2015-06-04T10:12:05-07:00 2014-08-31 OBrien Shortle Reynolds & Sabotka PC 54 North Main Street Rutland VT 05701 990 2013-09-01 030200366 SPRING LAKE RANCH INC SPRI 8024923322 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 LYNN PILCHER Executive Dir. 2015-06-04 true Thomas J Sabotka P01387968 8027738344 2013 2016-03-07 17:11:31Z 7594618 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. 16 16 132 2 0 155560 3149860 4001071 4324638 37771 58566 36965 61554 4231367 7594618 184428 193220 0 2895279 3026442 0 8659 1504509 1566375 4584216 4786037 -352849 2808581 5419171 8656615 316945 336203 5102226 8320412 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 3445245 PROGRAM SERVICES ARE DESIGNED TO HELP THOSE WHO SUFFER FROM CHRONIC MENTAL ILLNESS AND/OR SUBSTANCE ABUSE. 3445245 true true false false false false true false false true true false false false 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 false false false false false false false false false false true 2 0 true 132 false false false false false false false false false 0 false false false false false false false false false false X 16 16 false false false false false false false true true false false true true true false true false false false false X William K Boynton 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 WALTER HARRISON III Treasurer 1.00 0.00 X 0 0 0 DAN JERMAN Trustee 1.00 0.00 X 0 0 0 KATHLEEN FORD President 2.00 0.00 X 0 0 0 CAROL KAMINSKY Trustee 1.00 0.00 X 0 0 0 MUFFIE MILENS Trustee 1.00 0.00 X 0 0 0 KURT SHAFFERT Trustee 1.00 0.00 X 0 0 0 DAVID ALMOND Trustee 1.00 0.00 X 0 0 0 BARBARA AICHER Vice President 1.00 0.00 X 0 0 0 SCOTT GARREN Trustee 1.00 0.00 X 0 0 0 BRUCE MASLACK MD Trustee 1.00 0.00 X 0 0 0 PHYLLIS TARBELL Trustee 1.00 0.00 X 0 0 0 MICHAEL WELLS Trustee 1.00 0.00 X 0 0 0 KES BOYNTON BUSINESS MANAGE 40.00 0.00 X 69013 0 20357 ED OECHSLIE Executive Dir. 40.00 0.00 X 90012 0 9254 LYNN PILCHER Executive Dir. 40.00 0.00 X 58574 0 24671 217599 54282 0 false false false 0 3149860 3149860 AFTERCARE REVENUES 623990 1273144 1273144 RANCH REVENUES 623990 3051494 3051494 4324638 58566 58566 0 0 0 0 0 0 0 MISCELLANEOUS 61554 61554 61554 7594618 4386192 58566 X 0 193220 193220 0 0 172615 172615 0 1992692 1716605 276087 0 660270 535285 124985 200865 157860 43005 0 21628 21628 13459 13459 0 0 0 3293 3293 10202 10202 58848 12031 46817 1334 1334 0 0 25954 25954 0 0 0 0 226171 226171 0 FOOD EXPENSES 179248 179248 INSURANCE 149042 149042 UTILITIES 138481 138481 MEDICAL SERVICES 116912 116912 621803 395603 217541 8659 4786037 3445245 1332133 8659 313405 561482 460609 391422 0 146859 64546 0 0 0 9000 9000 87423 67023 5983607 3464296 2678700 2519311 1718175 5038831 0 0 0 5000 5000 5419171 8656615 59236 62660 81931 90649 10000 175778 172894 316945 336203 X 5040690 8237378 61536 83034 5102226 8320412 5419171 8656615 X 2808581 409605 X false true X false false X 247274 282107 178892 155560 235649 1099482 2913820 3522156 4037787 3816643 4163495 18453901 0 0 0 3161094 3804263 4216679 3972203 4399144 19553383 0 0 19553383 0 0 0 0 3161094 3804263 4216679 3972203 4399144 19553383 1.00000 1.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 1 65 true 20 1000 false 169216 2664211 150587 12756 2971258 168733 13239 12756 169216 169271 12218 12756 168733 160330 21697 12756 169271 164099 8987 12756 160330 false false false 151679 151679 3858337 1852744 2005593 1051448 810182 241266 798913 691749 107164 123230 109621 13609 2519311 ACCRUED INTEREST MORTGAGE 1324 ACCRUED PAYROLL 51822 ACCRUED VACATION 10227 CURRENT PORTION OF LONG-TERM DEBT 5000 GODLEY GIFT ANNUITY 103635 SECURITY DEPOSIT 886 172894 7811003 409605 409605 7401398 193220 193220 7594618 4592817 4592817 193220 193220 4786037 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 XI, Line 4b: Other revenue amounts included on 990 but not included in F/S SCHOLARSHIP AID $193220 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S SCHOLARSHIP AID $193220 false 0 0 SCHOLARSHIP AID 21 193220 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. Form 990, Part IX, Line 24e: Other Expenses : Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses : Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses : Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses AUTO & TRUCK: Column (A) - Total = $47906; Column (B) - Program Services = $47906; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses BAD DEBTS: Column (A) - Total = $94406; Column (B) - Program Services = $0; Column (C) - Management & General = $94406; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses DRUGS & MEDICINE: Column (A) - Total = $1587; Column (B) - Program Services = $1587; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses DUES & SUBSCRIPTIONS: Column (A) - Total = $704; Column (B) - Program Services = $0; Column (C) - Management & General = $704; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses FARM EQUIPMENT: Column (A) - Total = $8007; Column (B) - Program Services = $8007; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses FUNDRAISING EXPENSES: Column (A) - Total = $10075; Column (B) - Program Services = $0; Column (C) - Management & General = $10075; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses GIFT ANNUITY DISTRIBUTIONS: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses HOUSEHOLD SUPPLIES: Column (A) - Total = $39663; Column (B) - Program Services = $39663; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses INTEREST EXPENSE - GIFT ANNUI: Column (A) - Total = $8659; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $8659 Form 990, Part IX, Line 24e: Other Expenses INVESTMENT EXPENSE: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses MISCELLANEOUS: Column (A) - Total = $26056; Column (B) - Program Services = $9860; Column (C) - Management & General = $16196; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses PENSION EXPENSE: Column (A) - Total = $3640; Column (B) - Program Services = $0; Column (C) - Management & General = $3640; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses PROGRAM EXPENSES: Column (A) - Total = $85557; Column (B) - Program Services = $85557; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses PROPERTY TAXES: Column (A) - Total = $69611; Column (B) - Program Services = $0; Column (C) - Management & General = $69611; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses RECREATION EXPENSE: Column (A) - Total = $10750; Column (B) - Program Services = $10750; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses RENT EXPENSE: Column (A) - Total = $75553; Column (B) - Program Services = $75553; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses REPAIRS AND MAINENANCE: Column (A) - Total = $86883; Column (B) - Program Services = $86883; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses RESIDENT SERVICES: Column (A) - Total = $3978; Column (B) - Program Services = $3978; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses TELEPHONE: Column (A) - Total = $32984; Column (B) - Program Services = $14604; Column (C) - Management & General = $18380; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e: Other Expenses TRAINING & DEVELOPMENT: Column (A) - Total = $15784; Column (B) - Program Services = $11255; Column (C) - Management & General = $4529; Column (D) - Fundraising = $0 Other Changes In Net Assets Or Fund Balances - Other Increases REALIZED AND UNREALIZED GAIN ON INVESTMENT = $409605