COBSCOOK COMMUNITY LEARNING CENTER: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: COBSCOOK COMMUNITY LEARNING CENTER (EIN 01-0449348)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-07-16
IRS object ID: 201801979349300430
Schema version: 2017v2.3
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 L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-07-16T12:21:45-00:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RHR Smith & Company CPA's	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 Old Orchard Road	AddressLine1Txt
City	Buxton	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04093	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	010449348	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Cobscook Community Learning Center	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COBS	BusinessNameControlTxt
Phone	2077332233	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 Commissary Point Rd	AddressLine1Txt
City	Trescott	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04652	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Ken Page	PersonNm
Person Title	Treasurer	PersonTitleTxt
Signature	2018-07-16	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Ronald Smith	PreparerPersonNm
Phone	2079294606	PhoneNum
Preparation	2018-07-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Sarah Strickland	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 34 32 Route 1	AddressLine1Txt
City	Robbinston	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04671	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,243,675	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.thecclc.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1999	FormationYr
Legal Domicile State	ME	LegalDomicileStateCd
Activity Or Mission	Our mission is to create responsive educational opportunities that strengthen personal, community and global well-being.	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	19	TotalEmployeeCnt
Total Volunteers	16	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$736,471	PYContributionsGrantsAmt
CY Contributions Grants	$937,981	CYContributionsGrantsAmt
PY Program Service Revenue	$361,141	PYProgramServiceRevenueAmt
CY Program Service Revenue	$273,594	CYProgramServiceRevenueAmt
PY Investment Income	$93	PYInvestmentIncomeAmt
CY Investment Income	$718	CYInvestmentIncomeAmt
PY Other Revenue	$29,103	PYOtherRevenueAmt
CY Other Revenue	$31,382	CYOtherRevenueAmt
PY Total Revenue	$1,126,808	PYTotalRevenueAmt
CY Total Revenue	$1,243,675	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$509,198	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$615,173	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$590,537	PYOtherExpensesAmt
CY Other Expenses	$536,613	CYOtherExpensesAmt
PY Total Expenses	$1,099,735	PYTotalExpensesAmt
CY Total Expenses	$1,151,786	CYTotalExpensesAmt
PY Revenues Less Expenses	$27,073	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$91,889	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,719,756	TotalAssetsBOYAmt
Total Assets EOY	$2,770,330	TotalAssetsEOYAmt
Total Liabilities BOY	$730,387	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$689,072	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,989,369	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,081,258	NetAssetsOrFundBalancesEOYAmt
Mission	Our mission is to create responsive educational opportunities that strengthen personal, community and global well-being.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$1,144,092	ExpenseAmt
Desc	Educational programs include Cobscook Experiential Program for High School Students, a place based education program supporting Washington County high school students TREE program Transforming Rural Experience in Education, a collaborative educational initiative designed to create emotionally socially supportive environments for children families in Downeast Maine Arts Education programs - pottery, yoga, music, writing.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$984	ExpenseAmt
Desc	Scholarship Fund - provides scholarships to individuals to participate in the programs offered at CCLC	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$6,710	ExpenseAmt
Desc	Other Program Services - Campus development to expand the CCLC and ability to offer additional programming grants to local businesses to help develop the Cobscook Bay Area.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$1,151,786	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	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	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 With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	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	35	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	19	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
Form8886 T Filed	false	Form8886TFiledInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	false	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
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
DAF Excess Business Holdings	false	DAFExcessBusinessHoldingsInd
Taxable Distributions	false	TaxableDistributionsInd
Distribution To Donor	false	DistributionToDonorInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	10	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	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	false	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	false	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	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	Pat Mallar	PersonNm
Phone	2077332233	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 Commissary Point Rd	AddressLine1Txt
City	Trescott	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04652	ZIPCd

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

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
Gary Cook
Board Member - Emeritus	005.00	Yes (X)	$0	$0	$0
Tom Haslett
Secretary	005.00	Yes (X)	$0	$0	$0	Yes (X)
Ann Luginbuhl
Board Member	005.00	Yes (X)	$0	$0	$0
Ken Page
Treasurer	005.00	Yes (X)	$0	$0	$0	Yes (X)
David Ray
Board Member	005.00	Yes (X)	$0	$0	$0
Sarah Strickland
President	005.00	Yes (X)	$0	$0	$0	Yes (X)
Wayne Newell
Board Member - Emeritus	005.00	Yes (X)	$0	$0	$0
Newell Lewey
Board Member	005.00	Yes (X)	$0	$0	$0
Ben Thompson
Board Member	005.00	Yes (X)	$0	$0	$0
Jane Page
Board Member	005.00	Yes (X)	$0	$0	$0
Meghan W Duff
Board Member	005.00	Yes (X)	$0	$0	$0
Lyn MIkel Brown
Board Member	005.00	Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd
All Other Contributions	$937,981	AllOtherContributionsAmt
Total Contributions	$937,981	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	Educational programs	Desc
Total Revenue Column	$273,594	TotalRevenueColumnAmt
Related Or Exempt Func Income	$273,594	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$273,594	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$718	TotalRevenueColumnAmt
Related Or Exempt Func Income	$718	RelatedOrExemptFuncIncomeAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Personal	$11,154	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Personal	$11,154	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,154	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	Miscellaneous Revenue	Desc
Total Revenue Column	$20,228	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$20,228	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,243,675	TotalRevenueColumnAmt
Related Or Exempt Func Income	$274,312	RelatedOrExemptFuncIncomeAmt

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	$574,052	TotalAmt
Program Services	$574,052	ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

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

Other Employee Benefits OtherEmployeeBenefitsGrp

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

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$41,121	TotalAmt
Program Services	$41,121	ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$193,668	TotalAmt
Program Services	$193,668	ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

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

Fees For Services Accounting FeesForServicesAccountingGrp

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

Fees For Services Lobbying FeesForServicesLobbyingGrp

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

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

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	$0	TotalAmt

Advertising AdvertisingGrp

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

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$21,626	TotalAmt
Program Services	$21,626	ProgramServicesAmt

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	$42,623	TotalAmt
Program Services	$42,623	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$30,077	TotalAmt
Program Services	$30,077	ProgramServicesAmt

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	$6,456	TotalAmt
Program Services	$6,456	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$24,952	TotalAmt
Program Services	$24,952	ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

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

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$73,885	TotalAmt
Program Services	$73,885	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$34,168	TotalAmt
Program Services	$34,168	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
Supplies	$16,541	$16,541
Equipment	$29,059	$29,059
Repairs and maintenance	$14,720	$14,720
Outreach public relations	$14,315	$14,315

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$34,523	TotalAmt
Program Services	$34,523	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,151,786	TotalAmt
Program Services	$1,151,786	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$226,141	BOYAmt
EOY	$168,876	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$62,980	BOYAmt
EOY	$24,487	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$2,872,626	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$668,114	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,132,068	BOYAmt
EOY	$2,204,512	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$298,567	BOYAmt
EOY	$372,455	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,719,756	BOYAmt
EOY	$2,770,330	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$46,755	BOYAmt
EOY	$77,521	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$59,225	BOYAmt
EOY	$19,103	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$624,407	BOYAmt
EOY	$592,448	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$730,387	BOYAmt
EOY	$689,072	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,690,908	BOYAmt
EOY	$1,708,803	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$298,461	BOYAmt
EOY	$372,455	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,989,369	BOYAmt
EOY	$2,081,258	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,719,756	BOYAmt
EOY	$2,770,330	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$91,889	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)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind
Public Support Total170	$0	PublicSupportTotal170Amt
Public Support CY170	0.00000	PublicSupportCY170Pct

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,518,119	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,118,148	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$718,221	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$736,471	CurrentTaxYearMinus1YearAmt
Current Tax Year	$937,980	CurrentTaxYearAmt
Total	$5,028,939	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$258,890	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$272,576	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$372,059	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$361,141	CurrentTaxYearMinus1YearAmt
Current Tax Year	$273,594	CurrentTaxYearAmt
Total	$1,538,260	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,777,009	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,390,724	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,090,280	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,097,612	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,211,574	CurrentTaxYearAmt
Total	$6,567,199	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$6,567,199	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$750	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$319	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$70	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$93	CurrentTaxYearMinus1YearAmt
Current Tax Year	$718	CurrentTaxYearAmt
Total	$1,950	TotalAmt

Post1975 UBTI Post1975UBTIGrp

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

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$750	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$319	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$70	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$93	CurrentTaxYearMinus1YearAmt
Current Tax Year	$718	CurrentTaxYearAmt
Total	$1,950	TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

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

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$15,272	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$37,037	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$88,304	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$29,103	CurrentTaxYearMinus1YearAmt
Current Tax Year	$31,382	CurrentTaxYearAmt
Total	$201,098	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,793,031	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,428,080	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,178,654	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,126,808	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,243,674	CurrentTaxYearAmt
Total	$6,770,247	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.97000	PublicSupportCY509Pct
Public Support PY509	0.96710	PublicSupportPY509Pct
Investment Income CY	0.00030	InvestmentIncomeCYPct
Investment Income PY	0.00030	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

Field	Value	IRS element (for citing)
Incl Escrow Custodial Acct Liab	false	InclEscrowCustodialAcctLiabInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$102,932	OtherCostOrOtherBasisAmt
Book Value	$102,932	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,360,392	OtherCostOrOtherBasisAmt
Depreciation	$559,075	DepreciationAmt
Book Value	$1,801,317	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$409,302	OtherCostOrOtherBasisAmt
Depreciation	$109,039	DepreciationAmt
Book Value	$300,263	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,204,512	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc
Financial derivatives and other financial products
Closely-held equity interests

Other Assets Org OtherAssetsOrgGrp (6 entries)

DescDesc	Book ValueBookValueAmt
Short-term loans
cash advances
restricted cash - TREE Programs	$269,613
restricted cash - Heartwood Lodge Building	$64,102
restricted cash - Scholarships	$8,721
restricted cash- Capital Reserve	$30,019

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$372,455	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	Federal income taxes	Desc

Field	Value	IRS element (for citing)
Total Rev Etc Audited Fincl Stmt	$1,243,675	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$1,243,675	RevenueSubtotalAmt
Total Revenue Per Form990	$1,243,675	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,151,786	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$1,151,786	ExpensesSubtotalAmt
Total Expenses Per Form990	$1,151,786	TotalExpensesPerForm990Amt

Schedule L IRS990ScheduleL

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, Line 11b	The 990 is forwarded to the Treasurer or Vice President upon request for review, signature and mailing. It is then copied and distributed to the board.
Form 990, Part VI, Section B, Line 15b	The Executive Directors salary is voted on by the board during the budgeting process. Salaries are compared to prior years. All other salaries are approved by the board.
Form 990, Part VI, Section C, Line 19	Available upon request.
Form 990, Part VI, Section B, Line 12c	Board and staff are required to disclose interests that may become a conflict of interest at their Annual Review.