OCONTO AREA NON-PROFIT CHILD CARE INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: OCONTO AREA NON-PROFIT CHILD CARE INC (EIN 39-1677345)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-14
IRS object ID: 201302269349303560
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	2013-08-14T15:08:50-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAIN ACCOUNTING LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 194	AddressLine1
City	OCONTO	City
State	WI	State
ZIP Code	541530194	ZIPCode

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	391677345	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	OCONTO AREA NON-PROFIT CHILD CARE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	OCON	NameControl
Phone	9208345211	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1007 PECOR STREET	AddressLine1
City	OCONTO	City
State	WI	State
ZIP Code	54153	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	AIMEE CLOUGH	Name
Title	ADMINISTRATOR	Title
Phone	9208345211	Phone
Date Signed	2013-08-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	SUANNE M CAIN CPA	Name
Phone	9208344772	Phone
Date Prepared	2013-08-14	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	AIMEE CLOUGH	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1007 PECOR STREET	AddressLine1
City	OCONTO	City
State	WI	State
ZIP Code	54153	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	316846	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	NONE	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	PROVIDE CHILD CARE SERVICES	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	17	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	23399	ContributionsGrantsPriorYear
Contributions Grants Current Year	16786	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	321094	ProgramServiceRevenuePriorYear
Program Service Revenue CY	297245	ProgramServiceRevenueCY
Investment Income Prior Year	-119	InvestmentIncomePriorYear
Investment Income Current Year	29	InvestmentIncomeCurrentYear
Other Revenue Current Year	2786	OtherRevenueCurrentYear
Total Revenue Prior Year	344374	TotalRevenuePriorYear
Total Revenue Current Year	316846	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	273423	SalariesEtcPriorYear
Salaries Etc Current Year	244314	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	1414	TotalFundrsngExpCurrentYear
Other Expense Prior Year	67995	OtherExpensePriorYear
Other Expenses Current Year	67647	OtherExpensesCurrentYear
Total Expenses Prior Year	341418	TotalExpensesPriorYear
Total Expenses Current Year	311961	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	2956	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	4885	RevenuesLessExpensesCY
Total Assets BOY	226287	TotalAssetsBOY
Total Assets EOY	217093	TotalAssetsEOY
Total Liabilities BOY	158723	TotalLiabilitiesBOY
Total Liabilities EOY	144644	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	67564	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	72449	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDE CHILD CARE SERVICES	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	310546	Expense
Description	PROVIDE CHILD CARE SERVICES IN OCONTO, WI	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1	Expense
Description	BEFORE AND AFTER SCHOOL CHILD CARE PROVIDED AT MIDDLE SCHOOL	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	310547	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
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	false	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	false	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	false	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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	17	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
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	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	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	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	AIMEE CLOUGH	NamePerson
Telephone Number	9208345211	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1007 PECOR STREET	AddressLine1
City	OCONTO	City
State	WI	State
ZIP Code	54153	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
AIMEE CLOUGH
ADMINISTRATO	50.00	X	43394	0	4460
BRIDGETT FINGER
BOARD MEMBER	0.25	X	0	0	0
RENEE ALLAN
BOARD MEMBER	0.25	X	0	0	0
JENNY HOLMGREN
BOARD MEMBER	0.25	X	0	0	0
DANIELLE SHERMAN
BOARD MEMBER	0.25	X	0	0	0
SARA PERRIZO
BOARD MEMBER	0.25	X	0	0	0
KIM VOTAVA
BOARD MEMBER	0.25	X	0	0	0
TINA KRYGER
BOARD MEMBER	0.25	X	0	0	0
BRENDA BEREND
PRESIDENT	0.25		0	0	0	X
CHRISTY KUMHALA
VICE-PRESIDE	0.25		0	0	0	X
PAM DUNCAN
SECRETARY	0.25		0	0	0	X
SUE HOFFMAN
TREASURER	0.50		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	43394	TotalReportableCompFromOrg
Total Other Compensation	4460	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	16406	GovernmentGrants
All Other Contributions	380	AllOtherContributions
Total Contributions	16786	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	CHILD CARE PROGRAMS	Description
Business Code	624410	BusinessCode
Total Revenue Column	297245	TotalRevenueColumn
Related Or Exempt Function Income	297245	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	297245	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	29	TotalRevenueColumn
Related Or Exempt Function Income	29	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	2786	GrossIncomeFundraisingEvents

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	2786	TotalRevenueColumn
Exclusion	$2,786	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	316846	TotalRevenueColumn
Related Or Exempt Function Income	297274	RelatedOrExemptFunctionIncome
Exclusion	$2,786	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	216421	Total
Program Services	216421	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	10633	Total
Program Services	10633	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	17260	Total
Program Services	17260	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	725	Total
Program Services	725	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	43	Total
Program Services	43	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	2341	Total
Program Services	2341	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	5046	Total
Program Services	5046	ProgramServices

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	36	Total
Program Services	36	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	9748	Total
Program Services	9748	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	8552	Total
Program Services	8552	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	8796	Total
Program Services	8796	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
SUPPLIES	24442	24442
REPAIRS & MAINTENANCE	2181	2181
LICENSE & PERMITS	1520	1520
CONTRACT LABOR-LAWN/SNOW	1510	1510

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	2707	Total
Program Services	1293	ProgramServices
Fundraising	1414	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	311961	Total
Program Services	310547	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	1414	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	234	BOY
EOY	20	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	12950	BOY
EOY	11942	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	341485	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	136354	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	213103	BOY
EOY	205131	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	226287	BOY
EOY	217093	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	6593	BOY
EOY	399	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1435	BOY
EOY	1279	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	150695	BOY
EOY	142966	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	158723	BOY
EOY	144644	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	1558	BOY
EOY	1558	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	66006	BOY
EOY	70891	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	67564	BOY
EOY	72449	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	226287	BOY
EOY	217093	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	4885	ReconcilationRevenueExpenses
Method Of Accounting Cash	X	MethodOfAccountingCash
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	false	FSAudited
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	19965	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	20345	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19808	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	23399	CurrentTaxYearMinus1Year
Current Tax Year	16786	CurrentTaxYear
Total	100303	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	366242	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	383037	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	358955	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	321127	CurrentTaxYearMinus1Year
Current Tax Year	297274	CurrentTaxYear
Total	1726635	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year	2786	CurrentTaxYear
Total	2786	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1500	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1500	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1500	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1500	CurrentTaxYearMinus1Year
Current Tax Year	1500	CurrentTaxYear
Total	7500	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	387707	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	404882	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	380263	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	346026	CurrentTaxYearMinus1Year
Current Tax Year	318346	CurrentTaxYear
Total	1837224	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	66806	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	63980	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	81249	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	71779	CurrentTaxYearMinus1Year
Current Tax Year	82133	CurrentTaxYear
Total	365947	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	66806	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	63980	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	81249	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	71779	CurrentTaxYearMinus1Year
Current Tax Year	82133	CurrentTaxYear
Total	365947	Total

Field	Value	IRS element (for citing)
Public Support Total509	1471277	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	66	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	43	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	41	CurrentTaxYearMinus2Years
Current Tax Year	29	CurrentTaxYear
Total	179	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	66	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	43	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	41	CurrentTaxYearMinus2Years
Current Tax Year	29	CurrentTaxYear
Total	179	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	387773	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	404925	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	380304	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	346026	CurrentTaxYearMinus1Year
Current Tax Year	318375	CurrentTaxYear
Total	1837403	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.80070	PublicSupportPercentage509
Prior Year Support Percentage	0.81180	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	14473	OtherCostOrOtherBasis
Book Value	14473	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	278396	OtherCostOrOtherBasis
Depreciation	92930	Depreciation
Book Value	185466	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	48616	OtherCostOrOtherBasis
Depreciation	43424	Depreciation
Book Value	5192	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	205131	TotalOfBookValueLandBuildings

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	FORM 990 IS NOT REVIEWED BEFORE IT IS FILED, HOWEVER, IT IS AVAILABLE FOR REVIEW AT THE NEXT BOARD MEETING. ALL MEMBERS OF THE GOVERNING BODY REVIEW THE FINANCIAL STATEMENTS AT EACH BOARD MEETING AND APPROVE THE INCOME AND EXPENDITURES QUARTERLY.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE COPIED AND GIVEN TO PERSONS UPON REQUEST.
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	BOOK / TAX DEPRECIATION DIFFERENCE 2