LAKE COUNTY COMMUNITY DEVELOPMENT CORPORATION: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: LAKE COUNTY COMMUNITY DEVELOPMENT CORPORATION (EIN 81-0489999)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2020-10-07
IRS object ID: 202012819349301416
Schema version: 2019v5.1
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)
Return	2020-10-07T15:24:37-05:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	810348775	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JUNKERMIERCLARKCAMPANELLASTEVENSPC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 9047	AddressLine1Txt
City	KALISPELL	CityNm
State Abbreviation	MT	StateAbbreviationCd
ZIP	59904	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	810489999	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LAKE COUNTY COMMUNITY DEVELOPMENT CORP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LAKE	BusinessNameControlTxt
Phone	4066765901	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 128	AddressLine1Txt
City	RONAN	CityNm
State Abbreviation	MT	StateAbbreviationCd
ZIP	59864	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES THADEN	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	4066765901	PhoneNum
Signature	2020-10-01	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TONY VANORNY	PreparerPersonNm
PTIN	P00662403	PTIN
Phone	4067553681	PhoneNum
Preparation	2020-09-25	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	66.109.142.153	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-10-01	IPDt
IP Tm	10:33:35	IPTm
IP Timezone	MD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	D81376478BD41EE770C724A1FC3A6675F52E94BD	AtSubmissionCreationDeviceId
At Submission Filing Device Id	B4BB3E42195343247FFE45587AF0EB1808670F3F	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JAMES THADEN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 128	AddressLine1Txt
City	RONAN	CityNm
State Abbreviation	MT	StateAbbreviationCd
ZIP	59864	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,350,853	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.LAKECOUNTYCDC.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1995	FormationYr
Legal Domicile State	MT	LegalDomicileStateCd
Activity Or Mission	COMMUNITY ECONOMIC AND SOCIAL DEVELOPMENT	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	28	TotalEmployeeCnt
Total Volunteers	12	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,002,593	PYContributionsGrantsAmt
CY Contributions Grants	$893,538	CYContributionsGrantsAmt
PY Program Service Revenue	$290,124	PYProgramServiceRevenueAmt
CY Program Service Revenue	$300,539	CYProgramServiceRevenueAmt
PY Investment Income	$1,366	PYInvestmentIncomeAmt
CY Investment Income	$2,963	CYInvestmentIncomeAmt
PY Other Revenue	$156,506	PYOtherRevenueAmt
CY Other Revenue	$140,790	CYOtherRevenueAmt
PY Total Revenue	$1,450,589	PYTotalRevenueAmt
CY Total Revenue	$1,337,830	CYTotalRevenueAmt
PY Grants And Similar Paid	$2,802	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$321	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$676,556	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$885,395	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$757,197	PYOtherExpensesAmt
CY Other Expenses	$738,702	CYOtherExpensesAmt
PY Total Expenses	$1,436,555	PYTotalExpensesAmt
CY Total Expenses	$1,624,418	CYTotalExpensesAmt
PY Revenues Less Expenses	$14,034	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$286,588	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,740,804	TotalAssetsBOYAmt
Total Assets EOY	$6,560,333	TotalAssetsEOYAmt
Total Liabilities BOY	$3,634,154	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,740,271	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,106,650	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,820,062	NetAssetsOrFundBalancesEOYAmt
Mission	COMMUNITY, ECONOMIC AND SOCIAL DEVELOPMENT	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$264,603	ExpenseAmt
Revenue	$279,331	RevenueAmt
Desc	COMMUNITY DEVELOPMENT BLOCK GRANT REVOLVING LOAN FUNDS PROVIDE RESOURCES FOR LAKE COUNTY BUSINESSES FOR EXPANSION AND JOB PLACEMENT FOR RESIDENTS	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$888,134	ExpenseAmt
Grant	$321	GrantAmt
Revenue	$135,157	RevenueAmt
Desc	ASSISTANCE TO AREA ENTITIES TO FACILITATE THE DEVELOPMENT AND MARKETING OF A SHARED USE PROCESSING AND BUSINESS CENTER TO CREATE JOB OPPORTUNITIES AND ECONOMIC DEVELOPMENT WITHIN LAKE COUNTY	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$86,520	ExpenseAmt
Revenue	$21,208	RevenueAmt
Desc	PROJECT MANAGEMENT FUNDS ARE ACTIVITIES ASSOCIATED WITH MANAGING FUNDS, CONTRACTS OR GRANTS ON BEHALF OF LOCAL GOVERNMENT AND/OR OTHER NON-PROFIT ORGANIZATIONS	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$1,239,257	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	29	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	28	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	0	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES THADEN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4066765901	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 128	AddressLine1Txt
City	RONAN	CityNm
State Abbreviation	MT	StateAbbreviationCd
ZIP	59864	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
SJAAN VINCENT
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
ROXANNE DUCKWORTH
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
JOEL ONSAGER
SECRETARY/TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
BILL BARRON
DIRECTOR	1.00	Yes (X)		$0	$0	$0
RODNEY DAVIS
DIRECTOR	1.00	Yes (X)		$0	$0	$0
SHELLY FYANT
DIRECTOR	1.00	Yes (X)		$0	$0	$0
LANDON GODFREY
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MORIAH LUNDEEN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
BILL WILLIAMS
DIRECTOR	1.00	Yes (X)		$0	$0	$0
JAMES THADEN
EXECUTIVE DIRECTOR	40.00		Yes (X)	$10,923	$0	$0
BILLIE LEE
EXECUTIVE DIRECTOR (INTERIM)	40.00		Yes (X)	$73,843	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$84,766	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$7,831	FundraisingAmt
Government Grants	$844,338	GovernmentGrantsAmt
All Other Contributions	$41,369	AllOtherContributionsAmt
Total Contributions	$893,538	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
LOANS FUND INTEREST	531110	$279,331	$279,331
INFRAST/ COMM DEVEL	531110	$21,208	$21,208

Field	Value	IRS element (for citing)
Total Program Service Revenue	$300,539	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,963	TotalRevenueColumnAmt
Exclusion	$2,963	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$5,633	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$5,633	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,633	TotalRevenueColumnAmt
Exclusion	$5,633	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$7,831	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

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

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$148,002	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$13,023	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$134,979	TotalRevenueColumnAmt
Related Or Exempt Func Income	$134,979	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Business	531110	BusinessCd
Total Revenue Column	$178	TotalRevenueColumnAmt
Related Or Exempt Func Income	$178	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$178	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,337,830	TotalRevenueColumnAmt
Related Or Exempt Func Income	$435,696	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$8,596	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$321	TotalAmt
Program Services	$321	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$118,950	TotalAmt
Program Services	$98,122	ProgramServicesAmt
Management And General	$20,828	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$533,615	TotalAmt
Program Services	$440,184	ProgramServicesAmt
Management And General	$93,431	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$12,081	TotalAmt
Program Services	$9,067	ProgramServicesAmt
Management And General	$3,014	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$94,121	TotalAmt
Program Services	$66,772	ProgramServicesAmt
Management And General	$27,349	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$126,628	TotalAmt
Program Services	$103,738	ProgramServicesAmt
Management And General	$22,890	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$278	TotalAmt
Program Services	$278	ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$15,740	TotalAmt
Management And General	$15,740	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$164,170	TotalAmt
Program Services	$159,417	ProgramServicesAmt
Management And General	$4,753	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$8,242	TotalAmt
Program Services	$5,205	ProgramServicesAmt
Management And General	$3,037	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$21,878	TotalAmt
Program Services	$6,634	ProgramServicesAmt
Management And General	$15,244	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$61,321	TotalAmt
Program Services	$24,720	ProgramServicesAmt
Management And General	$36,601	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$41,660	TotalAmt
Program Services	$40,434	ProgramServicesAmt
Management And General	$1,226	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$2,476	TotalAmt
Management And General	$2,476	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$54,125	TotalAmt
Program Services	$45,558	ProgramServicesAmt
Management And General	$8,567	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$114,488	TotalAmt
Management And General	$114,488	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PASS THRU EXPENSE	$103,006	$103,006
PROVISION FOR LOAN LOSS	$75,597	$75,597
SUPPLIES	$19,859	$17,664	$2,195
MINOR EQUIPMENT	$11,877	$11,625	$252

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$43,985	TotalAmt
Program Services	$30,915	ProgramServicesAmt
Management And General	$13,070	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,624,418	TotalAmt
Program Services	$1,239,257	ProgramServicesAmt
Management And General	$385,161	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$40,726	BOYAmt
EOY	$44,522	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,746,659	BOYAmt
EOY	$1,160,866	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$234,237	BOYAmt
EOY	$183,270	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$3,228,300	BOYAmt
EOY	$3,789,154	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$9,828	BOYAmt
EOY	$6,329	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,174,514	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,808,399	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,480,604	BOYAmt
EOY	$1,366,115	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$450	BOYAmt
EOY	$10,077	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,740,804	BOYAmt
EOY	$6,560,333	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$127,397	BOYAmt
EOY	$74,653	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$3,506,757	BOYAmt
EOY	$3,665,618	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,634,154	BOYAmt
EOY	$3,740,271	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	$3,063,193	BOYAmt
EOY	$2,796,003	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$43,457	BOYAmt
EOY	$24,059	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,106,650	BOYAmt
EOY	$2,820,062	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,740,804	BOYAmt
EOY	$6,560,333	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$286,588	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	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	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$862,466	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$659,974	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$740,768	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,002,593	CurrentTaxYearMinus1YearAmt
Current Tax Year	$893,538	CurrentTaxYearAmt
Total	$4,159,339	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$862,466	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$659,974	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$740,768	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,002,593	CurrentTaxYearMinus1YearAmt
Current Tax Year	$893,538	CurrentTaxYearAmt
Total	$4,159,339	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$4,159,339	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$14,214	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$21,194	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$18,495	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$15,335	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,596	CurrentTaxYearAmt
Total	$77,834	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$4,237,173	TotalSupportAmt
Gross Receipts Rltd Activities	$1,931,688	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.98160	PublicSupportCY170Pct
Public Support PY170	0.98270	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

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)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$40,000	OtherCostOrOtherBasisAmt
Book Value	$40,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,209,204	OtherCostOrOtherBasisAmt
Depreciation	$1,122,936	DepreciationAmt
Book Value	$1,086,268	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$403,927	OtherCostOrOtherBasisAmt
Depreciation	$242,766	DepreciationAmt
Book Value	$161,161	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$521,383	OtherCostOrOtherBasisAmt
Depreciation	$442,697	DepreciationAmt
Book Value	$78,686	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,366,115	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$1,409,190	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$38,939	DonatedServicesAndUseFcltsAmt
Other Revenue	$32,421	OtherRevenueAmt
Revenue Not Reported	$71,360	RevenueNotReportedAmt
Revenue Subtotal	$1,337,830	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,337,830	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,676,380	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$38,939	DonatedServicesUseFcltsAmt
Other Expenses Included	$13,023	OtherExpensesIncludedAmt
Expenses Not Reported	$51,962	ExpensesNotReportedAmt
Expenses Subtotal	$1,624,418	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,624,418	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD INCLUDED IN REVENUE NET ASSETS RELEASED FROM RESTRICTION
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF GOODS SOLD INCLUDED IN REVENUE
SCHEDULE D LINE 2D	COST OF GOODS SOLD REDUCES REVENUE ON THE 990

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 8B	THE ORGANIZATION DOES NOT HAVE OR USE COMMITTEES.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS PREPARED BY THE AUDITING FIRM OF JUNKERMIER, CLARK, CAMPANELLA, STEVENS, PC. DRAFT TAX RETURNS ARE REVIEWED AND APPROVED BY THE CORPORATE CONTROLLER AND SUBMITTED TO THE PRESIDENT FOR FINAL APPROVAL. FORM 990 IS SENT TO BOARD ANNUALLY FOR REVIEW AT REGULARLY SCHEDULED MEETING PRIOR TO SUBMITTAL.
FORM 990, PART VI, SECTION B, LINE 12C	BOARD MEMBERS REVIEW COMPLIANCE ANNUALLY
FORM 990, PART VI, SECTION B, LINE 15	BOARD NEGOTIATED INITIAL SALARY AT TIME OF HIRING; EXECUTIVE COMMITTEE ADOPTS CHANGES IN CONJUNCTION WITH ANNUAL BUDGETING PROCESS.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
FORM 990, PART IX, LINE 11G	CONSULTATION: PROGRAM SERVICE EXPENSES 159,417. MANAGEMENT AND GENERAL EXPENSES 4,753. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 164,170.