2013-01-21T07:11:55-08:00 2012-08-31 OBrien Shortle Reynolds & Sabotka PC 54 North Main Street Rutland VT 05701 990 2011-09-01 030200366 SPRING LAKE RANCH INC SPRI 8024923322 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 DAVID MOSHER 2013-01-21 true Thomas J Sabotka 8027738344 2011 2016-02-25 16:41:14Z 4283861 false false X WWW.SPRINGLAKERANCH.ORG X 1959 VT The Mission of Spring Lake Ranch is to offer caring, support and a positive practical program for troubled people, to enable them to find a place within society. Our ongoing task is to maintain a community where people who are mentally and emotionally in need, as well as staff and their families, live and work together in an atmosphere of trust, respect, and enjoyment. 15 15 95 2 0 282107 178892 3522156 4037787 39959 45577 13968 21605 3858190 4283861 0 0 2317666 2555966 0 41006 1414507 1528025 3732173 4083991 126017 199870 5379947 5777995 277187 427446 5102760 5350549 The Mission of Spring Lake Ranch is to offer caring, support and a positive practical program for troubled people, to enable them to find a place within society. Our ongoing task is to maintain a community where people who are mentally and emotionally in need, as well as staff and their families, live and work together in an atmosphere of trust, respect, and enjoyment. false false 3021228 PROGRAM SERVICES ARE DESIGNED TO HELP THOSE WHO SUFFER FROM CHRONIC MENTAL ILLNESS AND/OR SUBSTANCE ABUSE. 3021228 true true false false false false false false false true true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 false 95 true false false false false false false false false false false false false false false false X 15 15 false false false false false false false true true false false false true true true false false false false false false false William K Boynton 8024923322 SPRING LAKE ROAD CUTTINGSVILLE VT 05738 X MICHAEL WELLS 0.00 X 0 0 0 HARRY WELCH 0.00 X 0 0 0 BETSY WELCH 0.00 X 0 0 0 PHYLLIS TARBELL 0.00 X 0 0 0 DAVID MOSHER 0.00 X 0 0 0 DENISE McGINLEY 0.00 X 0 0 0 CAROL KAMINSKY 0.00 X 0 0 0 ELDRED FRENCH 0.00 X 0 0 0 JUDY ELKIN 0.00 X 0 0 0 BARBARA AICHER 0.00 X 0 0 0 BECKY MOORE 0.00 X 0 0 0 BRUCE MASLACK MD 0.00 X 0 0 0 KATHLEEN FORD 0.00 X 0 0 0 PETER DOOLITTLE 0.00 X 0 0 0 REBECCA BOUCHER 0.00 X 0 0 0 0 false false false 0 178892 178892 RANCH REVENUES 2721976 2721976 AFTERCARE REVENUES 1315811 1315811 4037787 45577 45577 0 0 0 0 0 0 0 MISCELLANEOUS 21605 21605 21605 4283861 4059392 45577 X 0 0 0 0 0 0 1812440 1477526 334914 0 565905 468671 97234 177621 143616 34005 0 3294 3294 12000 12000 0 0 0 0 2771 2771 0 1578 1578 0 0 0 0 0 0 0 248694 248694 0 MEDICAL SERVICES 113676 113676 PROGRAM EXPENSES 129802 129802 UTILITIES 146388 146388 FOOD EXPENSES 185445 185445 684377 352810 290561 41006 4083991 3021228 1021757 41006 398927 691335 2052262 2206944 0 155909 87639 0 0 0 10000 9000 32777 52783 5651261 2997608 2730072 2653653 0 0 0 0 76641 5379947 5777995 92361 80636 68446 196328 116380 150482 277187 427446 X 5029106 5293748 73654 56801 5102760 5350549 5379947 5777995 X 199870 47919 X false true true X false false X 491073 166541 247274 282107 178892 1365887 2704177 2639260 2913820 3522156 4037787 15817200 0 0 0 3195250 2805801 3161094 3804263 4216679 17183087 0 2075566 2075566 2075566 2075566 15107521 60056 60056 0 60056 60056 0 0 3255306 2805801 3161094 3804263 4216679 17243143 0.87610 0.78060 0.00350 0.00820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 169271 12218 12756 168733 160330 21697 12756 169271 164099 8987 12756 160330 1.00000 false false false 151679 151679 3771149 1658242 2112907 915326 669553 245773 699075 574153 124922 114032 95660 18372 2653653 GODLEY GIFT ANNUITY 111430 ACCRUED PAYROLL 37629 ACCRUED INTEREST 1423 150482 4283861 4083991 199870 -93233 -22272 163424 47919 247789 4354058 70197 70197 4283861 4283861 4083991 4083991 4083991 Part XI, Line 8 Part XI, Line 8: Other Changes in Net Assets or Fund Balances GAIN ON SALE OF INVESTMENTS $163424 GAIN ON SALE OF FIXED ASSETS $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses TRAVEL & SUPPORT: Column (A) - Total = $27940; Column (B) - Program Services = $0; Column (C) - Management & General = $27940; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses TRAINING & DEVELOPMENT: Column (A) - Total = $55597; Column (B) - Program Services = $53046; Column (C) - Management & General = $2551; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses TELEPHONE: Column (A) - Total = $23723; Column (B) - Program Services = $10793; Column (C) - Management & General = $12930; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses RESIDENT SERVICES: Column (A) - Total = $6477; Column (B) - Program Services = $6477; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses REPAIRS AND MAINENANCE: Column (A) - Total = $101128; Column (B) - Program Services = $101128; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses RENT EXPENSE: Column (A) - Total = $36792; Column (B) - Program Services = $36792; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses RECREATION EXPENSE: Column (A) - Total = $14305; Column (B) - Program Services = $14305; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses PROPERTY TAXES: Column (A) - Total = $66876; Column (B) - Program Services = $9009; Column (C) - Management & General = $57867; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses PENSION EXPENSE: Column (A) - Total = $3875; Column (B) - Program Services = $0; Column (C) - Management & General = $3875; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses OFFICE EXPENSE: Column (A) - Total = $52048; Column (B) - Program Services = $12955; Column (C) - Management & General = $39093; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses MISCELLANEOUS: Column (A) - Total = $18944; Column (B) - Program Services = $6675; Column (C) - Management & General = $12269; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses INVESTMENT EXPENSE: Column (A) - Total = $13465; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $13465 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses INTEREST EXPENSE - GIFT ANNUI: Column (A) - Total = $8569; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $8569 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses INSURANCE: Column (A) - Total = $111172; Column (B) - Program Services = $0; Column (C) - Management & General = $111172; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses HOUSEHOLD SUPPLIES: Column (A) - Total = $35306; Column (B) - Program Services = $35306; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses GIFT ANNUITY DISTRIBUTIONS: Column (A) - Total = $660; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $660 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses FUNDRAISING EXPENSES: Column (A) - Total = $18312; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $18312 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses FARM EQUIPMENT: Column (A) - Total = $1499; Column (B) - Program Services = $1499; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses DUES & SUBSCRIPTIONS: Column (A) - Total = $506; Column (B) - Program Services = $0; Column (C) - Management & General = $506; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses DRUGS & MEDICINE: Column (A) - Total = $4306; Column (B) - Program Services = $4306; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses BAD DEBTS: Column (A) - Total = $22358; Column (B) - Program Services = $0; Column (C) - Management & General = $22358; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses AUTO & TRUCK: Column (A) - Total = $60519; Column (B) - Program Services = $60519; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Form 990, Part IX, Line 24e: Other Expenses : Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENT INFORMATION WILL BE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process THE FINANCE COMMITTEE WITH THE EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER REVIEWED THE TAX RETURN AND REPORTED TO THE BOARD ON ITS REVIEW.