NORTHERN CALIFORNIA CHILDRENS THERAPY CENTER: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: NORTHERN CALIFORNIA CHILDRENS THERAPY CENTER (EIN 68-0309705)
Tax period: 2011-08-01 to 2012-07-31
Filed: 2012-12-14
IRS object ID: 201203499349300425
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 B
Schedule D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-12-14T10:26:45-08:00	Timestamp
Tax Period End Date	2012-07-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Pamela A Mainini CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1105 Kennedy Pl Ste 2	AddressLine1
City	Davis	City
State	CA	State
ZIP Code	95616	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-08-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	680309705	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NORTHERN CALIFORNIA CHILDRENS	BusinessNameLine1
Business Name Line2	THERAPY CENTER	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	NORT	NameControl
Phone	5306681010	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	96 WEST MAIN STREET	AddressLine1
City	WOODLAND	City
State	CA	State
ZIP Code	95695	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DIANE KAVRELL	Name
Title	President	Title
Date Signed	2012-12-14	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PAMELA A MAININI CPA	Name
Phone	5307583653	Phone
Self Employed	X	SelfEmployed

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	DIANE KAVRELL	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	96 W MAIN STREET	AddressLine1
City	WOODLAND	City
State	CA	State
ZIP Code	95695	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1301964	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.ctchelpskids.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1993	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	No child should go through life with a disability that could be prevented through early intervention.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	20	TotalNbrEmployees
Total Nbr Volunteers	15	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	108984	ContributionsGrantsPriorYear
Contributions Grants Current Year	112340	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1002540	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1184959	ProgramServiceRevenueCY
Investment Income Prior Year	11	InvestmentIncomePriorYear
Investment Income Current Year	15	InvestmentIncomeCurrentYear
Other Revenue Prior Year	5475	OtherRevenuePriorYear
Other Revenue Current Year	4650	OtherRevenueCurrentYear
Total Revenue Prior Year	1117010	TotalRevenuePriorYear
Total Revenue Current Year	1301964	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	804811	SalariesEtcPriorYear
Salaries Etc Current Year	871098	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	85159	TotalFundrsngExpCurrentYear
Other Expense Prior Year	326134	OtherExpensePriorYear
Other Expenses Current Year	369432	OtherExpensesCurrentYear
Total Expenses Prior Year	1130945	TotalExpensesPriorYear
Total Expenses Current Year	1240530	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-13935	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	61434	RevenuesLessExpensesCY
Total Assets BOY	309896	TotalAssetsBOY
Total Assets EOY	372620	TotalAssetsEOY
Total Liabilities BOY	19412	TotalLiabilitiesBOY
Total Liabilities EOY	20702	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	290484	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	351918	NetAssetsOrFundBalancesEOY
Mission Description	No child should go through life with a disability that could be prevented through early intervention.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	701440	Expense
Revenue	754226	Revenue
Description	INFANT PROGRAM - EARLY IDENTIFICATION AND TREATMENT PROGRAMS PROVIDE THERAPY TO INFANTS AT RISK DUE TO PREMATURITY, LOW BIRTH WEIGHT, MUSCULAR PROBLEMS, CEREBRAL PALSY, DELAYED DEVELOPMENT, A NUMBER OF BIRTH DEFECTS AND VAROIUS OTHER TYPES OF DISABILITIES. THE CENTER IS CURRENTLY TREATING 146 CHILDREN IN ITS INFANT PROGRAM.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	400358	Expense
Revenue	430733	Revenue
Description	OLDER CHILDREN SERVICES - AS CHILDREN LEAVE INFANCY AND ENTER PRESCHOOL AND SCHOOL AGE THE CENTER PROVIDES ONGOING SUPPORT FOR THE FAMILIES AND THE LOCAL EDUCATORS TO PROVIDE THE CHILD WITH A WELL ROUNDED CONSISTENT TREATMENT PROGRAM. THE CENTER OFFERS PARENT WORKSHOPS, PROVIDES ASSISTANCE AND EDUCATION TO TEACHERS IN THE CLASSROOMS AND HELPS TO COORDINATE APPROPRIATE GOALS FOR EACH CHILD AS THEY GROW. THE CENTER CURRENTLY HAS 45 OLDER CHILDREN IN THIS PROGRAM.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	1101798	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	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
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
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
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	2	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	20	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	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	false	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
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
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	CHRISTINA MICHEL-ALBERS	NamePerson
Telephone Number	5306681010	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	96 W MAIN STREET	AddressLine1
City	WOODLAND	City
State	CA	State
ZIP Code	95695	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (8 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
CHRISTINA MICHEL-ALBERS
Executive Direc	40.00	X	114981	0	0
GRACE DEMASI
Secretary	2.00	X	0	0	0	X
BRANDON KAVRELL
Vice President	2.00	X	0	0	0	X
ERIC STROMBURG
Director	2.00	X	0	0	0
ALYSA MEYER
Director	2.00	X	0	0	0
DYKE MUNDY
Treasurer	2.00	X	0	0	0	X
MARIAN MILLSTONE
Director	2.00	X	0	0	0
DIANE KAVRELL
President	2.00	X	0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	114981	TotalReportableCompFromOrg
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	45750	FundraisingEvents
Government Grants	5297	GovernmentGrants
All Other Contributions	61293	AllOtherContributions
Total Contributions	112340	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PATIENT SERVICE FEES	Description
Total Revenue Column	1184959	TotalRevenueColumn
Related Or Exempt Function Income	1184959	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	1184959	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	15	TotalRevenueColumn
Exclusion	$15	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	4650	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	45750	CntrbtnsRprtdFundraisingEvents

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	4650	TotalRevenueColumn
Exclusion	$4,650	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1301964	TotalRevenueColumn
Related Or Exempt Function Income	1184959	RelatedOrExemptFunctionIncome
Exclusion	$4,665	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	114981	Total
Program Services	45992	ProgramServices
Management And General	25871	ManagementAndGeneral
Fundraising	43118	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	638192	Total
Program Services	630535	ProgramServices
Management And General	7555	ManagementAndGeneral
Fundraising	102	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	56183	Total
Program Services	50465	ProgramServices
Management And General	2494	ManagementAndGeneral
Fundraising	3224	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	61742	Total
Program Services	55459	ProgramServices
Management And General	2740	ManagementAndGeneral
Fundraising	3543	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	6749	Total
Management And General	6749	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	459	Total
Fundraising	459	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	7655	Total
Program Services	6876	ProgramServices
Management And General	340	ManagementAndGeneral
Fundraising	439	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	660	Total
Program Services	592	ProgramServices
Management And General	30	ManagementAndGeneral
Fundraising	38	Fundraising

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	22272	Total
Program Services	20006	ProgramServices
Management And General	988	ManagementAndGeneral
Fundraising	1278	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	28514	Total
Program Services	28514	ProgramServices

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3225	Total
Program Services	2897	ProgramServices
Management And General	143	ManagementAndGeneral
Fundraising	185	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	5401	Total
Program Services	4851	ProgramServices
Management And General	240	ManagementAndGeneral
Fundraising	310	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
UTILITIES	5654	5079	251	324
TELEPHONE	10362	9307	460	595
SUPPLIES	46306	16984		29322
REPAIR/MAINTENANCE	4782	4295	213	274
FEE DISCOUNTS	212761	212761

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	14632	Total
Program Services	7185	ProgramServices
Management And General	5499	ManagementAndGeneral
Fundraising	1948	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1240530	Total
Program Services	1101798	ProgramServices
Management And General	53573	ManagementAndGeneral
Fundraising	85159	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	96791	BOY
EOY	76559	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	79752	BOY
EOY	137428	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	13750	BOY
EOY	13750	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	93960	BOY
EOY	121390	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	121	BOY
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	7578	BOY
EOY	8774	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	65203	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	50484	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	17944	BOY
EOY	14719	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	309896	BOY
EOY	372620	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	19412	BOY
EOY	20702	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	19412	BOY
EOY	20702	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	290484	BOY
EOY	351918	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	290484	BOY
EOY	351918	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	309896	BOY
EOY	372620	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	61434	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
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

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	107971	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	184910	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	135744	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	108984	CurrentTaxYearMinus1Year
Current Tax Year	112340	CurrentTaxYear
Total	649949	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	883430	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1149692	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	940972	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1002540	CurrentTaxYearMinus1Year
Current Tax Year	1184959	CurrentTaxYear
Total	5161593	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	991401	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1334602	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1076716	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1111524	CurrentTaxYearMinus1Year
Current Tax Year	1297299	CurrentTaxYear
Total	5811542	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	11529	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14163	CurrentTaxYearMinus2Years
Total	25692	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	11529	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14163	CurrentTaxYearMinus2Years
Total	25692	Total

Field	Value	IRS element (for citing)
Public Support Total509	5785850	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2202	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	504	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11	CurrentTaxYearMinus1Year
Current Tax Year	15	CurrentTaxYear
Total	2741	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2202	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	504	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11	CurrentTaxYearMinus1Year
Current Tax Year	15	CurrentTaxYear
Total	2741	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7575	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12000	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7008	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5475	CurrentTaxYearMinus1Year
Current Tax Year	4650	CurrentTaxYear
Total	36708	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1001178	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1347106	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1083733	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1117010	CurrentTaxYearMinus1Year
Current Tax Year	1301964	CurrentTaxYear
Total	5850991	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.98890	PublicSupportPercentage509
Prior Year Support Percentage	0.98640	PriorYearSupportPercentage
Investment Income Percentage	0.00050	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00100	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	24476	OtherCostOrOtherBasis
Depreciation	15095	Depreciation
Book Value	9381	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	13467	OtherCostOrOtherBasis
Depreciation	13467	Depreciation

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	27260	OtherCostOrOtherBasis
Depreciation	21922	Depreciation
Book Value	5338	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	14719	TotalOfBookValueLandBuildings
Total Revenue	1301964	TotalRevenue
Total Expenses	1240530	TotalExpenses
Excess Or Deficit For Year	61434	ExcessOrDeficitForYear
Excess Or Deficit Per FS	61434	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1089203	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1089203	RevenueSubtotal
Other Revenues Not Included	212761	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	212761	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	1301964	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1027769	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1027769	ExpensesSubtotal
Other Expenses Not Included	212761	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	212761	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	1240530	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XIII, Line 4b	Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S	PATIENT DISCOUNTS $212761
Part XII, Line 4b	Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S	PATIENT DISCOUNTS $212761

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	DINNER/AUCTION	NameOfEvent1
Gross Receipts Event1	50400	GrossReceiptsEvent1
Charitable Contributions Event1	45750	CharitableContributionsEvent1
Gross Revenue Event1	4650	GrossRevenueEvent1
Gross Receipts Total	50400	GrossReceiptsTotal
Charitable Contributions Total	45750	CharitableContributionsTotal
Gross Revenue Total Events	4650	GrossRevenueTotalEvents
Net Income Summary	4650	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	COPIES ARE KEPT AT THE MAIN OFFICE AND ARE AVAILABLE UPON REQUEST.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	STATISTICS FOR COMPARABLE POSITIONS ARE REVIEWED WITH A PERSONNEL COMMITTEE PRIOR TO MAKING SALARY DECISIONS.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	BOARD MEMBERS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST WHEN RECRUITED AND ARE EXPECTED TO RECUSE THEMSELVES FROM ANY DISCUSSION OR VOTES WHEN A CONFLICT OF INTEREST IS PRESENT.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THE BOARD PRESIDENT. THE FORM 8879EO IS REQUIRED TO BE SIGNED BY THE BOARD PRESIDENT BEFORE FILING THE FORM 990.