2018-12-04T13:53:42-08:00 2018-08-31 030310172 OBrien Shortle Reynolds & Sabotka PC 54 North Main Street Rutland VT 05701 990 2017-09-01 030200366 SPRING LAKE RANCH INC SPRI 8024923322 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 JAMES ALIC President 2018-12-04 true Gwen Flewelling P01283080 8027738344 2017 2019-02-21 02:37:17Z 4273805 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. 16 16 99 3 0 768382 405923 3866420 3424486 266649 353386 89932 76120 4991383 4259915 738199 389612 0 2854706 2838821 0 52957 1403092 1373275 4995997 4601708 -4614 -341793 9556342 9613631 282735 273084 9273607 9340547 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 3759018 389612 3424486 PROGRAM SERVICES ARE DESIGNED TO HELP THOSE WHO SUFFER FROM CHRONIC MENTAL ILLNESS AND/OR SUBSTANCE ABUSE. 3759018 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 13 0 true 99 true false false false false false false false false 0 false false false false false false false false false false X 16 16 false false false false false false false true true false false true true true false true false false false false X ELIZABETH KARLE 8024923322 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 JAMES ALIC President 2.00 0.00 X 0 0 0 LUDY BIDDLE Trustee 2.00 0.00 X 0 0 0 JANET FRONK Trustee 2.00 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 Vice President 1.00 0.00 X 0 0 0 Scott Garren Trustee 1.00 0.00 X 0 0 0 Walter Harison III Trustee 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 Trustee 1.00 0.00 X 0 0 0 LINNEA WILSON Trustee 1.00 0.00 X 0 0 0 Lynn Pilcher Executive Dir. 40.00 0.00 X 95442 0 26499 ELIZABETH KARLE FINANCE DIR 40.00 0.00 X 49992 0 23617 145434 50116 0 false false false 0 405923 5212 405923 AFTERCARE REVENUES 623990 919541 919541 RANCH REVENUES 623990 2504945 2504945 3424486 343476 83668 259808 0 0 0 23800 13890 9910 9910 9910 0 0 0 FARM INCOME 11559 11559 MISCELLANEOUS 46502 46502 PROGRAM INCOME 18059 18059 76120 4259915 3584274 269718 X 0 389612 389612 0 0 195550 39110 156440 0 1973453 1780122 165264 28067 0 510696 463311 42396 4989 159122 135685 21290 2147 0 23931 4786 19145 13600 2720 10880 0 0 0 0 0 61157 18433 42724 0 0 0 0 0 0 0 0 211228 211228 129008 26261 102747 FOOD EXPENSES 148207 148207 UTILITIES 110332 110332 MEDICAL SERVICES 86890 86890 PROGRAM EXPENSES 82891 82891 506031 259430 228847 17754 4601708 3759018 789733 52957 121213 40920 173948 55482 0 35793 44829 0 0 0 0 58931 134841 6390918 4154256 2310587 2236662 3661661 3727760 3163558 3317398 0 0 30651 55739 9556342 9613631 78802 44059 62141 69349 141792 159676 282735 273084 X 5989087 5896293 120932 126856 3163588 3317398 9273607 9340547 9556342 9613631 -341793 408733 X false true X true false X 3149860 409654 422973 768382 405923 5156792 4163495 4184319 4152384 3906807 3454104 19861109 0 0 0 7313355 4593973 4575357 4675189 3860027 25017901 2935151 135000 65000 556811 15212 3707174 0 2935151 135000 65000 556811 15212 3707174 21310727 58566 118876 229556 266649 353386 1027033 0 58566 118876 229556 266649 353386 1027033 0 0 7371921 4712849 4804913 4941838 4213413 26044934 0.81820 0.82880 0.03940 0.02750 X X X 1 65 true false 151679 151679 3872121 2257847 1614274 1331336 1028154 303182 899141 736937 162204 136641 131318 5323 2236662 3317398 ACCRUED INTEREST MORTGAGE 1074 ACCRUED PAYROLL 51058 ACCRUED VACATION 16258 GODLEY GIFT ANNUITY 84047 SECURITY DEPOSIT 7239 159676 X 4279036 408733 -389612 19121 4259915 4259915 4212096 4212096 389612 389612 4601708 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 $389612 false 0 0 FINANCIAL AID 25 389612 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 = $39262; Column (B) - Program Services = $38976; Column (C) - Management & General = $286; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses BAD DEBTS: Column (A) - Total = $2927; Column (B) - Program Services = $585; Column (C) - Management & General = $2342; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses COMMISSIONS AND FEES: Column (A) - Total = $48111; Column (B) - Program Services = $0; Column (C) - Management & General = $48111; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses DRUGS & MEDICINE: Column (A) - Total = $3222; Column (B) - Program Services = $3222; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses DUES & SUBSCRIPTIONS: Column (A) - Total = $670; Column (B) - Program Services = $134; Column (C) - Management & General = $536; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses FARM EQUIPMENT: Column (A) - Total = $4334; Column (B) - Program Services = $4334; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses FUNDRAISING EXPENSES: Column (A) - Total = $17754; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $17754 Form 990, Part IX, Line 24e: Other Expenses HIRING: Column (A) - Total = $30850; Column (B) - Program Services = $6170; Column (C) - Management & General = $24680; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses HOUSEHOLD SUPPLIES: Column (A) - Total = $32993; Column (B) - Program Services = $32993; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses INTEREST EXPENSE - GIFT ANNUI: Column (A) - Total = $7227; Column (B) - Program Services = $0; Column (C) - Management & General = $7227; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses MARKETING AND TRAVEL: Column (A) - Total = $75740; Column (B) - Program Services = $15148; Column (C) - Management & General = $60592; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses MISCELLANEOUS: Column (A) - Total = $11799; Column (B) - Program Services = $3933; Column (C) - Management & General = $7866; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses PROPERTY TAXES: Column (A) - Total = $77759; Column (B) - Program Services = $23401; Column (C) - Management & General = $54358; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses RECREATION EXPENSE: Column (A) - Total = $15700; Column (B) - Program Services = $15700; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses RENT EXPENSE: Column (A) - Total = $39750; Column (B) - Program Services = $39750; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses REPAIRS AND MAINENANCE: Column (A) - Total = $51001; Column (B) - Program Services = $46438; Column (C) - Management & General = $4563; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses RESIDENT SERVICES: Column (A) - Total = $2707; Column (B) - Program Services = $2707; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses RETIREMENT FEES: Column (A) - Total = $1603; Column (B) - Program Services = $321; Column (C) - Management & General = $1282; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses TELEPHONE: Column (A) - Total = $32943; Column (B) - Program Services = $16561; Column (C) - Management & General = $16382; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses TRAINING & DEVELOPMENT: Column (A) - Total = $9145; Column (B) - Program Services = $8950; Column (C) - Management & General = $195; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses WEBSITE: Column (A) - Total = $534; Column (B) - Program Services = $107; Column (C) - Management & General = $427; Column (D) - Fundraising = $0