SOUTHWEST NETWORK: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: SOUTHWEST NETWORK (EIN 86-0966400)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2012-03-26
IRS object ID: 201220869349300642
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 B
Schedule D
Schedule J
Schedule M
Schedule O
Reasonable Cause Explanation

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-03-26T18:15:15-05:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MCGLADREY & PULLEN LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 NORTH 44TH STREET SUITE 300	AddressLine1
City	PHOENIX	City
State	AZ	State
ZIP Code	850086586	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	860966400	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	SOUT	NameControl
Phone	6022668402	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2700 N CENTRAL AVE STE 1050	AddressLine1
City	PHOENIX	City
State	AZ	State
ZIP Code	85004	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	AMY HENNING	Name
Title	CEO	Title
Phone	6022668402	Phone
Date Signed	2012-03-26	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MICHAEL GREER	Name
Phone	6026366000	Phone

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	AMY HENNING	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2700 N CENTRAL AVE STE 1050	AddressLine1
City	PHOENIX	City
State	AZ	State
ZIP Code	85004	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	82075558	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	HTTP://WWW.SOUTHWESTNETWORK.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1999	YearFormation
State Legal Domicile	AZ	StateLegalDomicile
Activity Or Mission Description	PROVIDING BEHAVIORAL HEALTH SERVICES TO CHILDREN, ADULTS AND FAMILIES IN THE COMMUNITY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	801	TotalNbrEmployees
Total Nbr Volunteers	11	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	42639	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	84899048	ProgramServiceRevenuePriorYear
Program Service Revenue CY	82030203	ProgramServiceRevenueCY
Investment Income Prior Year	1165	InvestmentIncomePriorYear
Investment Income Current Year	2716	InvestmentIncomeCurrentYear
Other Revenue Prior Year	109490	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	85009703	TotalRevenuePriorYear
Total Revenue Current Year	82075558	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	31478221	SalariesEtcPriorYear
Salaries Etc Current Year	29476027	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	52205391	OtherExpensePriorYear
Other Expenses Current Year	50940414	OtherExpensesCurrentYear
Total Expenses Prior Year	83683612	TotalExpensesPriorYear
Total Expenses Current Year	80416441	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1326091	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1659117	RevenuesLessExpensesCY
Total Assets BOY	12762431	TotalAssetsBOY
Total Assets EOY	18453330	TotalAssetsEOY
Total Liabilities BOY	7676862	TotalLiabilitiesBOY
Total Liabilities EOY	11708644	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	5085569	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	6744686	NetAssetsOrFundBalancesEOY
Mission Description	CREATING PARTNERSHIPS, INSPIRING HOPE, CHANGING LIVES.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	48136523	Expense
Revenue	51808210	Revenue
Description	PROVIDED CHILD AND ADOLESCENT BEHAVIORAL HEALTH OUTPATIENT SERVICES, INCLUDING CASE MANAGEMENT, PSYCHIATRIC SERVICES AND COUNSELING FOR INDIVIDUALS ELIGIBLE FOR SERVICES THROUGH THE COUNTY REGIONAL BEHAVIORAL HEALTH AUTHORITIES.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	28053235	Expense
Revenue	30221993	Revenue
Description	PROVIDED ADULT BEHAVIORAL HEALTH OUTPATIENT SERVICES, INCLUDING CASE MANAGEMENT, PSYCHIATRIC SERVICES AND COUNSELING FOR INDIVIDUALS ELIGIBLE FOR SERVICES THROUGH THE COUNTY REGIONAL BEHAVIORAL HEALTH AUTHORITIES.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	76189758	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	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	1	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	1	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	1	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	174	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	801	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
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
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	1	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	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	AZ	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MICHELLE FORNOFF	NamePerson
Telephone Number	6022854342	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2700 N CENTRAL AVE STE 1050	AddressLine1
City	PHOENIX	City
State	AZ	State
ZIP Code	85004	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
JEFF JORDE
BOARD CHAIRMAN	1.00	X	X	0	0	0
STEVE CARTER
DIRECTOR	1.00	X		0	0	0
FRED CHAFFEE
DIRECTOR	1.00	X		0	0	0
MITCH KLEIN
DIRECTOR	1.00	X		0	0	0
TIM DUNST
DIRECTOR	1.00	X		0	0	0
PHIL SAWYER
DIRECTOR	1.00	X		0	0	0
HELGA WILSON
DIRECTOR	1.00	X		0	0	0
SARA MARRIOTT
DIRECTOR	1.00	X		0	0	0
ANN RIDER
DIRECTOR	1.00	X		0	0	0
SHIRLEY SUZOR
DIRECTOR	1.00	X		0	0	0
FRANK SCARPATI
DIRECTOR	1.00	X		0	0	0
AMY HENNING
CEO	40.00		X	205655	0	13708
MICHELLE FORNOFF
CFO	40.00		X	125643	0	15684
KENT ELLER
AREA MEDICAL DIRECTOR	40.00			241937	0	10557	X
LEONARD MCINTYRE
PSYCHIATRIST	40.00			230653	0	5661		X
GRISELDA RENEDO
PSYCHIATRIST	40.00			215574	0	4824		X
SYLVIA DY
PSYCHIATRIST	40.00			214366	0	2397		X
ANDREW MEBANE
PSYCHIATRIST	40.00			229031	0	995		X
NANCY CONCEPION
PSYCHIATRIST	40.00			232424	0	10545		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1695283	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	64371	TotalOtherCompensation
Number Individuals GT100 K	22	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
TOUCHSTONE BEHAVIORAL HEALTH
15648 N 35TH AVE	PHOENIX	AZ	85053	BEHAVIORAL HEALTH SERVICES	9459110
ARIZONA CHILDRENS
2700 S 8TH AVE	TUCSON	AZ	85713	BEHAVIORAL HEALTH SERVICES	6089200
SOUTHWEST BEHAVIORAL HEALTH
3405 N 3RD ST	PHOENIX	AZ	85012	BEHAVIORAL HEALTH SERVICES	5620800
YOUTH EVALUATION & TREATMENT
4414 N 19TH AVE	PHOENIX	AZ	85015	BEHAVIORAL HEALTH SERVICES	3254122
CHILD AND FAMILY SUPPORT SERVICES
2700 S MCCLINTOCK 140	TEMPE	AZ	85282	BEHAVIORAL HEALTH SERVICES	2873328

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	40	NumberOfContractorsGT100K
All Other Contributions	42639	AllOtherContributions
Noncash Contributions	42639	NoncashContributions
Total Contributions	42639	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CHILD CONTRACT REVENUE	624100	51808210	51808210
ADULT CONTRACT REVENUE	624100	29976894	29976894
MISC INCOME	900099	229648	229648
SNACK BAR	722210	15451	15451

Field	Value	IRS element (for citing)
Total Program Service Revenue	82030203	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2716	TotalRevenueColumn
Exclusion	$2,716	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	82075558	TotalRevenueColumn
Related Or Exempt Function Income	82030203	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$2,716	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	331298	Total
Management And General	331298	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	22702278	Total
Program Services	21114834	ProgramServices
Management And General	1587444	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	166013	Total
Program Services	136187	ProgramServices
Management And General	29826	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	4572023	Total
Program Services	4171856	ProgramServices
Management And General	400167	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1704415	Total
Program Services	1567936	ProgramServices
Management And General	136479	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	95140	Total
Program Services	58667	ProgramServices
Management And General	36473	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	55350	Total
Management And General	55350	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	43787317	Total
Program Services	43162145	ProgramServices
Management And General	625172	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	103355	Total
Program Services	59260	ProgramServices
Management And General	44095	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	876362	Total
Program Services	690052	ProgramServices
Management And General	186310	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	2906855	Total
Program Services	2714140	ProgramServices
Management And General	192715	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	1390150	Total
Program Services	1378324	ProgramServices
Management And General	11826	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	20062	Total
Program Services	13886	ProgramServices
Management And General	6176	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	2384	Total
Program Services	1356	ProgramServices
Management And General	1028	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	645037	Total
Program Services	409088	ProgramServices
Management And General	235949	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
AGENCY INSURANCE	593824	326932	266892
EQUIPMENT	234465	202111	32354
CLIENT LIVING EXPENSES	158102	156176	1926
OTHER EXPENSES	63677	21050	42627
DUES, FEES, & LICENSES	8334	5758	2576

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	80416441	Total
Program Services	76189758	ProgramServices
Management And General	4226683	ManagementAndGeneral
Fundraising	0	Fundraising

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	10391506	BOY
EOY	16429158	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	704009	BOY
EOY	728935	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3099420	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1804183	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1666916	BOY
EOY	1295237	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	12762431	BOY
EOY	18453330	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1366312	BOY
EOY	1483563	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	2412000	BOY
EOY	6777932	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	3898550	BOY
EOY	3447149	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	7676862	BOY
EOY	11708644	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5085569	BOY
EOY	6744686	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5085569	BOY
EOY	6744686	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	12762431	BOY
EOY	18453330	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1659117	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	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 Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	205	CurrentTaxYearMinus4Years
Current Tax Year Minus2 Years	600	CurrentTaxYearMinus2Years
Current Tax Year	42639	CurrentTaxYear
Total	43444	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	21763900	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	33484159	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	59272220	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	84899048	CurrentTaxYearMinus1Year
Current Tax Year	81785104	CurrentTaxYear
Total	281204431	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	21764105	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	33484159	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	59272820	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	84899048	CurrentTaxYearMinus1Year
Current Tax Year	81827743	CurrentTaxYear
Total	281247875	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)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	281247875	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	93203	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	200546	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	69486	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1165	CurrentTaxYearMinus1Year
Current Tax Year	2716	CurrentTaxYear
Total	367116	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	93203	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	200546	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	69486	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1165	CurrentTaxYearMinus1Year
Current Tax Year	2716	CurrentTaxYear
Total	367116	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6235	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5916	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	421	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	109490	CurrentTaxYearMinus1Year
Current Tax Year	245099	CurrentTaxYear
Total	367161	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	21863543	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	33690621	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	59342727	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	85009703	CurrentTaxYearMinus1Year
Current Tax Year	82075558	CurrentTaxYear
Total	281982152	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99740	PublicSupportPercentage509
Prior Year Support Percentage	0.99740	PriorYearSupportPercentage
Investment Income Percentage	0.00130	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00200	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	1364919	OtherCostOrOtherBasis
Depreciation	794524	Depreciation
Book Value	570395	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1643510	OtherCostOrOtherBasis
Depreciation	956693	Depreciation
Book Value	686817	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	90991	OtherCostOrOtherBasis
Depreciation	52966	Depreciation
Book Value	38025	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1295237	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (5 entries)

DescriptionDescription	AmountAmount
DUE TO PROVIDERS	$225,250
ACCRUED PAYROLL AND BENEFITS	$900,942
ACCRUED VACATION	$1,094,903
CAPITAL LEASE OBLIGATION	$16,182
DEFERRED RENT	$1,209,872

Field	Value	IRS element (for citing)
Total Of Amounts	3447149	TotalOfAmounts
Total Revenue	82075558	TotalRevenue
Total Expenses	80416441	TotalExpenses
Excess Or Deficit For Year	1659117	ExcessOrDeficitForYear
Total Adjustments	0	TotalAdjustments
Excess Or Deficit Per FS	1659117	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	82075558	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	82075558	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	82075558	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	80416441	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	80416441	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	80416441	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:	Identifier
Return Reference	PART X:	ReturnReference
Explanation	MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THE APPLICABLE ACCOUNTING GUIDANCE. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2007. AS OF JUNE 30, 2011, THE ORGANIZATION HAS ADDRESSED UNCERTAINTY IN ITS INCOME TAX POSITIONS UNDER THE APPLICABLE ACCOUNTING GUIDANCE AND DETERMINED THERE ARE NO UNRECOGNIZED/DERECOGNIZED TAX BENEFITS REQUIRING AN ACCRUAL.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
AMY HENNING
185655	0	14000	0	6000	0	6600	0	7108	0	219363	0	0	0
KENT ELLER
241937	0	0	0	0	0	5670	0	4887	0	252494	0	0	0
LEONARD MCINTYRE
229953	0	700	0	0	0	4508	0	1152	0	236313	0	0	0
GRISELDA RENEDO
215574	0	0	0	0	0	0	0	4824	0	220398	0	0	0
SYLVIA DY
214366	0	0	0	0	0	0	0	2397	0	216763	0	0	0
ANDREW MEBANE
228231	0	800	0	0	0	0	0	995	0	230026	0	0	0
NANCY CONCEPION
232424	0	0	0	0	0	0	0	10545	0	242969	0	0	0

Schedule M IRS990ScheduleM

Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	COMPUTERS	1	38988	COMPARABLE SALES
X	PUBLICATIONS	1	2631	COST
X	EVENT TICKETS	1	1020	COMPARABLE SALES

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 4	THE COMPOSITION OF THE ORGANIZATION'S BOARD OF DIRECTORS CHANGED DURING THE TAX YEAR. THE ORGANIZATION REMOVED "TOBY HOUSE REPRESENTATIVE" FROM ITS BOARD OF DIRECTORS, BRINGING THE NUMBER OF VOTES AMONG THE BOARD OF DIRECTORS FROM 13 TO 12.
FORM 990, PART VI, SECTION B, LINE 11	THE ORGANIZATION'S CHIEF FINANCIAL OFFICER AND DIRECTOR OF ACCOUNTING REVIEW THE 990 AND ALL QUESTIONS AND CONCERNS ARE ADDRESSED BEFORE THE FORM 990 IS FILED. THE 990 IS ALSO SENT TO THE BOARD OF DIRECTORS AND CEO PRIOR TO BEING FILED.
	THE ORGANIZATION INFORMS EMPLOYEES OF THE CONFLICT OF INTEREST POLICY AT THE TIME OF EMPLOYMENT AND EACH EMPLOYEE IS REQUIRED TO REPORT ANY CONFLICTS OR POTENTIAL CONFLICTS OF INTEREST TO THE ORGANIZATION AT THE TIME OF EMPLOYMENT OR WHENEVER THEY MAY ARISE THEREAFTER. OFFICERS, DIRECTORS AND EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICTS.	FORM 990, PART VI, SECTION B, LINE 12C
	THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER'S COMPENSATION IS APPROVED BY THE INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS.	FORM 990, PART VI, SECTION B, LINE 15A
	THE ORGANIZATION WILL PROVIDE COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST.	FORM 990, PART VI, SECTION C, LINE 19
	THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.	FORM 990, PART XII, LINE 2C

Reasonable Cause Explanation ReasonableCauseExplanation

Field	Value	IRS element (for citing)
Explanation	THIS RETURN IS BEING ELECTRONICALLY FILED BETWEEN MARCH 1, 2012, AND MARCH 30, 2012, AS DIRECTED BY THE IRS IN NOTICE 2012-4, BECAUSE ELECTRONIC FILING WAS NOT AVAILABLE JANUARY 1, 2012 THROUGH FEBRUARY 29, 2012. WE REQUEST THAT PENALTIES BE WAIVED BECAUSE IT WOULD BE INEQUITABLE TO IMPOSE A PENALTY ON US DUE TO THE UNUSUAL CIRCUMSTANCES REQUIRING US TO DELAY THE ELECTRONIC FILING OF THIS RETURN.	Explanation