2014-02-07T08:04:13-08:00 2013-08-31 OBrien Shortle Reynolds & Sabotka PC 54 North Main Street Rutland VT 05701 990 2012-09-01 030200366 SPRING LAKE RANCH INC SPRI 8024923322 1169 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 KATHLEEN FORD 2014-02-07 true Thomas J Sabotka P01387968 8027738344 2012 2015-11-30 17:44:51Z ED OECHSLIE 1169 SPRING LAKE RD CUTTINGSVILLE VT 05738 4231367 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. 17 17 131 2 0 178892 155560 4037787 4001071 45577 37771 21605 36965 4283861 4231367 184428 0 2540730 2895279 0 9061 1529057 1504509 4069787 4584216 214074 -352849 5777995 5419171 427446 316945 5350549 5102226 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 3418550 PROGRAM SERVICES ARE DESIGNED TO HELP THOSE WHO SUFFER FROM CHRONIC MENTAL ILLNESS AND/OR SUBSTANCE ABUSE. 3418550 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 131 true false false false false false false false false 0 false false false false false false false false false false X 17 17 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 MICHAEL WELLS 0.50 0.00 X 0 0 0 HARRY WELCH 0.25 0.00 X 0 0 0 BETSY WELCH 1.00 0.00 X 0 0 0 PHYLLIS TARBELL 0.50 0.00 X 0 0 0 DAVID MOSHER 0.50 0.00 X 0 0 0 ELDRED FRENCH 0.10 0.00 X 0 0 0 BARBARA AICHER 1.00 0.00 X 0 0 0 KURT SHAFFERT 0.25 0.00 X 0 0 0 MUFFIE MILENS 0.25 0.00 X 0 0 0 CAROL KAMINSKY 0.25 0.00 X 0 0 0 KATHLEEN FORD 2.00 0.00 X 0 0 0 DAN JERMAN 0.50 0.00 X 0 0 0 WALER HARRISON III 1.00 0.00 X 0 0 0 DANA FOSTER 0.25 0.00 X 0 0 0 BRUCE FARR 0.25 0.00 X 0 0 0 JUDY ELKIN 0.25 0.00 X 0 0 0 JAMES ALIC 2.00 0.00 X 0 0 0 ED OECHSLIE 40.00 0.00 X 51187 0 3495 KES BOYNTON 40.00 0.00 X 66164 0 3308 117351 6803 0 false false false 0 155560 155560 RANCH REVENUES 623990 2488784 2488784 AFTERCARE REVENUES 623990 1512287 1512287 4001071 37771 37771 0 0 0 0 0 0 0 MISCELLANEOUS 36965 36965 36965 4231367 4038036 37771 X 0 184428 184428 0 0 117351 117351 0 1977911 1579228 398683 0 601510 504004 97506 198507 159632 38875 0 9937 9937 12350 12350 0 0 0 22557 951 21606 12413 12413 52768 17873 34895 532 532 0 0 22571 22571 0 0 0 0 240824 240824 0 PROGRAM EXPENSES 120485 120485 INSURANCE 127144 127144 UTILITIES 130796 130796 FOOD EXPENSES 175297 175297 576835 428505 139269 9061 4584216 3418550 1156605 9061 691335 313405 950020 460609 0 87639 146859 0 0 0 9000 9000 52783 87423 5916825 3238125 2653653 2678700 1256924 1718175 0 0 0 76641 5000 5777995 5419171 80636 59236 196328 81931 150482 175778 427446 316945 X 5293748 5040690 56801 61536 5350549 5102226 5777995 5419171 X -352849 -10009 114535 X false true X true false X 166541 247274 282107 178892 155560 1030374 2639260 2913820 3522156 4037787 3816643 16929666 0 0 0 2805801 3161094 3804263 4216679 3972203 17960040 0 0 17960040 0 0 0 0 2805801 3161094 3804263 4216679 3972203 17960040 1.00000 0.87610 0.00000 0.00350 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 1 65 1 true 20 1000 false 168733 13239 12756 169216 169271 12218 12756 168733 160330 21697 12756 169271 164099 8987 12756 160330 189635 7012 12881 183766 false false false 151679 151679 3855718 1755497 2100221 1016118 742642 273476 777450 638028 139422 115860 101958 13902 2678700 GODLEY GIFT ANNUITY 107680 CURRENT PORTION OF LONG-TERM DEBT 4890 ACCRUED VACATION 16693 ACCRUED PAYROLL 45140 ACCRUED INTEREST MORTGAGE 1375 175778 4161474 114535 114535 4046939 184428 184428 4231367 4399788 4399788 184428 184428 4584216 Part XII, Line 4b Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S SCHOLARSHIP AID $184428 Part XI, Line 4b Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S SCHOLARSHIP AID $184428 Part II, Line 9 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. false 0 0 SCHOLARSHIP AID 21 184428 Form 990, Part XI, Line 9 Other Changes In Net Assets Or Fund Balances - Other Increases REALIZED AND UNREALIZED GAIN ON INVESTMENT = $114535 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses TRAVEL & SUPPORT: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses TRAINING & DEVELOPMENT: Column (A) - Total = $61202; Column (B) - Program Services = $51912; Column (C) - Management & General = $9290; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses TELEPHONE: Column (A) - Total = $29096; Column (B) - Program Services = $13916; Column (C) - Management & General = $15180; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses RESIDENT SERVICES: Column (A) - Total = $6470; Column (B) - Program Services = $6470; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses REPAIRS AND MAINENANCE: Column (A) - Total = $76405; Column (B) - Program Services = $76405; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses RENT EXPENSE: Column (A) - Total = $40100; Column (B) - Program Services = $40100; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses RECREATION EXPENSE: Column (A) - Total = $19939; Column (B) - Program Services = $19939; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses PROPERTY TAXES: Column (A) - Total = $63629; Column (B) - Program Services = $0; Column (C) - Management & General = $63629; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses PENSION EXPENSE: Column (A) - Total = $4078; Column (B) - Program Services = $0; Column (C) - Management & General = $4078; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses OFFICE 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 Form 990, Part IX, Line 24e: Other Expenses MISCELLANEOUS: Column (A) - Total = $23837; Column (B) - Program Services = $8302; Column (C) - Management & General = $15535; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses MEDICAL SERVICES: Column (A) - Total = $106898; Column (B) - Program Services = $106898; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses INVESTMENT EXPENSE: Column (A) - Total = $102; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $102 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses INTEREST EXPENSE - GIFT ANNUI: Column (A) - Total = $8299; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $8299 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses HOUSEHOLD SUPPLIES: Column (A) - Total = $36473; Column (B) - Program Services = $36473; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses GIFT ANNUITY DISTRIBUTIONS: Column (A) - Total = $660; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $660 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses FUNDRAISING EXPENSES: Column (A) - Total = $5699; Column (B) - Program Services = $0; Column (C) - Management & General = $5699; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses FARM EQUIPMENT: Column (A) - Total = $9069; Column (B) - Program Services = $9069; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses DUES & SUBSCRIPTIONS: Column (A) - Total = $695; Column (B) - Program Services = $0; Column (C) - Management & General = $695; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses DRUGS & MEDICINE: Column (A) - Total = $1953; Column (B) - Program Services = $1953; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses BAD DEBTS: Column (A) - Total = $25163; Column (B) - Program Services = $0; Column (C) - Management & General = $25163; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses AUTO & TRUCK: Column (A) - Total = $57068; Column (B) - Program Services = $57068; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e 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 VI, Line 19 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 VI, Line 11b 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.