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    <IRS990ScheduleD documentId="RetDoc1040000001">
      <Land>
        <OtherCostOrOtherBasis>21750</OtherCostOrOtherBasis>
        <BookValue>21750</BookValue>
      </Land>
      <Buildings>
        <OtherCostOrOtherBasis>892842</OtherCostOrOtherBasis>
        <Depreciation>212125</Depreciation>
        <BookValue>680717</BookValue>
      </Buildings>
      <Equipment>
        <OtherCostOrOtherBasis>310041</OtherCostOrOtherBasis>
        <Depreciation>189475</Depreciation>
        <BookValue>120566</BookValue>
      </Equipment>
      <TotalOfBookValueLandBuildings>823033</TotalOfBookValueLandBuildings>
      <TotalRevenue>1450904</TotalRevenue>
      <TotalExpenses>1409659</TotalExpenses>
      <ExcessOrDeficitForYear>41245</ExcessOrDeficitForYear>
      <ExcessOrDeficitPerFS>41245</ExcessOrDeficitPerFS>
      <TotRevenueEtcAuditedFinclStmt>1450904</TotRevenueEtcAuditedFinclStmt>
      <RevenueNotRptdF990>0</RevenueNotRptdF990>
      <RevenueSubtotal>1450904</RevenueSubtotal>
      <RevenueNotRptdOnFinStmt>0</RevenueNotRptdOnFinStmt>
      <TotalRevenuePerForm990>1450904</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>1409659</TotExpensesEtcAuditedFinclStmt>
      <ExpensesNotRptdF990>0</ExpensesNotRptdF990>
      <ExpensesSubtotal>1409659</ExpensesSubtotal>
      <ExpensesNotRptdOnFinStmt>0</ExpensesNotRptdOnFinStmt>
      <TotalExpensesPerForm990>1409659</TotalExpensesPerForm990>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <GeneralExplanation>
        <ReturnReference>Form 990, Part VI, Section B, line 11</ReturnReference>
        <Explanation>The Treasurer reviews the 990 and provides a copy to all the Board members before it is submitted to the IRS.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>Form 990, Part VI, Section B, line 12c</ReturnReference>
        <Explanation>Each director must read the conflict of interest policy and sign off to document their understanding of the policy.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>Form 990, Part VI, Section B, line 15</ReturnReference>
        <Explanation>The Organization reviews proposed compensation with the Board of Directors, DHHS, and other local day programs to verify the comparability of the proposed amounts.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>Form 990, Part VI, Section C, line 19</ReturnReference>
        <Explanation>All documents are available for public inspection.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>