SONOMA COUNTY INDIAN HEALTH PROJECT INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: SONOMA COUNTY INDIAN HEALTH PROJECT INC (EIN 94-1741896)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-05-13
IRS object ID: 201311339349302166
Schema version: 2011v1.5
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 J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-13T09:05:07-07:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HOSAKA ROTHERHAM & COMPANY	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1011 Camino Del Rio S Ste 410	AddressLine1
City	San Diego	City
State	CA	State
ZIP Code	92108	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	941741896	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SONOMA COUNTY INDIAN HEALTH PROJECT INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SONO	NameControl
Phone	7075214545	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	144 STONY POINT ROAD	AddressLine1
City	SANTA ROSA	City
State	CA	State
ZIP Code	95401	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MOLIN MALICAY	Name
Title	CEO	Title
Date Signed	2013-05-13	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JAMES A ROTHERHAM CPA	Name
Phone	6195439702	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	MOLIN MALICAY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	144 STONY POINT ROAD	AddressLine1
City	SANTA ROSA	City
State	CA	State
ZIP Code	95401	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	18530490	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	WWW.SCIHP.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1971	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	TO CONTINUALLY IMPROVE AND MAINTAIN A COMPREHENSIVE HEALTH CARE SYSTEM TO SERVE THE NEEDS AND TRADITIONAL VALUES OF OUR AMERICAN INDIAN COMMUNITY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	204	TotalNbrEmployees
Total Nbr Volunteers	21	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	9896323	ContributionsGrantsPriorYear
Contributions Grants Current Year	9307207	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	8461358	ProgramServiceRevenuePriorYear
Program Service Revenue CY	9182753	ProgramServiceRevenueCY
Investment Income Prior Year	61144	InvestmentIncomePriorYear
Investment Income Current Year	39076	InvestmentIncomeCurrentYear
Other Revenue Current Year	1454	OtherRevenueCurrentYear
Total Revenue Prior Year	18418825	TotalRevenuePriorYear
Total Revenue Current Year	18530490	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	12148213	SalariesEtcPriorYear
Salaries Etc Current Year	12351536	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4566222	OtherExpensePriorYear
Other Expenses Current Year	5002751	OtherExpensesCurrentYear
Total Expenses Prior Year	16714435	TotalExpensesPriorYear
Total Expenses Current Year	17354287	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1704390	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1176203	RevenuesLessExpensesCY
Total Assets BOY	26528515	TotalAssetsBOY
Total Assets EOY	25682766	TotalAssetsEOY
Total Liabilities BOY	12515625	TotalLiabilitiesBOY
Total Liabilities EOY	11051206	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	14012890	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	14631560	NetAssetsOrFundBalancesEOY
Mission Description	TO CONTINUALLY IMPROVE AND MAINTAIN A COMPREHENSIVE HEALTH CARE SYSTEM TO SERVE THE NEEDS AND TRADITIONAL VALUES OF OUR AMERICAN INDIAN COMMUNITY.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	14780388	Expense
Grants	8705683	Grants
Revenue	9182753	Revenue
Description	HEALTH CARE FACILITY, PROVIDING MEDICAL, DENTAL, NUTRITIONAL, BEHAVIORAL HEALTH, PHARMACY, AND HEALTH EDUCATION SERVICES.	Description
Total Program Service Expense	14780388	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	true	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	93	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	204	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
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
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
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	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
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	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
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	THE ORGANIZATION	NamePerson
Telephone Number	7075214545	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	144 STONY POINT ROAD	AddressLine1
City	SANTA ROSA	City
State	CA	State
ZIP Code	95401	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (23 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
MARY ANNE BREWER-WHITSON
MEMBER AT LARGE	2.50	X	0	0	0
DEANNA FARLEY
MEMBER AT LARGE	2.50	X	0	0	0
PATRICIA POUNDS
MEMBER AT LARGE	2.50	X	0	0	0
SALVINA NORRIS
MEMBER AT LARGE	2.50	X	0	0	0
EMILIO VALENCIA
MEMBER AT LARGE	2.50	X	0	0	0
VICKY MACIAS
MEMBER AT LARGE	2.50	X	0	0	0
LAILA DEROUEN
MEMBER AT LARGE	2.50	X	0	0	0
BRENDA FLYSWITHHAWKS
MEMBER AT LARGE	2.50	X	0	0	0
ALBERTA MANUEL
MEMBER AT LARGE	2.50	X	0	0	0
ELVIDA BANUELOS
MEMBER AT LARGE	2.50	X	0	0	0
LAURA RAMBEAU-LAWSON
Treasurer	2.50	X	0	0	0	X
LISA ELGIN
Secretary	2.50	X	0	0	0	X
SILVER GALLETO
VICE CHAIRP	2.50	X	0	0	0	X
MARGIE MEJIA
CHAIRPERSON	2.50	X	0	0	0	X
BETTY ARTERBERRY
CAO	40.00		111641	0	0	X
GLENN PELKEY
CFO	40.00		91160	0	12847	X
MOLIN MALICAY
CEO	40.00		124744	0	23062	X
DON CARLOS STEELE
MEDICAL DIRECTOR	40.00		205359	0	26918		X
GARY COOMBER
PHYSICIAN	40.00		186395	0	23472			X
DANIEL SANTIAGO
PHYSICIAN	40.00		184277	0	20744			X
TONYA HOFFMAN
PHYSICIAN	40.00		161903	0	22853			X
MEREDITH COBLE
PHYSICIAN	40.00		158630	0	25708			X
JOEL BERRYHILL
DENTAL DIRECTOR	40.00		149583	0	14898			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1373692	TotalReportableCompFromOrg
Total Other Compensation	170502	TotalOtherCompensation
Number Individuals GT100 K	8	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	8705683	GovernmentGrants
All Other Contributions	601524	AllOtherContributions
Total Contributions	9307207	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PATIENT SERVICE REVENUE	621400	8625564	8625564
OTHER REVENUE	621400	557189	557189

Field	Value	IRS element (for citing)
Total Program Service Revenue	9182753	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	39076	TotalRevenueColumn
Exclusion	$39,076	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

Net Gain Or Loss Investments NetGainOrLossInvestments

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

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	UNREALIZED GAIN	Description
Total Revenue Column	1454	TotalRevenueColumn
Exclusion	$1,454	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	1454	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	18530490	TotalRevenueColumn
Related Or Exempt Function Income	9182753	RelatedOrExemptFunctionIncome
Exclusion	$40,530	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	595731	Total
Program Services	232277	ProgramServices
Management And General	363454	ManagementAndGeneral

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	9160235	Total
Program Services	8547317	ProgramServices
Management And General	612918	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	2595570	Total
Program Services	2311598	ProgramServices
Management And General	283972	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	0	Total

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	0	Total

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	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

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	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	118909	Total
Program Services	29764	ProgramServices
Management And General	89145	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	114257	Total
Management And General	114257	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	571841	Total
Management And General	571841	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	256880	Total
Program Services	232792	ProgramServices
Management And General	24088	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
COMPUTER, PHONE & ONLINE SERVI	193640	143401	50239
REPAIRS & MAINTENANCE	314695	313581	1114
PURCHASED SERVICES	757879	583794	174085
MEDICAL DEVICES & SUPPLIES	1701311	1666285	35026

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	973339	Total
Program Services	719579	ProgramServices
Management And General	253760	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	17354287	Total
Program Services	14780388	ProgramServices
Management And General	2573899	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	14921686	BOY
EOY	16177039	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	253339	BOY
EOY	0	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	1680920	BOY
EOY	1068707	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)
BOY	166444	BOY
EOY	103996	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	586065	BOY
EOY	54401	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	12210268	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3951632	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	8288538	BOY
EOY	8258636	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)
BOY	511715	BOY
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	119808	BOY
EOY	19987	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	26528515	BOY
EOY	25682766	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1003541	BOY
EOY	1196067	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	6117084	BOY
EOY	9855139	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	5395000	BOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	12515625	BOY
EOY	11051206	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	13439833	BOY
EOY	14624450	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	573057	BOY
EOY	7110	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	14012890	BOY
EOY	14631560	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	26528515	BOY
EOY	25682766	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	1176203	ReconcilationRevenueExpenses
Reconcilation Other Changes	-557533	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
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	7063095	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7963097	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8979448	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9896323	CurrentTaxYearMinus1Year
Current Tax Year	9307207	CurrentTaxYear
Total	43209170	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	7063095	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7963097	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8979448	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9896323	CurrentTaxYearMinus1Year
Current Tax Year	9307207	CurrentTaxYear
Total	43209170	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	43209170	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	310513	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	189356	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	192251	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	75591	CurrentTaxYearMinus1Year
Current Tax Year	39076	CurrentTaxYear
Total	806787	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	44015957	TotalSupport
Public Support Pertcentage170	0.98170	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.96900	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	876985	OtherCostOrOtherBasis
Book Value	876985	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	9751416	OtherCostOrOtherBasis
Depreciation	3386078	Depreciation
Book Value	6365338	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	832958	OtherCostOrOtherBasis
Depreciation	179366	Depreciation
Book Value	653592	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	665799	OtherCostOrOtherBasis
Depreciation	349507	Depreciation
Book Value	316292	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	83110	OtherCostOrOtherBasis
Depreciation	36681	Depreciation
Book Value	46429	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	8258636	TotalOfBookValueLandBuildings
Total Revenue	18530490	TotalRevenue
Total Expenses	17354287	TotalExpenses
Excess Or Deficit For Year	1176203	ExcessOrDeficitForYear
Prior Period Adjustments	-557533	PriorPeriodAdjustments
Total Adjustments	-557533	TotalAdjustments
Excess Or Deficit Per FS	618670	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	18530490	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	18530490	RevenueSubtotal
Total Revenue Per Form990	18530490	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	17354287	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	17354287	ExpensesSubtotal
Total Expenses Per Form990	17354287	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	X	CompensationSurvey
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException
Rebuttable Presumption Procedure	false	RebuttablePresumptionProcedure

Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
TONYA HOFFMAN
161903	22853	184756
MEREDITH COBLE
158630	25708	184338
JOEL BERRYHILL
149583	14898	164481
GARY COOMBER
186395	23472	209867
DON CARLOS STEELE
205359	26918	232277
DANIEL SANTIAGO
184277	20744	205021

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	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	CONDUCT A COMPENSATION AND BENEFITS STUDY FOR MARKET AVERAGES. REVIEW AND APPROVAL OF THE BOARD.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	MONITORED DURING THE COURSE OF BUSINESS THROUGH PROPER APPROVAL OF PURCHASE REQUISITIONS, OTHER EXPENDITURES AND TRAVEL REQUESTS.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	PRESENTED TO AND REVIEWED BY THE BOARD.