REGENESIS ORGANIZATION COMMUNITY HEALTH CENTER: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: REGENESIS ORGANIZATION COMMUNITY HEALTH CENTER (EIN 57-1084051)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-11-15
IRS object ID: 201233209349304783
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 J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-15T10:48:55-08:00	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	TERRY HORNE CPA & ASSOCIATES	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	732 WEST MAIN STREET	AddressLine1
City	LEBANON	City
State	TN	State
ZIP Code	37087	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	571084051	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	REGENESIS HEALTH CARE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	REGE	NameControl
Phone	8645822817	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5158	AddressLine1
City	SPARTANBURG	City
State	SC	State
ZIP Code	29304	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	GEORGE NEWBY JR	Name
Title	CHIEF EXECUTIVE OFFICER	Title
Phone	8645822817	Phone
Date Signed	2012-10-31	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	TERRY HORNE	Name
Phone	6154447293	Phone
Date Prepared	2012-11-15	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	GEORGE NEWBY JR	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5158	AddressLine1
City	SPARTANBURG	City
State	SC	State
ZIP Code	29304	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	5763535	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1998	YearFormation
State Legal Domicile	SC	StateLegalDomicile
Activity Or Mission Description	THE ORGANIZATION PROVIDES HEALTH CARE TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	78	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2445181	ContributionsGrantsPriorYear
Contributions Grants Current Year	2545373	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	3175905	ProgramServiceRevenuePriorYear
Program Service Revenue CY	3214670	ProgramServiceRevenueCY
Investment Income Prior Year	5018	InvestmentIncomePriorYear
Investment Income Current Year	3492	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	5626104	TotalRevenuePriorYear
Total Revenue Current Year	5763535	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3531625	SalariesEtcPriorYear
Salaries Etc Current Year	3475498	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2049796	OtherExpensePriorYear
Other Expenses Current Year	1985330	OtherExpensesCurrentYear
Total Expenses Prior Year	5581421	TotalExpensesPriorYear
Total Expenses Current Year	5460828	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	44683	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	302707	RevenuesLessExpensesCY
Total Assets BOY	2495472	TotalAssetsBOY
Total Assets EOY	2490598	TotalAssetsEOY
Total Liabilities BOY	1674593	TotalLiabilitiesBOY
Total Liabilities EOY	1367012	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	820879	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1123586	NetAssetsOrFundBalancesEOY
Mission Description	THE ORGANIZATION PROVIDES HEALTH CARE	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	3607411	Expense
Revenue	3214670	Revenue
Description	THE ORGANIZATION PROVIDES HEALTH CARE REGARDLESS OF THE INDIVIDUALS ABILITY TO PAY. THESE MEDICAL SERVICES ARE PROVIDED IN AREAS THAT HAVE A SHORTAGE OF HEALTH CARE PROVIDERS. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE. OVER 27,700 VISITS WERE PROVIDED DURING THE YEAR.	Description
Total Program Service Expense	3607411	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	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	true	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	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	20	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	78	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
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	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	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	SC	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	DALE BRYSON	NamePerson
Telephone Number	8645822411	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	325 S CHURCH STREET	AddressLine1
City	SPARTANBURG	City
State	SC	State
ZIP Code	29304	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (21 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
OMAR DANIELS
BOARD CHAIR	1.00	X	0	0	0
LEOTUS DAVIS
TREASURER	1.00	X	0	0	0
TOMMY DAWKINS
BOARD MEMBER	1.00	X	0	0	0
SOPHIA FACEY
BOARD MEMBER	1.00	X	0	0	0
CHANDA FLYNN
BOARD MEMBER	1.00	X	0	0	0
LUCY GANSAUER
BOARD MEMBER	1.00	X	0	0	0
MONICA HIGGINS
BOARD MEMBER	1.00	X	0	0	0
JOAN MOORE
BOARD MEMBER	1.00	X	0	0	0
ALBERT GRAY
BOARD MEMBER	1.00	X	0	0	0
WILLA REEDER
BOARD MEMBER	1.00	X	0	0	0
WILLIE M THACKER
BOARD MEMBER	1.00	X	0	0	0
PHYLLIS WILLIAMS
BOARD MEMBER	1.00	X	0	0	0
BENJAMIN WRIGHT
BOARD MEMBER	1.00	X	0	0	0
BERNARD PITTS
BOARD MEMBER	1.00	X	0	0	0
GEORGE NEWBY JR
CHIEF EXECUTIVE OFFICER	40		128114		16126	X
HEATHER ESQUIVEL
MEDICAL DIRECTOR	40		148125		8953	X
DALE BRYSON
CHIEF FINANCIAL OFFICER	40		24400			X
MARGOT BUTLER
PHYSICIAN	40		137368		9496		X
RAHGU B BOPPANA
PHYSICIAN	40		115049		8046		X
CARLA MOORE
PHYSICIAN	40		115789		8456		X
MONIQUE FOX
PHYSICIAN	40		108699		8139		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	777544	TotalReportableCompFromOrg
Total Other Compensation	59216	TotalOtherCompensation
Number Individuals GT100 K	6	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

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

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 740736	AddressLine1
City	ATLANTA	City
State	GA	State
ZIP Code	303740736	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	LAB SERVICES	DescriptionOfServices
Compensation	152956	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Government Grants	2246129	GovernmentGrants
All Other Contributions	299244	AllOtherContributions
Total Contributions	2545373	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PATIENT FEES	Description
Business Code	621110	BusinessCode
Total Revenue Column	3214670	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Program Service Revenue	3214670	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	3492	TotalRevenueColumn
Exclusion	$3,492	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	5763535	TotalRevenueColumn
Related Or Exempt Function Income	3214670	RelatedOrExemptFunctionIncome
Exclusion	$3,492	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	300639	Total
Program Services	148125	ProgramServices
Management And General	152514	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2525584	Total
Program Services	1871681	ProgramServices
Management And General	653903	ManagementAndGeneral
Fundraising	0	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	122283	Total
Program Services	88044	ProgramServices
Management And General	34239	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	354399	Total
Program Services	255745	ProgramServices
Management And General	98654	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	172593	Total
Program Services	124267	ProgramServices
Management And General	48326	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	1005	Total
Program Services	0	ProgramServices
Management And General	1005	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	32695	Total
Program Services	0	ProgramServices
Management And General	32695	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	436375	Total
Program Services	180267	ProgramServices
Management And General	256108	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	787521	Total
Program Services	534400	ProgramServices
Management And General	253121	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	277553	Total
Program Services	210115	ProgramServices
Management And General	67438	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	77707	Total
Program Services	8715	ProgramServices
Management And General	68992	ManagementAndGeneral
Fundraising	0	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	17129	Total
Program Services	13703	ProgramServices
Management And General	3426	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	263289	Total
Program Services	82716	ProgramServices
Management And General	180573	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	12118	Total
Program Services	9695	ProgramServices
Management And General	2423	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	SUB-GRANTEE PAYMENTS	Description
Total	79938	Total
Program Services	79938	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	5460828	Total
Program Services	3607411	ProgramServices
Management And General	1853417	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	51857	BOY
EOY	203299	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	408115	BOY
EOY	411040	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	624792	BOY
EOY	596348	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	37909	BOY
EOY	39903	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	37728	BOY
EOY	39575	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2248160	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1047727	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1330071	BOY
EOY	1200433	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	5000	BOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2495472	BOY
EOY	2490598	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	584137	BOY
EOY	613083	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	302441	BOY
EOY	125529	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	788015	BOY
EOY	628400	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1674593	BOY
EOY	1367012	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	820879	BOY
EOY	1123586	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	820879	BOY
EOY	1123586	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2495472	BOY
EOY	2490598	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	302707	ReconcilationRevenueExpenses
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	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	1988935	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1530994	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2625547	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2445181	CurrentTaxYearMinus1Year
Current Tax Year	2545373	CurrentTaxYear
Total	11136030	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1988935	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1530994	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2625547	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2445181	CurrentTaxYearMinus1Year
Current Tax Year	2545373	CurrentTaxYear
Total	11136030	Total

Field	Value	IRS element (for citing)
Public Support Total170	11136030	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	19931	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	11081	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7656	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5018	CurrentTaxYearMinus1Year
Current Tax Year	3492	CurrentTaxYear
Total	47178	Total

Field	Value	IRS element (for citing)
Total Support	11183208	TotalSupport
Gross Receipts From Admissions Etc	11556288	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99580	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99330	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	30000	InvestmentCostOrOtherBasis
Book Value	30000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	805362	InvestmentCostOrOtherBasis
Depreciation	253677	Depreciation
Book Value	551685	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	1412798	InvestmentCostOrOtherBasis
Depreciation	794050	Depreciation
Book Value	618748	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1200433	TotalOfBookValueLandBuildings
Total Revenue	5763535	TotalRevenue
Total Expenses	5460828	TotalExpenses
Excess Or Deficit For Year	302707	ExcessOrDeficitForYear
Excess Or Deficit Per FS	302707	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	5763535	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	5763535	RevenueSubtotal
Total Revenue Per Form990	5763535	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	5460828	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	5460828	ExpensesSubtotal
Total Expenses Per Form990	5460828	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

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

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	HEATHER ESQUIVEL	NamePerson
Base Compensation Filing Org	148125	BaseCompensationFilingOrg
Deferred Comp Filing Org	7643	DeferredCompFilingOrg
Nontaxable Benefits Filing Org	1310	NontaxableBenefitsFilingOrg
Total Compensation Filing Org	157078	TotalCompensationFilingOrg

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (11 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI, Line 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST
	POLICY AND FORM 990 AVAILABLE UPON WRITTEN REQUEST.
Pt VI, Line 11a	THE CFO AND THE FULL BOARD REVIEWS THE FORM 990.
Pt VI, Line 12c	ANNUALLY THE CONFLICT OF INTEREST STATEMENT IS SIGNED BY BOARD MEMBERS AND
	REVIEWED BY THE ENTIRE BOARD. BOARD MEMBERS MAY EXCUSE THEMSELVES FROM
	ISSUES THAT ENHANCE THE PROBABILITY OF THEIR OWN PERSONAL AND PRIVATE GAIN.
Pt VI, Line 15	STATE AND NATIONAL SALARY COMPARISONS ARE USED TO ESTABLISH SALARY LIMITS
	FOR TOP MANAGEMENT OFFICIALS. PERFORMANCE EVALUATION ARE PERFORMED ANNUALLY
	AND SALARY INCREASES ARE BOARD APPROVED.
Pt XII, Line 2c	THE CEO, CFO AND FINANCE COMMITTEE OVERSEE FINANCIAL STATEMENT PREPARATION
	AND AUDIT ENGAGEMENT.