COUNSELING CLINIC INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: COUNSELING CLINIC INC (EIN 71-0448650)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-10-31
IRS object ID: 201223059349300147
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-10-31T14:44:14-05:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	710465329	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JORDAN WOOSLEY CRONE & KEATON LTD	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	126 HOBSON AVENUE	AddressLine1
City	HOT SPRINGS	City
State	AR	State
ZIP Code	71901	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	710448650	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE COUNSELING CLINIC INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COUN	NameControl
Phone	5013154224	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	307 EAST SEVIER	AddressLine1
City	BENTON	City
State	AR	State
ZIP Code	72015	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JIM GREGORY	Name
Title	CHIEF EXECUTIVE OFFICER	Title
Phone	5013154224	Phone
Date Signed	2012-10-22	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JIMMY M PATE	Name
PTIN	P00732768	PTIN
Phone	5016245788	Phone

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	JIM GREGORY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	307 EAST SEVIER STREET	AddressLine1
City	BENTON	City
State	AR	State
ZIP Code	72015	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	7807460	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1983	YearFormation
State Legal Domicile	AR	StateLegalDomicile
Activity Or Mission Description	TO ESTABLISH AND MAINTAIN CLINICAL FACILITIES FOR THE CARE OF PERSONS SUFFERING FROM MENTAL ILLNESSES, AND PROVIDING REHABILITATIVE SERVICES TO ALCOHOLICS AND ABUSED AND/OR AT-RISK CHILDREN	ActivityOrMissionDescription
Nbr Voting Members Governing Body	12	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	12	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	2432682	ContributionsGrantsPriorYear
Contributions Grants Current Year	2614131	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4870006	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4859332	ProgramServiceRevenueCY
Investment Income Prior Year	117851	InvestmentIncomePriorYear
Investment Income Current Year	58736	InvestmentIncomeCurrentYear
Other Revenue Prior Year	285475	OtherRevenuePriorYear
Other Revenue Current Year	275261	OtherRevenueCurrentYear
Total Revenue Prior Year	7706014	TotalRevenuePriorYear
Total Revenue Current Year	7807460	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	5106214	SalariesEtcPriorYear
Salaries Etc Current Year	5216555	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	2356278	OtherExpensePriorYear
Other Expenses Current Year	2330274	OtherExpensesCurrentYear
Total Expenses Prior Year	7462492	TotalExpensesPriorYear
Total Expenses Current Year	7546829	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	243522	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	260631	RevenuesLessExpensesCY
Total Assets BOY	8584063	TotalAssetsBOY
Total Assets EOY	8821464	TotalAssetsEOY
Total Liabilities BOY	647934	TotalLiabilitiesBOY
Total Liabilities EOY	624704	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	7936129	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	8196760	NetAssetsOrFundBalancesEOY
Mission Description	TO ESTABLISH AND MAINTAIN CLINICAL FACILITIES FOR THE CARE OF PERSONS SUFFERING FROM MENTAL ILLNESSES, AND PROVIDE REHABILITATIVE SERVICES TO ALCOHOLICS AND ABUSED AND/OR AT-RISK CHILDREN	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	2064821	Expense
Grants	1438471	Grants
Revenue	1077779	Revenue
Description	OUTPATIENT SERVICES	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	647373	Expense
Grants	266486	Grants
Revenue	540280	Revenue
Description	COMMUNITY SUPPORT	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	389464	Expense
Grants	406488	Grants
Description	ACUTE INPATIENT	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	2709713	Expense
Revenue	3516534	Revenue

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	2709713	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	3516534	TotalOfOtherProgramServiceRev
Total Program Service Expense	5811371	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
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	1	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	0	NumberOfEmployees
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	12	NbrVotingGoverningBodyMembers
Number Independent Voting Members	12	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	0	ConflictOfInterestPolicy
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	AR	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	5013154224	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	307 SEVIER STREET	AddressLine1
City	BENTON	City
State	AR	State
ZIP Code	72015	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (15 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
STEVE BALLARD
DIRECTOR	2.00	X	0	0	0
ROCHELLE CHILDRESS
DIRECTOR	2.00	X	0	0	0
BILL MCKEE
DIRECTOR	2.00	X	0	0	0
DONNA BLACKWOOD
DIRECTOR	2.00	X	0	0	0
DR JOE MARTINDALE
DIRECTOR	2.00	X	0	0	0
JL FORD
VICE-CHAIR	2.00	X	0	0	0
PAT THWEATT
DIRECTOR	2.00	X	0	0	0
LARRY MITCHELL
DIRECTOR	2.00	X	0	0	0
MOZELLA ANDERSON
DIRECTOR	2.00	X	0	0	0
BARBARA MITCHELL
SECRETARY	2.00	X	0	0	0
THOMAS GLOVER
VICE-CHAIR	2.00	X	0	0	0
DIANE WELLS
DIRECTOR	2.00	X	0	0	0
JIM ROBERTSON
CFO	40.00		0	0	0	X
WANDA RAPER
CEO-SMALL GROUP DIVISION	40.00		106119	0	0	X
JIM GREGORY
CEO	40.00		145043	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	251162	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	2614131	GovernmentGrants
Total Contributions	2614131	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
NET PATIENT SERVICES	621400	3976852	3976852
MANAGEMENT FEES	623000	857501	857501

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	24979	TotalRevenueColumn
Related Or Exempt Function Income	24979	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	4859332	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	58736	TotalRevenueColumn
Exclusion	$58,736	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	275261	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	0	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	275261	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	275261	TotalRevenueColumn
Related Or Exempt Function Income	275261	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	7807460	TotalRevenueColumn
Related Or Exempt Function Income	5134593	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$58,736	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4171255	Total
Program Services	3109885	ProgramServices
Management And General	1061370	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	232394	Total
Program Services	183567	ProgramServices
Management And General	48827	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	488871	Total
Program Services	353041	ProgramServices
Management And General	135830	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	324035	Total
Program Services	241161	ProgramServices
Management And General	82874	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	264944	Total
Program Services	244881	ProgramServices
Management And General	20063	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	243580	Total
Program Services	200059	ProgramServices
Management And General	43521	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	33993	Total
Program Services	25023	ProgramServices
Management And General	8970	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	29783	Total
Program Services	9749	ProgramServices
Management And General	20034	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	16899	Total
Management And General	16899	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	256792	Total
Program Services	146498	ProgramServices
Management And General	110294	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	80328	Total
Program Services	65152	ProgramServices
Management And General	15176	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CONTRACTED SERVICES	784972	745831	39141
CLIENT SERVICES	390941	375226	15715
EQUIPMENT RENTAL AND MA	85052	63178	21874
TELEPHONE	72465	41508	30957

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	70525	Total
Program Services	6612	ProgramServices
Management And General	63913	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	7546829	Total
Program Services	5811371	ProgramServices
Management And General	1735458	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	3012670	BOY
EOY	3479664	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	730321	BOY
EOY	743996	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	695858	BOY
EOY	545383	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	5246	BOY
EOY	5246	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	19740	BOY
EOY	6579	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	6431978	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3360045	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3291600	BOY
EOY	3071933	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	600000	BOY
EOY	600000	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	228628	BOY
EOY	368663	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	8584063	BOY
EOY	8821464	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	424082	BOY
EOY	455953	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	223852	BOY
EOY	168751	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	647934	BOY
EOY	624704	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	7870609	BOY
EOY	8131240	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	65520	BOY
EOY	65520	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7936129	BOY
EOY	8196760	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	8584063	BOY
EOY	8821464	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	260631	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	0	FSAudited
Federal Grant Audit Required	0	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	2157594	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2276034	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2295685	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2432682	CurrentTaxYearMinus1Year
Current Tax Year	2614131	CurrentTaxYear
Total	11776126	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2157594	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2276034	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2295685	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2432682	CurrentTaxYearMinus1Year
Current Tax Year	2614131	CurrentTaxYear
Total	11776126	Total

Field	Value	IRS element (for citing)
Public Support Total170	11776126	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	83454	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	59158	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	64520	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	117851	CurrentTaxYearMinus1Year
Current Tax Year	58736	CurrentTaxYear
Total	383719	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	32745	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	21116	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	17402	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	25409	CurrentTaxYearMinus1Year
Current Tax Year	24979	CurrentTaxYear
Total	121651	Total

Field	Value	IRS element (for citing)
Total Support	12281496	TotalSupport
Gross Receipts From Admissions Etc	16395383	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.95890	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.95600	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	362793	OtherCostOrOtherBasis
Book Value	362793	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4990626	OtherCostOrOtherBasis
Depreciation	2395900	Depreciation
Book Value	2594726	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	46000	OtherCostOrOtherBasis
Depreciation	46000	Depreciation
Book Value	0	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1032559	OtherCostOrOtherBasis
Depreciation	918145	Depreciation
Book Value	114414	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3071933	TotalOfBookValueLandBuildings

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
Description	CERTIFICATE OF DEPOSIT	Description
Book Value	600000	BookValue
Method Of Valuation	C	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Program Related	600000	TotalOfBookValueProgramRelated
Total Revenue	7807460	TotalRevenue
Total Expenses	7546829	TotalExpenses
Excess Or Deficit For Year	260631	ExcessOrDeficitForYear
Excess Or Deficit Per FS	260631	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	7807460	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	7807460	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	7807460	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	7546829	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	7546829	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	7546829	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	990 RETURN WILL BE REVIEWED BY JIM ROBERTSON CFO AND JIM GREGORY CEO BEFORE SUBMISSION.
FORM 990, PART VI, SECTION C, LINE 18	990 RETURNS AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICE
FORM 990, PART VI, SECTION C, LINE 19	ALL ORGANIZATION GOVERNING DOCUMENTS ARE AVAILABLE BY REQUEST FROM THE ORGANIZATION'S OFFICE