BIRCH TREE COMMUNITIES INC: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: BIRCH TREE COMMUNITIES INC (EIN 71-0680117)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2016-11-08
IRS object ID: 201633139349300898
Schema version: 2015v2.1
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	2016-11-08T10:56:47-06:00	ReturnTs
Tax Period End	2016-06-30	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	2015-07-01	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	2016-10-27	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	2016-10-27	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	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	$25,647,484	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	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	683	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$119,330	PYContributionsGrantsAmt
CY Contributions Grants	$51,850	CYContributionsGrantsAmt
PY Program Service Revenue	$22,510,149	PYProgramServiceRevenueAmt
CY Program Service Revenue	$21,755,879	CYProgramServiceRevenueAmt
PY Investment Income	$27,838	PYInvestmentIncomeAmt
CY Investment Income	$31,795	CYInvestmentIncomeAmt
PY Other Revenue	$544,363	PYOtherRevenueAmt
CY Other Revenue	$634,952	CYOtherRevenueAmt
PY Total Revenue	$23,201,680	PYTotalRevenueAmt
CY Total Revenue	$22,474,476	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	$16,459,181	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$16,198,629	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,525,526	PYOtherExpensesAmt
CY Other Expenses	$5,714,919	CYOtherExpensesAmt
PY Total Expenses	$21,984,707	PYTotalExpensesAmt
CY Total Expenses	$21,913,548	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,216,973	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$560,928	CYRevenuesLessExpensesAmt
Total Assets BOY	$16,752,249	TotalAssetsBOYAmt
Total Assets EOY	$16,840,430	TotalAssetsEOYAmt
Total Liabilities BOY	$6,816,268	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,343,521	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$9,935,981	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$10,496,909	NetAssetsOrFundBalancesEOYAmt
Mission	PROVIDE SERVICES FOR MENTALLY DISABLED INDIVIDUALS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$18,754,639	ExpenseAmt
Revenue	$22,422,626	RevenueAmt
Desc	TREATMENT AND RESIDENTIAL EXPENSES FOR MENTALLY DISABLED INDIVIDUALS LIVING IN SUPERVISED SMALL GROUPS.	Desc
Total Program Service Expenses	$18,754,639	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	20	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	683	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	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	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 (9 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
SECRETARY	0.10	Yes (X)	$0	$0	$0	Yes (X)
DIANE LYONS
DIRECTOR	0.10	Yes (X)	$0	$0	$0
THOMAS R BULTER
DIRECTOR	0.10	Yes (X)	$0	$0	$0
JACQUELINE ROSS
DIRECTOR	0.10	Yes (X)	$0	$0	$0
BILL HINSON
DIRECTOR	0.10	Yes (X)	$0	$0	$0
JACK A KEATHLEY
EXECUTIVE DIRECTOR	40.00	Yes (X)	$162,750	$0	$0	Yes (X)
TERRY L ROGERS
FORMER CFO	40.00	Yes (X)	$99,569	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$262,319	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	$272,824	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Government Grants	$48,698	GovernmentGrantsAmt
All Other Contributions	$3,152	AllOtherContributionsAmt
Noncash Contributions	$30,815	NoncashContributionsAmt
Total Contributions	$51,850	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	OTHER MEMBER BILLINGS	Desc
Business	623990	BusinessCd
Total Revenue Column	$21,755,879	TotalRevenueColumnAmt
Related Or Exempt Func Income	$21,755,879	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$21,755,879	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$17,911	TotalRevenueColumnAmt
Related Or Exempt Func Income	$17,911	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$53,876	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$39,992	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$13,884	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$13,884	TotalRevenueColumnAmt
Related Or Exempt Func Income	$13,884	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$3,767,968	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$3,133,016	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$634,952	TotalRevenueColumnAmt
Related Or Exempt Func Income	$634,952	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$22,474,476	TotalRevenueColumnAmt
Related Or Exempt Func Income	$22,422,626	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$13,095,045	TotalAmt
Program Services	$11,466,777	ProgramServicesAmt
Management And General	$1,628,268	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$466,605	TotalAmt
Program Services	$388,122	ProgramServicesAmt
Management And General	$78,483	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,524,528	TotalAmt
Program Services	$1,202,770	ProgramServicesAmt
Management And General	$321,758	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,112,451	TotalAmt
Program Services	$958,006	ProgramServicesAmt
Management And General	$154,445	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$28,682	TotalAmt
Management And General	$28,682	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	$21,000	TotalAmt
Management And General	$21,000	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$21,449	TotalAmt
Program Services	$6	ProgramServicesAmt
Management And General	$21,443	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$541,158	TotalAmt
Program Services	$483,182	ProgramServicesAmt
Management And General	$57,976	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$354,434	TotalAmt
Program Services	$11,985	ProgramServicesAmt
Management And General	$342,449	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$955,606	TotalAmt
Program Services	$900,709	ProgramServicesAmt
Management And General	$54,897	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$39,812	TotalAmt
Program Services	$16,338	ProgramServicesAmt
Management And General	$23,474	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$136,610	TotalAmt
Program Services	$136,610	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$872,220	TotalAmt
Program Services	$802,442	ProgramServicesAmt
Management And General	$69,778	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$243,750	TotalAmt
Program Services	$195,214	ProgramServicesAmt
Management And General	$48,536	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
FOOD	$1,008,985	$1,008,985
VEHICLES & TRANSPORTATI	$467,584	$394,711	$72,873
RESIDENTAL CARE RENTAL	$242,428	$242,428
MISCELLANEOUS	$157,792	$40,474	$117,318

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$589,409	TotalAmt
Program Services	$505,880	ProgramServicesAmt
Management And General	$83,529	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$21,913,548	TotalAmt
Program Services	$18,754,639	ProgramServicesAmt
Management And General	$3,158,909	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$4,515,424	BOYAmt
EOY	$4,540,297	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,095,352	BOYAmt
EOY	$2,165,027	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$222,112	BOYAmt
EOY	$156,935	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$17,787,724	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$8,137,053	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$9,688,262	BOYAmt
EOY	$9,650,671	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$231,099	BOYAmt
EOY	$327,500	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$16,752,249	BOYAmt
EOY	$16,840,430	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,086,008	BOYAmt
EOY	$1,974,187	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$4,730,260	BOYAmt
EOY	$4,369,334	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,816,268	BOYAmt
EOY	$6,343,521	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$9,894,657	BOYAmt
EOY	$10,459,144	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$41,324	BOYAmt
EOY	$37,765	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$9,935,981	BOYAmt
EOY	$10,496,909	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$16,752,249	BOYAmt
EOY	$16,840,430	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$560,928	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	$577,972	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$440,920	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$71,013	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$119,330	CurrentTaxYearMinus1YearAmt
Current Tax Year	$51,850	CurrentTaxYearAmt
Total	$1,261,085	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$28,263,565	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$28,315,089	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$22,867,045	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$26,318,068	CurrentTaxYearMinus1YearAmt
Current Tax Year	$25,523,847	CurrentTaxYearAmt
Total	$131,287,614	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	$28,902,737	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$28,817,209	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$22,999,258	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$26,498,598	CurrentTaxYearMinus1YearAmt
Current Tax Year	$25,636,897	CurrentTaxYearAmt
Total	$132,854,699	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	$132,854,699	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$48,539	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$30,770	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,825	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$15,240	CurrentTaxYearMinus1YearAmt
Current Tax Year	$17,911	CurrentTaxYearAmt
Total	$118,285	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$48,539	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$30,770	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,825	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$15,240	CurrentTaxYearMinus1YearAmt
Current Tax Year	$17,911	CurrentTaxYearAmt
Total	$118,285	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$28,951,276	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$28,847,979	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$23,005,083	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$26,513,838	CurrentTaxYearMinus1YearAmt
Current Tax Year	$25,654,808	CurrentTaxYearAmt
Total	$132,972,984	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99910	PublicSupportCY509Pct
Public Support PY509	0.99890	PublicSupportPY509Pct
Investment Income CY	0.00090	InvestmentIncomeCYPct
Investment Income PY	0.00110	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 $13,884.	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	$12,604,607	OtherCostOrOtherBasisAmt
Depreciation	$4,637,449	DepreciationAmt
Book Value	$7,967,158	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,360,636	OtherCostOrOtherBasisAmt
Depreciation	$3,499,604	DepreciationAmt
Book Value	$861,032	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$9,650,671	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$25,672,251	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$61,200	DonatedServicesAndUseFcltsAmt
Other Revenue	$3,139,727	OtherRevenueAmt
Revenue Not Reported	$3,200,927	RevenueNotReportedAmt
Revenue Subtotal	$22,471,324	RevenueSubtotalAmt
Other Revenues Not Included	$3,152	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$3,152	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$22,474,476	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$25,107,764	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$3,194,216	OtherExpensesIncludedAmt
Expenses Not Reported	$3,194,216	ExpensesNotReportedAmt
Expenses Subtotal	$21,913,548	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$21,913,548	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 3,133,016. NET ASSESTS RELEASED FROM RESTRICTIONS 6,711.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	RESTRICTED DONATIONS 3,152.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	IN KIND EXPENSE 61,200. COST OF GOODS SOLD 3,133,016.

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	$162,750	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	$162,750	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	$30,815	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 11	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.