FLATHEAD INDUSTRIES: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: FLATHEAD INDUSTRIES (EIN 23-7359797)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-10-25
IRS object ID: 201202999349300330
Schema version: 2011v1.2
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 G
Schedule L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-10-25T10:54:11-07:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CPR ACCOUNTING PLLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4325	AddressLine1
City	MISSOULA	City
State	MT	State
ZIP Code	59806	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237359797	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	FLATHEAD INDUSTRIES	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FLAT	NameControl
Phone	4067557656	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1916	AddressLine1
City	KALISPELL	City
State	MT	State
ZIP Code	599031916	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	VICKIE POYNTER	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	4067557656	Phone
Date Signed	2012-10-05	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LOREN W RANDALL CPA	Name
Phone	4067285539	Phone
Date Prepared	2012-10-25	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	VICKIE POYNTER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1916	AddressLine1
City	KALISPELL	City
State	MT	State
ZIP Code	59903	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	6110044	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.flatheadindustries.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1974	YearFormation
State Legal Domicile	MT	StateLegalDomicile
Activity Or Mission Description	PROVIDE SERVICES TO PEOPLE WITH DISABILITIES FLATHEAD INDUSTRIES MISSION IS TO CREATE OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. ITS PURPOSE IS TO PLAN, DEVELOP, AND OPERATE A COST EFFECTIVE AND COMPREHENSIVE RANGE OF SERVICES FOR PERSONS WITH DISABILITIES IN AREAS OF EMPLOYMENT AND COMMUNITY LIVING	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	265	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	815782	ContributionsGrantsPriorYear
Contributions Grants Current Year	791202	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4269449	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4421182	ProgramServiceRevenueCY
Investment Income Prior Year	12459	InvestmentIncomePriorYear
Investment Income Current Year	8584	InvestmentIncomeCurrentYear
Other Revenue Prior Year	118797	OtherRevenuePriorYear
Other Revenue Current Year	17252	OtherRevenueCurrentYear
Total Revenue Prior Year	5216487	TotalRevenuePriorYear
Total Revenue Current Year	5238220	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3807768	SalariesEtcPriorYear
Salaries Etc Current Year	3913762	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1079453	OtherExpensePriorYear
Other Expenses Current Year	1055370	OtherExpensesCurrentYear
Total Expenses Prior Year	4887221	TotalExpensesPriorYear
Total Expenses Current Year	4969132	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	329266	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	269088	RevenuesLessExpensesCY
Total Assets BOY	6668337	TotalAssetsBOY
Total Assets EOY	6819091	TotalAssetsEOY
Total Liabilities BOY	898917	TotalLiabilitiesBOY
Total Liabilities EOY	780583	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	5769420	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	6038508	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDE SERVICES TO PEOPLE WITH DISABILITIES	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	4262774	Expense
Revenue	4284313	Revenue
Description	PROVIDING EMPLOYMENT AND RESIDENTIAL SERVICES DIRECTLY TO CONSUMERS. THE PROGRAM OPERATES SIX GROUP HOMES, INDEPENDENT LIVING UNITS, AND DIRECT CARE SERVICES.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	155275	Expense
Revenue	151490	Revenue
Description	VOCATIONAL REHABILITATION FOR JOB PLACEMENT, EXTENDED EMPLOYMENT ARRANGEMENTS WITH LOCAL BUSINESSES, COUNSELING, AND VOCATIONAL EVALUATION.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	466818	Expense
Description	OPERATION OF THRIFT STORES AND PRODUCTION FACILITY EMPLOYING DISABLED ADULTS. PROCEEDS FROM THE SALE OF DONATED ITEMS ARE RECORDED ON PAGE 1 UNDER CONTRIBUTIONS AND GRANTS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	4884867	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	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	true	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	true	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
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	58	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	265	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	10	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	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	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

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	4067557656	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	66 4TH AVE WN	AddressLine1
City	KALISPELL	City
State	MT	State
ZIP Code	59901	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector
VICKIE POYNTER
CEO	45.00	X	75414	0	9226
RON THORNBERRY
MEMBER	3.00		13000	0	0	X
DENNIS L GREEN
PAST PRESIDENT	3.00		0	0	0	X
GEORGE GARRITY
SECRETARY	3.00		0	0	0	X
PJ RISMON-BECKLEY
PAST PRESIDENT	3.00		0	0	0	X
ROSE BENCH
VICE PRESIDENT	3.00		0	0	0	X
VONNIE KOENIG
MEMBER	3.00		0	0	0	X
DERALD HUTCHENS
MEMBER	3.00		0	0	0	X
JOHN CONSTENIUS
PRESIDENT	3.00		0	0	0	X
TODD HAMMER
MEMBER	3.00		215	0	0	X
DOUG MORTON
MEMBER	3.00		0	0	0	X
CARMEN NOFFSINGER
CFO	45.00	X	68003	0	8212

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	156632	TotalReportableCompFromOrg
Total Other Compensation	17438	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	11505	GovernmentGrants
All Other Contributions	779697	AllOtherContributions
Noncash Contributions	777574	NoncashContributions
Total Contributions	791202	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn
CLIENT BENEFITS	624200	312401
RENTAL INCOME	624200	99970
VOCATIONAL REHAB	624310	151490
MANAGEMENT CONTRACT	561110	120492
STATE CONTRACT	624100	3732565

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4264	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Program Service Revenue	4421182	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	8584	TotalRevenueColumn
Exclusion	$8,584	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	38341	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	35710	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	2631	TotalRevenueColumn
Exclusion	$2,631	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	834025	GrossSalesOfInventory
Cost Of Goods Sold	836114	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	-2089	TotalRevenueColumn
Related Or Exempt Function Income	-2089	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Business Code	900099	BusinessCode
Total Revenue Column	16710	TotalRevenueColumn
Related Or Exempt Function Income	16710	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	16710	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	5238220	TotalRevenueColumn
Related Or Exempt Function Income	4435803	RelatedOrExemptFunctionIncome
Exclusion	$11,215	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	167606	Total
Program Services	167606	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2795270	Total
Program Services	2732818	ProgramServices
Management And General	62452	ManagementAndGeneral
Fundraising	0	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	65163	Total
Program Services	62717	ProgramServices
Management And General	2446	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	624856	Total
Program Services	615066	ProgramServices
Management And General	9790	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	260867	Total
Program Services	255540	ProgramServices
Management And General	5327	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	82460	Total
Program Services	82453	ProgramServices
Management And General	7	ManagementAndGeneral
Fundraising	0	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	9366	Total
Program Services	9366	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	105660	Total
Program Services	105578	ProgramServices
Management And General	82	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	156988	Total
Program Services	156988	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	46985	Total
Program Services	46907	ProgramServices
Management And General	78	ManagementAndGeneral
Fundraising	0	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	40236	Total
Program Services	40236	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	24907	Total
Program Services	24907	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	275533	Total
Program Services	274720	ProgramServices
Management And General	813	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	80457	Total
Program Services	78731	ProgramServices
Management And General	1726	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
MINOR EQUIPMENT	31638	31638	0
VEHICLE MAINENTANCE	32228	32122	106
FUEL AND OIL	51837	50399	1438
GROCERIES AND MEALS	104052	104052	0

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	13023	Total
Program Services	13023	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4969132	Total
Program Services	4884867	ProgramServices
Management And General	84265	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	20976	BOY
EOY	8157	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1049150	BOY
EOY	1435928	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	297849	BOY
EOY	299490	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	59176	BOY
EOY	35780	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	36132	BOY
EOY	31682	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	7562870	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2554816	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	5205054	BOY
EOY	5008054	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	6668337	BOY
EOY	6819091	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	396752	BOY
EOY	377174	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	17255	BOY
EOY	10713	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	484910	BOY
EOY	392696	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	898917	BOY
EOY	780583	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4680666	BOY
EOY	4949248	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	802846	BOY
EOY	803352	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	285908	BOY
EOY	285908	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5769420	BOY
EOY	6038508	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6668337	BOY
EOY	6819091	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	269088	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

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	602522	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	820103	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	922587	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	815782	CurrentTaxYearMinus1Year
Current Tax Year	791202	CurrentTaxYear
Total	3952196	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	602522	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	820103	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	922587	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	815782	CurrentTaxYearMinus1Year
Current Tax Year	791202	CurrentTaxYear
Total	3952196	Total

Field	Value	IRS element (for citing)
Public Support Total170	3952196	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	40934	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9365	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14234	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12459	CurrentTaxYearMinus1Year
Current Tax Year	8584	CurrentTaxYear
Total	85576	Total

Field	Value	IRS element (for citing)
Total Support	4037772	TotalSupport
Gross Receipts From Admissions Etc	19725272	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.97880	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.95850	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2153097	OtherCostOrOtherBasis
Book Value	2153097	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4903991	OtherCostOrOtherBasis
Depreciation	2133465	Depreciation
Book Value	2770526	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	505782	OtherCostOrOtherBasis
Depreciation	421351	Depreciation
Book Value	84431	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	5008054	TotalOfBookValueLandBuildings
Total Revenue	5238220	TotalRevenue
Total Expenses	4969132	TotalExpenses
Excess Or Deficit For Year	269088	ExcessOrDeficitForYear
Excess Or Deficit Per FS	269088	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	6110044	TotRevenueEtcAuditedFinclStmt
Other Revenues	871824	OtherRevenues
Revenue Not Rptd F990	871824	RevenueNotRptdF990
Revenue Subtotal	5238220	RevenueSubtotal
Total Revenue Per Form990	5238220	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	5840956	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	871824	OtherExpensesIncluded
Expenses Not Rptd F990	871824	ExpensesNotRptdF990
Expenses Subtotal	4969132	ExpensesSubtotal
Total Expenses Per Form990	4969132	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

IdentifierIdentifier	ExplanationExplanation
Pt XII Line 2d	SPECIAL EVENTS EXPENSES $35,710 AND COST OF GOODS SOLD $836,114
Pt XIII Line 2d	SPECIAL EVENTS EXPENSES $35,710 AND COST OF GOODS SOLD $836,114
Pt X	PROVISIONS FOR INCOME TAXES HAVE NOT BEEN RECORDED IN
	THE FINANCIAL STATEMENTS BECAUSE THE AGENCY BELIEVES IT HAD NO INCOME UNRELATED TO ITS EXEMPT PURPOSES IN 2011. WITH FEW EXCEPTIONS, THE AGENCY IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2008.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	CLIMB BIG MTN	NameOfEvent1
Gross Receipts Event1	38341	GrossReceiptsEvent1
Gross Revenue Event1	38341	GrossRevenueEvent1
Other Direct Expenses Event1	35710	OtherDirectExpensesEvent1
Gross Receipts Total	38341	GrossReceiptsTotal
Gross Revenue Total Events	38341	GrossRevenueTotalEvents
Other Direct Expenses Total Events	35710	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	35710	DirectExpenseSummaryEvents
Net Income Summary	2631	NetIncomeSummary

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	RON THORNBERRY T-BEND CONSTRUCTION	NamePerson

Field	Value	IRS element (for citing)
Relationship	BOARD MEMBER/CONTRACTOR	Relationship
Amount Of Transaction	13000	AmountOfTransaction
Description Of Transaction	REMODELING OF BUILDING	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	777574	NoncashContribsRptdF990
Method Of Determining Revenues	SELLING PRICE	MethodOfDeterminingRevenues

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

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (13 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI, Line 11a	THE GOVERNING BODY IS PROVIDED A COPY OF THE DRAFT FORM 990
	FOR REVIEW. THE FISCAL OFFICER AND EXECUTIVE DIRECTOR PERFORM
	AN IN DEPTH REVIEW OF THE FORM 990 PRIOR TO FILING.
Pt VI, Line 12c	BOARD MEMBERS MUST DISCLOSE IMMEDIATELY ANY SITUATION IN WHICH
	A CONFLICT OF INTEREST OR APPARENT CONFLICT OF INTEREST ARISES.
	THE BOARD MEMBER THEN IS EXCUSED FROM FURTHER DISCUSSION
	REGARDING THE ISSUES CREATING THE CONFLICT.
Pt VI, Line 15	COMPENSATION IS DETERMINED BY PERFORMING OBJECTIVES BEING
	MET, PERIODIC SURVEYS OF LIKE AGENCY IN OUR INDUSTRY,
	ANNUAL COST OF LIVING INCREASE AND AVAILABILITY OF FUNDS.
Pt VI, Line 19	FORM 990 IS AVAILABLE THROUGH GUIDESTAR. GOVERNING DOCUMENTS
	ARE AVAILABLE UPON REQUEST AT THE AGENCY'S ADMINISTRATIVE OFFICES.
Form 990, Part IX, Line 24f	OTHER MISC 13023. 13023. 0. 0.