ARVAC INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: ARVAC INC (EIN 71-0386402)
Tax period: 2013-07-01 to 2014-06-30
Filed: 2015-01-05
IRS object ID: 201520099349300212
Schema version: 2013v4.0
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 C
Schedule D
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-01-05T11:38:36-06:00	ReturnTs
Tax Period End	2014-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	710844338	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MOORE AND AIKMAN CPAS PA	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 2084	AddressLine1
City	RUSSELLVILLE	City
State	AR	State
ZIP Code	72811	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	710386402	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	ARVA	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 808	AddressLine1
City	DARDANELLE	City
State	AR	State
ZIP Code	72834	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEPHANIE ELLIS	PersonNm
Person Title	EXECUTIVE DIREC	PersonTitleTxt
Phone	4792294861	PhoneNum
Signature	2014-12-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN MOORE CPA	PreparerPersonNm
PTIN	P01078479	PTIN
Phone	4799677636	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	STEPHANIE ELLIS	PrincipalOfficerNm
Gross Receipts	$4,132,983	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1965	FormationYr
Legal Domicile State	AR	LegalDomicileStateCd
Activity Or Mission	AREA CAP AGENCY TO MANAGE AGENCIES THAT PROVIDE SERVICES TO LOW INCOME INDIVIDUALS AND INDIVIDUALS WITH DRUG AND ALCOHOL DEPENDENCE.	ActivityOrMissionDesc
Voting Members Governing Body	25	VotingMembersGoverningBodyCnt
Voting Members Independent	25	VotingMembersIndependentCnt
Total Employee	59	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$3,938,336	PYContributionsGrantsAmt
CY Contributions Grants	$3,528,837	CYContributionsGrantsAmt
PY Program Service Revenue	$431,672	PYProgramServiceRevenueAmt
CY Program Service Revenue	$542,569	CYProgramServiceRevenueAmt
PY Investment Income	$1,225	PYInvestmentIncomeAmt
CY Investment Income	$824	CYInvestmentIncomeAmt
PY Other Revenue	$80,964	PYOtherRevenueAmt
CY Other Revenue	$60,753	CYOtherRevenueAmt
PY Total Revenue	$4,452,197	PYTotalRevenueAmt
CY Total Revenue	$4,132,983	CYTotalRevenueAmt
PY Grants And Similar Paid	$2,390,647	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$2,132,778	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,443,825	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,516,872	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$580,915	PYOtherExpensesAmt
CY Other Expenses	$718,920	CYOtherExpensesAmt
PY Total Expenses	$4,415,387	PYTotalExpensesAmt
CY Total Expenses	$4,368,570	CYTotalExpensesAmt
PY Revenues Less Expenses	$36,810	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$235,587	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,377,357	TotalAssetsBOYAmt
Total Assets EOY	$1,143,728	TotalAssetsEOYAmt
Total Liabilities BOY	$283,035	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$284,993	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,094,322	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$858,735	NetAssetsOrFundBalancesEOYAmt
Mission	AREA CAP AGENCY TO MANAGE AGENCIES THAT PROVIDE SERVICES TO LOW INCOME INDIVIDUALS AND INDIVIDUALS WITH DRUG AND ALCOHOL DEPENDENCE.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$4,200,588	ExpenseAmt
Revenue	$542,569	RevenueAmt
Desc	CSBG HEAP & OTHER PROVIDE REFERRALS AND SERVICES FOR LOW INCOME PERSONS FOR ENERGY ASSISTANCE, PROVIDE FOOD AND SHELTER, COUNCELING AND AID ALCOHOL. RESIDENTIAL RECOVERY CENTER FOR ALCOHOLIC AND DR5UG DEPENDENT MEN AND WOMEN WHO LIVE IN CENTER FOR 30 DAYS AND THEN RECEIVE OUT PATIENT CARE.	Desc
Total Program Service Expenses	$4,200,588	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
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	false	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	Yes (true)	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 With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	Yes (true)	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
Transaction With Control Ent	false	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	4	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	59	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
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
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	25	GoverningBodyVotingMembersCnt
Independent Voting Member	25	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	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
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	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	STEPHANIE ELLIS	PersonNm
Phone	4792294861	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 808	AddressLine1
City	DARDANELLE	City
State	AR	State
ZIP Code	72834	ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (39 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd
STEPHANIE ELLIS
EXECUTIVE DIRECTOR	40.00	0.00	Yes (X)	Yes (X)	$63,750	$0	$0
JUDGE GUS YOUNG
BOARD MEMBER	0.00	0.00	Yes (X)		$0	$0	$0
JUDGE JIM ED GIBSON
BOARD MEMBER	0.00	0.00	Yes (X)		$100	$0	$0
TYRONE WILLIAMSOM
BOARD MEMBER	0.00	0.00	Yes (X)		$0	$0	$0
JUDGE BAYLOR HOUSE
BOARD MEMEBER	0.00	0.00	Yes (X)		$0	$0	$0
JASON GUFFEY
BOARD MEMBER	0.00	0.00	Yes (X)		$300	$0	$0
JUDGE JIMMY HART
BOARD MEMBER	0.00	0.00	Yes (X)		$0	$0	$0
GLENDA GOTTSPONER
BOARD MEMBER	0.00	0.00	Yes (X)		$100	$0	$0
JUDGE JANET POWELL
BOARD MEMBER	0.00	0.00	Yes (X)		$0	$0	$0
CHERYL WARDEN
BOARD MEMBER	0.00	0.00	Yes (X)		$100	$0	$0
JUDGE MARK THONE
BOARD MEMBER	0.00	0.00	Yes (X)		$150	$0	$0
JUDGE JAMES FORBES
BOARD MEMBER	0.00	0.00	Yes (X)		$0	$0	$0
JUDGE MIKE JACOBS
BOARD MEMEBER	0.00	0.00	Yes (X)		$0	$0	$0
LETA WILLIS
SECRETARY	0.00	0.00	Yes (X)		$350	$0	$0
JUDGE BRANDON ELLISON
BOARD MEMBER	0.00	0.00	Yes (X)		$0	$0	$0
TONY WILSON
BOARD MEMBER	0.00	0.00	Yes (X)		$400	$0	$0
SCOTT DORMINY
BOARD MEMBER	0.00	0.00	Yes (X)		$0	$0	$0
ED PALADINO
BOARD MEMBER	0.00	0.00	Yes (X)		$350	$0	$0
JAN MOORE
BOARD MEMBER	0.00	0.00	Yes (X)		$300	$0	$0
CONNIE GRAGG
BOARD MEMBER	0.00	0.00	Yes (X)		$350	$0	$0
WALLACE ASPINWALL
BOARD MEMBER	0.00	0.00	Yes (X)		$100	$0	$0
CELIA VELAZQUEZ
BOARD MEMBER	0.00	0.00	Yes (X)		$0	$0	$0
LINDA HIXSON
BOARD MEMBER	0.00	0.00	Yes (X)		$100	$0	$0
DELORIS BEASLEY
BOARD MEMBER	0.00	0.00	Yes (X)		$100	$0	$0
RONALD LORD
BOARD MEMBER	0.00	0.00	Yes (X)		$100	$0	$0
CHRISTIAN NOTEBOOM
BOARD MEMBER	0.00	0.00	Yes (X)		$0	$0	$0
REBECCA SEAY
BOARD MEMBER	0.00	0.00	Yes (X)		$250	$0	$0
DR ALICE HINES
BOARD MEMBER	0.00	0.00	Yes (X)		$300	$0	$0
FRED COPLELAND
BOARD MEMBER	0.00	0.00	Yes (X)		$150	$0	$0
DONOVAN MOORE
BOARD MEMBER	0.00	0.00	Yes (X)		$350	$0	$0
FR RICHARD DAVIS
BOARD MEMBER	0.00	0.00	Yes (X)		$200	$0	$0
RICHARD CUPP
BOARD MEMBER	0.00	0.00	Yes (X)		$50	$0	$0
GENITA WHITING
BOARD MEMBER	0.00	0.00	Yes (X)		$0	$0	$0
TED TRITT
PRESIDENT	5.00	0.00		Yes (X)	$700	$0	$0
SANDRA CHEFFER
VICE PRESIDENT	0.00	0.00		Yes (X)	$400	$0	$0
LINDA RICHTER
CFO	40.00	0.00			$61,618	$0	$0	Yes (X)
AMANDA ATKINSON
HR COMPLIANCE OFFICER	40.00	0.00			$29,007	$0	$0	Yes (X)
JOANN PINKNEY
DIRECTOR OF ADMINISTRATION	40.00	0.00			$51,781	$0	$0	Yes (X)
GARY RHODES
DIRECTOR OF OPERATION	40.00	0.00			$31,313	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$242,769	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
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
Government Grants	$3,378,404	GovernmentGrantsAmt
All Other Contributions	$150,433	AllOtherContributionsAmt
Noncash Contributions	$66,371	NoncashContributionsAmt
Total Contributions	$3,528,837	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM INCOME	Desc
Business	624200	BusinessCd
Total Revenue Column	$542,569	TotalRevenueColumnAmt
Related Or Exempt Func Income	$542,569	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$542,569	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$824	TotalRevenueColumnAmt
Related Or Exempt Func Income	$824	RelatedOrExemptFuncIncomeAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$60,753	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$60,753	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$60,753	TotalRevenueColumnAmt
Related Or Exempt Func Income	$60,753	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,132,983	TotalRevenueColumnAmt
Related Or Exempt Func Income	$604,146	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$2,132,778	TotalAmt
Program Services	$2,132,778	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,213,954	TotalAmt
Program Services	$1,213,954	ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$69,842	TotalAmt
Program Services	$69,842	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$233,076	TotalAmt
Program Services	$233,076	ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$37,410	TotalAmt
Program Services	$36,084	ProgramServicesAmt
Management And General	$1,326	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$55,613	TotalAmt
Program Services	$34,569	ProgramServicesAmt
Management And General	$21,044	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,865	TotalAmt
Program Services	$10,865	ProgramServicesAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$482,861	TotalAmt
Program Services	$425,042	ProgramServicesAmt
Management And General	$57,819	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$28,019	TotalAmt
Program Services	$28,019	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$4,585	TotalAmt
Management And General	$4,585	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$53,989	TotalAmt
Program Services	$2,585	ProgramServicesAmt
Management And General	$51,404	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$35,608	TotalAmt
Program Services	$13,234	ProgramServicesAmt
Management And General	$22,374	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
TRAINING EXPENSE	$40	$40
AUDIT EXPENSE	$500	$500
VEHICLE EXPENSE	$9,430		$9,430

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,368,570	TotalAmt
Program Services	$4,200,588	ProgramServicesAmt
Management And General	$167,982	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$725,286	BOYAmt
EOY	$442,370	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$31,367	BOYAmt
EOY	$95,612	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$5,479	BOYAmt
EOY	$4,255	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,775,346	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,173,855	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$615,225	BOYAmt
EOY	$601,491	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,377,357	BOYAmt
EOY	$1,143,728	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$280,693	BOYAmt
EOY	$202,862	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$2,342	BOYAmt
EOY	$82,131	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$283,035	BOYAmt
EOY	$284,993	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,094,322	BOYAmt
EOY	$858,735	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,094,322	BOYAmt
EOY	$858,735	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,377,357	BOYAmt
EOY	$1,143,728	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$235,587	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	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	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	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	$4,627,670	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,665,587	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,230,250	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,370,008	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,043,340	CurrentTaxYearAmt
Total	$21,936,855	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,627,670	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,665,587	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,230,250	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,370,008	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,043,340	CurrentTaxYearAmt
Total	$21,936,855	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$21,936,855	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$77,429	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$83,056	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$77,521	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$82,189	CurrentTaxYearMinus1YearAmt
Current Tax Year	$89,643	CurrentTaxYearAmt
Total	$409,838	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$22,346,693	TotalSupportAmt
Public Support CY170	0.98170	PublicSupportCY170Pct
Public Support PY170	0.98120	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	false	VolunteersInd
Paid Staff Or Management	false	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	false	MailingsMembersInd
Publications Or Broadcast	false	PublicationsOrBroadcastInd
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Direct Contact Legislators	false	DirectContactLegislatorsInd
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	false	OtherActivitiesInd
Not Described Section501c3	false	NotDescribedSection501c3Ind
Form4720 Filed4912 Tax	false	Form4720Filed4912TaxInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$170,571	InvestmentCostOrOtherBasisAmt
Book Value	$170,571	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$1,110,154	InvestmentCostOrOtherBasisAmt
Depreciation	$720,456	DepreciationAmt
Book Value	$389,698	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$16,800	InvestmentCostOrOtherBasisAmt
Depreciation	$16,800	DepreciationAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$477,821	InvestmentCostOrOtherBasisAmt
Depreciation	$436,599	DepreciationAmt
Book Value	$41,222	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$601,491	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$4,132,983	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$4,132,983	RevenueSubtotalAmt
Total Revenue Per Form990	$4,132,983	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$4,368,570	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$4,368,570	ExpensesSubtotalAmt
Total Expenses Per Form990	$4,368,570	TotalExpensesPerForm990Amt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	PROGRAM SERVICES	GrantTypeTxt
Cash Grant	$2,132,778	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Monitoring procedures (Part I, line 2)	FormAndLineReferenceDesc
Explanation	THESE ARE GOVERNMENT PASS THROUGH GRANTS AND THE AGENCY IS MONITORED BOTH BY THE FEDERAL AND STATE AGENCIES ADMINISTRATING THE PROGRAM AND BY A SINGLE AUDIT OF THE AGENCY.	ExplanationTxt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$66,371	NoncashContributionsRptF990Amt
Method Of Determining Revenues	ESTIMATED MARKET VAL	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990 governing body review Part VI line 11	THE GOVERNING BODY REVIEWS THE RETURN TO ASSURE THE PROPER INFORMATION IS IN THE RETURN.
Conflict of interest policy compliance Part VI line 12c	THE ORGANIZATION REQUIRES THAT THE GOVERNING BODY DISCLOSE ANY CONFLICTS OF INTEREST AND THE STAFF AND GOVERNING BODY REVIEW THAT POLICY AND POSSIBLE CONFLICTS ON THE A REGULAR BASIS.
CEO executive director top management comp Part VI line 15a	THE PERSONELLE COMMITTEE OF THE GOVERNING BODY DOES A YEARLY REVIEW OF THE EXECUTIVE DIRECTOR AND RECOMMENDS PAY INCREASES AND RETENTION BASED ON PERFORMANCE.
Other officer or key employee compensation Part VI line 15b	THE OTHER OFFICERS ARE REVIEWED BY THE EXECUTIVE DIRECTOR AND THEN THOSE REVIEWS ARE REVIEWED BY THE PERSONELLE COMMITTEE OF THE GOVERNING BODY.
Governing documents etc available to public Part VI line 19	ALL DOCUMENTS ARE OPEN TO THE PUBLIC AND MADE AVAILABLE UPON REQUEST