WELLSPRING INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: WELLSPRING INC (EIN 22-2632367)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-10-24
IRS object ID: 201222989349300757
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 L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-10-24T15:10:00-05:00	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	EDWARDS FAUST & SMITH	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	716 UNION ST	AddressLine1
City	BANGOR	City
State	ME	State
ZIP Code	044013156	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	222632367	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	WELL	NameControl
Phone	2079411612	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	98 CUMBERLAND STREET	AddressLine1
City	BANGOR	City
State	ME	State
ZIP Code	04401	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PATRICIA KIMBALL	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	2079411612	Phone
Date Signed	2012-10-17	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARK CHELLIS	Name
Phone	2079474575	Phone
Date Prepared	2012-10-17	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	PATRICIA KIMBALL	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	98 CUMBERLAND STREET	AddressLine1
City	BANGOR	City
State	ME	State
ZIP Code	04401	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1780492	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.WELLSPRINGSA.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1985	YearFormation
State Legal Domicile	ME	StateLegalDomicile
Activity Or Mission Description	RESIDENTIAL AND OUTPATIENT SUBSTANCE ABUSE TREATMENT	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	53	TotalNbrEmployees
Total Nbr Volunteers	16	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	635601	ContributionsGrantsPriorYear
Contributions Grants Current Year	662175	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1101278	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1096953	ProgramServiceRevenueCY
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	11756	OtherRevenuePriorYear
Other Revenue Current Year	21364	OtherRevenueCurrentYear
Total Revenue Prior Year	1748635	TotalRevenuePriorYear
Total Revenue Current Year	1780492	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1306538	SalariesEtcPriorYear
Salaries Etc Current Year	1293438	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	437060	OtherExpensePriorYear
Other Expenses Current Year	465008	OtherExpensesCurrentYear
Total Expenses Prior Year	1743598	TotalExpensesPriorYear
Total Expenses Current Year	1758446	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	5037	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	22046	RevenuesLessExpensesCY
Total Assets BOY	417755	TotalAssetsBOY
Total Assets EOY	335173	TotalAssetsEOY
Total Liabilities BOY	457857	TotalLiabilitiesBOY
Total Liabilities EOY	353229	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-40102	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-18056	NetAssetsOrFundBalancesEOY
Mission Description	RESIDENTIAL AND OUTPATIENT SUBSTANCE ABUSE TREATMENT	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	605905	Expense
Revenue	706665	Revenue
Description	MEN'S HOUSE-180 DAY RESIDENTIAL SUBSTANCE ABUSE TREATMENT THAT SERVED 74 MEN IN FY12.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	592198	Expense
Revenue	689304	Revenue
Description	WOMEN'S HOUSE-180 DAY RESIDENTIAL SUBSTANCE ABUSE TREATMENT THAT SERVED 65 WOMEN IN FY12.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	273068	Expense
Revenue	335223	Revenue
Description	OUTPATIENT SUBSTANCE ABUSE TREATMENT INCLUDING DSAT AND DRUG COURT THAT SERVED 340 CLIENTS IN FY12.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	1471171	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	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	true	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	7	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	53	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	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	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	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	ME	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	PATRICIA KIMBALL	NamePerson
Telephone Number	2079411612	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	98 CUMBERLAND STREET	AddressLine1
City	BANGOR	City
State	ME	State
ZIP Code	044015293	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
ROBERT J MATHIEN
PRESIDENT	1.00	X	X	0	0	0
J ALAN PARADIS
VICE PRESIDE	1.00	X	X	0	0	0
KENNETH E JARVIS JR
TREASURER	1.00	X	X	0	0	0
JAMES R WERRBACH PHD
SECRETARY	1.00	X	X	0	0	0
MARGARET A BECKMAN
DIRECTOR	1.00	X		0	0	0
WILLIAM M SHOOK JR
DIRECTOR	1.00	X		0	0	0
NANCY A KELLY
DIRECTOR	1.00	X		0	0	0
SUSAN R KAYE
DIRECTOR	1.00	X		0	0	0
JOANNA RUSSELL
DIRECTOR	1.00	X		0	0	0
PATRICIA KIMBALL
FINANCE DIRE	40.00		X	66557	0	10117
SHEILA ASHBURN
EXECUTIVE DI	40.00		X	53754	0	10028

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	120311	TotalReportableCompFromOrg
Total Other Compensation	20145	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	588996	GovernmentGrants
All Other Contributions	73179	AllOtherContributions
Total Contributions	662175	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MAINECARE	1005341	1005341
FOOD STAMP REVENUE	48748	48748
CLIENT FEES	35605	35605
INSURANCE REVENUES	7259	7259

Field	Value	IRS element (for citing)
Total Program Service Revenue	1096953	TotalProgramServiceRevenue

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
BHH MANAGEMENT FEES	20000	20000
FISCAL AGENT SERVICES	711	711
OTHER INCOME	653	653

Field	Value	IRS element (for citing)
Total Other Revenue	21364	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1780492	TotalRevenueColumn
Related Or Exempt Function Income	1118317	RelatedOrExemptFunctionIncome

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	140456	Total
Management And General	140456	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	857450	Total
Program Services	796074	ProgramServices
Management And General	61376	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	209256	Total
Program Services	189877	ProgramServices
Management And General	19379	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	86276	Total
Program Services	71399	ProgramServices
Management And General	14877	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	18673	Total
Program Services	7275	ProgramServices
Management And General	11398	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	9303	Total
Program Services	7680	ProgramServices
Management And General	1623	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	13543	Total
Program Services	10510	ProgramServices
Management And General	3033	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	18392	Total
Program Services	15955	ProgramServices
Management And General	2437	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	149278	Total
Program Services	137269	ProgramServices
Management And General	12009	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	18232	Total
Program Services	10861	ProgramServices
Management And General	7371	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	5035	Total
Program Services	4308	ProgramServices
Management And General	727	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	12405	Total
Program Services	12159	ProgramServices
Management And General	246	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	14186	Total
Program Services	12376	ProgramServices
Management And General	1810	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
SUPPLIES	84545	84092	453
PNMI PROVIDER TAX	72768	72768
LEASES EXPENSE	10703	8481	2222
REPAIRS AND MAINTENANCE	10599	8543	2056

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	27346	Total
Program Services	21544	ProgramServices
Management And General	5802	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1758446	Total
Program Services	1471171	ProgramServices
Management And General	287275	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	87888	BOY
EOY	69106	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	183762	BOY
EOY	128103	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	86037	BOY
EOY	91378	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	7841	BOY
EOY	6765	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	113166	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	73345	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	52227	BOY
EOY	39821	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	417755	BOY
EOY	335173	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	109169	BOY
EOY	122942	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	348688	BOY
EOY	230287	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	457857	BOY
EOY	353229	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-40102	BOY
EOY	-18056	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-40102	BOY
EOY	-18056	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	417755	BOY
EOY	335173	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	22046	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
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	690230	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	655753	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	595016	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	635601	CurrentTaxYearMinus1Year
Current Tax Year	662175	CurrentTaxYear
Total	3238775	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	690230	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	655753	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	595016	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	635601	CurrentTaxYearMinus1Year
Current Tax Year	662175	CurrentTaxYear
Total	3238775	Total

Field	Value	IRS element (for citing)
Public Support Total170	3238775	PublicSupportTotal170

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	772	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2385	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3906	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1243	CurrentTaxYearMinus1Year
Total	8306	Total

Field	Value	IRS element (for citing)
Total Support	3247081	TotalSupport
Gross Receipts From Admissions Etc	1118317	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99740	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99580	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

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

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	49158	OtherCostOrOtherBasis
Depreciation	30510	Depreciation
Book Value	18648	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	64008	OtherCostOrOtherBasis
Depreciation	42835	Depreciation
Book Value	21173	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	39821	TotalOfBookValueLandBuildings
Total Revenue	1780492	TotalRevenue
Total Expenses	1758446	TotalExpenses
Excess Or Deficit For Year	22046	ExcessOrDeficitForYear
Excess Or Deficit Per FS	22046	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1780492	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1780492	RevenueSubtotal
Total Revenue Per Form990	1780492	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1758446	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1758446	ExpensesSubtotal
Total Expenses Per Form990	1758446	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	SUPPLEMENTAL FINANCIAL INFORMATION	Identifier
Return Reference	SCHEDULE D, PAGE 4, PART XIV	ReturnReference
Explanation	THE ORGANIZATIONS FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX FOR 2012, 2011, AND 2010 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.	Explanation

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	ROBERT MILLER	NamePerson

Field	Value	IRS element (for citing)
Relationship	HUSBAND	Relationship
Amount Of Transaction	3600	AmountOfTransaction
Description Of Transaction	IT SUPPORT	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	REVIEW BY FINANCE COMMITTEE WHO WILL REPORT TO THE FULL BOARD OF DIRECTORS.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	CONFLICTS ARE TO BE REPORTED BUT THERE IS NO ANNUAL DISCLOSURE PROCEDURE.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	WHEN A MANGEMENT TEAM MEMBER IS TO BE HIRED, A PHONE SURVEY OF SIMILIAR NON-PROFITS IS MADE. ED IS REVIEWED ANNUALLY AND SALARY SET.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	OTHER MANAGEMENT TEAM MEMBERS RECEIVE AN ANNUAL REVIEW AND COLA INCREASE IF ONE IS BEING GIVEN THROUGHOUT THE AGENCY.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE OFFICE AND ARE AVAILABLE TO THE PUBLIC DURING STANDARD BUSINESS HOURS.