFTERCARE REVENUES 623990 837423 837423 RANCH REVENUES 623990 2909410 2909410 3746833 273320 273320 0 0 0 868267 6010 770351 97916 6010 103926 97916 6010 0 0 0 FARM INCOME 10837 10837 MISCELLANEOUS 32713 32713 PROGRAM INCOME 17351 17351 60901 4783405 3905650 279330 X 0 396677 396677 0 0 198935 39787 159148 0 2154877 1953186 171728 29963 0 519193 464151 47353 7689 175212 150419 22501 2292 0 17792 3558 14234 14100 2820 11280 0 0 0 4557 1711 2846 0 80813 24307 56506 0 0 0 0 0 0 0 0 215788 215788 147557 29971 117586 FOOD EXPENSES 170360 170360 UTILITIES 115153 115153 PROGRAM EXPENSES 86140 86140 PROPERTY TAXES 80806 25182 55624 557364 344826 190897 21641 4935324 4024036 849703 61585 40920 65263 55482 197754 0 44829 35343 0 0 0 0 134841 61405 6639379 4370033 2236662 2269346 3727760 3546148 3317398 3106998 0 0 55739 87203 9613631 9369460 44059 155980 69349 49637 159676 172447 273084 378064 X 5896293 5806239 126856 78159 3317398 3106998 9340547 8991396 9613631 9369460 -151919 -197232 X false true X true false X 409654 422973 768382 405923 598425 2605357 4184319 4152384 3906807 3454104 3775022 19472636 0 0 0 4593973 4575357 4675189 3860027 4373447 22077993 135000 65000 556811 15212 20000 792023 0 135000 65000 556811 15212 20000 792023 21285970 118876 229556 266649 353386 356194 1324661 0 118876 229556 266649 353386 356194 1324661 0 0 4712849 4804913 4941838 4213413 4729641 23402654 0.90960 0.81820 0.05660 0.03940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 1 65 true false 151679 151679 3872121 2350969 1521152 1505650 1088301 417349 964357 796462 167895 145572 134301 11271 2269346 3106998 ACCRUED INTEREST MORTGAGE 988 ACCRUED PAYROLL 66002 ACCRUED VACATION 14284 GODLEY GIFT ANNUITY 78159 SECURITY DEPOSIT 13014 172447 X 4189496 -197232 -396677 -593909 4783405 4783405 4538647 4538647 396677 396677 4935324 Part II, Line 9: Organization Reporting of conservation easements. During the year ended August 31, 1993, the Ranch entered into an agreement with the Vermont Land Trust whereby a conservation easement on approximately 500 acres of land was granted to this trust. Under this agreement, use of this land is restricted to its current uses as agricultural, forestry and recreational lands. The conservation land held by the Organization is recorded on the balance sheet at cost. Any expenses associated with the maintaining of this land is expensed by the organization. Part X : FIN48 Footnote Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Ranch and recognize a tax liability (or asset) if the Ranch has taken an uncertain position that more-likely-than-not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the Ranch, and has concluded that as of August 31, 2018, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Ranch is subject to routine audits by taxing jurisdictions, however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for years prior to 2015. Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S FINANCIAL AID $396677 false 0 0 FINANCIAL AID 26 396677 Form 990, Part VI, Line 11b: Form 990 Review Process THE FINANCE COMMITTEE WITH THE EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER REVIEWED THE TAX RETURN AND REPORTED TO THE BOARD ON ITS REVIEW. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENT INFORMATION WILL BE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part IX, Line 24e: Other Expenses AUTO & TRUCK: Column (A) - Total = $37443; Column (B) - Program Services = $36785; Column (C) - Management & General = $658; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses BAD DEBTS: Column (A) - Total = $2430; Column (B) - Program Services = $486; Column (C) - Management & General = $1944; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses COMMISSIONS AND FEES: Column (A) - Total = $49178; Column (B) - Program Services = $0; Column (C) - Management & General = $49178; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses DRUGS & MEDICINE: Column (A) - Total = $4534; Column (B) - Program Services = $4534; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses DUES & SUBSCRIPTIONS: Column (A) - Total = $1563; Column (B) - Program Services = $313; Column (C) - Management & General = $1250; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses FARM EQUIPMENT: Column (A) - Total = $3523; Column (B) - Program Services = $3523; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses FUNDRAISING EXPENSES: Column (A) - Total = $21641; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $21641 Form 990, Part IX, Line 24e: Other Expenses HIRING: Column (A) - Total = $65638; Column (B) - Program Services = $13128; Column (C) - Management & General = $52510; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses HOUSEHOLD SUPPLIES: Column (A) - Total = $34766; Column (B) - Program Services = $34766; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses INTEREST EXPENSE - GIFT ANNUI: Column (A) - Total = $6782; Column (B) - Program Services = $0; Column (C) - Management & General = $6782; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses MARKETING AND TRAVEL: Column (A) - Total = $49628; Column (B) - Program Services = $9926; Column (C) - Management & General = $39702; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses MEDICAL SERVICES: Column (A) - Total = $77585; Column (B) - Program Services = $77585; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses MISCELLANEOUS: Column (A) - Total = $13888; Column (B) - Program Services = $3999; Column (C) - Management & General = $9889; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses RECREATION EXPENSE: Column (A) - Total = $18819; Column (B) - Program Services = $18819; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses RENT EXPENSE: Column (A) - Total = $39900; Column (B) - Program Services = $39900; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses REPAIRS AND MAINENANCE: Column (A) - Total = $55682; Column (B) - Program Services = $55682; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses RESIDENT SERVICES: Column (A) - Total = $5121; Column (B) - Program Services = $5121; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses RETIREMENT FEES: Column (A) - Total = $4295; Column (B) - Program Services = $859; Column (C) - Management & General = $3436; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses TELEPHONE: Column (A) - Total = $46244; Column (B) - Program Services = $22830; Column (C) - Management & General = $23414; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses TRAINING & DEVELOPMENT: Column (A) - Total = $17126; Column (B) - Program Services = $16254; Column (C) - Management & General = $872; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses WEBSITE: Column (A) - Total = $1578; Column (B) - Program Services = $316; Column (C) - Management & General = $1262; Column (D) - Fundraising = $0