MILLE LACS CO AREA DAC INC: Form 990, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: MILLE LACS CO AREA DAC INC (EIN 41-1225790)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-09-14
IRS object ID: 202632579349301473
Schema version: 2025v4.0
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)
Return	2026-09-14T13:56:12-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	710916280	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JH ACCOUNTING INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	130 2ND AVENUE SW SUITE A	AddressLine1Txt
City	MILACA	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	56353	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	411225790	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MILLE LACS CTY AREA DAC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MILL	BusinessNameControlTxt
Phone	7632208700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 92	AddressLine1Txt
City	MILACA	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	56353	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TESS SHIPMAN	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	7632208700	PhoneNum
Signature	2026-09-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN HERZING	PreparerPersonNm
PTIN	P00609208	PTIN
Phone	3209833440	PhoneNum
Preparation	2026-09-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	TaxYr

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	TESS SHIPMAN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 92	AddressLine1Txt
City	MILACA	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	56353	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$3,463,944	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1970	FormationYr
Legal Domicile State	MN	LegalDomicileStateCd
Activity Or Mission	PROVIDE A RANGE OF QUALITY SERVICES WHICH PROMOTE GROWTH AND DEVELOPMENT IN PERSONS WITH DEVELOPEMENTAL DISABILITIES OR RELATED CONDITIONS	ActivityOrMissionDesc
Voting Members Governing Body	8	VotingMembersGoverningBodyCnt
Voting Members Independent	0	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$22,672	PYContributionsGrantsAmt
CY Contributions Grants	$41,750	CYContributionsGrantsAmt
PY Program Service Revenue	$2,569,477	PYProgramServiceRevenueAmt
CY Program Service Revenue	$2,791,002	CYProgramServiceRevenueAmt
PY Investment Income	$16,342	PYInvestmentIncomeAmt
CY Investment Income	$36,241	CYInvestmentIncomeAmt
PY Other Revenue	$624,125	PYOtherRevenueAmt
CY Other Revenue	$594,951	CYOtherRevenueAmt
PY Total Revenue	$3,232,616	PYTotalRevenueAmt
CY Total Revenue	$3,463,944	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$2,565,856	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,645,961	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$643,759	PYOtherExpensesAmt
CY Other Expenses	$746,036	CYOtherExpensesAmt
PY Total Expenses	$3,209,615	PYTotalExpensesAmt
CY Total Expenses	$3,391,997	CYTotalExpensesAmt
PY Revenues Less Expenses	$23,001	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$71,947	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,867,879	TotalAssetsBOYAmt
Total Assets EOY	$3,187,420	TotalAssetsEOYAmt
Total Liabilities BOY	$127,274	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$290,556	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,740,605	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,896,864	NetAssetsOrFundBalancesEOYAmt
Mission	EDUCATION AND CARE OF MENTALLY HANDICAPPED ADULTS	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$1,840,258	ExpenseAmt
Desc	PROVIDE SERVICE FOR MENTALLY HANDICAPPED ADULTS	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$485,780	ExpenseAmt
Desc	PROVIDE TRANSPORTATION FOR CLIENTS OF THE DAC	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$476,426	ExpenseAmt
Desc	CLIENT COMMUNITY EDUCATION	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$2,802,464	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	false	BackupWthldComplianceInd
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
DAF Excess Business Holdings	false	DAFExcessBusinessHoldingsInd
Taxable Distributions	false	TaxableDistributionsInd
Distribution To Donor	false	DistributionToDonorInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Excs Tax Sect4951 Or4952 Or4953	false	ExcsTaxSect4951Or4952Or4953Ind
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	8	GoverningBodyVotingMembersCnt
Independent Voting Member	0	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	false	MinutesOfGoverningBodyInd
Minutes Of Committees	false	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	Yes (true)	LocalChaptersInd
Policies Reference Chapters	Yes (true)	PoliciesReferenceChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	false	WhistleblowerPolicyInd
Document Retention Policy	false	DocumentRetentionPolicyInd
Compensation Process CEO	false	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	TESS SHIPMAN	PersonNm
Phone	8446522322	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 92 MILAC	AddressLine1Txt
City	MILACA	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	56353	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (5 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
STEPHEN OLSON
CHAIR	1	0	Yes (X)	$0	$0	$0
JACKIE YOUNGBE
TREASURER	1	0	Yes (X)	$0	$0	$0
MARY FEHRING
SECRETARY	1	0	Yes (X)	$0	$0	$0
STEVE BISTRUP
VICE CHAIR	1	0	Yes (X)	$0	$0	$0
TESS SHIPMAN
DIRECTOR	40	0		$87,159	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$87,159	TotalReportableCompFromOrgAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Field	Value	IRS element (for citing)
Person	NONE	PersonNm

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$41,750	AllOtherContributionsAmt
Total Contributions	$41,750	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	SERVICE FEES	Desc
Business	624310	BusinessCd
Total Revenue Column	$2,791,002	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,791,002	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$2,791,002	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$36,241	TotalRevenueColumnAmt
Related Or Exempt Func Income	$36,241	RelatedOrExemptFuncIncomeAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MISC	624310	$46,742	$46,742
WORK CONTRACTS	624310	$272,458	$272,458
CLIENT COM EMPLOY	624310	$250,063	$250,063

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$25,688	TotalRevenueColumnAmt
Related Or Exempt Func Income	$25,688	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$594,951	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,463,944	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,422,194	RelatedOrExemptFuncIncomeAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$90,642	TotalAmt
Program Services	$65,444	ProgramServicesAmt
Management And General	$25,198	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,101,537	TotalAmt
Program Services	$1,663,626	ProgramServicesAmt
Management And General	$437,911	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$75,473	TotalAmt
Program Services	$56,605	ProgramServicesAmt
Management And General	$18,868	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$183,273	TotalAmt
Program Services	$131,957	ProgramServicesAmt
Management And General	$51,316	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$195,036	TotalAmt
Program Services	$154,078	ProgramServicesAmt
Management And General	$40,958	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$28,265	TotalAmt
Program Services	$28,265	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$20,545	TotalAmt
Program Services	$19,370	ProgramServicesAmt
Management And General	$1,175	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$179,660	TotalAmt
Program Services	$179,660	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$27,755	TotalAmt
Program Services	$14,433	ProgramServicesAmt
Management And General	$13,322	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$3,540	TotalAmt
Program Services	$3,540	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$192,551	TotalAmt
Program Services	$192,551	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$76,625	TotalAmt
Program Services	$76,625	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
DUES AND SUBSCRIPTIO	$4,870	$4,870
OTHERS	$32,279	$32,279
VEHICLE EXPENSE	$168,730	$168,730
EQUIPMENT	$11,216	$10,431	$785

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,391,997	TotalAmt
Program Services	$2,802,464	ProgramServicesAmt
Management And General	$589,533	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,636,476	BOYAmt
EOY	$1,902,651	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$287,869	BOYAmt
EOY	$149,471	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$10,459	BOYAmt
EOY	$10,230	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$4,402,830	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,277,762	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$933,075	BOYAmt
EOY	$1,125,068	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,867,879	BOYAmt
EOY	$3,187,420	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$18,444	BOYAmt
EOY	$29,309	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$12,366	BOYAmt
EOY	$30,172	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
EOY	$144,289	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$96,464	BOYAmt
EOY	$86,786	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$127,274	BOYAmt
EOY	$290,556	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,714,917	BOYAmt
EOY	$2,786,864	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$25,688	BOYAmt
EOY	$110,000	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,740,605	BOYAmt
EOY	$2,896,864	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,867,879	BOYAmt
EOY	$3,187,420	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$71,947	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$84,312	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	false	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind
Support Sum	$0	SupportSumAmt
Other Support Sum	$0	OtherSupportSumAmt

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$485,419	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$310,980	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$649,933	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$22,672	CurrentTaxYearMinus1YearAmt
Current Tax Year	$41,750	CurrentTaxYearAmt
Total	$1,510,754	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,660,244	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,978,857	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,396,977	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,569,477	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,791,002	CurrentTaxYearAmt
Total	$11,396,557	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,145,663	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,289,837	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,046,910	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,592,149	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,832,752	CurrentTaxYearAmt
Total	$12,907,311	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$12,907,311	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$876	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,601	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$13,314	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$16,342	CurrentTaxYearMinus1YearAmt
Current Tax Year	$36,241	CurrentTaxYearAmt
Total	$68,374	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$439,271	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$539,030	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$507,237	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$624,125	CurrentTaxYearMinus1YearAmt
Current Tax Year	$594,951	CurrentTaxYearAmt
Total	$2,704,614	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$15,680,299	TotalSupportAmt
Public Support CY170	0.82320	PublicSupportCY170Pct
Public Support PY170	0.83050	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE A PART 22 LINE 10	FormAndLineReferenceDesc
Explanation	INCLUDES INCOME FROM CLIENT COMMUNITY EMPLOYMENT, IN HOUSE WORK CONTRACTS, AND OTHER INCOME	ExplanationTxt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Incl Escrow Custodial Acct Liab	false	InclEscrowCustodialAcctLiabInd

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$43,113	InvestmentCostOrOtherBasisAmt
Book Value	$43,113	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$2,393,247	InvestmentCostOrOtherBasisAmt
Depreciation	$1,855,872	DepreciationAmt
Book Value	$537,375	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$617,662	InvestmentCostOrOtherBasisAmt
Depreciation	$543,408	DepreciationAmt
Book Value	$74,254	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$1,348,808	InvestmentCostOrOtherBasisAmt
Depreciation	$878,482	DepreciationAmt
Book Value	$470,326	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,125,068	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	ACCRUED PAYROLL	Desc
Amt	$86,786	Amt

Field	Value	IRS element (for citing)
Total Liability	$86,786	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$3,463,944	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$3,463,944	RevenueSubtotalAmt
Total Revenue Per Form990	$3,463,944	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$3,391,997	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$3,391,997	ExpensesSubtotalAmt
Total Expenses Per Form990	$3,391,997	TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PAGE 6 LINE 11A,B	PROVIDE A COPY AND REVIEW AT NEXT BOARD MEETING
PAGE 6 LINE 19	DOCUMENTATION PROVIDED TO THE PUBLIC UPON REQUEST
PAGE 12 PART XI LINE 9	INCREASE IN NET ASSETS WITH DONOR RESTRICTIONS GRANTS RECEIVED WITH DONOR RESTRICTIONS - $110,000 ASSETS RELEASED FROM RESTRICTIONS - $25,688 = $84,312.