TUG RIVER HEALTH ASSOCIATION INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: TUG RIVER HEALTH ASSOCIATION INC (EIN 31-0889458)
Tax period: 2011-02-01 to 2012-01-31
Filed: 2012-12-17
IRS object ID: 201223529349300307
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 J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-12-17T08:16:17-06:00	Timestamp
Tax Period End Date	2012-01-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	550596200	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HERMAN & CORMANY CPAS AC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1031 QUARRIER ST SUITE 511	AddressLine1
City	CHARLESTON	City
State	WV	State
ZIP Code	253012397	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-02-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	310889458	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TUG RIVER HEALTH ASSOCIATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TUGR	NameControl
Phone	3044482101	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 507	AddressLine1
City	GARY	City
State	WV	State
ZIP Code	24836	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	TIM CROFTON	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	3044482101	Phone
Date Signed	2012-12-14	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DEREK S GODWIN	Name
PTIN	P00617370	PTIN
Phone	3043452320	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	TIM CROFTON	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	WV ROUTE 103	AddressLine1
City	GARY	City
State	WV	State
ZIP Code	24836	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4207287	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.TUGRIVERMEDICAL.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1976	YearFormation
State Legal Domicile	WV	StateLegalDomicile
Activity Or Mission Description	TO ASSURE THE AVAILABILITY OF AFFORDABLE, QUALITY HEALTH CARE SERVICES AND CONTINUAL EDUCATION AND SOCIAL SERVICE INTERVENTIONS TO THE RESIDENTS OF MCDOWELL AND WYOMING COUNTIES AND THEIR CONTIGUOUS AREAS IN SOUTHERN, WV. THE ORGANIZATION IS ALSO DEDICATED TO ESTABLISHING TEACHING HEALTH CENTERS FOR THE TRAINING OF PRIMARY CARE MEDICAL RESIDENTS	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	88	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	1956093	ContributionsGrantsPriorYear
Contributions Grants Current Year	1993906	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	2269480	ProgramServiceRevenuePriorYear
Program Service Revenue CY	2167660	ProgramServiceRevenueCY
Investment Income Prior Year	5871	InvestmentIncomePriorYear
Investment Income Current Year	3221	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	42500	OtherRevenueCurrentYear
Total Revenue Prior Year	4231444	TotalRevenuePriorYear
Total Revenue Current Year	4207287	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	2869895	SalariesEtcPriorYear
Salaries Etc Current Year	2861039	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	1384132	OtherExpensePriorYear
Other Expenses Current Year	1265133	OtherExpensesCurrentYear
Total Expenses Prior Year	4254027	TotalExpensesPriorYear
Total Expenses Current Year	4126172	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-22583	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	81115	RevenuesLessExpensesCY
Total Assets BOY	2471131	TotalAssetsBOY
Total Assets EOY	2631299	TotalAssetsEOY
Total Liabilities BOY	261495	TotalLiabilitiesBOY
Total Liabilities EOY	340548	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2209636	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2290751	NetAssetsOrFundBalancesEOY
Mission Description	THE PROVISION OF PRIMARY CARE SERVICES, INCLUDING PREVENTIVE CARE, WELLNESS, DENTAL AND DIAGNOSTIC SERVICES TO THE RURAL POPULATION OF SOUTHERN WEST VIRGINIA, AND TO ADDITIONALLY TO PROVIDE QUALITY HEALTH CARE TO PATIENTS THAT HAVE A LIMITED ABILITY TO PAY.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	2966352	Expense
Revenue	3024666	Revenue
Description	PROVIDE COMPREHENSIVE HEALTH CARE FOR THE TOTAL PERSON THROUGH THE MEDIUM OF MANAGING AND OPERATING A COORDINATED HEALTH SYSTEM AND RELATED PROGRAMS.	Description
Total Program Service Expense	2966352	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	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	0	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	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	1	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	21	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	88	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
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	NumberIndependentVotingMembers
Family Or Business Relationship	1	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	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	3044482101	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	WV ROUTE 103	AddressLine1
City	GARY	City
State	WV	State
ZIP Code	24836	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (25 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
TIM CROFTON
EXECUTIVE DIRECTOR	50.00	X	89624	0	0
JOHN E HODGE
PRESIDENT EMERITUS	1.00	X	0	0	0
DAVID DUNSON
PRESIDENT	1.00	X	0	0	0	X
MICHAEL LUSHBAUGH
VICE PRESIDENT	1.00	X	0	0	0	X
MARGARET BEASLEY
TREASURER	1.00	X	0	0	0	X
MICHAEL CALLAWAY
BOARD MEMBER	1.00	X	0	0	0
DAVID FALIN
BOARD MEMBER	1.00	X	0	0	0
E SYLVIA GOFORTH
BOARD MEMBER	1.00	X	0	0	0
MARK JONES
BOARD MEMBER	1.00	X	0	0	0
RHONDA SUE ROSE
ADVISORY BOARD	1.00	X	0	0	0
LANA KIBBEY
BOARD MEMBER	1.00	X	0	0	0
ELLIS RAY WILLIAMS
SECRETARY	1.00	X	0	0	0	X
JOHN K SIDOTE
ADVISORY BOARD	1.00	X	0	0	0
CLARA THOMPSON
BOARD MEMBER	1.00	X	0	0	0
JAMES MATTHEWS
ADVISORY BOARD	1.00	X	0	0	0
PHILIP A LACARIA
BOARD MEMBER	1.00	X	0	0	0
FRED ODOM
BOARD MEMBER	1.00	X	0	0	0
FRANCES MILLS
CFO	40.00		9719	0	0	X
MARGARET FONTANA
CFO	50.00		38462	0	5800	X
VERONICA BOWLING
NURSE PRACTITIONER	50.00		103180	0	6960		X
SANDRA ROBINSON
PHYSICIAN	50.00		144821	0	6960		X
JOHN FOREHAND
PHYSICIAN	50.00		228291	0	0		X
SANDY ESTEP
NURSE PRACTITIONER	50.00		130797	0	6960		X
DAVID MIRANDA
DDS	50.00		135150	0	6960		X
TIMOTHY YORK
DO	50.00		150200	0	6960		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1030244	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	40600	TotalOtherCompensation
Number Individuals GT100 K	6	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	1854914	GovernmentGrants
All Other Contributions	138992	AllOtherContributions
Total Contributions	1993906	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PATIENT SERVICE REVENU	Description
Business Code	621400	BusinessCode
Total Revenue Column	2167660	TotalRevenueColumn
Exclusion	$2,167,660	ExclusionAmount

Field	Value	IRS element (for citing)
Total Program Service Revenue	2167660	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	3221	TotalRevenueColumn
Exclusion	$3,221	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MEDICAID EHR INCENTIVE	Description
Business Code	621400	BusinessCode
Total Revenue Column	42500	TotalRevenueColumn
Exclusion	$42,500	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	42500	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4207287	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$2,213,381	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	143605	Total
Program Services	35901	ProgramServices
Management And General	107704	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2265682	Total
Program Services	1891597	ProgramServices
Management And General	374085	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	262025	Total
Program Services	207888	ProgramServices
Management And General	54137	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	189727	Total
Program Services	150527	ProgramServices
Management And General	39200	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	1388	Total
Management And General	1388	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	35586	Total
Management And General	35586	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	198345	Total
Program Services	40934	ProgramServices
Management And General	157411	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	33892	Total
Management And General	33892	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	79826	Total
Program Services	23779	ProgramServices
Management And General	56047	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	71062	Total
Program Services	71062	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	44617	Total
Program Services	41638	ProgramServices
Management And General	2979	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	10027	Total
Program Services	10027	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	1336	Total
Program Services	946	ProgramServices
Management And General	390	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	155453	Total
Program Services	138982	ProgramServices
Management And General	16471	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	31464	Total
Program Services	8022	ProgramServices
Management And General	23442	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
TELEPHONE AND UTILITIES	138932	35519	103413
REFERENCE LAB AND SUPPL	133528	133528
MEDICAL SUPPLIES AND PH	131889	131889
REPAIRS AND MAINTENANCE	121085	37113	83972

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	76703	Total
Program Services	7000	ProgramServices
Management And General	69703	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4126172	Total
Program Services	2966352	ProgramServices
Management And General	1159820	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	538477	BOY
EOY	454395	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	259473	BOY
EOY	432647	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	41716	BOY
EOY	172310	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	656439	BOY
EOY	722225	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	19539	BOY
EOY	19637	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2394151	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1584798	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	940539	BOY
EOY	809353	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	14948	BOY
EOY	20732	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2471131	BOY
EOY	2631299	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	179396	BOY
EOY	254282	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	82099	BOY
EOY	86266	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	261495	BOY
EOY	340548	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2209636	BOY
EOY	2290751	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2209636	BOY
EOY	2290751	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2471131	BOY
EOY	2631299	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	81115	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
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 Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1546145	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1625408	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2085151	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1946102	CurrentTaxYearMinus1Year
Current Tax Year	1993906	CurrentTaxYear
Total	9196712	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1546145	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1625408	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2085151	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1946102	CurrentTaxYearMinus1Year
Current Tax Year	1993906	CurrentTaxYear
Total	9196712	Total

Field	Value	IRS element (for citing)
Public Support Total170	9196712	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7471	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5498	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	6058	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5871	CurrentTaxYearMinus1Year
Current Tax Year	3221	CurrentTaxYear
Total	28119	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year	42500	CurrentTaxYear
Total	42500	Total

Field	Value	IRS element (for citing)
Total Support	9267331	TotalSupport
Gross Receipts From Admissions Etc	10000539	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99240	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99700	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

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	129058	OtherCostOrOtherBasis
Book Value	129058	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1568975	OtherCostOrOtherBasis
Depreciation	1088678	Depreciation
Book Value	480297	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	696118	OtherCostOrOtherBasis
Depreciation	496120	Depreciation
Book Value	199998	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	809353	TotalOfBookValueLandBuildings
Total Revenue	4207287	TotalRevenue
Total Expenses	4126172	TotalExpenses
Excess Or Deficit For Year	81115	ExcessOrDeficitForYear
Excess Or Deficit Per FS	81115	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4207287	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	4207287	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	4207287	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4126172	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	4126172	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	4126172	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	PART XI, LINE 8 - OTHER ADJUSTMENTS:	Identifier
Explanation	ROUNDING	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 (3 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
SANDRA ROBINSON
144821	0	0	0	0	0	0	0	6960	0	151781	0	0	0
JOHN FOREHAND
228291	0	0	0	0	0	0	0	0	0	228291	0	0	0
TIMOTHY YORK
150200	0	0	0	0	0	0	0	6960	0	157160	0	0	0

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	VARIOUS MEMBERS OF THE BOARD OF DIR	NamePerson

Field	Value	IRS element (for citing)
Relationship	NORMAL BUSINESS TRANSACTIONS	Relationship
Description Of Transaction	CERTAIN MEMBERS OF THE BOARD OF DIRECTORS ARE EMPLOYED BY ORGANIZATIONS PERFORMING BUSINESS WITH THE ORGANIZATION IN THE NORMAL COURSE OF BUSINESS	DescriptionOfTransaction
Sharing Of Revenues	0	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION A, LINE 2	MEMBERS OF THE BOARD OF DIRECTORS HAVE BUSINESS RELATIONSHIPS WITH OTHER BOARD MEMBERS IN THE NORMAL COURSE OF THEIR JOB AND ITS FUNCTIONS.
FORM 990, PART VI, SECTION B, LINE 11	BOARD MEMBERS CONDUCTED A TELECONFERENCE PRIOR TO THE ISSUANCE OF THE RETURN TO DISCUSS THE FORM 990 AND THE VARIOUS ITEMS LISTED ON THE RETURN BEFORE IT WAS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION ON A REGULAR BASIS ENCOURAGES THE BOARD TO DISCLOSE ANY CONFLICTS OF INTEREST AND DISCUSSES AT MEETINGS NEW BUSINESS RELATIONSHIPS IN ORDER FOR DISCLOSURE TO BE ALLOWED.
FORM 990, PART VI, SECTION B, LINE 15B	THE CEO'S SALARY WAS DISCUSSED AND APPROVED BY THE BOARD OF DIRECTORS PRIOR TO EMPLOYMENT AND IS CONSIDERED ON AN ANNUAL BASIS.
FORM 990, PART VI, SECTION C, LINE 19	THE FORM 990 IS AVAILABLE FOR REVIEW AT ITS MAIN OFFICE LOCATION UPON REQUEST.