ARVAC INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: ARVAC INC (EIN 71-0386402)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-01-23
IRS object ID: 201430239349300233
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 C
Schedule D
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-23T14:46:04-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	710844338	EIN

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	710386402	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	ARVA	NameControl

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

Officer Officer

Field	Value	IRS element (for citing)
Name	STEPHANIE ELLIS	Name
Title	EXECUTIVE DIREC	Title
Date Signed	2013-12-31	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KEVIN MOORE CPA	Name
PTIN	P01078479	PTIN
Phone	4799677636	Phone
Date Prepared	2014-01-23	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	STEPHANIE ELLIS	NameOfPrincipalOfficerPerson
Gross Receipts	4452197	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1965	YearFormation
State Legal Domicile	AR	StateLegalDomicile
Activity Or Mission Description	AREA CAP AGENCY TO MANAGE AGENCIES THAT PROVIDE SERVICES TO LOW INCOME INDIVIDUALS AND INDIVIDUALS WITH DRUG AND ALCOHOL DEPENDENCE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	25	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	25	NbrIndependentVotingMembers
Total Nbr Employees	52	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	3959511	ContributionsGrantsPriorYear
Contributions Grants Current Year	3938336	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	270739	ProgramServiceRevenuePriorYear
Program Service Revenue CY	431672	ProgramServiceRevenueCY
Investment Income Prior Year	2493	InvestmentIncomePriorYear
Investment Income Current Year	1225	InvestmentIncomeCurrentYear
Other Revenue Prior Year	89785	OtherRevenuePriorYear
Other Revenue Current Year	80964	OtherRevenueCurrentYear
Total Revenue Prior Year	4322528	TotalRevenuePriorYear
Total Revenue Current Year	4452197	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	2556228	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	2390647	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	948446	SalariesEtcPriorYear
Salaries Etc Current Year	1443825	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	964731	OtherExpensePriorYear
Other Expenses Current Year	580915	OtherExpensesCurrentYear
Total Expenses Prior Year	4469405	TotalExpensesPriorYear
Total Expenses Current Year	4415387	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-146877	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	36810	RevenuesLessExpensesCY
Total Assets BOY	1373571	TotalAssetsBOY
Total Assets EOY	1377357	TotalAssetsEOY
Total Liabilities BOY	316059	TotalLiabilitiesBOY
Total Liabilities EOY	283035	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1057512	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1094322	NetAssetsOrFundBalancesEOY
Mission Description	AREA CAP AGENCY TO MANAGE AGENCIES THAT PROVIDE SERVICES TO LOW INCOME INDIVIDUALS AND INDIVIDUALS WITH DRUG AND ALCOHOL DEPENDENCE.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	4206944	Expense
Revenue	431672	Revenue
Description	CSBG, HEAP & OTHER PROGRAMS - PROVIDE REFERRALS AND SERVICES FOR LOW INCOME PERSONS FOR ENERGY ASSISTANCE, PROVIDE FOOD AND SHELTER, COUNSELING AND AID ALCOHOL - RESIDENTIAL RECOVERY CENTER FOR ALCOHOLIC AND DRUG DEPENDENT MEN AND WOMEN WHO LIVE IN CENTER FOR 30 DAYS AND THEN RECEIVE OUT PATIENT CARE.	Description
Total Program Service Expense	4206944	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	4	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	52	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	25	NbrVotingGoverningBodyMembers
Number Independent Voting Members	25	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	LINDA RICHTER	NamePerson
Telephone Number	4792294861	TelephoneNumber

Address US AddressUS

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 Form990PartVIISectionA (29 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
ALICE HINES
BOARD MEMBER	0.00	X	0	0	0
ANN MARIE MCAULEY
BOARD MEMBER	0.00	X	0	0	0
BRADON ELLISON
BOARD MEMBER	0.00	X	0	0	0
CONNIE GRAGGS
BOARD MEMBER	0.00	X	0	0	0
DONOVAN MOORE
BOARD MEMBER	0.00	X	0	0	0
ED PALADINO
BOARD MEMBER	0.00	X	0	0	0
FRED COPELAND
BOARD MEMBER	0.00	X	0	0	0
GLENDA GOTTSPONER
BOARD MEMBER	0.00	X	0	0	0
JAMES FORBES
BOARD MEMBER	0.00	X	0	0	0
JAN MOORE
BOARD MEMBER	1.00	X	0	0	0
JANET POWELL
BOARD MEMBER	0.00	X	0	0	0
JASON BAYLOR
BOARD MEMBER	0.00	X	0	0	0
JIM ED GIBSON
BOARD MEMBER	0.00	X	0	0	0
LETA WILLIS
BOARD MEMBER	0.00	X	0	0	0
LINDA HIXSON
BOARD MEMBER	0.00	X	0	0	0
MARK THONE
BOARD MEMBER	0.00	X	0	0	0
MIKE JACOBS
BOARD MEMBER	0.00	X	0	0	0
REBECCA SEAY
BOARD MEMBER	0.00	X	0	0	0
RICHARD DAVIS
BOARD MEMBER	0.00	X	0	0	0
RON FORD
BOARD MEMBER	0.00	X	0	0	0
SANDRA CHEFFER
BOARD MEMBER	0.00	X	0	0	0
TED TRITT
BOARD MEMBER	5.00	X	0	0	0
WALLACE ASPINWALL
BOARD MEMBER	0.00	X	0	0	0
ANNA VIA
COMMUNITY PROGRAM DIRECTOR	40.00		84096	0	0	X
BOB ADKISON
EXECUTIVE DIRECTOR	40.00		52452	0	0	X
GARY RHODES
DIRECTOR OF OPERATION FREEDOM	40.00		70154	0	0	X
JOANN PINKNEY
DIRECTOR OF ADMIN FREEDOM HOU	40.00		52904	0	0	X
LINDA RICHTER
CFO	40.00		70154	0	0	X
STEPHANIE ELLIS
EXECUTIVE DIRECTOR	40.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	329760	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	3863062	GovernmentGrants
All Other Contributions	75274	AllOtherContributions
Noncash Contributions	74887	NoncashContributions
Total Contributions	3938336	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PROGRAM INCOME	Description
Business Code	624200	BusinessCode
Total Revenue Column	431672	TotalRevenueColumn
Related Or Exempt Function Income	431672	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	431672	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1225	TotalRevenueColumn
Related Or Exempt Function Income	1225	RelatedOrExemptFunctionIncome

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	80964	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	80964	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	80964	TotalRevenueColumn
Related Or Exempt Function Income	80964	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4452197	TotalRevenueColumn
Related Or Exempt Function Income	513861	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	2390647	Total
Program Services	2390647	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1166279	Total
Program Services	1109733	ProgramServices
Management And General	56546	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	160918	Total
Program Services	152100	ProgramServices
Management And General	8818	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	116628	Total
Program Services	110974	ProgramServices
Management And General	5654	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	25152	Total
Program Services	20363	ProgramServices
Management And General	4789	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	25206	Total
Program Services	15756	ProgramServices
Management And General	9450	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	10506	Total
Program Services	10506	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	400292	Total
Program Services	361444	ProgramServices
Management And General	38848	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	21217	Total
Program Services	21217	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	6102	Total
Management And General	6102	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	54397	Total
Program Services	4674	ProgramServices
Management And General	49723	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	25786	Total
Program Services	6206	ProgramServices
Management And General	19580	ManagementAndGeneral

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
TRAINING EXPENSE	1124	1124
AUDIT EXPENSE	2200	2200
VEHICLE EXPENSE	8933		8933

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4415387	Total
Program Services	4206944	ProgramServices
Management And General	208443	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	629885	BOY
EOY	725286	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	74062	BOY
EOY	31367	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	5479	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1740805	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1125580	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	669624	BOY
EOY	615225	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1373571	BOY
EOY	1377357	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	226690	BOY
EOY	280693	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	89369	BOY
EOY	2342	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	316059	BOY
EOY	283035	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	659500	BOY
EOY	1094322	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	398012	BOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1057512	BOY
EOY	1094322	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1373571	BOY
EOY	1377357	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	36810	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

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

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2998042	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4627670	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4665587	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4230250	CurrentTaxYearMinus1Year
Current Tax Year	4370008	CurrentTaxYear
Total	20891557	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2998042	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4627670	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4665587	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4230250	CurrentTaxYearMinus1Year
Current Tax Year	4370008	CurrentTaxYear
Total	20891557	Total

Field	Value	IRS element (for citing)
Public Support Total170	20891557	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	80206	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	77429	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	83056	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	77521	CurrentTaxYearMinus1Year
Current Tax Year	82189	CurrentTaxYear
Total	400401	Total

Field	Value	IRS element (for citing)
Total Support	21291958	TotalSupport
Public Support Pertcentage170	0.98120	PublicSupportPertcentage170
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	false	Volunteers
Paid Staff Or Management	false	PaidStaffOrManagement
Media Advertisements	false	MediaAdvertisements
Mailings Members	false	MailingsMembers
Publications Or Broadcast	false	PublicationsOrBroadcast
Grants Other Organizations	false	GrantsOtherOrganizations
Direct Contact Legislators	false	DirectContactLegislators
Rallies Demonstrations	false	RalliesDemonstrations
Other Activities	false	OtherActivities
Not Described In501c3	false	NotDescribedIn501c3
Form4720 Filed4912 Tax	false	Form4720Filed4912Tax

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	170571	InvestmentCostOrOtherBasis
Book Value	170571	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	1103378	InvestmentCostOrOtherBasis
Depreciation	677603	Depreciation
Book Value	425775	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	16800	InvestmentCostOrOtherBasis
Depreciation	16800	Depreciation

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	450056	InvestmentCostOrOtherBasis
Depreciation	431177	Depreciation
Book Value	18879	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	615225	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	4452197	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	4452197	RevenueSubtotal
Total Revenue Per Form990	4452197	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4415387	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	4415387	ExpensesSubtotal
Total Expenses Per Form990	4415387	TotalExpensesPerForm990

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	PROGRAM SERVICES	TypeOfGrant
Amount Of Cash Grant	2390647	AmountOfCashGrant

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	I1	Identifier
Return Reference	Monitoring procedures Part I line 2	ReturnReference
Explanation	THESE ARE GOVERNMENT PASS THROUGH GRANTS AND THE AGENCY IS MONITORED BOTH BY THE FEDERAL AND STATE AGENCIES ADMINISTRATING THE PROGRAMS AND BY A SINGLE AUDIT OF THE AGENCY.	Explanation

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	74886	NoncashContribsRptdF990
Method Of Determining Revenues	ESTIMATED MARKER VAL	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
O01	Form 990 governing body review Part VI line 11	THE GOVERNING BODY REVIEWS THE RETURN TO ASSURE THE PROPER INFORMATION IS IN THE RETURN.
O02	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 A REGULAR BASIS.
O03	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.
O04	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 PERSONELL COMMITTEE OF THE GOVERNING BODY. THE EXECUTIVE DIRECTOR IS REVIEWED BY THE GOVERNING BOARD.
O05	Governing documents etc available to public Part VI line 19	ALL DOCUMENTS ARE OPEN TO THE PUBLIC AND MADE AVAILABLE UPON REQUEST