CEDAR RIDGE CHILDRENS HOME AND SCHOOL INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CEDAR RIDGE CHILDRENS HOME AND SCHOOL INC (EIN 52-0809957)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-12-09
IRS object ID: 201333439349300733
Schema version: 2012v2.2
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 E
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-12-09T06:40:18-00:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Kevin E Anders CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	9735 Lock Tender Lane	AddressLine1
City	Williamsport	City
State	MD	State
ZIP Code	21795	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	520809957	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Cedar Ridge Children's Home and School Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	CEDA	NameControl
Phone	3015820282	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 439	AddressLine1
City	Williamsport	City
State	MD	State
ZIP Code	21795	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Paula Shatzer	Name
Title	CFO	Title
Phone	3015820282	Phone
Date Signed	2013-11-17	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Kevin Anders	Name
Phone	3015822920	Phone
Date Prepared	2013-11-17	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	David Swacina	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	12146 Cedar Ridge Road	AddressLine1
City	Williamsport	City
State	MD	State
ZIP Code	21795	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4799652	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	cedarridge.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1965	YearFormation
State Legal Domicile	MD	StateLegalDomicile
Activity Or Mission Description	To provide residential and educational services to abused, abandoned, neglected, or special needs youths placed in the organizations care to provide christian-based radio broadcasting services in the organizations listening area.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	115	TotalNbrEmployees
Total Nbr Volunteers	50	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1175352	ContributionsGrantsPriorYear
Contributions Grants Current Year	1137737	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	3759202	ProgramServiceRevenuePriorYear
Program Service Revenue CY	3625081	ProgramServiceRevenueCY
Investment Income Prior Year	4263	InvestmentIncomePriorYear
Investment Income Current Year	3577	InvestmentIncomeCurrentYear
Other Revenue Prior Year	25624	OtherRevenuePriorYear
Other Revenue Current Year	7760	OtherRevenueCurrentYear
Total Revenue Prior Year	4964441	TotalRevenuePriorYear
Total Revenue Current Year	4774155	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3716291	SalariesEtcPriorYear
Salaries Etc Current Year	3682877	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	19633	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1099190	OtherExpensePriorYear
Other Expenses Current Year	1167385	OtherExpensesCurrentYear
Total Expenses Prior Year	4815481	TotalExpensesPriorYear
Total Expenses Current Year	4850262	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	148960	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-76107	RevenuesLessExpensesCY
Total Assets BOY	3973571	TotalAssetsBOY
Total Assets EOY	3762671	TotalAssetsEOY
Total Liabilities BOY	428813	TotalLiabilitiesBOY
Total Liabilities EOY	294022	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3544758	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3468649	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	To reverse the negative influences in the lives of those male youths placed in our care, providing each opportunity to achieve a meaningful and productive life. Also to reach intothe surrounding communities with adventure programs and christian-based radio broadcastingservices.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	2196548	Expense
Revenue	2424816	Revenue
Description	During the year the Organization provided 9,771 days of residential care, meeting the mental, emotional, physical and spiritual needs for 68 abused, abandoned, or neglected male youths placed in care by agencies of the State of Maryland.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1164892	Expense
Revenue	1399270	Revenue
Description	During the year the Organizations special education school proved 6211 days of high-inentsity individualized schooling to 41 special needs students placed within the school by local Boards of Education from various jurisdictions within the State of Maryland.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	747591	Expense
Revenue	831252	Revenue
Description	The Organizations radio broadcasting facilities operated for 365 days on a 24-hour basis providing contemporary christian music and programs of a spiritual, educational, and informational nature to listeners in the Maryland, Pennsylvania, Virginia, and West Virginia quad state region.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	108947	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	118817	TotalOfOtherProgramServiceRev
Total Program Service Expense	4217978	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
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	true	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
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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	14	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	115	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	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
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form1098 C Filed	true	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	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	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	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MD	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Kay Wastler	NamePerson
Telephone Number	3015820282	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	12146 Cedar Ridge Road	AddressLine1
City	Williamsport	City
State	MD	State
ZIP Code	21795	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (15 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Institutional TrusteeInstitutionalTrustee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
Dan Elgin
Board Chairman	001.00	X	X	0	0	0
Michael VanNosdel
Vice Chairman	001.00	X	X	0	0	0
Paul Cox
Treasurer	001.00	X	X	0	0	0
Belinda Stull
Secretary	001.00	X	X	0	0	0
Todd Baer
Trustee	001.00	X		0	0	0
Joe Elliot
Trustee	001.00	X		0	0	0
Jeff Semler
Trustee	001.00	X		0	0	0
Linda Altizer-McElroy
Trustee	001.00	X		0	0	0
Dale Jones
Trustee	001.00	X		0	0	0
Ujima Tyson
Trustee	001.00	X		0	0	0
Ronald Clipp
Trustee	001.00	X		0	0	0
Brent Horst
Trustee	001.00	X		0	0	0
Emerson Peckman
Trustee	001.00	X		0	0	0
Rus Robinson
Trustee	001.00	X		0	0	0
David M Swacina
Executive Director	050.00			104042	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	104042	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	45555	GovernmentGrants
All Other Contributions	1092182	AllOtherContributions
Total Contributions	1137737	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn
Residential care of youth	623990	2640237
School payments BOEs	611600	984844

Field	Value	IRS element (for citing)
Total Program Service Revenue	3625081	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	3577	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	33257	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	25497	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	7760	TotalRevenueColumn

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4774155	TotalRevenueColumn

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	104042	Total
Management And General	104042	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	2588234	Total
Program Services	2423048	ProgramServices
Management And General	159408	ManagementAndGeneral
Fundraising	5778	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	669935	Total
Program Services	587005	ProgramServices
Management And General	81775	ManagementAndGeneral
Fundraising	1155	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	320666	Total
Program Services	299809	ProgramServices
Management And General	20567	ManagementAndGeneral
Fundraising	290	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	1262	Total
Program Services	732	ProgramServices
Management And General	530	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	15000	Total
Program Services	13500	ProgramServices
Management And General	1500	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

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	127332	Total
Program Services	121037	ProgramServices
Management And General	6295	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	30514	Total
Program Services	18723	ProgramServices
Fundraising	11791	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	241007	Total
Program Services	177403	ProgramServices
Management And General	63426	ManagementAndGeneral
Fundraising	178	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	250705	Total
Program Services	214407	ProgramServices
Management And General	36298	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	139482	Total
Program Services	97996	ProgramServices
Management And General	41154	ManagementAndGeneral
Fundraising	332	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	13958	Total
Program Services	9253	ProgramServices
Management And General	4667	ManagementAndGeneral
Fundraising	38	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	12653	Total
Program Services	3718	ProgramServices
Management And General	8864	ManagementAndGeneral
Fundraising	71	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	176400	Total
Program Services	94595	ProgramServices
Management And General	81805	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	14674	Total
Program Services	12354	ProgramServices
Management And General	2320	ManagementAndGeneral

Other Expenses OtherExpenses (2 entries)

TotalTotal	Program ServicesProgramServices
91645	91645
52753	52753

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4850262	Total
Program Services	4217978	ProgramServices
Management And General	612651	ManagementAndGeneral
Fundraising	19633	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1080976	BOY
EOY	874700	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	205622	BOY
EOY	308089	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	2335	BOY
EOY	3323	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	4692841	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2127231	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2673689	BOY
EOY	2565610	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	10949	BOY
EOY	10949	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3973571	BOY
EOY	3762671	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	138359	BOY
EOY	82239	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	290454	BOY
EOY	211783	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	428813	BOY
EOY	294022	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3497974	BOY
EOY	3460649	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	46784	BOY
EOY	8000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3544758	BOY
EOY	3468649	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3973571	BOY
EOY	3762671	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-76107	ReconcilationRevenueExpenses
Reconcilation Other Changes	-2	ReconcilationOtherChanges
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)
School170b1 Aii	X	School170b1Aii
Public Support Pertcentage170	0.00000	PublicSupportPertcentage170
Public Support Percentage509	0.00000	PublicSupportPercentage509
Investment Income Percentage	0.00000	InvestmentIncomePercentage

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

Field	Value	IRS element (for citing)
Included On FS	false	IncludedOnFS

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	46522	OtherCostOrOtherBasis
Book Value	46522	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3695546	OtherCostOrOtherBasis
Depreciation	1573834	Depreciation
Book Value	2121712	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	950773	OtherCostOrOtherBasis
Depreciation	553397	Depreciation
Book Value	397376	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2565610	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

DescriptionDescription
Financial derivatives and other financial products
Closely-held equity interests

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Federal income taxes	Description

Field	Value	IRS element (for citing)
Tot Revenue Etc Audited Fincl Stmt	4901019	TotRevenueEtcAuditedFinclStmt
Other Revenues	126864	OtherRevenues
Revenue Not Rptd F990	126864	RevenueNotRptdF990
Revenue Subtotal	4774155	RevenueSubtotal
Total Revenue Per Form990	4774155	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4977128	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	126866	OtherExpensesIncluded
Expenses Not Rptd F990	126866	ExpensesNotRptdF990
Expenses Subtotal	4850262	ExpensesSubtotal
Total Expenses Per Form990	4850262	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
XI	2d	Interdeparment transfers.........................101,367
XI	2d	Direct costs fund raising events...............25,497
XI	2d	TOTAL.....................................................126,864
XII	2d	Interdeparment transfers.........................101,367
XII	2d	Direct costs fund raising events...............25,497
XII	2d	Rounding ..........................................................2
XII	2d	TOTAL....................................................126,866

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	true	NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc	true	PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media	false	PolicyPublViaBroadcastMedia
Maint Racial Composition Records	true	MaintRacialCompositionRecords
Maint Scholarships Records	false	MaintScholarshipsRecords
Maint Copies Of Brochures Etc	false	MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations	true	MaintCopiesOfAllSolicitations
Discriminate Race Students Rights	false	DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies	false	DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty	false	DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships	false	DiscriminateRaceScholarships
Discriminate Race Educ Policies	false	DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts	false	DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog	false	DiscriminateRaceAthleticProg
Discriminate Race Other Acty	false	DiscriminateRaceOtherActy
Government Financial Aid Received	true	GovernmentFinancialAidReceived
Government Financial Aid Revoked	false	GovernmentFinancialAidRevoked
Compliance With Rev Proc7550	true	ComplianceWithRevProc7550

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

ExplanationExplanation
Form 990 Part III Line 4d THE ORGANIZATION OPERATES AN OUTDOOR ADVENTURES-CHALLENGE PROGRAM FOR YOUTHS PLACED WITH ITS RESIDENTIAL PROGRAMS AS WELL AS THE GENERAL PUBLIC WITHIN THE SURROUNDING 4-STATE REGION OF MARYLAND, PENNSYLVANIA, VIRIGINIA, AND WEST VIRIGINIA. IN 2011, 68 AGENCY-PLACED AT RISK YOUTHS AND APPROXIMATELY 1,200 OTHER INDIVIDUALS WERE SERVED BY THIS PROGRAM WHICH PROMOTES TEAMWORK, SELF-ESTEEM, CONFIDENCE BUILDING, AND OTHER PERTINENT AFFECTS FOR IMPROVING AN INDIVIDUALS CHARACTER AND SELF-RESPECT.
Form 990 Part VI Line 11a FORM 990 COPIES ARE PROVIDED VIA E-MAIL TO ALL BOARD MEMBERS IMMEDIATELY UPON COMPLETION OF THE RETURN. MEMBERS HAVE 10 DAYS TO RESPOND TO THE CHAIRPERSON OF THE BOARD WITH ANY QUESTIONS, CONCERNS, OR COMMENTS IN REGARDS TO THE 990 RETURN. CLARIFICATION IS THEN MADE BY THE ORGANIZATIONS CEO TO THE BOARD CHAIRPERSON PRIOR TO APPROVAL FOR FILING. THE RETURN IS REVIEWED AND SIGNED BY THE ORGANIZATIONS CEO FOR ELECTRONIC SUBMISSION TO THE INTERNAL REVENUE SERVICE.
Form 990 Part VI Line 12c AN ANNUAL DISCLOSURE STATEMENT IS CIRCULATED TO TRUSTEES, OFFICERS, AND CERTAIN IDENTIFIED INDIVIDUALS AND EMPLOYEES TO ASSIST THEM IN CONSIDERING AND IDENTIFYING THE OCCURENCE OF CONFLICTS AND DUALITIES OF INTEREST THAT MUST BE DISCLOSED. WRITTEN NOTICES OF DISCLOSURE ARE FILED WITH THE CEO OF SUCH PERSONS DESIGNED BY THE CEO TO RECEIVE SUCH NOTIFICATIONS. ALL NOTIFICATIONS REAL OR APPARENT ARE THEN RECORDED IN THE MINUTES OF THE BOARD OF TRUSTEES MEETING IMMEDIATELY FOLLOWING THIS IDENTIFICATION PROCESS. IT IS THE RESPONSIBLITY OF THE ORGANIZATIONS CEO TO ENSURE THAT ALL TRUSTEES, OFFICERS, AGENTS, EMPLOYEES, AND INDEPENDENT CONTRACTORS OF THE ORGANIZATION ARE MADE AWARE OF THE ORGANIZATIONS POLICY WITH RESPECT TO CONFLICTS OR DUALITY OF INTEREST.
Form 990 Part VI Line 15a SUCH COMPENSTATION IS DETERMINED BY THE BOARD USING SURVEY DATA FOR COMPARABLE ORGANIZATIONS AS WELL AS INPUT FROM BOARD MEMBERS KNOWLEDGE OF THE CURRENT LOCAL ECONOMIC CONDITIONS FROM THEIR OWN BUSINESS SETTINGS. THESE FINANCIAL AND ECONOMIC ELEMENTS ARE THEN RELATED TO THE CEOS PERFORMANCE WITHIN THE EXISTING OPERATING CIRCUMSTANCES OF THE ORGANIZATION ITSELF.
Form 990 Part VI Line 19 UPON WRITTEN REQUEST FROM A LEGITIMATE SOURCE THE ORGANIZATION WILL RESPOND IN PHOTOCOPY FORMAT WITHIN 30 DAYS TO PUBLIC REQUESTS FOR DISCLOSURE OF LISTED DOCUMENTS.
Form 990 Part XI Line 9 Rounding 2