INDEPENDENT CASE MANAGEMENT INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: INDEPENDENT CASE MANAGEMENT INC (EIN 71-0666268)
Tax period: 2012-08-01 to 2013-07-31
Filed: 2014-03-07
IRS object ID: 201400669349300020
Schema version: 2012v2.1
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 L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-03-07T14:54:27-05:00	Timestamp
Tax Period End Date	2013-07-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Leon Mourton CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2616 Old Forge Drive	AddressLine1
City	Little Rock	City
State	AR	State
ZIP Code	72227	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-08-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	710666268	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	INDEPENDENT CASE MANAGEMENT INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	INDE	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	13310 KANIS ROAD	AddressLine1
City	Little Rock	City
State	AR	State
ZIP Code	72211	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Cindy Alberding	Name
Title	Executive Direc	Title
Phone	5012280063	Phone
Date Signed	2014-03-04	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Leon Mourton CPA	Name
PTIN	P01204380	PTIN
Phone	5012248762	Phone
Date Prepared	2014-03-07	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Cindy Alberding	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	13310 Kanis Road	AddressLine1
City	Little Rock	City
State	AR	State
ZIP Code	72211	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	13737437	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	Icm-org.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1998	YearFormation
State Legal Domicile	AR	StateLegalDomicile
Activity Or Mission Description	Provide independent case management to plan, coordinate, monitorand evaluate services provided to individuals with developmental disabilities.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	4	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	3	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	8484	ContributionsGrantsPriorYear
Contributions Grants Current Year	39115	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	13979471	ProgramServiceRevenuePriorYear
Program Service Revenue CY	13396450	ProgramServiceRevenueCY
Investment Income Prior Year	10222	InvestmentIncomePriorYear
Investment Income Current Year	301872	InvestmentIncomeCurrentYear
Other Revenue Prior Year	94668	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	14092845	TotalRevenuePriorYear
Total Revenue Current Year	13737437	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	10984215	SalariesEtcPriorYear
Salaries Etc Current Year	11238672	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	992518	OtherExpensePriorYear
Other Expenses Current Year	1221611	OtherExpensesCurrentYear
Total Expenses Prior Year	11976733	TotalExpensesPriorYear
Total Expenses Current Year	12460283	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	2116112	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1277154	RevenuesLessExpensesCY
Total Assets BOY	10044379	TotalAssetsBOY
Total Assets EOY	11440103	TotalAssetsEOY
Total Liabilities BOY	714414	TotalLiabilitiesBOY
Total Liabilities EOY	832985	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	9329965	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	10607118	NetAssetsOrFundBalancesEOY
Mission Description	Provide independent case management to plan, coordinate, monitorand evaluate services provided to individuals with developmental disabilities.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	10902330	Expense
Revenue	13415565	Revenue
Description	Privides independent case management to plan, cordinate, monitor and evaluate services provided to individuals with developmental disabilities.	Description
Total Program Service Expense	10902330	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	true	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	0	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	true	Form8899Filed
Form1098 C Filed	true	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	4	NbrVotingGoverningBodyMembers
Number Independent Voting Members	3	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	true	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	AR	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Shelly Meyers	NamePerson
Telephone Number	5012280063	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	13310 Kanis Road	AddressLine1
City	Little Rock	City
State	AR	State
ZIP Code	72211	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (4 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Andy Carpenter
SecretaryTreasurer	1.00	X	0	0	0
Arnold Hurst
Director	1.00	X	0	0	0
Cindy Alberding
Executive Director	55.00	X	103900	0	24153	X
Joe Bryant
President	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	103900	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	24153	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	19115	GovernmentGrants
All Other Contributions	20000	AllOtherContributions
Total Contributions	39115	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Medicaid Funding	Description
Business Code	624100	BusinessCode
Total Revenue Column	13396450	TotalRevenueColumn
Related Or Exempt Function Income	13396450	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	13396450	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	301872	TotalRevenueColumn
Exclusion	$301,872	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	13737437	TotalRevenueColumn
Related Or Exempt Function Income	13396450	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$301,872	ExclusionAmount

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	X	InfoInScheduleOPartIX

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	11238672	Total
Program Services	10292843	ProgramServices
Management And General	945829	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	12364	Total
Management And General	12364	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	7309	Total
Management And General	7309	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	97396	Total
Management And General	97396	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	10334	Total
Management And General	10334	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	43854	Total
Management And General	43854	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	23259	Total
Management And General	23259	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	84423	Total
Program Services	66363	ProgramServices
Management And General	18060	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	46175	Total
Management And General	46175	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	89179	Total
Management And General	89179	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Organized Health Care Delive	402083	402083
Traning & Recruitment	104439	64614	39825
Telephone	77191		77191
Autism	55484	55484

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	168121	Total
Program Services	20943	ProgramServices
Management And General	147178	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	12460283	Total
Program Services	10902330	ProgramServices
Management And General	1557953	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	71361	BOY
EOY	3651614	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	5422621	BOY
EOY	1967443	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1160773	BOY
EOY	1300687	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	70489	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	22392	BOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1006259	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	450364	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	509511	BOY
EOY	555895	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1554159	BOY
EOY	3835924	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	1269572	BOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	33990	BOY
EOY	58051	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	10044379	BOY
EOY	11440103	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	714414	BOY
EOY	803525	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
EOY	29460	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	714414	BOY
EOY	832985	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	9329965	BOY
EOY	10587118	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
EOY	20000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	9329965	BOY
EOY	10607118	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	10044379	BOY
EOY	11440103	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	1277154	ReconcilationRevenueExpenses
Reconcilation Other Changes	-1	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7425	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	18965	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	17301	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	47314	CurrentTaxYearMinus1Year
Current Tax Year	8484	CurrentTaxYear
Total	99489	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11115134	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13261823	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13046007	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13081411	CurrentTaxYearMinus1Year
Current Tax Year	13979471	CurrentTaxYear
Total	64483846	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11122559	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13280788	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13063308	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13128725	CurrentTaxYearMinus1Year
Current Tax Year	13987955	CurrentTaxYear
Total	64583335	Total

Field	Value	IRS element (for citing)
Public Support Total509	64583335	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4865	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4193	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4865	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	30958	CurrentTaxYearMinus1Year
Current Tax Year	10222	CurrentTaxYear
Total	55103	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4865	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4193	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4865	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	30958	CurrentTaxYearMinus1Year
Current Tax Year	10222	CurrentTaxYear
Total	55103	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11127424	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13284981	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13068173	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13159683	CurrentTaxYearMinus1Year
Current Tax Year	13998177	CurrentTaxYear
Total	64638438	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99910	PublicSupportPercentage509
Investment Income Percentage	0.00090	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	72833	InvestmentCostOrOtherBasis
Book Value	72833	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	419917	InvestmentCostOrOtherBasis
Depreciation	133720	Depreciation
Book Value	286197	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	116435	InvestmentCostOrOtherBasis
Depreciation	14718	Depreciation
Book Value	101717	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	397074	InvestmentCostOrOtherBasis
Depreciation	301926	Depreciation
Book Value	95148	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	555895	TotalOfBookValueLandBuildings

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	Prepaid Expenses	Description
Book Value	58051	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	58051	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Funds Held for Others	Description
Amount	$29,460	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	29460	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	13737437	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	13737437	RevenueSubtotal
Total Revenue Per Form990	13737437	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	12460283	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	12460283	ExpensesSubtotal
Total Expenses Per Form990	12460283	TotalExpensesPerForm990

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	Linda Carpenter-Midtown Softwa	NamePerson

Field	Value	IRS element (for citing)
Relationship	Wife of Director	Relationship
Amount Of Transaction	37344	AmountOfTransaction
Description Of Transaction	Billing Services	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
O01	Form 990 governing body review Part VI line 11	The Executive Director and the Administration Operations Manager reviews the return before filing
O02	Conflict of interest policy compliance Part VI line 12c	Servers and computers are password protected, training on confidentiality and HIPPA ae subject to licensure review each year
O03	CEO executive director top management comp Part VI line 15a	The independent member of the Board of Directors review and determine the compensation for the Executive Director
O04	Other officer or key employee compensation Part VI line 15b	The Executive Director with input from the Board of Directors determine the compensation for employees.
O05	Governing documents etc available to public Part VI line 19	The documents are available on request.
O06	Explanation of other changes in net assets or fund balances Part XI line 9	Rounding
O07	List of other expenses Part IX line 24e	Other Expenses Program M & A Total Repairs & maintenace 43,308 43,308 Supplies & postage 34,232 34,232 Leased equipment 19,092 19,092 Dues & licenses 17,569 17,569 Utilities 16,422 16,422 Gifts 13,175 13,175 Servise dog program 10,000 10,000 Money follows the person 7,084 7,084 Medicaid billing 3,224 3,224 Other 635 3,380 4,015 --------------------------- Total 20,943 147,148 168,121 ===========================