COMMUNITY SERVICES INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY SERVICES INC (EIN 75-6051334)
Tax period: 2009-11-01 to 2010-10-31
Filed: 2011-08-25
IRS object ID: 201122379349300602
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	2011-08-25T08:26:48-07:00	Timestamp
Tax Period End Date	2010-10-31	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	2009-11-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	756051334	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Community Services Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COMM	NameControl
Phone	9038722401	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 612	AddressLine1
City	Corsicana	City
State	TX	State
ZIP Code	75151	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Pauletta Hines	Name
Title	Executive Director	Title
Date Signed	2011-08-25	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Deborah Fowler	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)
Name Of Principal Officer Person	Pauletta Hines	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	P O Box 612	AddressLine1
City	Corsicana	City
State	TX	State
ZIP Code	75151	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	14052585	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c	X	Organization501c
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1966	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	To initiate and carry out programs of health, education and human services in Navarro and surrounding counties in Texas.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	82	TotalNbrEmployees
Total Nbr Volunteers	1	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	7224241	ContributionsGrantsPriorYear
Contributions Grants Current Year	13589576	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	616300	ProgramServiceRevenuePriorYear
Program Service Revenue CY	290021	ProgramServiceRevenueCY
Investment Income Prior Year	1542	InvestmentIncomePriorYear
Investment Income Current Year	8777	InvestmentIncomeCurrentYear
Other Revenue Prior Year	18901	OtherRevenuePriorYear
Other Revenue Current Year	55740	OtherRevenueCurrentYear
Total Revenue Prior Year	7860984	TotalRevenuePriorYear
Total Revenue Current Year	13944114	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2300001	SalariesEtcPriorYear
Salaries Etc Current Year	2987710	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4210509	OtherExpensePriorYear
Other Expenses Current Year	9685242	OtherExpensesCurrentYear
Total Expenses Prior Year	6510510	TotalExpensesPriorYear
Total Expenses Current Year	12672952	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1350474	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1271162	RevenuesLessExpensesCY
Total Assets BOY	4291246	TotalAssetsBOY
Total Assets EOY	5733325	TotalAssetsEOY
Total Liabilities BOY	210755	TotalLiabilitiesBOY
Total Liabilities EOY	430562	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	4080491	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5302763	NetAssetsOrFundBalancesEOY
Mission Description	To initiate and carry out programs of health, education and human services in Navarro and surrounding counties in Texas.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	11719729	Expense
Revenue	290100	Revenue
Description	Services for weatherization assistance, special outreach referral, emergency assistance, comprehensive energy assistance and transportation programs.	Description
Total Program Service Expense	11719729	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	29	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	82	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	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	false	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	false	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	Organization	NamePerson
Telephone Number	9038722401	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	401 E 6th Ave	AddressLine1
City	Corsicana	City
State	TX	State
ZIP Code	75151	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (14 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Steve Wilt
Board Member	1.00	X	0	0	0
Steve Terry
CFO	46.00		69329	0	2080	X
Sheryl Mitchell-Putnam
President	1.00	X	0	0	0
Sandra P Cole
Secretary	1.00	X	0	0	0
Samuel Brackens
Board Member	1.00	X	0	0	0
Reverend Darrell Nelson
Board Member	1.00	X	0	0	0
Pauletta Hines
Executive Direc	56.00		105340	0	3160	X
Lyle Scholten
Board Member	1.00	X	0	0	0
Kathleen Bulfer
Vice President	1.00	X	0	0	0
John Enslin
Board Member	1.00	X	0	0	0
Dixie Edwards
Treasurer	1.00	X	0	0	0
Deborah King
Board Member	1.00	X	0	0	0
DR Watson
Board Member	1.00	X	0	0	0
Arnes Purdy
Board Member	1.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	174669	TotalReportableCompFromOrg
Total Other Compensation	5240	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
McCollum Construction
PO Box 1127	Corsicana	TX	751511127	Weatherization	220961
Craig Norton
12473 CR 2902	Eustace	TX	75124	Weatherization	226590

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
Federated Campaigns	17000	FederatedCampaigns
Government Grants	13089152	GovernmentGrants
All Other Contributions	483424	AllOtherContributions
Total Contributions	13589576	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Weatherization Services	624200	54640	54640
Transportation Services	480000	71855	71855
Meal Delivery Services	624200	163526	163526

Field	Value	IRS element (for citing)
Total Program Service Revenue	290021	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2629	TotalRevenueColumn
Exclusion	$2,629	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

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	114619	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	108471	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	6148	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	6148	TotalRevenueColumn
Related Or Exempt Function Income	6148	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	Other Revenue	Description
Business Code	900099	BusinessCode
Total Revenue Column	55740	TotalRevenueColumn
Related Or Exempt Function Income	55740	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	55740	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	13944114	TotalRevenueColumn
Related Or Exempt Function Income	351909	RelatedOrExemptFunctionIncome
Exclusion	$2,629	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	163625	Total
Program Services	139196	ProgramServices
Management And General	24429	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	2128709	Total
Program Services	1810893	ProgramServices
Management And General	317816	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	59221	Total
Program Services	50379	ProgramServices
Management And General	8842	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	428306	Total
Program Services	364392	ProgramServices
Management And General	63914	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	207849	Total
Program Services	177609	ProgramServices
Management And General	30240	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	44705	Total
Management And General	44705	ManagementAndGeneral

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	1655792	Total
Program Services	1515546	ProgramServices
Management And General	140246	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	332015	Total
Program Services	203820	ProgramServices
Management And General	128195	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	182247	Total
Program Services	79719	ProgramServices
Management And General	102528	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	129992	Total
Program Services	113211	ProgramServices
Management And General	16781	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	5195	Total
Program Services	1770	ProgramServices
Management And General	3425	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	375695	Total
Program Services	375695	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	36144	Total
Program Services	3814	ProgramServices
Management And General	32330	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Program Expenses	3548306	3547717	589
Miscellaneous	233123	214304	18819
Maintenance & Repairs	174584	166232	8352
Dues & Subscription	7802	590	7212
Client Services	2959642	2954842	4800

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	12672952	Total
Program Services	11719729	ProgramServices
Management And General	953223	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1788281	BOY
EOY	3111466	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	46125	BOY
EOY	39874	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	834700	BOY
EOY	1122789	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	369	BOY
EOY	15864	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	53165	BOY
EOY	33691	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	36585	BOY
EOY	29939	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3224394	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1974121	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1423550	BOY
EOY	1250273	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	108471	BOY
EOY	129429	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	4291246	BOY
EOY	5733325	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	210755	BOY
EOY	430562	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	210755	BOY
EOY	430562	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2096521	BOY
EOY	2051206	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1983970	BOY
EOY	3251557	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4080491	BOY
EOY	5302763	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4291246	BOY
EOY	5733325	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	4598315	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4227418	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5112107	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7224241	CurrentTaxYearMinus1Year
Current Tax Year	13589576	CurrentTaxYear
Total	34751657	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	4598315	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4227418	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5112107	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7224241	CurrentTaxYearMinus1Year
Current Tax Year	13589576	CurrentTaxYear
Total	34751657	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	34751657	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	43279	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	46216	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8166	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1542	CurrentTaxYearMinus1Year
Current Tax Year	2629	CurrentTaxYear
Total	101832	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 Minus2 Years	10390	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	18901	CurrentTaxYearMinus1Year
Current Tax Year	61888	CurrentTaxYear
Total	91179	Total

Field	Value	IRS element (for citing)
Total Support	34944668	TotalSupport
Gross Receipts From Admissions Etc	2492412	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99450	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99360	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Facts And Circumstances Test	Part II, Line 10--Various miscellaneous receipts used to defray cost 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

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	8000	OtherCostOrOtherBasis
Book Value	8000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	919640	OtherCostOrOtherBasis
Depreciation	593849	Depreciation
Book Value	325791	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2296754	OtherCostOrOtherBasis
Depreciation	1380272	Depreciation
Book Value	916482	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1250273	TotalOfBookValueLandBuildings
Total Revenue	13944114	TotalRevenue
Total Expenses	12672952	TotalExpenses
Excess Or Deficit For Year	1271162	ExcessOrDeficitForYear
Net Unrealized GL On Investments	6722	NetUnrealizedGLOnInvestments
Other	-$55,612	OtherAmount
Total Adjustments	-48890	TotalAdjustments
Excess Or Deficit Per FS	1222272	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	13905914	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	6722	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	10690	DonatedSrvcAndUseOfFacilities
Other Revenues	-55612	OtherRevenues
Revenue Not Rptd F990	-38200	RevenueNotRptdF990
Revenue Subtotal	13944114	RevenueSubtotal
Total Revenue Per Form990	13944114	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	12683642	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	10690	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	10690	ExpensesNotRptdF990
Expenses Subtotal	12672952	ExpensesSubtotal
Total Expenses Per Form990	12672952	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	Part XI, Line 8	Identifier
Return Reference	Part XI, Line 8: Other Changes in Net Assets or Fund Balances	ReturnReference
Explanation	Loss on Disposal of Fixed Assets $ -55612	Explanation

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	All of CSI's governing documents, conflict of interest policy and financial statements are available to the public upon written request to the Executive Director.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	The Board of Directors reviews and approves the Executive Director's salary on an annual basis. All others are reviewed and approved by the Executive Director.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	CSI's Conflict of Interest Policy is reviewed annually by the Board of Directors. All employees, along with the Board, sign an annual declaration.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	The Executive Director and Financial Officer review the 990 prior to it being filed. The 990 is presented to the Board of Directors at the next scheduled meeting for review.