TRI-COUNTY COMMUNITY ACTION INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: TRI-COUNTY COMMUNITY ACTION INC (EIN 75-1213282)
Tax period: 2009-05-01 to 2010-04-30
Filed: 2011-03-04
IRS object ID: 201110639349300206
Schema version: 2009v1.7
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	2011-03-04T10:55:46-08:00	Timestamp
Tax Period End Date	2010-04-30	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	2009-05-01	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	Lenola Wyatt-Tutt	Name
Title	Executive Director	Title
Date Signed	2011-03-04	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Deborah Bonner	Name
Phone	5803328548	Phone

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	8515253	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c	X	Organization501c
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 through diverse programs and services to children, youth, families, and senior adults who are financially challenged within 10 counties in the Deep East Texas area.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	36	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	36	NbrIndependentVotingMembers
Total Nbr Employees	128	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	5025100	ContributionsGrantsPriorYear
Contributions Grants Current Year	8383940	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	31133	ProgramServiceRevenuePriorYear
Program Service Revenue CY	40566	ProgramServiceRevenueCY
Investment Income Prior Year	4032	InvestmentIncomePriorYear
Investment Income Current Year	1808	InvestmentIncomeCurrentYear
Other Revenue Prior Year	50298	OtherRevenuePriorYear
Other Revenue Current Year	88939	OtherRevenueCurrentYear
Total Revenue Prior Year	5110563	TotalRevenuePriorYear
Total Revenue Current Year	8515253	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2580117	SalariesEtcPriorYear
Salaries Etc Current Year	3406309	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2353919	OtherExpensePriorYear
Other Expenses Current Year	5140293	OtherExpensesCurrentYear
Total Expenses Prior Year	4934036	TotalExpensesPriorYear
Total Expenses Current Year	8546602	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	176527	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-31349	RevenuesLessExpensesCY
Total Assets BOY	874357	TotalAssetsBOY
Total Assets EOY	973194	TotalAssetsEOY
Total Liabilities BOY	407166	TotalLiabilitiesBOY
Total Liabilities EOY	562691	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	467191	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	410503	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	3672194	Expense
Revenue	12670	Revenue
Description	Pre-School Education - Provides comprehensive health,educational, nutritional, social and other services primarily to economically disadvantaged preschool children so that the children will attain overall social competence. Early Head Start program was added in 2009 making TCCA a 0-5 Head Start Program. The Early Head Start program served 194 infants, toddlers and pregnant moms.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	3089692	Expense
Revenue	9717	Revenue
Description	Energy Assistance - Provides funds to help meet the costs of home energy and to help reduce the impact of rising energy costs on low-income people, particularly the elderly and handicapped through the installation of energy-conserving measures in their homes and assistance with their utility bills.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	531037	Expense
Revenue	18179	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	7292923	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
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	84	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	128	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
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
Own Website	X	OwnWebsite
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	9365985890	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1121 Hurst Street	AddressLine1
City	Center	City
State	TX	State
ZIP Code	75935	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (36 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee
Yvonne Goss
Director	1.00	X	0	0	0
Yvette Holman
Director	1.00	X	0	0	0
Verneva White
Director	1.00	X	0	0	0
Tricia Bell
HR	40.00		36499	0	0	X	X
Tom Ince
Director	1.00	X	0	0	0
Tina Smith
Director	1.00	X	0	0	0
Samuel Gates
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
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		76852	0	0	X	X
Lela Kirksey
Director	1.00	X	0	0	0
Latricia Reynolds
CFO	40.00		40521	0	0	X	X
Kenneth Verner
Director	1.00	X	0	0	0
Joyce Johnson
Director	1.00	X	0	0	0
John Pollard
Director	1.00	X	0	0	0
Jimmy McDaniel
Director	1.00	X	0	0	0
Jennifer Ingram
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
Jacques Blanchette
Director	1.00	X	0	0	0
Hermon Reed
Director	1.00	X	0	0	0
Grant Stephenson
Director	1.00	X	0	0	0
Gail Welch
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
Evelyn Biggers-Watts
Director	1.00	X	0	0	0
Emma Bennett
Director	1.00	X	0	0	0
Dean Crockett
Vice Chairman	1.00	X	0	0	0	X
Bennie Martin
Director	1.00	X	0	0	0
Ardis Mosby
Director	1.00	X	0	0	0
Alton Scott
Director	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	153872	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 (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
Tom Cresibene
1692 S Juliana Ave	Loveland	CO	80537	Weatherization Cont.	201181
Stephen S Wilson Sr - A-Action Co
Rt 4 Box 5267	San Augustine	TX	75972	Heating & Cooling	130323
Raymond Ridgeway - Grace Developmen
219 Albert Burns	Tenaha	TX	75974	Weatherization Cont	207293
Jerry L Vincent Jr - Alpine Air
HC Box 46H	Kirbyville	TX	75956	Heating & Cooling	312251
Tektone Energy Solutions LLC
3407 Live Oak Dr	Nacogdoches	TX	75965	Weatherization Cont	195646

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Government Grants	8383940	GovernmentGrants
Total Contributions	8383940	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
HeadStart	611600	12670	12670
Energy Assistance	624200	9717	9717
Community Assistance	624200	18179	18179

Field	Value	IRS element (for citing)
Total Program Service Revenue	40566	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1808	TotalRevenueColumn
Exclusion	$1,808	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 (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Other	900099	27900	27900
Insurance Proceeds	900099	61039	61039

Field	Value	IRS element (for citing)
Total Other Revenue	88939	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	8515253	TotalRevenueColumn
Related Or Exempt Function Income	129505	RelatedOrExemptFunctionIncome
Exclusion	$1,808	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	153872	Total
Program Services	117034	ProgramServices
Management And General	36838	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	2568471	Total
Program Services	1953554	ProgramServices
Management And General	614917	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	683966	Total
Program Services	568100	ProgramServices
Management And General	115866	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	209794	Total
Program Services	141904	ProgramServices
Management And General	67890	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	363897	Total
Program Services	269375	ProgramServices
Management And General	94522	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	2825373	Total
Program Services	2721910	ProgramServices
Management And General	103463	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	286262	Total
Program Services	216066	ProgramServices
Management And General	70196	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	101564	Total
Program Services	101564	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	45157	Total
Program Services	31449	ProgramServices
Management And General	13708	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Training	336507	306655	29852
Other	144971	144146	825
Materials	235650	200323	35327
Food	96740	88817	7923
Contract Labor	226407	226407

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	267971	Total
Program Services	205619	ProgramServices
Management And General	62352	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	8546602	Total
Program Services	7292923	ProgramServices
Management And General	1253679	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	401794	BOY
EOY	85280	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	112199	BOY
EOY	450619	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	8592	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	32843	BOY
EOY	33414	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1293888	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	889882	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	318929	BOY
EOY	404006	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	874357	BOY
EOY	973194	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	249597	BOY
EOY	451596	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	157569	BOY
EOY	86095	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
EOY	25000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	407166	BOY
EOY	562691	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	148237	BOY
EOY	6472	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	318954	BOY
EOY	404031	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	467191	BOY
EOY	410503	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	874357	BOY
EOY	973194	EOY

Field	Value	IRS element (for citing)
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	4422460	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4847260	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4475855	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5025100	CurrentTaxYearMinus1Year
Current Tax Year	8383940	CurrentTaxYear
Total	27154615	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	4422460	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4847260	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4475855	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5025100	CurrentTaxYearMinus1Year
Current Tax Year	8383940	CurrentTaxYear
Total	27154615	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	27154615	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	911	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3206	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2659	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4032	CurrentTaxYearMinus1Year
Current Tax Year	1808	CurrentTaxYear
Total	12616	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 Minus3 Years	27503	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7544	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	50298	CurrentTaxYearMinus1Year
Current Tax Year	88939	CurrentTaxYear
Total	174284	Total

Field	Value	IRS element (for citing)
Total Support	27341515	TotalSupport
Gross Receipts From Admissions Etc	341584	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99320	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99590	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	1293888	OtherCostOrOtherBasis
Depreciation	889882	Depreciation
Book Value	404006	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	404006	TotalOfBookValueLandBuildings
Total Revenue	8515253	TotalRevenue
Total Expenses	8546602	TotalExpenses
Excess Or Deficit For Year	-31349	ExcessOrDeficitForYear
Prior Period Adjustments	-25339	PriorPeriodAdjustments
Total Adjustments	-25339	TotalAdjustments
Excess Or Deficit Per FS	-56688	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	9650743	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	1135490	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	1135490	RevenueNotRptdF990
Revenue Subtotal	8515253	RevenueSubtotal
Total Revenue Per Form990	8515253	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	9682092	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	1135490	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	1135490	ExpensesNotRptdF990
Expenses Subtotal	8546602	ExpensesSubtotal
Total Expenses Per Form990	8546602	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 the website and on guidestar.
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.