TRI-COUNTY COMMUNITY ACTION INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: TRI-COUNTY COMMUNITY ACTION INC (EIN 75-1213282)
Tax period: 2010-05-01 to 2011-04-30
Filed: 2012-03-06
IRS object ID: 201230669349300828
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	2012-03-06T07:54:59-08:00	Timestamp
Tax Period End Date	2011-04-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Saunders & Associates PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	630 East 17th Street	AddressLine1
City	Ada	City
State	OK	State
ZIP Code	74820	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-05-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	751213282	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Tri-County Community Action Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TRI-	NameControl
Phone	9365986316	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Drawer 1748	AddressLine1
City	Center	City
State	TX	State
ZIP Code	75935	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	George Simon	Name
Title	Executive Direc	Title
Date Signed	2012-03-06	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Deborah Bonner CPA	Name
Phone	5803328548	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	10578534	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	tricountycommunityaction.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1967	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	Eliminate poverty by empowering individuals and families to move toward and into self-sufficiency	ActivityOrMissionDescription
Nbr Voting Members Governing Body	36	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	36	NbrIndependentVotingMembers
Total Nbr Employees	238	TotalNbrEmployees
Total Nbr Volunteers	750	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	8383940	ContributionsGrantsPriorYear
Contributions Grants Current Year	10528064	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	40566	ProgramServiceRevenuePriorYear
Program Service Revenue CY	27132	ProgramServiceRevenueCY
Investment Income Prior Year	1808	InvestmentIncomePriorYear
Investment Income Current Year	361	InvestmentIncomeCurrentYear
Other Revenue Prior Year	88939	OtherRevenuePriorYear
Other Revenue Current Year	22977	OtherRevenueCurrentYear
Total Revenue Prior Year	8515253	TotalRevenuePriorYear
Total Revenue Current Year	10578534	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3406309	SalariesEtcPriorYear
Salaries Etc Current Year	4964517	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	5140293	OtherExpensePriorYear
Other Expenses Current Year	5715647	OtherExpensesCurrentYear
Total Expenses Prior Year	8546602	TotalExpensesPriorYear
Total Expenses Current Year	10680164	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-31349	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-101630	RevenuesLessExpensesCY
Total Assets BOY	973194	TotalAssetsBOY
Total Assets EOY	1277147	TotalAssetsEOY
Total Liabilities BOY	562691	TotalLiabilitiesBOY
Total Liabilities EOY	968274	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	410503	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	308873	NetAssetsOrFundBalancesEOY
Mission Description	The vision of TCCA, Inc., a non-profit organization team, is to eliminate poverty by empowering individuals and families to move toward and into self-sufficiency. Our mission throughout 10 counties in the Deep East Texas area is to provide excellent customer service and access to diverse programs and services to children, youth, families, and senior adults who are financially challenged.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	5627675	Expense
Revenue	4859	Revenue
Description	Pre-School Education - Project Head Start/Early Head Start is a program for low-income children birth to five and their families. It is a comprehensive child development program including medical, dental, mental health, nutritional and educational services for 626 children. Early Head Start serves 154 children in a Center Base setting and 40 in a Home Base setting. The Head Start program serves 109 in a Home Base and 323 in Center Base. TCCA serves Head Start and Early Head Start in the following counties; Shelby, San Augustine, Sabine, Jasper, Tyler, Newton and Angelina.Head Start has a Success University Program set up for all parents that involves them in educational opportunities throughout the program year. Parents accrue college credits and graduate at the end of each year. Tri-County also has successful partnerships with San Augustine Independent School District where we serve 80 Head Start children and Mary Jo Gorden Center where we serve 30 Early Head Start children. We partner with Angelina College and work with Social Service Department to place interns at our Head Start Centers in Angelina County. Head Start also partners with the Americorps of Texas Mentorcorps program and has 3 mentors who work in the classrooms at two of our centers. Tri-County is committed to providing excellent educational services throughout our Social Readiness Program and Family Engagement Program.Tri-County Head Start/Early Head Start is committed to quality in service to our chidren and families. Integrity, professionalism and teamwork is important to each employee and we work hard daily to achieve this goal.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	3370949	Expense
Revenue	5024	Revenue
Description	Energy Assistance - Tri-County served nearly 8,000 individuals in 2011.During the 2011 program year TCCA assisted over 7,200 individuals (including seniors, disabled individuals, children 5 or under). The following information lists some areas of assistance that was provided:- 161 participants were assisted with obtaining child or dependent care.- 226 participants obtained health care services for themselves or family members.- 6,157 participants were assisted through the utility services program.- Low-income volunteers provided 59,829 donated hours.- 686 seniors living independently were assisted through TCCA's programs.- 1,722 individuals with disabilities were assisted through TCCA's programs.- 435 families were assisted with food items for the holidays.- 526 families were assisted with clothing items.- Approximately 4,236 information referrals were made on behalf of clients and non-clients.Weatherization Assistance Program (WAP) - Serving Harrison, Jasper, Newton, Panola, Sabine, San Augustine, Shelby, Tyler and Upshur Counties.The purpose of the Weatherization Program is to assist low-income persons, particularly the elderly and the handicapped, in maintaining a healthful and comfortable environment within their homes, despite extremes in outside weather conditions. This program aids those persons least able to afford high energy costs and conserves needed energy.The WAP (Weatherization Assistance Program) makes repairs and modifications to dwellings that are necessary in the conservation of energy. The program is not a home improvement program, but an energy conservation program.The program is funded by the Department of Energy through the Texas Department of Housing and Community Affairs (TDHCA). The scope of the weatherization services provided by Tri-County includes, but is not limited to:- attic insulation- weather-stripping around all windows and doors- repairs to doors and window frames- replacement of doors, windows, and hardware, if not repairable- caulking of all cracks and crevices which allow wind to enter the house- patching all homes in the home- floor repair of air leaks- attic vents- limited home repair to simplify and aid in weatherization	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	299916	Expense
Revenue	17249	Revenue
Description	Emergency Services - Provides funds to help the needy in cases of emergencies, including services for the homeless, energy crisis, food and disaster.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	9298540	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	147	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	238	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	36	NbrVotingGoverningBodyMembers
Number Independent Voting Members	36	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	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Organization	NamePerson
Telephone Number	9365986315	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	214 Nacogdoches St	AddressLine1
City	Center	City
State	TX	State
ZIP Code	75935	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (40 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
Yvette Holman
Director	1.00	X	0	0	0
Wilbert Barnett
Director	1.00	X	0	0	0
Vickie Milstead
Director	1.00	X	0	0	0
Verneva White
Director	1.00	X	0	0	0
Tricia Bell
HR	40.00		42212	0	0	X	X
Tina Smith
Director	1.00	X	0	0	0
Samye Johnson
Director	1.00	X	0	0	0
Ross Hyde
Director	1.00	X	0	0	0
Roscoe McSwain
Director	1.00	X	0	0	0
Ronald Washington
Director	1.00	X	0	0	0
Rodney Norsworthy
Director	1.00	X	0	0	0
Rochelle McClelland
Director	1.00	X	0	0	0
Patsy Handy
Director	1.00	X	0	0	0
Morris Hafford
Director	1.00	X	0	0	0
Lisa Gentry
Director	1.00	X	0	0	0
Leroy Hughes
Chairman	1.00	X	0	0	0	X
Lenola Wyatt-Tutt
Executive Direc	40.00		83136	0	0	X	X
Latricia Reynolds
CFO	40.00		48523	0	0	X	X
Kenneth Verner
Director	1.00	X	0	0	0
Judy Semlinger
Director	1.00	X	0	0	0
Joyce Johnson
Treasurer	1.00	X	0	0	0	X
John Pollard
Director	1.00	X	0	0	0
Jimmy McDaniel
Director	1.00	X	0	0	0
Jamie Davis
Director	1.00	X	0	0	0
James Crittenden
Director	1.00	X	0	0	0
Hermon Reed
Director	1.00	X	0	0	0
George Simon
Executive Direc	40.00		0	0	0	X	X
Fred Anderson
Director	1.00	X	0	0	0
Fleashia Ford
Director	1.00	X	0	0	0
Evelyn Watts
Secretary	1.00	X	0	0	0	X
Emma Bennett
Director	1.00	X	0	0	0
Dean Crockett
Vice Chairman	1.00	X	0	0	0	X
David Garner
Director	1.00	X	0	0	0
Cornelia Hartman
Director	1.00	X	0	0	0
Cornelia Hartman
Director	1.00	X	0	0	0
Bryan Weatherford
Director	1.00	X	0	0	0
Brenda Corley
Director	1.00	X	0	0	0
Booker T Hunter
Director	1.00	X	0	0	0
Bennie Martin
Director	1.00	X	0	0	0
Ardis Mosby
Director	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	173871	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Field	Value	IRS element (for citing)
Name Person	Jerry L Vincent Jr - Alpine Air	NamePerson

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	HC Box 46H	AddressLine1
City	Kirbyville	City
State	TX	State
ZIP Code	75956	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	Heating & Cooling	DescriptionOfServices
Compensation	194557	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Government Grants	10528064	GovernmentGrants
Total Contributions	10528064	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
HeadStart	611600	4859	4859
Energy Assistance	624200	5024	5024
Community Assistance	624200	17249	17249

Field	Value	IRS element (for citing)
Total Program Service Revenue	27132	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	361	TotalRevenueColumn
Exclusion	$361	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	Other	Description
Business Code	900099	BusinessCode
Total Revenue Column	22977	TotalRevenueColumn
Related Or Exempt Function Income	22977	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	22977	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	10578534	TotalRevenueColumn
Related Or Exempt Function Income	50109	RelatedOrExemptFunctionIncome
Exclusion	$361	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	173871	Total
Program Services	143206	ProgramServices
Management And General	30665	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	3749589	Total
Program Services	3088289	ProgramServices
Management And General	661300	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	1041057	Total
Program Services	830313	ProgramServices
Management And General	210744	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	0	Total

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	472583	Total
Program Services	418914	ProgramServices
Management And General	53669	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	670290	Total
Program Services	602223	ProgramServices
Management And General	68067	ManagementAndGeneral

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	3233985	Total
Program Services	3089503	ProgramServices
Management And General	144482	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	332884	Total
Program Services	271846	ProgramServices
Management And General	61038	ManagementAndGeneral

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	132972	Total
Program Services	132972	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	65219	Total
Program Services	31716	ProgramServices
Management And General	33503	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Training	215766	202361	13405
Telephone	105240	34369	70871
Other	73536	73390	146
Food	130392	124506	5886
Equipment	130234	102851	27383

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	152546	Total
Program Services	152081	ProgramServices
Management And General	465	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	10680164	Total
Program Services	9298540	ProgramServices
Management And General	1381624	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	85280	BOY
EOY	117750	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	450619	BOY
EOY	763648	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	-125	BOY
EOY	-125	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	33414	BOY
EOY	11556	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1407172	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1022854	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	404006	BOY
EOY	384318	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	973194	BOY
EOY	1277147	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	451596	BOY
EOY	514670	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	86095	BOY
EOY	328604	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	25000	BOY
EOY	125000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	562691	BOY
EOY	968274	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	6472	BOY
EOY	-75470	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	404031	BOY
EOY	384343	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	410503	BOY
EOY	308873	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	973194	BOY
EOY	1277147	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-101630	ReconcilationRevenueExpenses
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	4847260	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4475855	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5025100	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8383940	CurrentTaxYearMinus1Year
Current Tax Year	10528064	CurrentTaxYear
Total	33260219	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	4847260	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4475855	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5025100	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8383940	CurrentTaxYearMinus1Year
Current Tax Year	10528064	CurrentTaxYear
Total	33260219	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	33260219	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3206	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2659	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4032	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1808	CurrentTaxYearMinus1Year
Current Tax Year	361	CurrentTaxYear
Total	12066	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	27503	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7544	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	50298	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	88939	CurrentTaxYearMinus1Year
Current Tax Year	22977	CurrentTaxYear
Total	197261	Total

Field	Value	IRS element (for citing)
Total Support	33469546	TotalSupport
Gross Receipts From Admissions Etc	340569	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99370	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99320	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Facts And Circumstances Test	Part II, Line 10--Other income and insurance proceeds are used to help defray the costs of operations.	FactsAndCircumstancesTest

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

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1407172	OtherCostOrOtherBasis
Depreciation	1022854	Depreciation
Book Value	384318	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	384318	TotalOfBookValueLandBuildings
Total Revenue	10578534	TotalRevenue
Total Expenses	10680164	TotalExpenses
Excess Or Deficit For Year	-101630	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-101630	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	12203751	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	1625217	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	1625217	RevenueNotRptdF990
Revenue Subtotal	10578534	RevenueSubtotal
Total Revenue Per Form990	10578534	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	12305381	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	1625217	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	1625217	ExpensesNotRptdF990
Expenses Subtotal	10680164	ExpensesSubtotal
Total Expenses Per Form990	10680164	TotalExpensesPerForm990

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	Annual report on guidestar and available on request.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	A performance evaluation is given by staff and board and a salary survey on all staff is compared with other like agencies in the state annually.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	A questionnaire is given to the board and a vendor list is circulated to ensure no conflict of interest.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	The 990 is provided to the Finance Committee for review and they make any recommendations to the full board.