CENTER FOR INDEPENDENT LIVING FOR WESTERN WISCONSIN INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: CENTER FOR INDEPENDENT LIVING FOR WESTERN WISCONSIN INC (EIN 39-1758740)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-04-10
IRS object ID: 201401009349300900
Schema version: 2012v2.1
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-04-10T11:51:25-05:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	410746749	EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 810	AddressLine1
City	EAU CLAIRE	City
State	WI	State
ZIP Code	54702	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	391758740	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CENTER FOR INDEPENDENT LIVING	BusinessNameLine1
Business Name Line2	FOR WESTERN WISCONSIN INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	CENT	NameControl
Phone	7152331070	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2920 SCHNEIDER AVENUE EAST	AddressLine1
City	MENOMONIE	City
State	WI	State
ZIP Code	54751	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	TIM SHEEHAN	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	7152331070	Phone
Date Signed	2014-04-02	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CORY WIESE	Name
PTIN	P00079186	PTIN
Phone	7158521100	Phone
Date Prepared	2014-03-22	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	TIM SHEEHAN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2920 SCHNEIDER AVENUE EAST	AddressLine1
City	MENOMONIE	City
State	WI	State
ZIP Code	54751	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	2053870	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.CILWW.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1993	YearFormation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	THE CENTER FOR INDEPENDENT LIVING FOR WESTERN WISCONSIN (CILWW) ADVOCATES FOR THE FULL PARTICIPATION IN SOCIETY OF ALL PERSONS WITH DISABILITIES. OUR GOAL IS EMPOWERING INDIVIDUALS TO EXERCISE CHOICES TO MAINTAIN OR INCREASE THEIR INDEPENDENCE. OUR STRATEGY IS PROVIDING CONSUMER-DRIVEN SERVICES AT NO COST TO PERSONS WITH DISABILITIES IN WESTERN WISCONSIN.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	109	TotalNbrEmployees
Total Nbr Volunteers	45	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	878531	ContributionsGrantsPriorYear
Contributions Grants Current Year	1010356	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1031631	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1042196	ProgramServiceRevenueCY
Investment Income Prior Year	1380	InvestmentIncomePriorYear
Investment Income Current Year	1318	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	1911542	TotalRevenuePriorYear
Total Revenue Current Year	2053870	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1402830	SalariesEtcPriorYear
Salaries Etc Current Year	1411359	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	538745	OtherExpensePriorYear
Other Expenses Current Year	594929	OtherExpensesCurrentYear
Total Expenses Prior Year	1941575	TotalExpensesPriorYear
Total Expenses Current Year	2006288	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-30033	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	47582	RevenuesLessExpensesCY
Total Assets BOY	566752	TotalAssetsBOY
Total Assets EOY	695213	TotalAssetsEOY
Total Liabilities BOY	274561	TotalLiabilitiesBOY
Total Liabilities EOY	352258	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	292191	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	342955	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	THE CENTER FOR INDEPENDENT LIVING FOR WESTERN WISCONSIN (CILWW) ADVOCATES FOR THE FULL PARTICIPATION IN SOCIETY OF ALL PERSONS WITH DISABILITIES. OUR GOAL IS EMPOWERING INDIVIDUALS TO EXERCISE CHOICES TO MAINTAIN OR INCREASE THEIR INDEPENDENCE. OUR STRATEGY IS PROVIDING CONSUMER DRIVEN SERVICES AT NO COST TO PERSONS WITH DISABILITIES IN WESTERN WISCONSIN.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	520794	Expense
Revenue	141217	Revenue
Description	PROVIDE AND PROMOTE INDEPENDENT LIVING ALTERNATIVES FOR PERSONS WITH DISABILITIES IN A TEN-COUNTY AREA OF WESTERN WISCONSIN. TO ENHANCE INDIVIDUALS SELF-DETERMINATION AND PARTICIPATION IN SOCIETY. FOR MORE INFORMATION ON OUR PROGRAMS, PLEASE VISIT OUR WEBSITE AT WWW.CILWW.COM	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	605281	Expense
Revenue	165046	Revenue
Description	FREEDOM TRANSPORTATION PROGRAM - VOLUNTEER DRIVERS GAVE INDIVIDUALS RIDES TO APPOINTMENTS AT NO COST TO THESE INDIVIDUALS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	587267	Expense
Revenue	735933	Revenue
Description	PERSONAL CARE WORKERS PROVIDED SERVICES TO CILWW CLIENTS	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	1713342	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	14	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	109	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	WI	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	7152331070	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2920 SCHNEIDER AVE SE	AddressLine1
City	MENOMONIE	City
State	WI	State
ZIP Code	54751	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
TIM SHEEHAN
EXECUTIVE DIRECTOR	40.00	X	64304	0	14985
BRIAN RONNINGEN
BOARD MEMBER	2.00	X	0	0	0
RANDI JOHNSON
BOARD MEMBER	2.00	X	0	0	0
GREGORY QUINN
BOARD MEMBER	2.00	X	0	0	0
ANN SCHELL
BOARD MEMBER	2.00	X	0	0	0
KYLE KLEIST
BOARD MEMBER	2.00	X	0	0	0
BURTON YARDLEY
BOARD MEMBER	2.00	X	0	0	0
BRAD BECKMAN
BOARD MEMBER	2.00	X	0	0	0
GENE ANDERSON
BOARD MEMBER	2.00	X	0	0	0
RON JANSEN
BOARD MEMBER	2.00	X	0	0	0
GENE TREMBLAY
PRESIDENT	2.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	64304	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	14985	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Federated Campaigns	32331	FederatedCampaigns
Government Grants	977497	GovernmentGrants
All Other Contributions	528	AllOtherContributions
Total Contributions	1010356	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICAID BILLING FEES	624100	735933	735933
PROGRAM SERVICES	624100	306263	306263

Field	Value	IRS element (for citing)
Total Program Service Revenue	1042196	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1318	TotalRevenueColumn
Exclusion	$1,318	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2053870	TotalRevenueColumn
Related Or Exempt Function Income	1042196	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$1,318	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	79290	Total
Program Services	59468	ProgramServices
Management And General	19822	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1056371	Total
Program Services	899916	ProgramServices
Management And General	156455	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	27451	Total
Program Services	20901	ProgramServices
Management And General	6550	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	166388	Total
Program Services	126566	ProgramServices
Management And General	39822	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	81859	Total
Program Services	70397	ProgramServices
Management And General	11462	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	10760	Total
Program Services	413	ProgramServices
Management And General	10347	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	1655	Total
Program Services	1425	ProgramServices
Management And General	230	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	32315	Total
Program Services	24606	ProgramServices
Management And General	7709	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	3822	Total
Program Services	2905	ProgramServices
Management And General	917	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	81115	Total
Program Services	74645	ProgramServices
Management And General	6470	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	70922	Total
Program Services	56296	ProgramServices
Management And General	14626	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	7743	Total
Program Services	5885	ProgramServices
Management And General	1858	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	19197	Total
Program Services	14590	ProgramServices
Management And General	4607	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	23116	Total
Program Services	17568	ProgramServices
Management And General	5548	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PROGRAM EXPENSES	315281	315281
REPAIRS AND MAINTENANCE	13811	10496	3315
DUES AND SUBSCRIPTIONS	12374	9686	2688
MISCELLANEOUS	2818	2298	520

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2006288	Total
Program Services	1713342	ProgramServices
Management And General	292946	ManagementAndGeneral
Fundraising	0	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	24411	BOY
EOY	25202	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	175820	BOY
EOY	245345	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	61017	BOY
EOY	80978	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	26021	BOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	538858	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	219620	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	258742	BOY
EOY	319238	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	18641	BOY
EOY	22350	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2100	BOY
EOY	2100	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	566752	BOY
EOY	695213	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	145460	BOY
EOY	153339	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
EOY	315	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	129101	BOY
EOY	198604	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	274561	BOY
EOY	352258	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	292191	BOY
EOY	342955	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	292191	BOY
EOY	342955	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	566752	BOY
EOY	695213	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	47582	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	3182	ReconciliationUnrealizedInvest
Reconcilation Other Changes	0	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	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	752427	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	856454	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	785418	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	878531	CurrentTaxYearMinus1Year
Current Tax Year	1010356	CurrentTaxYear
Total	4283186	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	752427	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	856454	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	785418	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	878531	CurrentTaxYearMinus1Year
Current Tax Year	1010356	CurrentTaxYear
Total	4283186	Total

Field	Value	IRS element (for citing)
Public Support Total170	4283186	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	856	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	347	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	277	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1380	CurrentTaxYearMinus1Year
Current Tax Year	1318	CurrentTaxYear
Total	4178	Total

Field	Value	IRS element (for citing)
Total Support	4287364	TotalSupport
Gross Receipts From Admissions Etc	6585640	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99900	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99930	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	44000	OtherCostOrOtherBasis
Book Value	44000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	392410	OtherCostOrOtherBasis
Depreciation	190749	Depreciation
Book Value	201661	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	102448	OtherCostOrOtherBasis
Depreciation	28871	Depreciation
Book Value	73577	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	319238	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	LINE OF CREDIT	Description
Amount	$198,604	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	198604	TotalOfAmounts
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	2057052	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	3182	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	3182	RevenueNotRptdF990
Revenue Subtotal	2053870	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	2053870	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2006288	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	2006288	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	2006288	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	Identifier
Return Reference	PART X, LINE 2:	ReturnReference
Explanation	THE ORGANIZATION HAS EVALUATED ITS TAX POSITION AND DETERMINED IT HAS NO UNCERTAIN TAX POSITIONS AS OF SEPTEMBER 30, 2013.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	BOARD OF DIRECTORS REVIEWS FORM 990 PREPARED BY THE ACCOUNTANTS AND APPROVES IT BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 12C	BOARD MEMBERS AND EMPLOYEES REPORT ANY CONFLICTS OF INTEREST THEY HAVE. IT IS THE POLICY OF THE ORGANIZATION FOR SAFEGUARDS TO BE PUT IN PLACE WHEN THERE ARE CONFLICTS OF INTEREST. THE POLICY IS MONITORED AND ENFORCED BY THE EXECUTIVE DIRECTOR ALONG WITH THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 15	ANNUALLY THE FINANCE COMMITTEE IS PRESENTED WITH A DRAFT BUDGET THAT INCLUDES SALARY INCREASES FOR THE EXECUTIVE DIRECTOR AND OTHER EMPLOYEES FOR THE NEXT FISCAL YEAR. THE BUDGET IS THEN BROUGHT TO THE FULL BOARD FOR APPROVAL.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION'S 990 IS AVAILABLE FOR REVIEW ON GUIDESTAR.ORG. THE ORGANIZATION ALSO MAKES ITS 990, FINANCIAL STATEMENTS, AND GOVERNING DOCUMENTS AVAILABLE UPON REQUEST.
FORM 990, PART XI, LINE 2C	NO CHANGES TO THE PROCESS