EDWARDS CENTER INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: EDWARDS CENTER INC (EIN 93-0630002)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-11-14
IRS object ID: 201213199349301336
Schema version: 2011v1.2
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 D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-14T08:48:30-08:00	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	Richard Winkel CPA INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 91637	AddressLine1
City	Portland	City
State	OR	State
ZIP Code	97291	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	930630002	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Edwards Work-Activity Center Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EDWA	NameControl
Phone	5036421581	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 6269	AddressLine1
City	Aloha	City
State	OR	State
ZIP Code	97007	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Geoff Dougall	Name
Title	Treasurer	Title
Date Signed	2012-11-13	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Richard Winkel	Name
Phone	5033326750	Phone
Self Employed	X	SelfEmployed

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	Jean Edwards	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO Box 6269	AddressLine1
City	Aloha	City
State	OR	State
ZIP Code	97007	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	9383856	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.edwardscenter.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1972	YearFormation
State Legal Domicile	OR	StateLegalDomicile
Activity Or Mission Description	Provide training and other services to developmentally disabled adults.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	426	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	7579589	ContributionsGrantsPriorYear
Contributions Grants Current Year	7883499	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1265145	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1424603	ProgramServiceRevenueCY
Investment Income Prior Year	236309	InvestmentIncomePriorYear
Investment Income Current Year	7080	InvestmentIncomeCurrentYear
Other Revenue Prior Year	66622	OtherRevenuePriorYear
Other Revenue Current Year	68674	OtherRevenueCurrentYear
Total Revenue Prior Year	9147665	TotalRevenuePriorYear
Total Revenue Current Year	9383856	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	6764880	SalariesEtcPriorYear
Salaries Etc Current Year	6830535	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	114473	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1940091	OtherExpensePriorYear
Other Expenses Current Year	1925074	OtherExpensesCurrentYear
Total Expenses Prior Year	8704971	TotalExpensesPriorYear
Total Expenses Current Year	8755609	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	442694	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	628247	RevenuesLessExpensesCY
Total Assets BOY	7014851	TotalAssetsBOY
Total Assets EOY	7956731	TotalAssetsEOY
Total Liabilities BOY	2992784	TotalLiabilitiesBOY
Total Liabilities EOY	3307910	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	4022067	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	4648821	NetAssetsOrFundBalancesEOY
Mission Description	Provide training and other services to developmentally disabled adults.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	5062463	Expense
Description	Provide residential services to developmentally disabled adults	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	2433311	Expense
Description	Provide employment services to developmentally disabled adults	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	105498	Expense
Description	Provide transportation services to developmentally disabled adults.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	7601272	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	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	true	ReportOtherAssets
Report Other Liabilities	true	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	false	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	23	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	426	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	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	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	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	OR	StatesWhereCopyOfReturnIsFiled
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Edwards Work-Activity Center	NamePerson
Telephone Number	5036421581	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO Box 6269	AddressLine1
City	Aloha	City
State	OR	State
ZIP Code	97007	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
Smith Piper
Director	1.00	X	0	0	0
Sara Marchus
Secretary	1.00	X	0	0	0	X
Ken Karalus
Vice President	1.00	X	0	0	0	X
Sue Kornahrens
Director	1.00	X	0	0	0
Beth Enos
Director	1.00	X	0	0	0
David Butler
Director	1.00	X	0	0	0
Kas Anderson
Director	1.00	X	0	0	0
Elizabeth Bergman
Director	1.00	X	0	0	0
Suzanne Thiel
Director	1.00	X	0	0	0
Geoff Dougall
Treasurer	1.00	X	0	0	0	X
Jean Edwards
President	1.00	X	0	0	0	X
Dick Hands
Director	1.00	X	0	0	0
Jessica Leitner
Executive Director	40.00		110000	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	110000	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	7504040	GovernmentGrants
All Other Contributions	379459	AllOtherContributions
Total Contributions	7883499	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Production Income	407016	407016
Client Fees	665329	665329
Brokerage Contract	352258	352258

Field	Value	IRS element (for citing)
Total Program Service Revenue	1424603	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	7080	TotalRevenueColumn
Exclusion	$7,080	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	Miscellaneous	Description
Total Revenue Column	68674	TotalRevenueColumn
Exclusion	$68,674	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	68674	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	9383856	TotalRevenueColumn
Related Or Exempt Function Income	1424603	RelatedOrExemptFunctionIncome
Exclusion	$75,754	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	110000	Total
Program Services	33000	ProgramServices
Management And General	66000	ManagementAndGeneral
Fundraising	11000	Fundraising

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	5381007	Total
Program Services	4739587	ProgramServices
Management And General	597650	ManagementAndGeneral
Fundraising	43770	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	29826	Total
Program Services	28641	ProgramServices
Management And General	1085	ManagementAndGeneral
Fundraising	100	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	820606	Total
Program Services	755447	ProgramServices
Management And General	59662	ManagementAndGeneral
Fundraising	5497	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	489096	Total
Program Services	436969	ProgramServices
Management And General	47729	ManagementAndGeneral
Fundraising	4398	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	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	49252	Total
Program Services	49252	ProgramServices

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	132137	Total
Program Services	132137	ProgramServices

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	369578	Total
Program Services	309678	ProgramServices
Management And General	59900	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

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	67241	Total
Program Services	67241	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	201717	Total
Program Services	169442	ProgramServices
Management And General	32275	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	67416	Total
Program Services	67416	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Supplies	320482	95211	175563	49708
Repairs	107405	107405
Production costs	80495	80495
Food and household supplies	204481	204481
Administrative costs	222824	222824

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	102046	Total
Program Services	102046	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	8755609	Total
Program Services	7601272	ProgramServices
Management And General	1039864	ManagementAndGeneral
Fundraising	114473	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	100064	BOY
EOY	678154	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2311908	BOY
EOY	1665380	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	23755	BOY
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	471954	BOY
EOY	311321	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	41924	BOY
EOY	34250	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	5798214	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1403020	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4028268	BOY
EOY	4395194	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)
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	36978	BOY
EOY	872432	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	7014851	BOY
EOY	7956731	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	73942	BOY
EOY	232065	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2368676	BOY
EOY	2508658	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	550166	BOY
EOY	567187	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2992784	BOY
EOY	3307910	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3787080	BOY
EOY	4362946	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	234987	BOY
EOY	285875	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4022067	BOY
EOY	4648821	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7014851	BOY
EOY	7956731	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	628247	ReconcilationRevenueExpenses
Reconcilation Other Changes	-1493	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	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	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	6019488	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7174470	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8228928	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7579589	CurrentTaxYearMinus1Year
Current Tax Year	7883499	CurrentTaxYear
Total	36885974	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	6019488	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7174470	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8228928	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7579589	CurrentTaxYearMinus1Year
Current Tax Year	7883499	CurrentTaxYear
Total	36885974	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	36885974	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	41726	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	23438	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	16897	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13820	CurrentTaxYearMinus1Year
Current Tax Year	7080	CurrentTaxYear
Total	102961	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	26663	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	42360	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	53657	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	66623	CurrentTaxYearMinus1Year
Current Tax Year	68674	CurrentTaxYear
Total	257977	Total

Field	Value	IRS element (for citing)
Total Support	37246912	TotalSupport
Public Support Pertcentage170	0.99030	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99020	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1978664	OtherCostOrOtherBasis
Book Value	1978664	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2551364	OtherCostOrOtherBasis
Depreciation	599130	Depreciation
Book Value	1952234	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	390959	OtherCostOrOtherBasis
Depreciation	261773	Depreciation
Book Value	129186	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	367221	OtherCostOrOtherBasis
Depreciation	164255	Depreciation
Book Value	202966	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	510006	OtherCostOrOtherBasis
Depreciation	377862	Depreciation
Book Value	132144	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	4395194	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
Construction in process	836947
Beneficial int assets held by OCF	35485

Field	Value	IRS element (for citing)
Total Book Value Other Assets	872432	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
accrued vacation and sick pay	$249,902
Accrued payroll	$317,285

Field	Value	IRS element (for citing)
Total Of Amounts	567187	TotalOfAmounts
Total Revenue	9383856	TotalRevenue
Total Expenses	8755609	TotalExpenses
Excess Or Deficit For Year	628247	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-1493	NetUnrealizedGLOnInvestments
Total Adjustments	-1493	TotalAdjustments
Excess Or Deficit Per FS	626754	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	9382363	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-1493	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	-1493	RevenueNotRptdF990
Revenue Subtotal	9383856	RevenueSubtotal
Total Revenue Per Form990	9383856	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	8755609	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	8755609	ExpensesSubtotal
Total Expenses Per Form990	8755609	TotalExpensesPerForm990

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	Elizabeth Bergman	NamePerson

Field	Value	IRS element (for citing)
Relationship	Board Member	Relationship
Amount Of Transaction	12134	AmountOfTransaction
Description Of Transaction	Lease of building	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	The form 990, financial statements, governance documents and policies are available upon request.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Board members review potential conflicts
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	The form 990 is reviewed by management and the Finance Committee prior to filing.