NORTH EAST KINGDOM COMMUNITY ACTION INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: NORTH EAST KINGDOM COMMUNITY ACTION INC (EIN 03-0276709)
Tax period: 2009-10-01 to 2010-09-30
Filed: 2011-08-15
IRS object ID: 201102279349300945
Schema version: 2009v1.7
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-08-15T09:51:46-05:00	Timestamp
Tax Period End Date	2010-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Leone McDonnell & Roberts PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	645 South Main Street	AddressLine1
City	Wolfeboro	City
State	NH	State
ZIP Code	03894	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	030276709	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NORTHEAST KINGDOM COMMUNITY ACTION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NORT	NameControl
Phone	8023347316	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	70 main street po box 346	AddressLine1
City	newport	City
State	VT	State
ZIP Code	05855	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOE PATRISSI	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	8023347316	Phone
Date Signed	2011-07-20	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Phone	6035691953	Phone
Date Prepared	2011-07-14	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	JOE PATRISSI	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	70 main street po box 346	AddressLine1
City	newport	City
State	VT	State
ZIP Code	05855	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	9048325	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	WWW.NEKCAVT.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1980	YearFormation
State Legal Domicile	VT	StateLegalDomicile
Activity Or Mission Description	THE ORGANIZATION'S MISSION IS TO PREVENT, REDUCE AND WORK TOWARDS THE ELIMINATION OF POVERTY. THE ORGANIZATION ACCOMPLISHES THIS BY: OFFERING PEOPLE A VARIETY OF SERVICES THAT MEET THEIR IMMEDIATE NEEDS; PROVIDING THEM WITH THE TOOLS AND RESOURCES TO HELP THEM OVERCOME ECONOMIC HARDSHIP AND EMPOWERING THEM TO ADDRESS THE ROOT CAUSES OF POVERTY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	11	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Nbr Volunteers	125	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	6314219	ContributionsGrantsPriorYear
Contributions Grants Current Year	7727664	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	523227	ProgramServiceRevenuePriorYear
Program Service Revenue CY	903467	ProgramServiceRevenueCY
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	104463	OtherRevenuePriorYear
Other Revenue Current Year	417194	OtherRevenueCurrentYear
Total Revenue Prior Year	6941909	TotalRevenuePriorYear
Total Revenue Current Year	9048325	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	4132369	SalariesEtcPriorYear
Salaries Etc Current Year	5113285	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2648599	OtherExpensePriorYear
Other Expenses Current Year	3889882	OtherExpensesCurrentYear
Total Expenses Prior Year	6780968	TotalExpensesPriorYear
Total Expenses Current Year	9003167	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	160941	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	45158	RevenuesLessExpensesCY
Total Assets BOY	3279610	TotalAssetsBOY
Total Assets EOY	3616903	TotalAssetsEOY
Total Liabilities BOY	1905404	TotalLiabilitiesBOY
Total Liabilities EOY	2197539	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1374206	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1419364	NetAssetsOrFundBalancesEOY
Mission Description	THE MISSION OF NORTHEAST KINGDOM COMMUNITY ACTION, INC. IS TO PREVENT, REDUCE, AND WORK TOWARDS THE ELIMINATION OF POVERTY.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	3212390	Expense
Grants	3199391	Grants
Revenue	13825	Revenue
Description	CHILD AND FAMILY DEVELOPMENT PROGRAMS, INCLUDING HEAD START PROGRAM	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	2258032	Expense
Grants	2210394	Grants
Revenue	64692	Revenue
Description	OUTREACH	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	1320500	Expense
Grants	1197523	Grants
Revenue	157054	Revenue
Description	PARENT CHILD CENTERS	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	1093026	Expense
Grants	993243	Grants
Revenue	1085090	Revenue
Description	OTHER PROGRAM SERVICES	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	1093026	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	993243	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	1085090	TotalOfOtherProgramServiceRev
Total Program Service Expense	7883948	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Balance Sheet Amounts Reported	1	BalanceSheetAmountsReported
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
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
Nbr Voting Governing Body Members	11	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	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	1	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	VT	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	LYNDA DAVIDSON	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	8023347316	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	70 MAIN STREET	AddressLine1
City	NEWPORT	City
State	VT	State
ZIP Code	05855	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Institutional TrusteeInstitutionalTrustee
MARY GRANT
BOARD CHAIR	2.00	X	X	0	0	0
LENA HEMENWAY
BOARD MEMBER	2.00	X	X	0	0	0
HAROLD NADEAU
TREASURER	2.00	X	X	0	0	0
ROBERT KERN
BOARD MEMBER	2.00	X	X	0	0	0
GENE LEVINE
SECRETARY	2.00	X	X	0	0	0
KENN STRANSKY
TREASURER	2.00	X	X	0	0	0
JANET BISHOP
BOARD MEMBER	2.00	X	X	0	0	0
VALERIE GAINER
BOARD MEMBER	2.00	X	X	0	0	0
JACK ROGERS
BOARD MEMBER	2.00	X	X	0	0	0
MARY TEMPLE
BOARD MEMBER	2.00	X	X	0	0	0
NICOLE HODGDON
BOARD MEMBER	2.00	X	X	0	0	0
LYNDA DAVIDSON
ASSISTANT DIRECTOR OF FINANCE	40.00	X	X	52834	0	0
PAUL DENTON
EXECUTIVE DIRECTOR	40.00	X	X	53853	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	106687	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	CompensationCompensation
VERMONT ELECTRIC
42 WESCOM ROAD	JOHNSON	VT	05656	126024
MEMPHREMAGOG RENTALS
273 MAIN STREET SUITE 2	NEWPORT	VT	05855	101964

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
Government Grants	7649021	GovernmentGrants
All Other Contributions	78643	AllOtherContributions
Total Contributions	7727664	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	GRANT ADMINISTRATION	Description
Business Code	900099	BusinessCode
Total Revenue Column	648495	TotalRevenueColumn
Related Or Exempt Function Income	648495	RelatedOrExemptFunctionIncome

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	254972	TotalRevenueColumn
Related Or Exempt Function Income	254972	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	903467	TotalProgramServiceRevenue

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Business Code	900099	BusinessCode
Total Revenue Column	417194	TotalRevenueColumn
Related Or Exempt Function Income	417194	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	417194	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	9048325	TotalRevenueColumn
Related Or Exempt Function Income	1320661	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	106687	Total
Management And General	106687	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3533540	Total
Program Services	3315827	ProgramServices
Management And General	217713	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1071884	Total
Program Services	950329	ProgramServices
Management And General	121555	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	401174	Total
Program Services	401174	ProgramServices

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	5007	Total
Management And General	5007	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	21875	Total
Management And General	21875	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	282116	Total
Program Services	258647	ProgramServices
Management And General	23469	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	945135	Total
Program Services	670528	ProgramServices
Management And General	274607	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	173894	Total
Program Services	161433	ProgramServices
Management And General	12461	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	63460	Total
Management And General	63460	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
DIRECT SUPPORT	777862	769935	7927
GRANT ADMINISTRATION CO	649041	649041
OTHER COSTS	548560	418011	130549
CONTRACTED SERVICES	274342	196097	78245
TRAINING	93527	92622	905

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	55063	Total
Program Services	304	ProgramServices
Management And General	54759	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	9003167	Total
Program Services	7883948	ProgramServices
Management And General	1119219	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	465734	BOY
EOY	850925	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	692779	BOY
EOY	599245	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	26799	BOY
EOY	18537	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2562482	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	478041	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2032892	BOY
EOY	2084441	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	61406	BOY
EOY	63755	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3279610	BOY
EOY	3616903	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	214284	BOY
EOY	210203	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1033290	BOY
EOY	1011544	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	657830	BOY
EOY	975792	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1905404	BOY
EOY	2197539	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1329294	BOY
EOY	1356343	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	44912	BOY
EOY	63021	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1374206	BOY
EOY	1419364	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3279610	BOY
EOY	3616903	EOY

Field	Value	IRS element (for citing)
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	5414170	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5322756	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5830308	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6187301	CurrentTaxYearMinus1Year
Current Tax Year	7649021	CurrentTaxYear
Total	30403556	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5414170	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5322756	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5830308	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6187301	CurrentTaxYearMinus1Year
Current Tax Year	7649021	CurrentTaxYear
Total	30403556	Total

Field	Value	IRS element (for citing)
Public Support Total170	30403556	PublicSupportTotal170

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	503931	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	559975	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	653008	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	627690	CurrentTaxYearMinus1Year
Current Tax Year	687358	CurrentTaxYear
Total	3031962	Total

Field	Value	IRS element (for citing)
Total Support	33435518	TotalSupport
Public Support Pertcentage170	0.90930	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.90840	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	365732	OtherCostOrOtherBasis
Book Value	365732	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1665052	OtherCostOrOtherBasis
Depreciation	276049	Depreciation
Book Value	1389003	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	216098	OtherCostOrOtherBasis
Book Value	216098	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	309111	OtherCostOrOtherBasis
Depreciation	201992	Depreciation
Book Value	107119	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6489	OtherCostOrOtherBasis
Depreciation	0	Depreciation
Book Value	6489	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2084441	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
accrued payroll and related expenses	$407,908
accrued earned time	$118,045
refundable advances	$399,839
LINE OF CREDIT	$50,000

Field	Value	IRS element (for citing)
Total Of Amounts	975792	TotalOfAmounts
Total Revenue	9048325	TotalRevenue
Total Expenses	9003167	TotalExpenses
Excess Or Deficit For Year	45158	ExcessOrDeficitForYear
Total Adjustments	0	TotalAdjustments
Excess Or Deficit Per FS	45158	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	9730925	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	682600	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	682600	RevenueNotRptdF990
Revenue Subtotal	9048325	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	9048325	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	9685767	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	682600	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	682600	ExpensesNotRptdF990
Expenses Subtotal	9003167	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	9003167	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	ExplanationExplanation
Form 990, Part VI, Section B, line 11	THE TREASRUER OF THE BOARD WAS PROVIDED WITH A DRAFT OF THE FORM 990 AND APPROVED THE DRAFT PRIO TO ITS FILING.
Form 990, Part VI, Section B, line 12c	DURING BOARD MEETING THE BOARD IS REMINDED OF CONFLICT OF INTEREST POLICY AND THE POLICY IS PART OF THE BY-LAWS OF THE ORGANIZATION THAT BOARD MEMBERS ARE ALL AWARE OF.
Form 990, Part VI, Section B, line 15a	CEO, EXECUTIVE DIRECTOR AND TOP MANAGEMENT OFFICIAL WAGES ARE REVEIWED BY THE BOARD AND ALL THE AVAILABLE INFORMATION IS REVEIWED BY THE BOARD PRIOR TO APPOVING ANY RAISES.
Form 990, Part VI, Section C, line 19	THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BY ALLOWING ANYONE WHO REQUESTS THEM TO HAVE ACCESS TO THEM.