SPAN INCORPORATED: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: SPAN INCORPORATED (EIN 75-1497010)
Tax period: 2015-10-01 to 2016-09-30
Filed: 2017-02-13
IRS object ID: 201730449349302603
Schema version: 2015v3.0
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-02-13T14:07:23-08:00	ReturnTs
Tax Period End	2016-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Hankins Eastup Deaton Tonn & Seay PC CPAS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 977	AddressLine1Txt
City	DENTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	762020977	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	751497010	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	SPAN	BusinessNameControlTxt
Phone	9403822224	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1800 Malone St	AddressLine1Txt
City	Denton	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76201	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Deborah Robertson	PersonNm
Person Title	Executive Director	PersonTitleTxt
Signature	2017-02-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Dan Tonn	PreparerPersonNm
PTIN	P00002755	PTIN
Phone	9403878563	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	$3,222,098	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
All Affiliates Included	false	AllAffiliatesIncludedInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.span-transit.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1975	FormationYr
Legal Domicile State	TX	LegalDomicileStateCd
Activity Or Mission	Transportation and Nutrition Services to Seniors and Others.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	74	TotalEmployeeCnt
Total Volunteers	225	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$2,282,930	PYContributionsGrantsAmt
CY Contributions Grants	$2,408,708	CYContributionsGrantsAmt
PY Program Service Revenue	$604,014	PYProgramServiceRevenueAmt
CY Program Service Revenue	$794,445	CYProgramServiceRevenueAmt
PY Investment Income	-$66,758	PYInvestmentIncomeAmt
CY Investment Income	-$187,472	CYInvestmentIncomeAmt
PY Other Revenue	$3,526	PYOtherRevenueAmt
CY Other Revenue	$5,397	CYOtherRevenueAmt
PY Total Revenue	$2,823,712	PYTotalRevenueAmt
CY Total Revenue	$3,021,078	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,479,162	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,696,021	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$32,960	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,293,969	PYOtherExpensesAmt
CY Other Expenses	$1,333,814	CYOtherExpensesAmt
PY Total Expenses	$2,773,131	PYTotalExpensesAmt
CY Total Expenses	$3,029,835	CYTotalExpensesAmt
PY Revenues Less Expenses	$50,581	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$8,757	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,340,050	TotalAssetsBOYAmt
Total Assets EOY	$2,326,218	TotalAssetsEOYAmt
Total Liabilities BOY	$44,606	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$39,531	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,295,444	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,286,687	NetAssetsOrFundBalancesEOYAmt
Mission	Transportation and Nutrition Services to Seniors and Others.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$2,148,588	ExpenseAmt
Revenue	$675,709	RevenueAmt
Desc	Transportation programs for public, senior citizens and citizens with developmental disabilities in Denton County.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$747,975	ExpenseAmt
Revenue	$118,736	RevenueAmt
Desc	Congregate and home delivered meals program and other various support programs for senior citizens in Denton County.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$2,896,563	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	false	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	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
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	false	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
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
Transaction With Control Ent	false	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	false	BackupWthldComplianceInd
Employee	74	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Form990 T Filed	false	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Form8282 Filed	0	Form8282FiledCnt
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
Org Filed In Lieu Of Form1041	false	OrgFiledInLieuOfForm1041Ind
Licensed More Than One State	false	LicensedMoreThanOneStateInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	13	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	false	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	Yes (true)	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	Clifford Splawn	PersonNm
Phone	9403822224	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1800 Malone St	AddressLine1Txt
City	Denton	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	762011746	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
Glenn Kimball
Vice Chair	1.00	0.00	Yes (X)	Yes (X)	$0	$0	$0
James Hilton
Director	1.00	0.00	Yes (X)		$0	$0	$0
Amanda Gardiner
Director	1.00	0.00	Yes (X)		$0	$0	$0
Thomas Campbell
Director	1.00	0.00	Yes (X)		$0	$0	$0
Anil Keswani
Treasurer	1.00	0.00	Yes (X)	Yes (X)	$0	$0	$0
Georgia A Leech
Director	1.00	0.00	Yes (X)		$0	$0	$0
Mary Thomann
Director	1.00	0.00	Yes (X)		$0	$0	$0
Bill Thomas
Director	1.00	0.00	Yes (X)		$0	$0	$0
Sandy Sage
Director	1.00	0.00	Yes (X)		$0	$0	$0
Ron McGriff
Director	1.00	0.00	Yes (X)		$0	$0	$0
Rick Woolfolk
Chair	1.00	0.00	Yes (X)	Yes (X)	$0	$0	$0
Kathy Butler
Secretary	1.00	0.00	Yes (X)	Yes (X)	$0	$0	$0
Vicki Peake
Director	1.00	0.00	Yes (X)		$0	$0	$0
Clifford Splawn
Business Mgr	40.00	0.00		Yes (X)	$70,683	$0	$0
Deborah Robertson
Executive Dir.	40.00	0.00		Yes (X)	$65,390	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$136,073	TotalReportableCompFromOrgAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$59,520	FederatedCampaignsAmt
Government Grants	$2,234,881	GovernmentGrantsAmt
All Other Contributions	$114,307	AllOtherContributionsAmt
Total Contributions	$2,408,708	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Meals Program Income	$118,736	$118,736
Transportation Revenue	$675,709	$675,709

Field	Value	IRS element (for citing)
Total Program Service Revenue	$794,445	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$115	TotalRevenueColumnAmt
Exclusion	$115	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$13,433	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$201,020	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$187,587	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$187,587	TotalRevenueColumnAmt
Exclusion	-$187,587	ExclusionAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	Miscellaneous	Desc
Total Revenue Column	$5,397	TotalRevenueColumnAmt
Exclusion	$5,397	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$5,397	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,021,078	TotalRevenueColumnAmt
Related Or Exempt Func Income	$794,445	RelatedOrExemptFuncIncomeAmt
Exclusion	-$182,075	ExclusionAmt

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	$136,073	TotalAmt
Program Services	$76,201	ProgramServicesAmt
Management And General	$44,904	ManagementAndGeneralAmt
Fundraising	$14,968	FundraisingAmt

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	$1,275,778	TotalAmt
Program Services	$1,236,820	ProgramServicesAmt
Management And General	$29,219	ManagementAndGeneralAmt
Fundraising	$9,739	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$14,705	TotalAmt
Program Services	$13,675	ProgramServicesAmt
Management And General	$773	ManagementAndGeneralAmt
Fundraising	$257	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$158,091	TotalAmt
Program Services	$147,025	ProgramServicesAmt
Management And General	$8,299	ManagementAndGeneralAmt
Fundraising	$2,767	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$111,374	TotalAmt
Program Services	$103,578	ProgramServicesAmt
Management And General	$5,847	ManagementAndGeneralAmt
Fundraising	$1,949	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

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

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	$12,498	TotalAmt
Program Services	$11,248	ProgramServicesAmt
Management And General	$938	ManagementAndGeneralAmt
Fundraising	$312	FundraisingAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

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

Fees For Services Prof Fundraising FeesForServicesProfFundraising

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

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	$8,213	TotalAmt
Program Services	$8,213	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$15,854	TotalAmt
Program Services	$14,744	ProgramServicesAmt
Management And General	$832	ManagementAndGeneralAmt
Fundraising	$278	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$18,674	TotalAmt
Program Services	$17,741	ProgramServicesAmt
Management And General	$700	ManagementAndGeneralAmt
Fundraising	$233	FundraisingAmt

Royalties RoyaltiesGrp

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

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$26,999	TotalAmt
Program Services	$25,649	ProgramServicesAmt
Management And General	$1,013	ManagementAndGeneralAmt
Fundraising	$337	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$4,992	TotalAmt
Program Services	$4,992	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	$7,157	TotalAmt
Program Services	$6,441	ProgramServicesAmt
Management And General	$537	ManagementAndGeneralAmt
Fundraising	$179	FundraisingAmt

Interest InterestGrp

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

Payments To Affiliates PaymentsToAffiliatesGrp

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

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$365,562	TotalAmt
Program Services	$364,877	ProgramServicesAmt
Management And General	$514	ManagementAndGeneralAmt
Fundraising	$171	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$57,902	TotalAmt
Program Services	$56,750	ProgramServicesAmt
Management And General	$864	ManagementAndGeneralAmt
Fundraising	$288	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
Cost of Meals	$402,157	$402,157
Fuel & Oil	$168,815	$168,815
Vehicle Repairs & Maintenance	$127,863	$127,863
WORKERS COMPENSATION INSURANCE	$41,615	$38,702	$2,185	$728

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$75,513	TotalAmt
Program Services	$71,072	ProgramServicesAmt
Management And General	$3,687	ManagementAndGeneralAmt
Fundraising	$754	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,029,835	TotalAmt
Program Services	$2,896,563	ProgramServicesAmt
Management And General	$100,312	ManagementAndGeneralAmt
Fundraising	$32,960	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$494,142	BOYAmt
EOY	$616,661	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

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

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$291,592	BOYAmt
EOY	$374,425	EOYAmt

Accounts Receivable AccountsReceivableGrp

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

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

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

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

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

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

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

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

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

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$2,763	BOYAmt
EOY	$5,277	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,146,123	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,816,268	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,551,553	BOYAmt
EOY	$1,329,855	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

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

Investments Other Securities InvestmentsOtherSecuritiesGrp

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

Investments Program Related InvestmentsProgramRelatedGrp

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

Intangible Assets IntangibleAssetsGrp

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

Other Assets Total OtherAssetsTotalGrp

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

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,340,050	BOYAmt
EOY	$2,326,218	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$44,606	BOYAmt
EOY	$39,531	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$44,606	BOYAmt
EOY	$39,531	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,294,597	BOYAmt
EOY	$2,286,687	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$847	BOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,295,444	BOYAmt
EOY	$2,286,687	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,340,050	BOYAmt
EOY	$2,326,218	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$8,757	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	false	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,953,770	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,984,073	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,182,164	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,282,930	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,408,708	CurrentTaxYearAmt
Total	$10,811,645	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

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

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

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

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,953,770	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,984,073	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,182,164	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,282,930	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,408,708	CurrentTaxYearAmt
Total	$10,811,645	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$0	SubstantialContributorsTotAmt
Public Support Total170	$10,811,645	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$22	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$13	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$62	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$100	CurrentTaxYearMinus1YearAmt
Current Tax Year	$115	CurrentTaxYearAmt
Total	$312	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

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

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,176	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,121	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$879	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,526	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,397	CurrentTaxYearAmt
Total	$12,099	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$10,824,056	TotalSupportAmt
Public Support CY170	0.99890	PublicSupportCY170Pct
Public Support PY170	0.99930	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

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	$181,100	OtherCostOrOtherBasisAmt
Book Value	$181,100	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$599,323	OtherCostOrOtherBasisAmt
Depreciation	$486,180	DepreciationAmt
Book Value	$113,143	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,087,685	OtherCostOrOtherBasisAmt
Depreciation	$1,077,546	DepreciationAmt
Book Value	$1,010,139	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$278,015	OtherCostOrOtherBasisAmt
Depreciation	$252,542	DepreciationAmt
Book Value	$25,473	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,329,855	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$3,021,078	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$3,021,078	RevenueSubtotalAmt
Total Revenue Per Form990	$3,021,078	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$3,029,835	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$3,029,835	ExpensesSubtotalAmt
Total Expenses Per Form990	$3,029,835	TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 11b: Form 990 Review Process	REVIEWED BY BUSINESS MANAGER, EXECUTIVE DIRECTOR AND BOARD TREASURER.
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	MONITORED BY EXECUTIVE DIRECTOR.
Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	REVIEWED BY BOARD AS PART OF BUDGETING PROCESS.
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Any of the governing documents, policies, and financial statements are available upon request.