SPRING LAKE RANCH INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: SPRING LAKE RANCH INC (EIN 03-0200366)
Tax period: 2010-09-01 to 2011-08-31
Filed: 2012-03-07
IRS object ID: 201230679349300523
Schema version: 2010v3.2
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	2012-03-07T07:34:50-08:00	Timestamp
Tax Period End Date	2011-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OBrien Shortle Reynolds & Sabotka PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	54 North Main Street	AddressLine1
City	Rutland	City
State	VT	State
ZIP Code	05701	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	030200366	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SPRING LAKE RANCH INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SPRI	NameControl
Phone	8024923322	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	SPRING LAKE ROAD	AddressLine1
City	CUTTINGSVILLE	City
State	VT	State
ZIP Code	05738	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DAVID MOSHER	Name
Title	Board President	Title
Date Signed	2012-03-07	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Thomas J Sabotka	Name
Phone	8027738344	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	3858190	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	WWW.SPRINGLAKERANCH.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1959	YearFormation
State Legal Domicile	VT	StateLegalDomicile
Activity Or Mission Description	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.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	95	TotalNbrEmployees
Total Nbr Volunteers	2	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	247274	ContributionsGrantsPriorYear
Contributions Grants Current Year	282107	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	2913820	ProgramServiceRevenuePriorYear
Program Service Revenue CY	3522156	ProgramServiceRevenueCY
Investment Income Prior Year	7974	InvestmentIncomePriorYear
Investment Income Current Year	39959	InvestmentIncomeCurrentYear
Other Revenue Prior Year	30653	OtherRevenuePriorYear
Other Revenue Current Year	13968	OtherRevenueCurrentYear
Total Revenue Prior Year	3199721	TotalRevenuePriorYear
Total Revenue Current Year	3858190	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2008512	SalariesEtcPriorYear
Salaries Etc Current Year	2317666	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	42040	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1183909	OtherExpensePriorYear
Other Expenses Current Year	1414507	OtherExpensesCurrentYear
Total Expenses Prior Year	3192421	TotalExpensesPriorYear
Total Expenses Current Year	3732173	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	7300	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	126017	RevenuesLessExpensesCY
Total Assets BOY	5118866	TotalAssetsBOY
Total Assets EOY	5379947	TotalAssetsEOY
Total Liabilities BOY	294692	TotalLiabilitiesBOY
Total Liabilities EOY	277187	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	4824174	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5102760	NetAssetsOrFundBalancesEOY
Mission Description	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.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	2735146	Expense
Description	PROGRAM SERVICES ARE DESIGNED TO HELP THOSE WHO SUFFER FROM CHRONIC MENTAL ILLNESS AND/OR SUBSTANCE ABUSE.	Description
Total Program Service Expense	2735146	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	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	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	95	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	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	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	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	William K Boynton	NamePerson
Telephone Number	8024923322	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	SPRING LAKE ROAD	AddressLine1
City	CUTTINGSVILLE	City
State	VT	State
ZIP Code	05738	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (15 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
REBECCA BOUCHER
Vice President	0.00	0	0	0
PHYLLIS TARBELL
Trustee	0.00	0	0	0
MICHAEL WELLS
Trustee	0.00	0	0	0
KATHLEEN FORD
Trustee	0.00	0	0	0
JUDY ELKIN
Trustee	0.00	0	0	0
HARRY WELCH
Trustee	0.00	0	0	0
HF DOOLITTLE
Treasurer	0.00	0	0	0
ELDRED FRENCH
Trustee	0.00	0	0	0
DENISE McGINLEY
Trustee	0.00	0	0	0
DAVID MOSHER
Board President	0.00	0	0	0
CAROL KAMINSKY
Trustee	0.00	0	0	0
BRUCE MASLACK MD
Trustee	0.00	0	0	0
BETSY WELCH
Trustee	0.00	0	0	0
BECKY MOORE
Trustee	0.00	0	0	0
BARBARA AICHER
Trustee	0.00	0	0	0

Field	Value	IRS element (for citing)
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
All Other Contributions	282107	AllOtherContributions
Total Contributions	282107	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
RANCH REVENUES	2283454	2283454
AFTERCARE REVENUES	1238702	1238702

Field	Value	IRS element (for citing)
Total Program Service Revenue	3522156	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	39959	TotalRevenueColumn
Exclusion	$39,959	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	13968	TotalRevenueColumn
Related Or Exempt Function Income	13968	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	13968	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3858190	TotalRevenueColumn
Related Or Exempt Function Income	3536124	RelatedOrExemptFunctionIncome
Exclusion	$39,959	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	0	Total

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	1649475	Total
Program Services	1326719	ProgramServices
Management And General	322756	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	507244	Total
Program Services	410448	ProgramServices
Management And General	96796	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	160947	Total
Program Services	127178	ProgramServices
Management And General	33769	ManagementAndGeneral

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	11900	Total
Management And General	11900	ManagementAndGeneral

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	9817	Total
Program Services	8931	ProgramServices
Management And General	886	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	1719	Total
Management And General	1719	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	1988	Total
Management And General	1988	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

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	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	234326	Total
Management And General	234326	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
UTILITIES	113309	113309
PROGRAM EXPENSES	112892	112892
MEDICAL SERVICES	106926	106926
INSURANCE	101850		101850
FOOD EXPENSES	167631	167631

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	552149	Total
Program Services	361112	ProgramServices
Management And General	148997	ManagementAndGeneral
Fundraising	42040	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3732173	Total
Program Services	2735146	ProgramServices
Management And General	954987	ManagementAndGeneral
Fundraising	42040	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	337074	BOY
EOY	398927	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1798749	BOY
EOY	2052262	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	144395	BOY
EOY	155909	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	10000	BOY
EOY	10000	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	4660	BOY
EOY	32777	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	5479799	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2749727	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2823988	BOY
EOY	2730072	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)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	5118866	BOY
EOY	5379947	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	99627	BOY
EOY	92361	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	75416	BOY
EOY	68446	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	119649	BOY
EOY	116380	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	294692	BOY
EOY	277187	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4772217	BOY
EOY	5029106	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	51957	BOY
EOY	73654	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4824174	BOY
EOY	5102760	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5118866	BOY
EOY	5379947	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	126017	ReconcilationRevenueExpenses
Reconcilation Other Changes	152569	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 Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	254629	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	491073	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	166541	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	247274	CurrentTaxYearMinus1Year
Current Tax Year	282107	CurrentTaxYear
Total	1441624	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2467030	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2704177	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2639260	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2913820	CurrentTaxYearMinus1Year
Current Tax Year	3522156	CurrentTaxYear
Total	14246443	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2721659	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3195250	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2805801	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3161094	CurrentTaxYearMinus1Year
Current Tax Year	3804263	CurrentTaxYear
Total	15688067	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1265179	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2075566	CurrentTaxYearMinus3Years
Total	3340745	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1265179	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2075566	CurrentTaxYearMinus3Years
Total	3340745	Total

Field	Value	IRS element (for citing)
Public Support Total509	12347322	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	70008	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	60056	CurrentTaxYearMinus3Years
Total	130064	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	70008	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	60056	CurrentTaxYearMinus3Years
Total	130064	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Total	0	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2791667	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3255306	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2805801	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3161094	CurrentTaxYearMinus1Year
Current Tax Year	3804263	CurrentTaxYear
Total	15818131	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.78060	PublicSupportPercentage509
Prior Year Support Percentage	0.61920	PriorYearSupportPercentage
Investment Income Percentage	0.00820	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.01340	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

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

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	151349	OtherCostOrOtherBasis
Book Value	151349	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3765828	OtherCostOrOtherBasis
Depreciation	1553083	Depreciation
Book Value	2212745	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	840834	OtherCostOrOtherBasis
Depreciation	604303	Depreciation
Book Value	236531	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	614853	OtherCostOrOtherBasis
Depreciation	503658	Depreciation
Book Value	111195	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	106935	OtherCostOrOtherBasis
Depreciation	88683	Depreciation
Book Value	18252	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2730072	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
GODLEY GIFT ANNUITY	$114,912
ACCRUED INTEREST	$1,468

Field	Value	IRS element (for citing)
Total Of Amounts	116380	TotalOfAmounts
Total Revenue	3858190	TotalRevenue
Total Expenses	3732173	TotalExpenses
Excess Or Deficit For Year	126017	ExcessOrDeficitForYear
Net Unrealized GL On Investments	149036	NetUnrealizedGLOnInvestments
Other	$3,533	OtherAmount
Total Adjustments	152569	TotalAdjustments
Excess Or Deficit Per FS	278586	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4010759	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	149036	NetUnrealizedGainsInvestments
Other Revenues	3533	OtherRevenues
Revenue Not Rptd F990	152569	RevenueNotRptdF990
Revenue Subtotal	3858190	RevenueSubtotal
Total Revenue Per Form990	3858190	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3732173	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	3732173	ExpensesSubtotal
Total Expenses Per Form990	3732173	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XII, Line 2d	Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990	GAIN ON SALE OF FIXED ASSETS $1000 GAIN ON SALE OF INVESTMENTS $2533
Part XI, Line 8	Part XI, Line 8: Other Changes in Net Assets or Fund Balances	GAIN ON SALE OF INVESTMENTS $2533 GAIN ON SALE OF FIXED ASSETS $1000

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
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.