PENSACOLA CARE INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: PENSACOLA CARE INC (EIN 59-1858912)
Tax period: 2017-06-01 to 2018-05-31
Filed: 2018-10-22
IRS object ID: 201832959349300628
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-10-22T11:59:59-05:00	ReturnTs
Tax Period End	2018-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	592922169	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SALTMARSH CLEAVELAND & GUND	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	900 NORTH 12TH AVENUE	AddressLine1Txt
City	PENSACOLA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32501	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2017-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	591858912	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PENSACOLA CARE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PENS	BusinessNameControlTxt
Phone	8504766202	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	311 N SPRING STREET	AddressLine1Txt
City	PENSACOLA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	325014827	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	W R ARMSTRONG	PersonNm
Person Title	SECRETARY/TREASURER	PersonTitleTxt
Phone	8504766202	PhoneNum
Signature	2018-10-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MOLLY MURPHY CPA	PreparerPersonNm
PTIN	P00985783	PTIN
Phone	8504358300	PhoneNum
Preparation	2018-10-11	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	70.169.168.131	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-10-11	IPDt
IP Tm	12:55:59	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	FECA9D2151B200F85242043319EBCF33CAD1DAB9	AtSubmissionCreationDeviceId
At Submission Filing Device Id	DBD0AAD96CA034578C0AAF7B325AFD93057F6BB5	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2018-06-14 16:35:46Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	W R ARMSTRONG	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	311 N SPRING STREET	AddressLine1Txt
City	PENSACOLA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	325014827	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$33,602,903	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.PENSACOLACARE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1978	FormationYr
Legal Domicile State	FL	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED.	ActivityOrMissionDesc
Voting Members Governing Body	5	VotingMembersGoverningBodyCnt
Voting Members Independent	5	VotingMembersIndependentCnt
Total Employee	1153	TotalEmployeeCnt
Total Volunteers	10	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$141,185	PYContributionsGrantsAmt
CY Contributions Grants	$111,528	CYContributionsGrantsAmt
PY Program Service Revenue	$32,359,642	PYProgramServiceRevenueAmt
CY Program Service Revenue	$33,473,182	CYProgramServiceRevenueAmt
PY Investment Income	$18,807	PYInvestmentIncomeAmt
CY Investment Income	-$4,547	CYInvestmentIncomeAmt
PY Other Revenue	$2,544	PYOtherRevenueAmt
CY Other Revenue	$1,743	CYOtherRevenueAmt
PY Total Revenue	$32,522,178	PYTotalRevenueAmt
CY Total Revenue	$33,581,906	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$17,058,764	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$18,087,781	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$15,092,413	PYOtherExpensesAmt
CY Other Expenses	$15,877,989	CYOtherExpensesAmt
PY Total Expenses	$32,151,177	PYTotalExpensesAmt
CY Total Expenses	$33,965,770	CYTotalExpensesAmt
PY Revenues Less Expenses	$371,001	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$383,864	CYRevenuesLessExpensesAmt
Total Assets BOY	$13,977,440	TotalAssetsBOYAmt
Total Assets EOY	$15,200,962	TotalAssetsEOYAmt
Total Liabilities BOY	$7,716,355	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,353,455	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$6,261,085	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,847,507	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$26,436,481	ExpenseAmt
Revenue	$33,473,182	RevenueAmt
Desc	ALL SERVICE ACTIVITIES ARE ATTRIBUTABLE TO THE OPERATION OF THE INTERMEDIATE CARE FACILITIES THAT PROVIDE FOR THE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED.	Desc
Total Program Service Expenses	$26,436,481	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	Yes (1)	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	87	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	1153	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	5	GoverningBodyVotingMembersCnt
Independent Voting Member	5	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (1)	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	0	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	QUEST MANAGEMENT GROUP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8504384679	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	311 N SPRING STREET	AddressLine1Txt
City	PENSACOLA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32501	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
PATRICIA VARNER
PRESIDENT	2.00	Yes (X)	Yes (X)	$6,000	$0	$0
ELIZABETH M WERRE
VICE PRESIDENT	2.00	Yes (X)	Yes (X)	$6,000	$0	$0
WR ARMSTRONG
SECRETARY/TREASURER	2.00	Yes (X)	Yes (X)	$6,000	$0	$0
ROSEANNA PHILLIPS
DIRECTOR	2.00	Yes (X)		$6,000	$0	$0
DELLA MERRITT
DIRECTOR	2.00	Yes (X)		$6,000	$0	$0
GUY FARMER
DIRECTOR	2.00	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$30,000	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
PYRAMID INC
311 N SPRING STREET	PENSACOLA	FL	32501	DAY PROGRAM/ACTIVITIES SERVICES	$4,011,442
THE AGENCY FOR HEALTH CARE ADMINIST
2727 MAHAN DRIVE	TALLAHASSEE	FL	32308	MEDICAID QUALITY ASSURANCE FEE	$2,347,812
QUEST MANAGEMENT GROUP INC
311 N SPRING STREET	PENSACOLA	FL	32501	MANAGEMENT SERVICES	$1,684,830
GORDON FOOD
PO BOX 1787	GRAND RAPIDS	MI	49501	FOOD SUPPLIES	$536,776
MCKESSON
8121 10TH AVE N	MINNEAPOLIS	MN	55427	MEDICAL SERVICES	$381,983

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	7	CntrctRcvdGreaterThan100KCnt
Government Grants	$100,856	GovernmentGrantsAmt
All Other Contributions	$10,672	AllOtherContributionsAmt
Total Contributions	$111,528	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	RESIDENTIAL CARE	Desc
Business	623000	BusinessCd
Total Revenue Column	$33,473,182	TotalRevenueColumnAmt
Related Or Exempt Func Income	$33,473,182	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$33,473,182	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5	TotalRevenueColumnAmt
Exclusion	$5	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$16,445	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$20,997	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$4,552	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$4,552	TotalRevenueColumnAmt
Exclusion	-$4,552	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Business	900099	BusinessCd
Total Revenue Column	$1,743	TotalRevenueColumnAmt
Exclusion	$1,743	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$1,743	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$33,581,906	TotalRevenueColumnAmt
Related Or Exempt Func Income	$33,473,182	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	-$2,804	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$32,500	TotalAmt
Management And General	$32,500	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$15,776,405	TotalAmt
Program Services	$13,934,937	ProgramServicesAmt
Management And General	$1,841,468	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$37,187	TotalAmt
Program Services	$32,762	ProgramServicesAmt
Management And General	$4,425	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,016,918	TotalAmt
Program Services	$895,561	ProgramServicesAmt
Management And General	$121,357	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,224,771	TotalAmt
Program Services	$1,079,023	ProgramServicesAmt
Management And General	$145,748	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$1,635,242	TotalAmt
Management And General	$1,635,242	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$90,743	TotalAmt
Management And General	$90,743	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$57,347	TotalAmt
Management And General	$57,347	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,172,537	TotalAmt
Program Services	$1,094,784	ProgramServicesAmt
Management And General	$77,753	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$158,112	TotalAmt
Program Services	$46,727	ProgramServicesAmt
Management And General	$111,385	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$694,740	TotalAmt
Management And General	$694,740	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$14,521	TotalAmt
Management And General	$14,521	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$196,757	TotalAmt
Management And General	$196,757	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$319,061	TotalAmt
Program Services	$319,061	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$787,927	TotalAmt
Program Services	$935	ProgramServicesAmt
Management And General	$786,992	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,189,719	TotalAmt
Program Services	$645,526	ProgramServicesAmt
Management And General	$544,193	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PATIENT CARE	$5,637,922	$5,637,922
PROVIDER/QUALITY ASSESS	$2,418,350	$2,418,350
REPAIRS AND MAINTENANCE	$945,420		$945,420
HOUSKEEPING	$177,176	$177,176

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$382,415	TotalAmt
Program Services	$153,717	ProgramServicesAmt
Management And General	$228,698	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$33,965,770	TotalAmt
Program Services	$26,436,481	ProgramServicesAmt
Management And General	$7,529,289	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,199,875	BOYAmt
EOY	$1,842,188	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,093,090	BOYAmt
EOY	$2,974,275	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$216,755	BOYAmt
EOY	$300,699	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$15,509,424	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,469,076	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$10,460,704	BOYAmt
EOY	$10,040,348	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$7,016	BOYAmt
EOY	$43,452	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$13,977,440	BOYAmt
EOY	$15,200,962	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,154,439	BOYAmt
EOY	$1,292,012	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$9,619	BOYAmt
EOY	$2,011	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$6,419,881	BOYAmt
EOY	$7,888,051	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$132,416	BOYAmt
EOY	$171,381	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$7,716,355	BOYAmt
EOY	$9,353,455	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

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

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

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

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$6,261,085	BOYAmt
EOY	$5,847,507	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,261,085	BOYAmt
EOY	$5,847,507	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$13,977,440	BOYAmt
EOY	$15,200,962	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$383,864	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$29,714	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	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 (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$25,609	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$12,598	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$103,945	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$141,185	CurrentTaxYearMinus1YearAmt
Current Tax Year	$111,528	CurrentTaxYearAmt
Total	$394,865	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$29,591,413	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$30,011,170	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$30,953,438	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$32,359,642	CurrentTaxYearMinus1YearAmt
Current Tax Year	$33,473,182	CurrentTaxYearAmt
Total	$156,388,845	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$29,617,022	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$30,023,768	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$31,057,383	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$32,500,827	CurrentTaxYearMinus1YearAmt
Current Tax Year	$33,584,710	CurrentTaxYearAmt
Total	$156,783,710	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

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

Substantial Contributors Amt SubstantialContributorsAmtGrp

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

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

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

Field	Value	IRS element (for citing)
Public Support Total509	$156,783,710	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$432	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$86	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5	CurrentTaxYearAmt
Total	$532	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$432	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$86	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5	CurrentTaxYearAmt
Total	$532	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,600	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,318	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,234	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,544	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,743	CurrentTaxYearAmt
Total	$11,439	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$29,620,054	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$30,026,172	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$31,059,621	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$32,503,376	CurrentTaxYearMinus1YearAmt
Current Tax Year	$33,586,458	CurrentTaxYearAmt
Total	$156,795,681	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99990	PublicSupportCY509Pct
Public Support PY509	0.99990	PublicSupportPY509Pct
Investment Income CY	0.00000	InvestmentIncomeCYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	Yes (1)	InclEscrowCustodialAcctLiabInd
Explanation Provided	Yes (X)	ExplanationProvidedInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,578,169	OtherCostOrOtherBasisAmt
Book Value	$2,578,169	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$10,133,690	OtherCostOrOtherBasisAmt
Depreciation	$3,415,253	DepreciationAmt
Book Value	$6,718,437	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$921,900	OtherCostOrOtherBasisAmt
Depreciation	$763,137	DepreciationAmt
Book Value	$158,763	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,875,665	OtherCostOrOtherBasisAmt
Depreciation	$1,290,686	DepreciationAmt
Book Value	$584,979	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$10,040,348	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
QUEST MANAGEMENT FEES	$141,667
INTEREST RATE SWAP LIABILITY	$29,714

Field	Value	IRS element (for citing)
Total Liability	$171,381	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$33,609,841	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$23,383	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$23,383	RevenueNotReportedAmt
Revenue Subtotal	$33,586,458	RevenueSubtotalAmt
Other Revenues Not Included	-$4,552	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$4,552	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$33,581,906	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$34,023,419	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$23,383	DonatedServicesUseFcltsAmt
Other Expenses Included	$34,266	OtherExpensesIncludedAmt
Expenses Not Reported	$57,649	ExpensesNotReportedAmt
Expenses Subtotal	$33,965,770	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$33,965,770	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART IV, LINE 2B:	A TRUST ACCOUNT HAS BEEN ESTABLISHED FOR EACH FACILITY TO ACCOUNT FOR ANY CLIENTS' PERSONAL FUNDS USED FOR THE CLIENTS' CLOTHING, RECREATIONAL, AND PERSONAL NEEDS. PCI ADMINISTERS THE TRUST AND IS OBLIGATED TO DISBURSE THESE FUNDS UPON THE CLIENTS' REQUEST.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	REALIZED LOSS ON DISPOSAL OF ASSETS -4,552.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	LOSS ON THE CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 29,714. REALIZED LOSS ON DISPOSAL OF ASSETS 4,552.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3	DURING THE YEAR, THE ORGANIZATION USED QUEST MANAGEMENT, INC. FOR MANAGING THE DAY-TO-DAY OPERATIONS.
FORM 990, PART VI, SECTION A, LINE 8B	THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS REVIEWED BY THE BOARD TREASURER BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	CONFLICT OF INTEREST POLICY HAS BEEN ADOPTED BY THE ORGANIZATION'S GOVERNING BODY. LEGAL COUNSEL ALSO REMINDS MEMBERS ANNUALLY OF THEIR DUTY.
FORM 990, PART VI, SECTION B, LINE 15	A REVIEW PROCESS CONSISTS OF MARKET RESEARCH TO INCLUDE COMPENSATION STUDIES, INDUSTRY INQUIRY AT TRADESHOWS, ECONOMIC CONDITIONS, ETC. THE SAME IS TRUE FOR OFFICERS AND KEY EMPLOYEES, WITH THE ADDITIONAL PROCEDURE OF CONSULTATION WITH THE MANAGEMENT COMPANY.
FORM 990, PART VI, SECTION C, LINE 19	UPON WRITTEN REQUEST.
FORM 990, PART XI, LINE 9:	GAIN/LOSS ON CHANGE IN FAIR VALUE O -29,714.
FORM 990, PART XII, LINE 2C:	THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.