SPAN INCORPORATED: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: SPAN INCORPORATED (EIN 75-1497010)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-02-27
IRS object ID: 201440589349300124
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	2014-02-27T14:55:05-08:00	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	Hankins Eastup Deaton Tonn & Seay PC CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 977	AddressLine1
City	DENTON	City
State	TX	State
ZIP Code	762020977	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	751497010	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	SPAN	NameControl
Phone	9403822224	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1800 Malone St	AddressLine1
City	Denton	City
State	TX	State
ZIP Code	76201	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Deborah Robertson	Name
Title	Executive Director	Title
Date Signed	2014-02-27	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Dan Tonn	Name
PTIN	P00002755	PTIN
Phone	9403878563	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)
Gross Receipts	2752665	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.span-transit.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1975	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	Services to Seniors and Others.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	74	TotalNbrEmployees
Total Nbr Volunteers	225	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1953770	ContributionsGrantsPriorYear
Contributions Grants Current Year	1984073	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	704078	ProgramServiceRevenuePriorYear
Program Service Revenue CY	736475	ProgramServiceRevenueCY
Investment Income Prior Year	14158	InvestmentIncomePriorYear
Investment Income Current Year	11844	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1176	OtherRevenuePriorYear
Other Revenue Current Year	1121	OtherRevenueCurrentYear
Total Revenue Prior Year	2673182	TotalRevenuePriorYear
Total Revenue Current Year	2733513	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1357860	SalariesEtcPriorYear
Salaries Etc Current Year	1382612	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	27811	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1655664	OtherExpensePriorYear
Other Expenses Current Year	1333673	OtherExpensesCurrentYear
Total Expenses Prior Year	3013524	TotalExpensesPriorYear
Total Expenses Current Year	2716285	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-340342	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	17228	RevenuesLessExpensesCY
Total Assets BOY	2248025	TotalAssetsBOY
Total Assets EOY	2273242	TotalAssetsEOY
Total Liabilities BOY	44312	TotalLiabilitiesBOY
Total Liabilities EOY	52301	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2203713	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2220941	NetAssetsOrFundBalancesEOY
Mission Description	Services to Seniors and Others.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1970535	Expense
Revenue	622625	Revenue
Description	Transportation programs for public, senior citizens and citizens with developmental disabilities in Denton County.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	633879	Expense
Revenue	113850	Revenue
Description	Congregate and home delivered meals program and other various support programs for senior citizens in Denton County.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	2604414	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	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
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	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	74	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	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	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	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	Clifford Splawn	NamePerson
Telephone Number	9403822224	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1800 Malone St	AddressLine1
City	Denton	City
State	TX	State
ZIP Code	762011746	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (14 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
Kathy Butler
Director	1.00	0.00	X	0	0	0
Rick Woolfolk
Chair	1.00	0.00	X	0	0	0	X
Carolyn M Bednar
Vice Chair	1.00	0.00	X	0	0	0	X
Jack Vawter
Director	1.00	0.00	X	0	0	0
Sandy Sage
Director	1.00	0.00	X	0	0	0
Bill Thomas
Director	1.00	0.00	X	0	0	0
Mary Thomann
Treasurer	1.00	0.00	X	0	0	0	X
Carol Hoffman
Director	1.00	0.00	X	0	0	0
Thomas Campbell
Director	1.00	0.00	X	0	0	0
Mary Saunders
Director	1.00	0.00	X	0	0	0
Karyn Pitner
Secretary	1.00	0.00	X	0	0	0	X
Glenn Kimball
Director	1.00	0.00	X	0	0	0
Deborah Robertson
Executive Dir.	40.00	0.00		71280	0	0	X
Clifford Splawn
Business Mgr	40.00	0.00		66657	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	137937	TotalReportableCompFromOrg
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	56194	FederatedCampaigns
Government Grants	1842167	GovernmentGrants
All Other Contributions	85712	AllOtherContributions
Total Contributions	1984073	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Transportation Revenue	622625	622625
Meals Program Income	113850	113850

Field	Value	IRS element (for citing)
Total Program Service Revenue	736475	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	13	TotalRevenueColumn
Exclusion	$13	ExclusionAmount

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

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	30983	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	19152	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	11831	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	11831	TotalRevenueColumn
Exclusion	$11,831	ExclusionAmount

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

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

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
Total Revenue Column	1121	TotalRevenueColumn
Exclusion	$1,121	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	1121	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2733513	TotalRevenueColumn
Related Or Exempt Function Income	736475	RelatedOrExemptFunctionIncome
Exclusion	$12,965	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	137937	Total
Program Services	58708	ProgramServices
Management And General	59422	ManagementAndGeneral
Fundraising	19807	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1006361	Total
Program Services	1006361	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	15548	Total
Program Services	14295	ProgramServices
Management And General	940	ManagementAndGeneral
Fundraising	313	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	123443	Total
Program Services	114029	ProgramServices
Management And General	7060	ManagementAndGeneral
Fundraising	2354	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	99323	Total
Program Services	92442	ProgramServices
Management And General	5161	ManagementAndGeneral
Fundraising	1720	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	11000	Total
Program Services	9900	ProgramServices
Management And General	1100	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	4434	Total
Program Services	4434	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	10448	Total
Program Services	9717	ProgramServices
Management And General	548	ManagementAndGeneral
Fundraising	183	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	40554	Total
Program Services	40554	ProgramServices

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	23652	Total
Program Services	22469	ProgramServices
Management And General	887	ManagementAndGeneral
Fundraising	296	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	3639	Total
Program Services	3639	ProgramServices

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	5665	Total
Program Services	5099	ProgramServices
Management And General	425	ManagementAndGeneral
Fundraising	141	Fundraising

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	304704	Total
Program Services	301313	ProgramServices
Management And General	2713	ManagementAndGeneral
Fundraising	678	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	48811	Total
Program Services	48144	ProgramServices
Management And General	500	ManagementAndGeneral
Fundraising	167	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
WORKERS COMPENSATION INSURANCE	26923	24909	1511	503
Vehicle Repairs & Maintenance	143780	143780
Fuel & Oil	317345	317345
Cost of Meals	331046	331046

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	61672	Total
Program Services	56230	ProgramServices
Management And General	3793	ManagementAndGeneral
Fundraising	1649	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2716285	Total
Program Services	2604414	ProgramServices
Management And General	84060	ManagementAndGeneral
Fundraising	27811	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	172398	BOY
EOY	364057	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	328995	BOY
EOY	301060	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
EOY	0	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)
BOY	6319	BOY
EOY	15300	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2999596	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1406771	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1740313	BOY
EOY	1592825	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)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2248025	BOY
EOY	2273242	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	44312	BOY
EOY	52301	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	44312	BOY
EOY	52301	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2199601	BOY
EOY	2218359	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4112	BOY
EOY	2582	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2203713	BOY
EOY	2220941	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2248025	BOY
EOY	2273242	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	17228	ReconcilationRevenueExpenses
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	false	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1872834	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2251979	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2544809	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1953770	CurrentTaxYearMinus1Year
Current Tax Year	1984073	CurrentTaxYear
Total	10607465	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1872834	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2251979	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2544809	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1953770	CurrentTaxYearMinus1Year
Current Tax Year	1984073	CurrentTaxYear
Total	10607465	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	10607465	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	27	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	20	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	57	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	22	CurrentTaxYearMinus1Year
Current Tax Year	13	CurrentTaxYear
Total	139	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1541	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4573	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1245	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1176	CurrentTaxYearMinus1Year
Current Tax Year	1121	CurrentTaxYear
Total	9656	Total

Field	Value	IRS element (for citing)
Total Support	10617260	TotalSupport
Public Support Pertcentage170	0.99910	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99780	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

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)
Other Cost Or Other Basis	181100	OtherCostOrOtherBasis
Book Value	181100	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	561503	OtherCostOrOtherBasis
Depreciation	422419	Depreciation
Book Value	139084	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1979265	OtherCostOrOtherBasis
Depreciation	782633	Depreciation
Book Value	1196632	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	277728	OtherCostOrOtherBasis
Depreciation	201719	Depreciation
Book Value	76009	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1592825	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	2733513	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	2733513	RevenueSubtotal
Total Revenue Per Form990	2733513	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2716285	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	2716285	ExpensesSubtotal
Total Expenses Per Form990	2716285	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Any of the governing documents, policies, and financial statements are available upon request.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	REVIEWED BY BOARD AS PART OF BUDGETING PROCESS.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	MONITORED BY EXECUTIVE DIRECTOR.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	REVIEWED BY BUSINESS MANAGER, EXECUTIVE DIRECTOR AND BOARD TREASURER.