PLANNED PARENTHOOD OF THE NORTH COUNTRY NEW YORK INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: PLANNED PARENTHOOD OF THE NORTH COUNTRY NEW YORK INC (EIN 16-0919175)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-06-05
IRS object ID: 201221579349300222
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 B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-06-05T11:58:43-07:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Bowers & Company CPAs PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	167 Polk Street Suite 340	AddressLine1
City	Watertown	City
State	NY	State
ZIP Code	13601	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	160919175	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Planned Parenthood of the North Country	BusinessNameLine1
Business Name Line2	New York Inc	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	PLAN	NameControl
Phone	3157821818	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	160 STONE STREET	AddressLine1
City	WATERTOWN	City
State	NY	State
ZIP Code	13601	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Betsy Brown	Name
Title	CEO	Title
Date Signed	2012-06-05	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Donald Kimber CPA	Name
Phone	3152341176	Phone

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	Betsy Brown	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	160 Stone street	AddressLine1
City	watertown	City
State	NY	State
ZIP Code	13601	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	5143004	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.plannedparenthood.org/north-country	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1970	YearFormation
State Legal Domicile	NY	StateLegalDomicile
Activity Or Mission Description	FAMILY PLANNING SERVICES	ActivityOrMissionDescription
Nbr Voting Members Governing Body	19	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	19	NbrIndependentVotingMembers
Total Nbr Employees	97	TotalNbrEmployees
Total Nbr Volunteers	100	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2620694	ContributionsGrantsPriorYear
Contributions Grants Current Year	2586182	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1964709	ProgramServiceRevenuePriorYear
Program Service Revenue CY	2068075	ProgramServiceRevenueCY
Investment Income Prior Year	1180	InvestmentIncomePriorYear
Investment Income Current Year	3617	InvestmentIncomeCurrentYear
Other Revenue Prior Year	158839	OtherRevenuePriorYear
Other Revenue Current Year	93562	OtherRevenueCurrentYear
Total Revenue Prior Year	4745422	TotalRevenuePriorYear
Total Revenue Current Year	4751436	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3277919	SalariesEtcPriorYear
Salaries Etc Current Year	2899173	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	75231	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1876397	OtherExpensePriorYear
Other Expenses Current Year	1490392	OtherExpensesCurrentYear
Total Expenses Prior Year	5154316	TotalExpensesPriorYear
Total Expenses Current Year	4389565	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-408894	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	361871	RevenuesLessExpensesCY
Total Assets BOY	3051722	TotalAssetsBOY
Total Assets EOY	3316102	TotalAssetsEOY
Total Liabilities BOY	462521	TotalLiabilitiesBOY
Total Liabilities EOY	402681	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2589201	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2913421	NetAssetsOrFundBalancesEOY
Mission Description	FAMILY PLANNING SERVICES	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	2953401	Expense
Description	HEALTH CARE SERVICES - PROVIDE MEDICAL SERVICES, COUNSELING AND OTHER FAMILY PLANNING RELATED SERVICES.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	564833	Expense
Description	SOCIAL & EDUCATIONAL SERVICES - PROVIDE SERVICES TO AT-RISK ADOLESCENTS SUCH AS CASE MANAGEMENT FOR PREGNANCY AND PARENTING AND PROVIDE FAMILY PLANNING EDUCATIONAL OPPORTUNITIES TO SURROUNDING COMMUNITIES.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	3518234	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	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	19	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	97	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	19	NbrVotingGoverningBodyMembers
Number Independent Voting Members	19	NumberIndependentVotingMembers
Family Or Business Relationship	true	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	NY	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Christian Oleck	NamePerson
Telephone Number	3157821818	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	160 STONE STREET	AddressLine1
City	WATERTOWN	City
State	NY	State
ZIP Code	13601	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (22 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Cheryl Weller
Director	1.00	X	0	0	0
Robert Simmonds
Director	1.00	X	0	0	0
Jonathan Schneiderman
Director	1.00	X	0	0	0
Linda Griffin
Director	1.00	X	0	0	0
Frank Florence
Director	1.00	X	0	0	0
Nancy Rendinaro
Director	1.00	X	0	0	0
Betsy Metz
Director	1.00	X	0	0	0
Lynda Ames
Director	1.00	X	0	0	0
Cheryl Maid
Treasurer	1.00	X	0	0	0	X
LAURENA Wickham WILL
Director	1.00	X	0	0	0
Donna LaFave
Director	1.00	X	0	0	0
SHERRY WILSON
Director	1.00	X	0	0	0
JAN MOSHER
Secretary	1.00	X	0	0	0	X
Mike Cartier
Director	1.00	X	0	0	0
Susan Delehanty
ChaiR	1.00	X	0	0	0	X
Richelle Beach
Director	1.00	X	0	0	0
Natalie Clark
Director	1.00	X	0	0	0
CHERYL A DOUGLASS
Vice Chair	1.00	X	0	0	0	X
Christopher Badger
Director	1.00	X	0	0	0
Betsy Brown
CEO 2012	35.00		0	0	0	X
RICHARD BEARUP
CFO	35.00		84103	0	16151	X
Kathie Wunderlich
CEO 2011	35.00		85563	0	17105	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	169666	TotalReportableCompFromOrg
Total Other Compensation	33256	TotalOtherCompensation
Number Individuals GT100 K	0	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	2434005	GovernmentGrants
All Other Contributions	152177	AllOtherContributions
Total Contributions	2586182	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
FEES FOR SERVICES	624100	1127060	1127060
Fees & Contracts Gov Agencies	624100	941015	941015

Field	Value	IRS element (for citing)
Total Program Service Revenue	2068075	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	3617	TotalRevenueColumn
Exclusion	$3,617	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

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	600	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	600	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	600	TotalRevenueColumn
Exclusion	$600	ExclusionAmount

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

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	483447	GrossSalesOfInventory
Cost Of Goods Sold	391568	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	91879	TotalRevenueColumn
Related Or Exempt Function Income	91879	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Business Code	624100	BusinessCode
Total Revenue Column	1083	TotalRevenueColumn
Related Or Exempt Function Income	1083	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	1083	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4751436	TotalRevenueColumn
Related Or Exempt Function Income	2161037	RelatedOrExemptFunctionIncome
Exclusion	$4,217	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	169666	Total
Program Services	127249	ProgramServices
Management And General	42417	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	2274556	Total
Program Services	1883886	ProgramServices
Management And General	347663	ManagementAndGeneral
Fundraising	43007	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	23705	Total
Program Services	16191	ProgramServices
Management And General	6824	ManagementAndGeneral
Fundraising	690	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	278482	Total
Program Services	209610	ProgramServices
Management And General	64996	ManagementAndGeneral
Fundraising	3876	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	152764	Total
Program Services	125696	ProgramServices
Management And General	24380	ManagementAndGeneral
Fundraising	2688	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	78973	Total
Program Services	44051	ProgramServices
Management And General	34449	ManagementAndGeneral
Fundraising	473	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	49856	Total
Program Services	39807	ProgramServices
Management And General	9453	ManagementAndGeneral
Fundraising	596	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	75589	Total
Program Services	65080	ProgramServices
Management And General	8047	ManagementAndGeneral
Fundraising	2462	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	204260	Total
Program Services	188256	ProgramServices
Management And General	14753	ManagementAndGeneral
Fundraising	1251	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	102863	Total
Program Services	79347	ProgramServices
Management And General	17731	ManagementAndGeneral
Fundraising	5785	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	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	171518	Total
Program Services	132657	ProgramServices
Management And General	35421	ManagementAndGeneral
Fundraising	3440	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	66608	Total
Program Services	62678	ProgramServices
Management And General	3642	ManagementAndGeneral
Fundraising	288	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Patient care	96177	96177
MEDICAL /Contraceptive Supplie	92748	92748
DUES AND SUBSCRIPTIONS	160879	24513	135843	523
cleaning and maintenace	115339	105594	4419	5326
bad debt expense	84989	84989

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	190593	Total
Program Services	139705	ProgramServices
Management And General	46062	ManagementAndGeneral
Fundraising	4826	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4389565	Total
Program Services	3518234	ProgramServices
Management And General	796100	ManagementAndGeneral
Fundraising	75231	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	116211	BOY
EOY	11221	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	317484	BOY
EOY	962296	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	479393	BOY
EOY	432759	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	770692	BOY
EOY	568930	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)
BOY	128740	BOY
EOY	114160	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	39686	BOY
EOY	45149	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3430993	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2341381	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1123032	BOY
EOY	1089612	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)
BOY	63574	BOY
EOY	79065	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	12910	BOY
EOY	12910	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3051722	BOY
EOY	3316102	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	333235	BOY
EOY	247060	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	129286	BOY
EOY	155621	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	462521	BOY
EOY	402681	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2556181	BOY
EOY	2890643	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	23020	BOY
EOY	12778	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	10000	BOY
EOY	10000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2589201	BOY
EOY	2913421	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3051722	BOY
EOY	3316102	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	361871	ReconcilationRevenueExpenses
Reconcilation Other Changes	-37651	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	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	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	1534602	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1453558	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1418754	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2620694	CurrentTaxYearMinus1Year
Current Tax Year	2586182	CurrentTaxYear
Total	9613790	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	1534602	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1453558	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1418754	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2620694	CurrentTaxYearMinus1Year
Current Tax Year	2586182	CurrentTaxYear
Total	9613790	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	9613790	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	35521	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	23681	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5543	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1180	CurrentTaxYearMinus1Year
Current Tax Year	3617	CurrentTaxYear
Total	69542	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	9683332	TotalSupport
Public Support Pertcentage170	0.99280	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.98870	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

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2156240	OtherCostOrOtherBasis
Depreciation	1193168	Depreciation
Book Value	963072	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1274753	OtherCostOrOtherBasis
Depreciation	1148213	Depreciation
Book Value	126540	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1089612	TotalOfBookValueLandBuildings
Total Revenue	4751436	TotalRevenue
Total Expenses	4389565	TotalExpenses
Excess Or Deficit For Year	361871	ExcessOrDeficitForYear
Prior Period Adjustments	-37651	PriorPeriodAdjustments
Total Adjustments	-37651	TotalAdjustments
Excess Or Deficit Per FS	324220	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	5143004	TotRevenueEtcAuditedFinclStmt
Other Revenues	391568	OtherRevenues
Revenue Not Rptd F990	391568	RevenueNotRptdF990
Revenue Subtotal	4751436	RevenueSubtotal
Total Revenue Per Form990	4751436	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4781133	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	391568	OtherExpensesIncluded
Expenses Not Rptd F990	391568	ExpensesNotRptdF990
Expenses Subtotal	4389565	ExpensesSubtotal
Total Expenses Per Form990	4389565	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XIII, Line 2d	Part XIII, Line 2d: Other expenses and losses per audited F/S	cost of goods sold $391568
Part XII, Line 2d	Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990	cost of goods sold $391568

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Upon written request, information will be provided.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Each board member is required to sign a conflict of interest policy acknowledgement and a confidentiality pledge.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	The 990 is reviewed by the Board of Directors prior to filing.
Form 990, Part VI, Line 2	Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et	Board of directors members Robert Simmonds and Cheryl Weller have a family relationship.