BOB BELLONI RANCH INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: BOB BELLONI RANCH INC (EIN 93-0594506)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-11-13
IRS object ID: 201243189349304779
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-13T16:03:05-08:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DANIEL J HANDRAN PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	375 PARK AVE	AddressLine1
City	COOS BAY	City
State	OR	State
ZIP Code	974202244	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	930594506	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Bob Belloni Ranch Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BOBB	NameControl
Phone	5412690321	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	320 Central Avenue Suite 406	AddressLine1
City	Coos Bay	City
State	OR	State
ZIP Code	97420	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Roger Langlie	Name
Title	Executive Direc	Title
Date Signed	2012-11-13	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Daniel J Handran CPA	Name
Phone	5412672192	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	Roger Langlie	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	320 Central Avenue Suite 406	AddressLine1
City	Coos Bay	City
State	OR	State
ZIP Code	97420	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1938117	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Activity Or Mission Description	To provide residential treatment to disturbed or delinquent boys and girls with programs available for counseling and rehabilitation.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	6	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	6	NbrIndependentVotingMembers
Total Nbr Employees	73	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	19037	ContributionsGrantsPriorYear
Contributions Grants Current Year	45370	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1722519	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1872879	ProgramServiceRevenueCY
Investment Income Prior Year	9641	InvestmentIncomePriorYear
Investment Income Current Year	1156	InvestmentIncomeCurrentYear
Other Revenue Prior Year	23181	OtherRevenuePriorYear
Other Revenue Current Year	18712	OtherRevenueCurrentYear
Total Revenue Prior Year	1774378	TotalRevenuePriorYear
Total Revenue Current Year	1938117	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1400101	SalariesEtcPriorYear
Salaries Etc Current Year	1439858	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	444372	OtherExpensePriorYear
Other Expenses Current Year	480923	OtherExpensesCurrentYear
Total Expenses Prior Year	1844473	TotalExpensesPriorYear
Total Expenses Current Year	1920781	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-70095	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	17336	RevenuesLessExpensesCY
Total Assets BOY	1811184	TotalAssetsBOY
Total Assets EOY	1847151	TotalAssetsEOY
Total Liabilities BOY	119133	TotalLiabilitiesBOY
Total Liabilities EOY	137764	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1692051	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1709387	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	To provide residential treatment to disturbed or delinquent boys and girls with programs available for counseling and rehabilitation.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	757951	Expense
Description	Boys Ranch- Provided residential treatment to over 20 disturbed and or delinquent adolescent boys.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	460007	Expense
Description	Shelter Care - Provided care, counseling and or evaluation for over 150 adolescent boys and girls.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	391827	Expense
Description	Girls Center - Provided residential treatment to over 20 disturbed and or delinquent adolescent girls.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	69095	TotalOfOtherProgramServiceExp
Total Program Service Expense	1678880	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	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	73	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	6	NbrVotingGoverningBodyMembers
Number Independent Voting Members	6	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	false	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
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Bob Belloni Ranch Inc	NamePerson
Telephone Number	5412690321	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	320 Central Avenue Suite 406	AddressLine1
City	Coos Bay	City
State	OR	State
ZIP Code	97420	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (7 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Martha Elena Molitor
Director	0.00	X	0	0	0
Gary Hansen
Treasurer	0.00	X	0	0	0	X
Gary Hargens
Vice President	0.00	X	0	0	0	X
Mike Shaffer
Director	0.00	X	0	0	0
Sharron Wells
Secretary	0.00	X	0	0	0	X
Vicki Solomon
Chairperson	0.00	X	0	0	0	X
Roger Langlie
Executive Direc	40.00		69377	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	69377	TotalReportableCompFromOrg
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	45370	AllOtherContributions
Total Contributions	45370	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Inc. gov fees/contracts	Description
Total Revenue Column	1872879	TotalRevenueColumn
Related Or Exempt Function Income	1872879	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	1872879	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	506	TotalRevenueColumn
Related Or Exempt Function Income	506	RelatedOrExemptFunctionIncome

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

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	650	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	650	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	650	TotalRevenueColumn
Related Or Exempt Function Income	650	RelatedOrExemptFunctionIncome

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	Reimbursements, misc.	Description
Total Revenue Column	18712	TotalRevenueColumn
Related Or Exempt Function Income	18712	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	18712	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1938117	TotalRevenueColumn
Related Or Exempt Function Income	1892747	RelatedOrExemptFunctionIncome

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	69377	Total
Management And General	69377	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	1031795	Total
Program Services	975949	ProgramServices
Management And General	55846	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	200719	Total
Program Services	180582	ProgramServices
Management And General	20137	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	137967	Total
Program Services	123441	ProgramServices
Management And General	14526	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	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	67429	Total
Program Services	34411	ProgramServices
Management And General	33018	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	78461	Total
Program Services	67271	ProgramServices
Management And General	11190	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	32718	Total
Program Services	28038	ProgramServices
Management And General	4680	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	3435	Total
Program Services	2711	ProgramServices
Management And General	724	ManagementAndGeneral

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	47240	Total
Program Services	42738	ProgramServices
Management And General	4502	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Telephone	24007	15842	8165
Specific assistance	27739	27659	80
Miscellaneous	26341	25132	1209
Laundry, Linen & Housekeeping	22047	21944	103
Food & Beverage	97902	97891	11

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	53604	Total
Program Services	35271	ProgramServices
Management And General	18333	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1920781	Total
Program Services	1678880	ProgramServices
Management And General	241901	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	351985	BOY
EOY	307383	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	44359	BOY
EOY	40888	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	168568	BOY
EOY	273373	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	48343	BOY
EOY	43278	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1633183	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	452268	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1196502	BOY
EOY	1180915	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	1427	BOY
EOY	1314	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1811184	BOY
EOY	1847151	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	117706	BOY
EOY	136450	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1427	BOY
EOY	1314	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	119133	BOY
EOY	137764	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	610057	BOY
EOY	613734	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1843	BOY
EOY	15502	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1080151	BOY
EOY	1080151	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1692051	BOY
EOY	1709387	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1811184	BOY
EOY	1847151	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	17336	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	false	AuditCommittee
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	21367	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	24884	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	50730	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	19037	CurrentTaxYearMinus1Year
Current Tax Year	30697	CurrentTaxYear
Total	146715	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1910616	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1773128	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1790291	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1722519	CurrentTaxYearMinus1Year
Current Tax Year	1872879	CurrentTaxYear
Total	9069433	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	1931983	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1798012	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1841021	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1741556	CurrentTaxYearMinus1Year
Current Tax Year	1903576	CurrentTaxYear
Total	9216148	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)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	9216148	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12241	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1420	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8666	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9641	CurrentTaxYearMinus1Year
Current Tax Year	1156	CurrentTaxYear
Total	33124	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	12241	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1420	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8666	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9641	CurrentTaxYearMinus1Year
Current Tax Year	1156	CurrentTaxYear
Total	33124	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)
Current Tax Year Minus4 Years	8832	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8227	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	17999	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	23181	CurrentTaxYearMinus1Year
Current Tax Year	18712	CurrentTaxYear
Total	76951	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1953056	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1807659	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1867686	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1774378	CurrentTaxYearMinus1Year
Current Tax Year	1923444	CurrentTaxYear
Total	9326223	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.98820	PublicSupportPercentage509
Prior Year Support Percentage	0.98730	PriorYearSupportPercentage
Investment Income Percentage	0.00360	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00540	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	217979	OtherCostOrOtherBasis
Book Value	217979	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	938836	OtherCostOrOtherBasis
Depreciation	156353	Depreciation
Book Value	782483	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	301449	OtherCostOrOtherBasis
Depreciation	148045	Depreciation
Book Value	153404	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	174919	OtherCostOrOtherBasis
Depreciation	147870	Depreciation
Book Value	27049	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1180915	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Program Savings Held for Others	Description
Amount	$1,314	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	1314	TotalOfAmounts

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	All documents are available for public inspection upon request at the administrative offices.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	Comparability data provided by the Oregon Alliance of Children Programs was reviewed for the Executive Director. Available funding determined the salary level. Other officers or key employees - comparability data provided by the Oregon Alliance of Children Programs was reviewed. Available funding determined the salary level. With current compensation levels for service rendered by the 501c3, compensation levels for our Executive Director and staff are 27% under funded compared to market value. However, compensation levels are consistent with other 501c3 organizations with similar characteristics.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Annually, the Chairman of the Board of Directors affirms the conflict of interest policy and reminds Directors of their obligation to report in writing according to the policy. In addition to the Board of Directors, the Chairman affirms the policy to the Executive Director at the annual performance evaluation, and also reminds them of reporting procedures. With a disclosure of a conflict, the Board of Directors will convene to investigate the conflict and the transaction will be authorized, approved, or ratified if it receives the affirmative vote of a majority of Directors.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	When the 990 is received from the auditor, it is sent to the Treasurer of the Board of Directors for review. In addition, it is reviewed by the Chairman of the Board of Directors with the Executive Director. The Chairman and Treasurer confer prior to the monthly Board Meeting to discuss the report. The report is presented by the Treasurer to the Board of Directors with a recommendation. Upon an affirmative vote of majority, the Chairman is authorized to sign the document for filing with the Internal Revenue Service.
Form 990, Part III, Line 4d	Form 990, Part III, Line 4d : Other Program Services Description	OTHER PROGRAM SERVICES 4: Youth Investment - Provided outpatient family and youthcounseling. OTHER PROGRAM SERVICES 5: Independent living - Provided skills & training to adolescents to live independently.