BIRCH TREE COMMUNITIES INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: BIRCH TREE COMMUNITIES INC (EIN 71-0680117)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2017-11-10
IRS object ID: 201723149349302922
Schema version: 2016v3.0
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 J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-10T14:07:18-06:00	ReturnTs
Tax Period End	2017-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	710804806	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LITTLE SHANEYFELT MARSHALL & CO PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1501 N UNIVERSITY SUITE 600	AddressLine1Txt
City	LITTLE ROCK	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72207	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	710680117	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BIRCH TREE COMMUNITIES INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BIRC	BusinessNameControlTxt
Phone	5013153344	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1589	AddressLine1Txt
City	BENTON	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72018	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELLIOTT CHESTER	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	5013153344	PhoneNum
Signature	2017-11-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFF SHANEYFELT	PreparerPersonNm
PTIN	P01001009	PTIN
Phone	5016662879	PhoneNum
Preparation	2017-11-04	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	74.93.51.153	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-04	IPDt
IP Tm	10:55:56	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	747F6A411041AEC571B1F642A6A95EBD154E3204	AtSubmissionCreationDeviceId
At Submission Filing Device Id	6A83FF4E5E38813EE33275CFC5A61C3D284D6AA7	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JACK KEATHLEY	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1589	AddressLine1Txt
City	BENTON	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72018	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$24,295,604	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1989	FormationYr
Legal Domicile State	AR	LegalDomicileStateCd
Activity Or Mission	PROVIDE SERVICES FOR MENTALLY DISABLED INDIVIDUALS.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	643	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$51,850	PYContributionsGrantsAmt
CY Contributions Grants	$153,292	CYContributionsGrantsAmt
PY Program Service Revenue	$21,755,879	PYProgramServiceRevenueAmt
CY Program Service Revenue	$20,595,747	CYProgramServiceRevenueAmt
PY Investment Income	$31,795	PYInvestmentIncomeAmt
CY Investment Income	$32,333	CYInvestmentIncomeAmt
PY Other Revenue	$634,952	PYOtherRevenueAmt
CY Other Revenue	$505,061	CYOtherRevenueAmt
PY Total Revenue	$22,474,476	PYTotalRevenueAmt
CY Total Revenue	$21,286,433	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	$16,198,629	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$16,452,659	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,714,919	PYOtherExpensesAmt
CY Other Expenses	$5,405,081	CYOtherExpensesAmt
PY Total Expenses	$21,913,548	PYTotalExpensesAmt
CY Total Expenses	$21,857,740	CYTotalExpensesAmt
PY Revenues Less Expenses	$560,928	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$571,307	CYRevenuesLessExpensesAmt
Total Assets BOY	$16,840,430	TotalAssetsBOYAmt
Total Assets EOY	$15,561,257	TotalAssetsEOYAmt
Total Liabilities BOY	$6,343,521	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,635,655	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$10,496,909	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$9,925,602	NetAssetsOrFundBalancesEOYAmt
Mission	PROVIDE SERVICES FOR MENTALLY DISABLED INDIVIDUALS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$18,437,713	ExpenseAmt
Revenue	$21,133,141	RevenueAmt
Desc	TREATMENT AND RESIDENTIAL EXPENSES FOR MENTALLY DISABLED INDIVIDUALS LIVING IN SUPERVISED SMALL GROUPS.	Desc
Total Program Service Expenses	$18,437,713	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	0	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	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	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	Yes (1)	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	Yes (1)	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	18	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	643	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
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	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	Yes (1)	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	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5013153344	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1718 OLD HOT SPRINGS HWY	AddressLine1Txt
City	BENTON	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	720181589	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
PATRICK HAYNIE
DIRECTOR	0.10	Yes (X)	$0	$0	$0
JUDGE TED CAPEHART
CHAIRMAN	0.10	Yes (X)	$0	$0	$0	Yes (X)
PAM FJELD-HANSEN
DIRECTOR	0.10	Yes (X)	$0	$0	$0
THOMAS R BUTLER
DIRECTOR	0.10	Yes (X)	$0	$0	$0
JACQUELINE ROSS
DIRECTOR	0.10	Yes (X)	$0	$0	$0
BILL HINSON
SECRETARY	0.10	Yes (X)	$0	$0	$0	Yes (X)
JOSH FARMER
DIRECTOR	0.10	Yes (X)	$0	$0	$0
TYLER BLAIR
DIRECTOR	0.10	Yes (X)	$0	$0	$0
PURUSHOTTAM B THAPA
DIRECTOR	0.10	Yes (X)	$0	$0	$0
ELLIOT G CHESTER
CFO	40.00	Yes (X)	$56,137	$0	$0	Yes (X)
JACK A KEATHLEY
EXECUTIVE DIRECTOR	40.00	Yes (X)	$165,908	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$222,045	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Field	Value	IRS element (for citing)
Person	KENNETH WRIGHT	PersonNm

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	787 RACE TRACK RD	AddressLine1Txt
City	BENTON	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72015	ZIPCd

Field	Value	IRS element (for citing)
Services	MEDICAL	ServicesDesc
Compensation	$243,652	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Government Grants	$134,314	GovernmentGrantsAmt
All Other Contributions	$18,978	AllOtherContributionsAmt
Noncash Contributions	$134,314	NoncashContributionsAmt
Total Contributions	$153,292	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	OTHER MEMBER BILLINGS	Desc
Business	623990	BusinessCd
Total Revenue Column	$20,595,747	TotalRevenueColumnAmt
Related Or Exempt Func Income	$20,595,747	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$20,595,747	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$16,128	TotalRevenueColumnAmt
Related Or Exempt Func Income	$16,128	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$39,821	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$23,616	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$16,205	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$16,205	TotalRevenueColumnAmt
Related Or Exempt Func Income	$16,205	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$3,490,616	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$2,985,555	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$505,061	TotalRevenueColumnAmt
Related Or Exempt Func Income	$505,061	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$21,286,433	TotalRevenueColumnAmt
Related Or Exempt Func Income	$21,133,141	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$13,110,002	TotalAmt
Program Services	$11,349,732	ProgramServicesAmt
Management And General	$1,760,270	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$486,836	TotalAmt
Program Services	$392,273	ProgramServicesAmt
Management And General	$94,563	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,870,706	TotalAmt
Program Services	$1,471,813	ProgramServicesAmt
Management And General	$398,893	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$985,115	TotalAmt
Program Services	$837,859	ProgramServicesAmt
Management And General	$147,256	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$27,585	TotalAmt
Management And General	$27,585	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$34,000	TotalAmt
Management And General	$34,000	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$53,000	TotalAmt
Management And General	$53,000	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$36,569	TotalAmt
Program Services	$328	ProgramServicesAmt
Management And General	$36,241	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$444,708	TotalAmt
Program Services	$406,044	ProgramServicesAmt
Management And General	$38,664	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$394,494	TotalAmt
Program Services	$11,922	ProgramServicesAmt
Management And General	$382,572	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$848,230	TotalAmt
Program Services	$794,744	ProgramServicesAmt
Management And General	$53,486	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$29,326	TotalAmt
Program Services	$12,176	ProgramServicesAmt
Management And General	$17,150	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$140,013	TotalAmt
Program Services	$140,013	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$840,560	TotalAmt
Program Services	$773,315	ProgramServicesAmt
Management And General	$67,245	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$294,493	TotalAmt
Program Services	$248,371	ProgramServicesAmt
Management And General	$46,122	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
FOOD	$933,245	$933,245
VEHICLES & TRANSPORTATI	$392,417	$340,066	$52,351
RESIDENTAL CARE RENTAL	$233,808	$233,808
MISCELLANEOUS	$182,338	$45,010	$137,328

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$520,295	TotalAmt
Program Services	$446,994	ProgramServicesAmt
Management And General	$73,301	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$21,857,740	TotalAmt
Program Services	$18,437,713	ProgramServicesAmt
Management And General	$3,420,027	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$4,540,297	BOYAmt
EOY	$4,171,081	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,165,027	BOYAmt
EOY	$1,897,336	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$156,935	BOYAmt
EOY	$139,706	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$18,027,746	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$8,850,397	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$9,650,671	BOYAmt
EOY	$9,177,349	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$327,500	BOYAmt
EOY	$175,785	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$16,840,430	BOYAmt
EOY	$15,561,257	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,974,187	BOYAmt
EOY	$1,602,764	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$4,369,334	BOYAmt
EOY	$4,032,891	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,343,521	BOYAmt
EOY	$5,635,655	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$10,459,144	BOYAmt
EOY	$9,878,751	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$37,765	BOYAmt
EOY	$46,851	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$10,496,909	BOYAmt
EOY	$9,925,602	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$16,840,430	BOYAmt
EOY	$15,561,257	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$571,307	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
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	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

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	$440,920	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$71,013	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$119,330	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$51,850	CurrentTaxYearMinus1YearAmt
Current Tax Year	$153,292	CurrentTaxYearAmt
Total	$836,405	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$28,315,089	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$22,867,045	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$26,318,068	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$25,523,847	CurrentTaxYearMinus1YearAmt
Current Tax Year	$24,086,363	CurrentTaxYearAmt
Total	$127,110,412	TotalAmt

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$61,200	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$61,200	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$61,200	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$61,200	CurrentTaxYearMinus1YearAmt
Current Tax Year	$61,200	CurrentTaxYearAmt
Total	$306,000	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$28,817,209	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$22,999,258	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$26,498,598	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$25,636,897	CurrentTaxYearMinus1YearAmt
Current Tax Year	$24,300,855	CurrentTaxYearAmt
Total	$128,252,817	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	$128,252,817	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$30,770	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,825	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,240	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$17,911	CurrentTaxYearMinus1YearAmt
Current Tax Year	$16,128	CurrentTaxYearAmt
Total	$85,874	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$30,770	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,825	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,240	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$17,911	CurrentTaxYearMinus1YearAmt
Current Tax Year	$16,128	CurrentTaxYearAmt
Total	$85,874	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$28,847,979	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$23,005,083	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$26,513,838	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$25,654,808	CurrentTaxYearMinus1YearAmt
Current Tax Year	$24,316,983	CurrentTaxYearAmt
Total	$128,338,691	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99930	PublicSupportCY509Pct
Public Support PY509	0.99910	PublicSupportPY509Pct
Investment Income CY	0.00070	InvestmentIncomeCYPct
Investment Income PY	0.00090	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	PART III SECTION B LINE 12	FormAndLineReferenceDesc
Explanation	CAPITAL ASSETS SOLD FOR A GAIN OF $16,205.	ExplanationTxt

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

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$822,481	OtherCostOrOtherBasisAmt
Book Value	$822,481	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$12,709,809	OtherCostOrOtherBasisAmt
Depreciation	$5,171,535	DepreciationAmt
Book Value	$7,538,274	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,495,456	OtherCostOrOtherBasisAmt
Depreciation	$3,678,862	DepreciationAmt
Book Value	$816,594	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$9,177,349	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$24,324,103	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$61,200	DonatedServicesAndUseFcltsAmt
Other Revenue	$2,995,448	OtherRevenueAmt
Revenue Not Reported	$3,056,648	RevenueNotReportedAmt
Revenue Subtotal	$21,267,455	RevenueSubtotalAmt
Other Revenues Not Included	$18,978	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$18,978	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$21,286,433	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$24,904,495	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$3,046,755	OtherExpensesIncludedAmt
Expenses Not Reported	$3,046,755	ExpensesNotReportedAmt
Expenses Subtotal	$21,857,740	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$21,857,740	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	MANAGEMENT REVIEWS TAX POSITIONS ANNUALLY TO DETERMINE WHETHER OR NOT THERE ARE UNCERTAIN TAX POSITIONS WHICH REQUIRE MEASUREMENT, RECOGNITION, AND DISCLOSURE.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD 2,985,555. NET ASSESTS RELEASED FROM RESTRICTIONS 9,893.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	RESTRICTED DONATIONS 18,978.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	IN KIND EXPENSE 61,200. COST OF GOODS SOLD 2,985,555.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	JACK A KEATHLEY	PersonNm
Title	EXECUTIVE DIRECTOR	TitleTxt
Base Compensation Filing Org	$165,908	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$0	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$0	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$165,908	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule M IRS990ScheduleM

Cars And Other Vehicles CarsAndOtherVehiclesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$134,314	NoncashContributionsRptF990Amt
Method Of Determining Revenues	UMPTA GRANT	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS ALONG WITH THE ANNUAL AUDIT REPORT.
FORM 990, PART VI, SECTION B, LINE 12C	REVIEWED BY BOD AT SCHEDULED MEETINGS.
FORM 990, PART VI, SECTION B, LINE 15	15A: REVIEW BY BOD & SEE SCH J. 15B: SET BY CEO BY CONSULTING OUTSIDE SOURCES & DATA.
FORM 990, PART VI, SECTION C, LINE 18	CAN REVIEW DOCUMENTS AT HOME OFFICE CONFERENCE ROOM.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOC'S & FINANCIAL STATEMENTS ARE PUBLIC INFORMATION AVAILABLE ON REQUEST. CONFLICT OF INTEREST POLICY IS FOR INTERNAL REVIEW ONLY.