CENTER FOR INDEPENDENT LIVING FOR WESTERN WISCONSIN INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CENTER FOR INDEPENDENT LIVING FOR WESTERN WISCONSIN INC (EIN 39-1758740)
Tax period: 2010-10-01 to 2011-09-30
Filed: 2012-03-15
IRS object ID: 201200759349300020
Schema version: 2010v3.4
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	2012-03-15T09:59:43-05:00	Timestamp
Tax Period End Date	2011-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LARSONALLEN 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	2010-10-01	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	2012-01-31	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CORY WIESE	Name
Phone	7158521100	Phone
Date Prepared	2012-03-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	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	1742545	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	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	78	TotalNbrEmployees
Total Nbr Volunteers	210	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	856454	ContributionsGrantsPriorYear
Contributions Grants Current Year	956850	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	595036	ProgramServiceRevenuePriorYear
Program Service Revenue CY	785418	ProgramServiceRevenueCY
Investment Income Prior Year	347	InvestmentIncomePriorYear
Investment Income Current Year	277	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	1451837	TotalRevenuePriorYear
Total Revenue Current Year	1742545	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	1009037	SalariesEtcPriorYear
Salaries Etc Current Year	1218150	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	431495	OtherExpensePriorYear
Other Expenses Current Year	522791	OtherExpensesCurrentYear
Total Expenses Prior Year	1440532	TotalExpensesPriorYear
Total Expenses Current Year	1740941	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	11305	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1604	RevenuesLessExpensesCY
Total Assets BOY	677557	TotalAssetsBOY
Total Assets EOY	616201	TotalAssetsEOY
Total Liabilities BOY	360262	TotalLiabilitiesBOY
Total Liabilities EOY	297194	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	317295	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	319007	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	524583	Expense
Revenue	269102	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	412107	Expense
Revenue	165364	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	326925	Expense
Revenue	262844	Revenue
Description	PERSONAL CARE WORKERS PROVIDED SERVICES TO CILWW CLIENTS	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	193688	Expense
Revenue	88108	Revenue

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	193688	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	88108	TotalOfOtherProgramServiceRev
Total Program Service Expense	1457303	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
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	0	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
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	26	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	78	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	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	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 (12 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	83461	0	0
GERALYNNE BERG
BOARD MEMBER	2.00	X	0	0	0
BRIAN RONNINGEN
BOARD MEMBER	2.00	X	0	0	0
RANDI JOHNSON
BOARD MEMBER	2.00	X	0	0	0
ELIZABETH ANDERSON
BOARD MEMBER	2.00	X	0	0	0
TIM SOLFEST
BOARD MEMBER	2.00	X	0	0	0
REBECCA VANCE
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	83461	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	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	34187	FederatedCampaigns
Government Grants	921482	GovernmentGrants
All Other Contributions	1181	AllOtherContributions
Total Contributions	956850	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICAID BILLING FEES	624100	584098	584098
PROGRAM SERVICES	624100	201320	201320

Field	Value	IRS element (for citing)
Total Program Service Revenue	785418	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	277	TotalRevenueColumn
Exclusion	$277	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1742545	TotalRevenueColumn
Related Or Exempt Function Income	785418	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$277	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	83461	Total
Program Services	62795	ProgramServices
Management And General	20666	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	897607	Total
Program Services	748678	ProgramServices
Management And General	148929	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	24674	Total
Program Services	18752	ProgramServices
Management And General	5922	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	138228	Total
Program Services	105053	ProgramServices
Management And General	33175	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	74180	Total
Program Services	61729	ProgramServices
Management And General	12451	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	10679	Total
Program Services	368	ProgramServices
Management And General	10311	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	259	Total
Program Services	197	ProgramServices
Management And General	62	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	32691	Total
Program Services	24886	ProgramServices
Management And General	7805	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	10279	Total
Program Services	7812	ProgramServices
Management And General	2467	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	99782	Total
Program Services	87932	ProgramServices
Management And General	11850	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	71095	Total
Program Services	55101	ProgramServices
Management And General	15994	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	7160	Total
Program Services	5442	ProgramServices
Management And General	1718	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	13080	Total
Program Services	9941	ProgramServices
Management And General	3139	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PROGRAM EXPENSES	234358	234358
REPAIRS AND MAINTENANCE	24581	18682	5899
DUES AND SUBSCRIPTIONS	13940	11405	2535
MISCELLANEOUS	4887	4172	715

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1740941	Total
Program Services	1457303	ProgramServices
Management And General	283638	ManagementAndGeneral
Fundraising	0	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	12765	BOY
EOY	14293	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	318646	BOY
EOY	244778	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	46602	BOY
EOY	47682	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	20499	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	459165	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	187343	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	284902	BOY
EOY	271822	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	14642	BOY
EOY	15027	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	2100	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	677557	BOY
EOY	616201	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	145781	BOY
EOY	135117	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	214481	BOY
EOY	162077	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	360262	BOY
EOY	297194	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	317295	BOY
EOY	319007	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	317295	BOY
EOY	319007	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	677557	BOY
EOY	616201	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	1604	ReconcilationRevenueExpenses
Reconcilation Other Changes	108	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
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
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	564824	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	615283	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	752427	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	856454	CurrentTaxYearMinus1Year
Current Tax Year	785418	CurrentTaxYear
Total	3574406	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	564824	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	615283	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	752427	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	856454	CurrentTaxYearMinus1Year
Current Tax Year	785418	CurrentTaxYear
Total	3574406	Total

Field	Value	IRS element (for citing)
Public Support Total170	3574406	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	373	CurrentTaxYearMinus4Years
Current Tax Year Minus2 Years	856	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	347	CurrentTaxYearMinus1Year
Current Tax Year	277	CurrentTaxYear
Total	1853	Total

Field	Value	IRS element (for citing)
Total Support	3576259	TotalSupport
Gross Receipts From Admissions Etc	13533842	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99950	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99440	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	164588	Depreciation
Book Value	227822	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	22755	OtherCostOrOtherBasis
Depreciation	22755	Depreciation
Book Value	0	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	271822	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	LINE OF CREDIT	Description
Amount	$162,077	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	162077	TotalOfAmounts
Total Revenue	1742545	TotalRevenue
Total Expenses	1740941	TotalExpenses
Excess Or Deficit For Year	1604	ExcessOrDeficitForYear
Net Unrealized GL On Investments	108	NetUnrealizedGLOnInvestments
Total Adjustments	108	TotalAdjustments
Excess Or Deficit Per FS	1712	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1742653	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	108	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	108	RevenueNotRptdF990
Revenue Subtotal	1742545	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	1742545	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1740942	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	1740942	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	1740942	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION B, LINE 11	BOARD OF DIRECTORS REVIEWS FORM 990 PREPARED BY THE ACCOUNTANTS AND APPROVES IT BEFORE FILING.
	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 12C
	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 B, LINE 15
	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 VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	NET UNREALIZED GAINS ON INVESTMENTS: 108.	FORM 990, PART XI, LINE 5:
	NO CHANGES TO THE PROCESS	FORM 990, PART XI, LINE 2C