GUIDANCE CENTER INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GUIDANCE CENTER INC (EIN 48-1139846)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-14
IRS object ID: 201312269349301706
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 G
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-14T08:47:35-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Mize Houser & Company PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	211 East Eighth Street Suite A	AddressLine1
City	Lawrence	City
State	KS	State
ZIP Code	660442682	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	481139846	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE GUIDANCE CENTER INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	GUID	NameControl
Phone	9136825118	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 LIMIT STREET	AddressLine1
City	LEAVENWORTH	City
State	KS	State
ZIP Code	66048	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JAY BYRNE	Name
Title	President	Title
Date Signed	2013-08-13	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KENNETH R HITE CPA	Name
PTIN	P00237300	PTIN
Phone	7858428844	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JAY BYRNE	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1030 WELLINGTON DRIVE	AddressLine1
City	LEAVENWORTH	City
State	KS	State
ZIP Code	66048	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	8978465	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	WWW.THEGUIDANCE-CTR.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1993	YearFormation
State Legal Domicile	KS	StateLegalDomicile
Activity Or Mission Description	THE GUIDANCE CENTER PROMOTES HEALTHY COMMUNITIES BY PROVIDING INTEGRATED BEHAVIORAL HEALTHCARE SERVICES AND PARTNERING IN THE DELIVERY OF GENERAL HEALTHCARE TO THOSE WE SERVE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	241	TotalNbrEmployees
Total Nbr Volunteers	12	TotalNbrVolunteers
Total Gross UBI	25094	TotalGrossUBI
Net Unrelated Business Txbl Income	16018	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	1466533	ContributionsGrantsPriorYear
Contributions Grants Current Year	1744288	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	7892898	ProgramServiceRevenuePriorYear
Program Service Revenue CY	7153357	ProgramServiceRevenueCY
Investment Income Prior Year	6665	InvestmentIncomePriorYear
Investment Income Current Year	4047	InvestmentIncomeCurrentYear
Other Revenue Prior Year	62190	OtherRevenuePriorYear
Other Revenue Current Year	37244	OtherRevenueCurrentYear
Total Revenue Prior Year	9428286	TotalRevenuePriorYear
Total Revenue Current Year	8938936	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	7485418	SalariesEtcPriorYear
Salaries Etc Current Year	7211143	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1883486	OtherExpensePriorYear
Other Expenses Current Year	1717663	OtherExpensesCurrentYear
Total Expenses Prior Year	9368904	TotalExpensesPriorYear
Total Expenses Current Year	8928806	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	59382	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	10130	RevenuesLessExpensesCY
Total Assets BOY	7491509	TotalAssetsBOY
Total Assets EOY	7467923	TotalAssetsEOY
Total Liabilities BOY	3136733	TotalLiabilitiesBOY
Total Liabilities EOY	3099315	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	4354776	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	4368608	NetAssetsOrFundBalancesEOY
Mission Description	THE GUIDANCE CENTER PROMOTES HEALTHY COMMUNITIES BY PROVIDING INTEGRATED BEHAVIORAL HEALTHCARE SERVICES AND PARTNERING IN THE DELIVERY OF GENERAL HEALTHCARE TO THOSE WE SERVE.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	7932387	Expense
Revenue	7176275	Revenue
Description	OUTPATIENT MENTAL HEALTH SERVICES	Description
Total Program Service Expense	7932387	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	true	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	8	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	241	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	true	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
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	false	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	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	JERRY MCDONALD	NamePerson
Telephone Number	9136825118	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	500 LIMIT STREET	AddressLine1
City	LEAVENWORTH	City
State	KS	State
ZIP Code	66048	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
REA LAFLIN
Treasurer	1.00	0.00	X	X	0	0	0
JAY BYRNE
President	1.00	0.00	X	X	0	0	0
JIM KRONE
Director	1.00	0.00	X		0	0	0
AGGIE ASHER
Director	1.00	0.00	X		0	0	0
KATHRYN MEYER
Vice President	1.00	0.00	X	X	0	0	0
LAURA BATSON
Director	1.00	0.00	X		0	0	0
PAT HAPPER
Director	1.00	0.00	X		0	0	0
DR PAUL MOCCIA
Director	1.00	0.00	X		0	0	0
JERRY GIES
Secretary	1.00	0.00	X	X	0	0	0
TIM MARSHALL
Director	1.00	0.00	X		0	0	0
LOREN LUTES
Director	1.00	0.00	X		0	0	0
JAMES TWEED
Director	1.00	0.00	X		0	0	0
DR WILLIAM WARNES
MEDICAL DIRECTOR	40.00	0.00			229515	0	18347	X
KEITH RICKARD
EXECUTIVE DIRECTOR	40.00	0.00			112097	0	9087		X
DAVID BARNUM
CLINICAL DIRECTOR	40.00	0.00			103508	0	8396		X
KATE WERRING
OPERATION DIRECTOR	40.00	0.00			94188	0	7637		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	539308	TotalReportableCompFromOrg
Total Other Compensation	43467	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	20954	FundraisingEvents
Government Grants	1723207	GovernmentGrants
All Other Contributions	127	AllOtherContributions
Total Contributions	1744288	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	FEES FOR SERVICES	Description
Business Code	624100	BusinessCode
Total Revenue Column	7153357	TotalRevenueColumn
Related Or Exempt Function Income	7153357	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	7153357	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	4047	TotalRevenueColumn
Exclusion	$4,047	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

Field	Value	IRS element (for citing)
Cntrbtns Rprtd Fundraising Events	20954	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	10369	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-10369	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

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

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	40810	GrossSalesOfInventory
Cost Of Goods Sold	29160	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	11650	TotalRevenueColumn
Unrelated Business Revenue	11650	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Total Other Revenue	35963	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	8938936	TotalRevenueColumn
Related Or Exempt Function Income	7175876	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	25094	UnrelatedBusinessRevenue
Exclusion	$4,047	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	247862	Total
Program Services	223076	ProgramServices
Management And General	24786	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	5440842	Total
Program Services	5042715	ProgramServices
Management And General	398127	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	1125660	Total
Program Services	1024144	ProgramServices
Management And General	101516	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	396779	Total
Program Services	366499	ProgramServices
Management And General	30280	ManagementAndGeneral

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	26031	Total
Management And General	26031	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	11120	Total
Management And General	11120	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	20633	Total
Program Services	20015	ProgramServices
Management And General	618	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	50672	Total
Program Services	37491	ProgramServices
Management And General	13181	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	320508	Total
Program Services	215618	ProgramServices
Management And General	104890	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	179709	Total
Program Services	166190	ProgramServices
Management And General	13519	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	20670	Total
Program Services	993	ProgramServices
Management And General	19677	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	80535	Total
Program Services	56375	ProgramServices
Management And General	24160	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	316142	Total
Program Services	210561	ProgramServices
Management And General	105581	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	96877	Total
Program Services	70017	ProgramServices
Management And General	26860	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
EQUIPMENT RENTAL AND MAINTENAN	42295	29606	12689
MISCELLANEOUS	48745	41339	7406
VEHICLE GAS & MAINTENANCE	138106	135852	2254
COMPUTER CONSULTATION	151354	128861	22493

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	214266	Total
Program Services	163035	ProgramServices
Management And General	51231	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	8928806	Total
Program Services	7932387	ProgramServices
Management And General	996419	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1600294	BOY
EOY	1289002	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	64513	BOY
EOY	8567	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	740595	BOY
EOY	811178	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	88294	BOY
EOY	95283	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	8541475	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3756300	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4997813	BOY
EOY	4785175	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	478718	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	7491509	BOY
EOY	7467923	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	307154	BOY
EOY	366675	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	456549	BOY
EOY	526297	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	2373030	BOY
EOY	2206343	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3136733	BOY
EOY	3099315	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4264146	BOY
EOY	4329970	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	90630	BOY
EOY	38638	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4354776	BOY
EOY	4368608	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7491509	BOY
EOY	7467923	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	10130	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	3702	ReconciliationUnrealizedInvest
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
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	false	FederalGrantAuditRequired

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	1608720	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1371335	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1238961	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1303338	CurrentTaxYearMinus1Year
Current Tax Year	1591498	CurrentTaxYear
Total	7113852	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	158493	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	155550	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	154750	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	163195	CurrentTaxYearMinus1Year
Current Tax Year	152790	CurrentTaxYear
Total	784778	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	1767213	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1526885	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1393711	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1466533	CurrentTaxYearMinus1Year
Current Tax Year	1744288	CurrentTaxYear
Total	7898630	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	7898630	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	22501	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12238	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9843	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6665	CurrentTaxYearMinus1Year
Current Tax Year	4047	CurrentTaxYear
Total	55294	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	2810	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	157427	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	127506	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	62190	CurrentTaxYearMinus1Year
Current Tax Year	76773	CurrentTaxYear
Total	426706	Total

Field	Value	IRS element (for citing)
Total Support	8380630	TotalSupport
Gross Receipts From Admissions Etc	35017481	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.94250	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.94920	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)
Investment Cost Or Other Basis	408916	InvestmentCostOrOtherBasis
Book Value	408916	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	5666589	InvestmentCostOrOtherBasis
Depreciation	1698296	Depreciation
Book Value	3968293	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	2465970	InvestmentCostOrOtherBasis
Depreciation	2058004	Depreciation
Book Value	407966	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	4785175	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	8982167	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	3702	NetUnrealizedGainsInvestments
Other Revenues	39529	OtherRevenues
Revenue Not Rptd F990	43231	RevenueNotRptdF990
Revenue Subtotal	8938936	RevenueSubtotal
Total Revenue Per Form990	8938936	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	8968335	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	39529	OtherExpensesIncluded
Expenses Not Rptd F990	39529	ExpensesNotRptdF990
Expenses Subtotal	8928806	ExpensesSubtotal
Total Expenses Per Form990	8928806	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XII, Line 2d	Part XII, Line 2d: Other expenses and losses per audited F/S	FUNDRAISING EXPENSES $10369 COGS $29160
Part XI, Line 2d	Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990	FUNDRAISING EXPENSES $10369 COGS $29160

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	ANNUAL FUND DRIVE	NameOfEvent1
Gross Receipts Event1	20954	GrossReceiptsEvent1
Charitable Contributions Event1	20954	CharitableContributionsEvent1
Other Direct Expenses Event1	10369	OtherDirectExpensesEvent1
Gross Receipts Total	20954	GrossReceiptsTotal
Charitable Contributions Total	20954	CharitableContributionsTotal
Other Direct Expenses Total Events	10369	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	10369	DirectExpenseSummaryEvents
Net Income Summary	-10369	NetIncomeSummary

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
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

Field	Value	IRS element (for citing)
Name Person	DR WILLIAM WARNES	NamePerson
Title	MEDICAL DIRECTOR	Title
Base Compensation Filing Org	229515	BaseCompensationFilingOrg
Nontaxable Benefits Filing Org	18347	NontaxableBenefitsFilingOrg
Total Compensation Filing Org	247862	TotalCompensationFilingOrg

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part XII, Line 2c	Form 990, Part XII, Line 2: Change of Oversight or Selection Process	THE PROCESS FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT DID NOT CHANGE FROM THE PREVIOUS YEAR.
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	EACH BOARD MEMBER IS PROVIDED A COPY OF THE FORM 990 AT A MONTHLY BOARD MEETING AND THE FORM 990 IS EXPLAINED BY THE FINANCE DIRECTOR. A COPY OF THE FORM 990 IS MAILED TO ANY BOARD MEMBER NOT ABLE TO ATTEND THE MEETING.
Form 990, Part VI, Line 8	Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings	NOT APPLICABLE - THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.