2017-05-11T05:11:57-07:00 2016-08-31 OBrien Shortle Reynolds & Sabotka PC 54 North Main Street Rutland VT 05701 990 2015-09-01 030200366 SPRING LAKE RANCH INC SPRI 8024923322 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 Linda Berryhill President 2017-05-11 true Gwen Flewelling P01283080 8027738344 2015 2021-01-29 14:40:06Z 4812147 false false X WWW.SPRINGLAKERANCH.ORG X 1959 VT The Mission of Spring Lake Ranch is to offer caring, support and a positive practical program for troubled people, to enable them to find a place within society. Our ongoing task is to maintain a community where people who are mentally and emotionally in need, as well as staff and their families, live and work together in an atmosphere of trust, respect, and enjoyment. 11 11 117 5 0 409654 422973 4150584 4121284 118876 229556 55880 38334 4734994 4812147 216219 330712 0 2859047 3042727 0 7995 1463052 1402169 4538318 4775608 196676 36539 8787340 9058076 307152 289077 8480188 8768999 The Mission of Spring Lake Ranch is to offer caring, support and a positive practical program for troubled people, to enable them to find a place within society. Our ongoing task is to maintain a community where people who are mentally and emotionally in need, as well as staff and their families, live and work together in an atmosphere of trust, respect, and enjoyment. false false 1295837 PROGRAM SERVICES ARE DESIGNED TO HELP THOSE WHO SUFFER FROM CHRONIC MENTAL ILLNESS AND/OR SUBSTANCE ABUSE. 1295837 true true false false false false true false false false true false false true true false true false false false false false false false false false false false true false false false false false false false false false false false false true false false false false false false false false false true 14 0 true 117 false false false false false false false false false 0 false false false false false false false false false false X 11 11 false false false false false false false true true false false true true true false true false false false false X ELIZABETH KARLE 8024923322 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 JAMES ALIC Vice President 2.00 0.00 X 0 0 0 JUDY ELKIN Trustee 1.00 0.00 X 0 0 0 BRUCE FARR Trustee 1.00 0.00 X 0 0 0 DANA FOSTER Trustee 1.00 0.00 X 0 0 0 David Almond Trustee 1.00 0.00 X 0 0 0 DAN JERMAN Trustee 1.00 0.00 X 0 0 0 KATHLEEN FORD Trustee 2.00 0.00 X 0 0 0 Linda Berryhill President 1.00 0.00 X 0 0 0 Scott Garren Trustee 1.00 0.00 X 0 0 0 Walter Harison III Treasurer 1.00 0.00 X 0 0 0 Bruce Maslack MD Trustee 1.00 0.00 X 0 0 0 Lynn Pilcher Executive Dir. 40.00 0.00 X 78094 0 25624 Kes Boynton Business MGR 40.00 0.00 X 80036 0 5021 158130 30645 0 false false false 0 422973 101041 422973 AFTERCARE REVENUES 623990 1156504 1156504 RANCH REVENUES 623990 2964780 2964780 4121284 206741 206741 0 0 0 22815 22815 22815 22815 0 0 0 MISCELLANEOUS 38334 38334 38334 4812147 4159618 229556 0 330712 330712 0 0 188775 188775 0 2042943 533149 1509794 73277 17465 55812 497158 128898 368260 240574 56645 183929 0 72999 72999 13100 13100 0 0 0 2129 2129 18415 18415 50626 5477 45149 3133 3133 0 0 23093 23093 0 0 0 0 224750 224750 115572 115572 FOOD EXPENSES 186390 34679 151711 MEDICAL SERVICES 116971 54456 62515 UTILITIES 102381 19181 83200 PROGRAM EXPENSES 82032 16144 65888 390578 99031 283552 7995 4775608 1295837 3471776 7995 641232 309597 710798 495548 0 11708 37611 0 0 0 9000 9000 61538 140410 6314204 3919000 2430300 2395204 4859393 2758868 0 0 0 63371 2911838 8787340 9058076 78107 45303 50898 62209 5000 173147 181565 307152 289077 X 5566390 5762585 2913798 94576 2911838 8480188 8768999 8787340 9058076 X 36539 252272 X false true X true false X 178892 155560 235649 409654 422973 1402728 4037787 3816643 4163495 4184319 4152384 20354628 0 0 0 4216679 3972203 4399144 4593973 4575357 21757356 0 0 21757356 0 0 0 0 4216679 3972203 4399144 4593973 4575357 21757356 1.00000 1.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 1 65 true false 151679 151679 3879265 2043650 1835615 1221076 933618 287458 927545 818189 109356 134639 123543 11096 2395204 CIP 2911838 ACCRUED INTEREST MORTGAGE 1208 ACCRUED PAYROLL 71251 ACCRUED VACATION 5301 CURRENT PORTION OF LONG-TERM DEBT 5000 GODLEY GIFT ANNUITY 94576 SECURITY DEPOSIT 4229 181565 4733707 252272 -330712 -78440 4812147 4812147 4444896 4444896 330712 330712 4775608 Part II, Line 9: Organization Reporting of conservation easements. During the year ended August 31, 1993, the Ranch entered into an agreement with the Vermont Land Trust whereby a conservation easement on approximately 500 acres of land was granted to this trust. Under this agreement, use of this land is restricted to its current uses as agricultural, forestry and recreational lands. The conservation land held by the Organization is recorded on the balance sheet at cost. Any expenses associated with the maintaining of this land is expensed by the organization. Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S FINANCIAL AID $330712 false 0 0 FINANCIAL AID 22 330712 X 2 101041 FMV AT DATE OF GIFT false false false Form 990, Part VI, Line 11b: Form 990 Review Process THE FINANCE COMMITTEE WITH THE EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER REVIEWED THE TAX RETURN AND REPORTED TO THE BOARD ON ITS REVIEW. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENT INFORMATION WILL BE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Other Changes In Net Assets Or Fund Balances - Other Increases REALIZED AND UNREALIZED GAIN ON INVESTMENT = $252272