COMMUNITY DAY CARE CENTER: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY DAY CARE CENTER (EIN 48-6149549)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-02-25
IRS object ID: 201420569349300307
Schema version: 2012v2.0
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-02-25T07:12:03-08:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Byron Bird & Associates Chtd	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	224 N Lincoln Ave	AddressLine1
City	Liberal	City
State	KS	State
ZIP Code	67901	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	486149549	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	COMMUNITY DAY CARE CENTER INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COMM	NameControl
Phone	6202755757	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	505 COLLEGE DR	AddressLine1
City	GARDEN CITY	City
State	KS	State
ZIP Code	67846	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	NIKKI SCHEIMAN	Name
Title	President	Title
Date Signed	2014-02-25	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Catherine L Harper	Name
PTIN	P00805704	PTIN
Phone	6206241994	Phone

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	NIKKI SCHEIMAN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2214 S AIR DR	AddressLine1
City	GARDEN CITY	City
State	KS	State
ZIP Code	67846	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	702912	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1969	YearFormation
State Legal Domicile	KS	StateLegalDomicile
Activity Or Mission Description	COMMUNITY DAY CARE CENTER, INC. EXISTS TO PROVIDE FOR ALL CHILDREN, A SAFE ENVIRONMENT THAT PROMOTES LEARNING THROUGH POSITIVE CHILDHOOD EXPERIENCES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	45	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	28054	ContributionsGrantsPriorYear
Contributions Grants Current Year	98400	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	502432	ProgramServiceRevenuePriorYear
Program Service Revenue CY	598500	ProgramServiceRevenueCY
Investment Income Prior Year	1	InvestmentIncomePriorYear
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	53611	OtherRevenuePriorYear
Other Revenue Current Year	4073	OtherRevenueCurrentYear
Total Revenue Prior Year	584098	TotalRevenuePriorYear
Total Revenue Current Year	700973	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	427637	SalariesEtcPriorYear
Salaries Etc Current Year	478672	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	442	TotalFundrsngExpCurrentYear
Other Expense Prior Year	191667	OtherExpensePriorYear
Other Expenses Current Year	201722	OtherExpensesCurrentYear
Total Expenses Prior Year	619304	TotalExpensesPriorYear
Total Expenses Current Year	680394	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-35206	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	20579	RevenuesLessExpensesCY
Total Assets BOY	971803	TotalAssetsBOY
Total Assets EOY	978277	TotalAssetsEOY
Total Liabilities BOY	245340	TotalLiabilitiesBOY
Total Liabilities EOY	231235	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	726463	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	747042	NetAssetsOrFundBalancesEOY
Mission Description	COMMUNITY DAY CARE CENTER, INC. EXISTS TO PROVIDE FOR ALL CHILDREN, A SAFE ENVIRONMENT THAT PROMOTES LEARNING THROUGH POSITIVE CHILDHOOD EXPERIENCES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	576079	Expense
Revenue	600407	Revenue
Description	PROVIDED QUALITY CHILDCARE AND EDUCATIONAL EXPERIENCES TO CHILDREN FROM THE AGES OF 2 WEEKS TO 5 YEARS. THE DAYCARE IS LICENSED FOR 97 CHILDREN. THERE ARE 2 LOCATIONS IN GARDEN CITY, KS.	Description
Total Program Service Expense	576079	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
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	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	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
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
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	false	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
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	6	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	45	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
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
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	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	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	true	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	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	BOARD OF DIRECTORS	NamePerson
Telephone Number	6202755757	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	505 COLLEGE DR	AddressLine1
City	GARDEN CITY	City
State	KS	State
ZIP Code	67846	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
AMY HEINEMANN
MEMBER	0.50	0.00	X	0	0	0
ROSE WILSON
MEMBER	0.50	0.00	X	0	0	0
DEE WIGNER
MEMBER	0.50	0.00	X	0	0	0
JILL LUCAS
MEMBER	0.50	0.00	X	0	0	0
TRESIA CRAWFORD
MEMBER	0.50	0.00	X	0	0	0
ED BROWN
MEMBER	0.50	0.00	X	0	0	0
JENNIFER WIEBERG
Treasurer	3.00	0.00	X	0	0	0	X
TARRA TYSON
Secretary	1.00	0.00	X	0	0	0	X
PAM TULLER
Vice President	0.50	0.00	X	0	0	0	X
NIKKI SCHEIMAN
President	2.00	0.00	X	0	0	0	X
JESSICA BIRD
EXECUTIVE DIRECTOR	40.00	0.00		38158	0	4685		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	38158	TotalReportableCompFromOrg
Total Other Compensation	4685	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Federated Campaigns	23750	FederatedCampaigns
Government Grants	11575	GovernmentGrants
All Other Contributions	63075	AllOtherContributions
Total Contributions	98400	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
SRS TITLE XX	624410	69115	69115
PRIVATE PAY	624410	448159	448159
GARDEN CITY COMM COLLEGE	624410	45785	45785
CACFP REIMBURSEMENT	624410	35441	35441

Field	Value	IRS element (for citing)
Total Program Service Revenue	598500	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	4105	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	1939	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	2166	TotalRevenueColumn
Exclusion	$2,166	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Business Code	624410	BusinessCode
Total Revenue Column	1907	TotalRevenueColumn
Related Or Exempt Function Income	1907	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	1907	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	700973	TotalRevenueColumn
Related Or Exempt Function Income	600407	RelatedOrExemptFunctionIncome
Exclusion	$2,166	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	37857	Total
Program Services	11357	ProgramServices
Management And General	26120	ManagementAndGeneral
Fundraising	380	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	399316	Total
Program Services	379350	ProgramServices
Management And General	19966	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	0	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	4685	Total
Program Services	1405	ProgramServices
Management And General	3280	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	36814	Total
Program Services	32901	ProgramServices
Management And General	3880	ManagementAndGeneral
Fundraising	33	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	890	Total
Management And General	890	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	75	Total
Program Services	75	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	7722	Total
Program Services	2829	ProgramServices
Management And General	4868	ManagementAndGeneral
Fundraising	25	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	72665	Total
Program Services	42703	ProgramServices
Management And General	29962	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	36	Total
Management And General	36	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	45849	Total
Program Services	40844	ProgramServices
Management And General	5005	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	21087	Total
Program Services	18783	ProgramServices
Management And General	2300	ManagementAndGeneral
Fundraising	4	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
FINES & PENALTIES	861	761	100
OTHER	2817		2817
CLASSRM & TEACHING SUPPLIES	4268	4268
KITCHEN/DINING	45452	40803	4649

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	680394	Total
Program Services	576079	ProgramServices
Management And General	103873	ManagementAndGeneral
Fundraising	442	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1912	BOY
EOY	33886	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	10	BOY
EOY	10	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	4281	BOY
EOY	4561	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	0	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1742668	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	802911	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	965286	BOY
EOY	939757	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	314	BOY
EOY	63	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	971803	BOY
EOY	978277	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	9295	BOY
EOY	7962	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	236045	BOY
EOY	223273	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	245340	BOY
EOY	231235	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	726463	BOY
EOY	747042	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	726463	BOY
EOY	747042	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	971803	BOY
EOY	978277	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	20579	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited
Federal Grant Audit Required	false	FederalGrantAuditRequired

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	41988	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	73770	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	40477	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	28054	CurrentTaxYearMinus1Year
Current Tax Year	98400	CurrentTaxYear
Total	282689	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	419252	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	425740	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	461187	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	502432	CurrentTaxYearMinus1Year
Current Tax Year	598500	CurrentTaxYear
Total	2407111	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7747	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6034	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8939	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6800	CurrentTaxYearMinus1Year
Current Tax Year	4105	CurrentTaxYear
Total	33625	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	468987	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	505544	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	510603	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	537286	CurrentTaxYearMinus1Year
Current Tax Year	701005	CurrentTaxYear
Total	2723425	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	121622	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	185261	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	223344	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	141901	CurrentTaxYearMinus1Year
Current Tax Year	230062	CurrentTaxYear
Total	902190	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	121622	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	185261	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	223344	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	141901	CurrentTaxYearMinus1Year
Current Tax Year	230062	CurrentTaxYear
Total	902190	Total

Field	Value	IRS element (for citing)
Public Support Total509	1821235	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	53780	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	53596	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	54569	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	55657	CurrentTaxYearMinus1Year
Total	217602	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	53780	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	53596	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	54569	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	55657	CurrentTaxYearMinus1Year
Total	217602	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	148	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	473	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	104	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1450	CurrentTaxYearMinus1Year
Current Tax Year	1907	CurrentTaxYear
Total	4082	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	522915	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	559613	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	565276	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	594393	CurrentTaxYearMinus1Year
Current Tax Year	702912	CurrentTaxYear
Total	2945109	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.61840	PublicSupportPercentage509
Prior Year Support Percentage	0.62610	PriorYearSupportPercentage
Investment Income Percentage	0.07390	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.09740	PriorYrInvestIncomePercentage
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	10000	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	82980	OtherCostOrOtherBasis
Book Value	92980	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	243263	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	1220878	OtherCostOrOtherBasis
Depreciation	641250	Depreciation
Book Value	822891	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6334	OtherCostOrOtherBasis
Depreciation	4434	Depreciation
Book Value	1900	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	23051	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	156162	OtherCostOrOtherBasis
Depreciation	157227	Depreciation
Book Value	21986	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	939757	TotalOfBookValueLandBuildings

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (8 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	THE BOARD OF DIRECTORS ARE NOT NORMALLY COMPENSATED. THE BOARD OF DIRECTORS APPROVES KEY EMPLOYEE COMPENSATION.
Form 990, Part VI, Line 15a	Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management	AN ANNUAL REVIEW AND EVALUATION OF THE EXECUTIVE DIRECTOR'S COMPENSATION IS PERFORMED BY THE BOARD OF DIRECTORS.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	CONFLICT OF INTEREST ISSUES ARE DISCUSSED AT BOARD MEETINGS AND NOTED IN THE MINUTES.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	BOARD PRESIDENT REVIEWs THE FORM 990 AND WILL SIGN TO AUTHORIZE THE EFILE.
Form 990, Part VI, Line 7b	Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders	DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO A TWO-THIRDS MAJORITY VOTE OF THE MEMBERS.
Form 990, Part VI, Line 7a	Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body	MEMBERS GOVERN BY HOLDING MONTHLY BOARD MEETINGS AND REVIEWING FINANCIAL DATA, APPROVING EXPENSES, AND MEETING WITH THE EXECUTIVE DIRECTOR.
Form 990, Part VI, Line 6	Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder	MEMBERS OF THE ORGANIZATION MAKE UP THE BOARD OF DIRECTORS. UP TO TWELVE MEMBERS ON THE BOARD. BOARD ELECTIONS ARE HELD ANNUALLY.