FLATHEAD INDUSTRIES: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: FLATHEAD INDUSTRIES (EIN 23-7359797)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-11-08
IRS object ID: 201103129349302605
Schema version: 2010v3.2
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 G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-08T14:30:24-08:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CPR ACCOUNTING PLLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4325	AddressLine1
City	MISSOULA	City
State	MT	State
ZIP Code	59806	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237359797	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	FLATHEAD INDUSTRIES	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FLAT	NameControl
Phone	4067557656	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1916	AddressLine1
City	KALISPELL	City
State	MT	State
ZIP Code	599031916	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	VICKIE POYNTER	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	4067557656	Phone
Date Signed	2011-10-27	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	LOREN W RANDALL CPA	Name
Phone	4067285539	Phone
Date Prepared	2011-11-08	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	VICKIE POYNTER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1916	AddressLine1
City	KALISPELL	City
State	MT	State
ZIP Code	59903	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	6122387	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.flatheadindustries.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1974	YearFormation
State Legal Domicile	MT	StateLegalDomicile
Activity Or Mission Description	PROVIDE SERVICES TO PEOPLE WITH DISABILITIES FLATHEAD INDUSTRIES MISSION IS TO CREATE OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. ITS PURPOSE IS TO PLAN, DEVELOP, AND OPERATE A COST EFFECTIVE AND COMPREHENSIVE RANGE OF SERVICES FOR PERSONS WITH DISABILITIES IN AREAS OF EMPLOYMENT AND COMMUNITY LIVING	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	253	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	922587	ContributionsGrantsPriorYear
Contributions Grants Current Year	815782	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	3813262	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4269449	ProgramServiceRevenueCY
Investment Income Prior Year	14234	InvestmentIncomePriorYear
Investment Income Current Year	12459	InvestmentIncomeCurrentYear
Other Revenue Prior Year	28674	OtherRevenuePriorYear
Other Revenue Current Year	118797	OtherRevenueCurrentYear
Total Revenue Prior Year	4778757	TotalRevenuePriorYear
Total Revenue Current Year	5216487	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3377408	SalariesEtcPriorYear
Salaries Etc Current Year	3807768	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1073083	OtherExpensePriorYear
Other Expenses Current Year	1079453	OtherExpensesCurrentYear
Total Expenses Prior Year	4450491	TotalExpensesPriorYear
Total Expenses Current Year	4887221	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	328266	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	329266	RevenuesLessExpensesCY
Total Assets BOY	6691439	TotalAssetsBOY
Total Assets EOY	6668337	TotalAssetsEOY
Total Liabilities BOY	1251285	TotalLiabilitiesBOY
Total Liabilities EOY	898917	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	5440154	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5769420	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	PROVIDE SERVICES TO PEOPLE WITH DISABILITIES	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	4120216	Expense
Revenue	4167922	Revenue
Description	PROVIDING EMPLOYMENT AND RESIDENTIAL SERVICES DIRECTLY TO CONSUMERS. THE PROGRAM OPERATES FOUR GROUP HOMES, INDEPENDENT LIVING UNITS, AND DIRECT CARE SERVICES.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	157851	Expense
Revenue	158828	Revenue
Description	VOCATIONAL REHABILITATION FOR JOB PLACEMENT, EXTENDED EMPLOYMENT ARRANGEMENTS WITH LOCAL BUSINESSES, COUNSELING, AND VOCATIONAL EVALUATION.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	484646	Expense
Revenue	47407	Revenue
Description	OPERATION OF THRIFT STORES AND PRODUCTION FACILITY EMPLOYING DISABLED ADULTS. PROCEEDS FROM THE SALE OF DONATED ITEMS ARE RECORDED ON PAGE 1 UNDER CONTRIBUTIONS AND GRANTS.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	31994	Expense
Revenue	3708	Revenue
Description	PROVIDING EMPLOYMENT OPPORTUNITIES TO DISABLED PERSONS.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	31994	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	3708	TotalOfOtherProgramServiceRev
Total Program Service Expense	4794707	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
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	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	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	38	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	253	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	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
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	4067557656	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	66 4TH AVE WN	AddressLine1
City	KALISPELL	City
State	MT	State
ZIP Code	59901	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector
VICKIE POYNTER
CEO	45.00	X	87122	0	7512
RON THORNBERRY
MEMBER	3.00		0	0	0	X
DENNIS L GREEN
PAST PRESIDENT	3.00		0	0	0	X
GEORGE GARRITY
SECRETARY	3.00		0	0	0	X
PJ RISMON-BECKLEY
PAST PRESIDENT	3.00		0	0	0	X
ROSE BENCH
VICE PRESIDENT	3.00		0	0	0	X
VONNIE KOENIG
MEMBER	3.00		0	0	0	X
DERALD HUTCHENS
MEMBER	3.00		0	0	0	X
JOHN CONSTENIUS
PRESIDENT	3.00		0	0	0	X
TODD HAMMER
MEMBER	3.00		0	0	0	X
DOUG MORTON
MEMBER	3.00		0	0	0	X
CARMEN NOFFSINGER
CFO	45.00	X	73541	0	7104

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	160663	TotalReportableCompFromOrg
Total Other Compensation	14616	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	12621	GovernmentGrants
All Other Contributions	803161	AllOtherContributions
Noncash Contributions	773483	NoncashContributions
Total Contributions	815782	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn
CLIENT BENEFITS	624200	295537
RENTAL INCOME	624200	94829
VOCATIONAL REHAB	624310	158828
MANAGEMENT CONTRACT	561110	120500
STATE CONTRACT	624100	3596047

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3708	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Program Service Revenue	4269449	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	12459	TotalRevenueColumn
Exclusion	$12,459	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	37354	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	26973	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	10381	TotalRevenueColumn
Exclusion	$10,381	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	926334	GrossSalesOfInventory
Cost Of Goods Sold	878927	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	47407	TotalRevenueColumn
Related Or Exempt Function Income	47407	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Business Code	900099	BusinessCode
Total Revenue Column	61009	TotalRevenueColumn
Related Or Exempt Function Income	61009	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	61009	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	5216487	TotalRevenueColumn
Related Or Exempt Function Income	4377865	RelatedOrExemptFunctionIncome
Exclusion	$22,840	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	175279	Total
Program Services	175279	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2662677	Total
Program Services	2593055	ProgramServices
Management And General	69622	ManagementAndGeneral
Fundraising	0	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	54141	Total
Program Services	50847	ProgramServices
Management And General	3294	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	669587	Total
Program Services	660188	ProgramServices
Management And General	9399	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	246084	Total
Program Services	240087	ProgramServices
Management And General	5997	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	85202	Total
Program Services	85102	ProgramServices
Management And General	100	ManagementAndGeneral
Fundraising	0	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	17670	Total
Program Services	17670	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	102417	Total
Program Services	102140	ProgramServices
Management And General	277	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	124370	Total
Program Services	124370	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	63907	Total
Program Services	63907	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	35406	Total
Program Services	35406	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	39908	Total
Program Services	39908	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	279620	Total
Program Services	279620	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	78463	Total
Program Services	76807	ProgramServices
Management And General	1656	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
MINOR EQUIPMENT	23240	23110	130
VEHICLE MAINENTANCE	49601	48778	823
FUEL AND OIL	53459	52454	1005
GROCERIES AND MEALS	99309	99309	0
OTHER MISC	26881	26670	211

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4887221	Total
Program Services	4794707	ProgramServices
Management And General	92514	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	21498	BOY
EOY	20976	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	927249	BOY
EOY	1049150	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	314451	BOY
EOY	297849	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	39293	BOY
EOY	59176	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	70156	BOY
EOY	36132	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	7495778	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2290724	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	5318792	BOY
EOY	5205054	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	6691439	BOY
EOY	6668337	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	297844	BOY
EOY	396752	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	17517	BOY
EOY	17255	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	935924	BOY
EOY	484910	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1251285	BOY
EOY	898917	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4352220	BOY
EOY	4680666	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	802026	BOY
EOY	802846	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	285908	BOY
EOY	285908	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5440154	BOY
EOY	5769420	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6691439	BOY
EOY	6668337	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	329266	ReconcilationRevenueExpenses
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	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	587883	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	602522	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	820103	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	922587	CurrentTaxYearMinus1Year
Current Tax Year	815782	CurrentTaxYear
Total	3748877	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	587883	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	602522	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	820103	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	922587	CurrentTaxYearMinus1Year
Current Tax Year	815782	CurrentTaxYear
Total	3748877	Total

Field	Value	IRS element (for citing)
Public Support Total170	3748877	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	85290	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	40934	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9365	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14234	CurrentTaxYearMinus1Year
Current Tax Year	12459	CurrentTaxYear
Total	162282	Total

Field	Value	IRS element (for citing)
Total Support	3911159	TotalSupport
Gross Receipts From Admissions Etc	18531434	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.95850	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.94240	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)
Other Cost Or Other Basis	2153097	OtherCostOrOtherBasis
Book Value	2153097	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4858918	OtherCostOrOtherBasis
Depreciation	1904435	Depreciation
Book Value	2954483	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	483763	OtherCostOrOtherBasis
Depreciation	386289	Depreciation
Book Value	97474	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	5205054	TotalOfBookValueLandBuildings
Total Revenue	5216487	TotalRevenue
Total Expenses	4887221	TotalExpenses
Excess Or Deficit For Year	329266	ExcessOrDeficitForYear
Excess Or Deficit Per FS	329266	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	6122387	TotRevenueEtcAuditedFinclStmt
Other Revenues	905900	OtherRevenues
Revenue Not Rptd F990	905900	RevenueNotRptdF990
Revenue Subtotal	5216487	RevenueSubtotal
Total Revenue Per Form990	5216487	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	5793121	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	905900	OtherExpensesIncluded
Expenses Not Rptd F990	905900	ExpensesNotRptdF990
Expenses Subtotal	4887221	ExpensesSubtotal
Total Expenses Per Form990	4887221	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	ExplanationExplanation
Pt XII Line 2d	SPECIAL EVENTS EXPENSES $26,973 AND COST OF GOODS SOLD $878,927
Pt XIII Line 2d	SPECIAL EVENTS EXPENSES $26,973 AND COST OF GOODS SOLD $878,927
Pt X	PROVISIONS FOR INCOME TAXES HAVE NOT BEEN RECORDED IN

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	CLIMB BIG MTN	NameOfEvent1
Gross Receipts Event1	37354	GrossReceiptsEvent1
Gross Revenue Event1	37354	GrossRevenueEvent1
Other Direct Expenses Event1	26973	OtherDirectExpensesEvent1
Gross Receipts Total	37354	GrossReceiptsTotal
Gross Revenue Total Events	37354	GrossRevenueTotalEvents
Other Direct Expenses Total Events	26973	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	26973	DirectExpenseSummaryEvents
Net Income Summary	10381	NetIncomeSummary

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	773483	NoncashContribsRptdF990
Method Of Determining Revenues	SELLING PRICE	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	true	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (13 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI-B, Line 11a	THE GOVERNING BODY IS PROVIDED A COPY OF THE DRAFT FORM 990
	FOR REVIEW. THE FISCAL OFFICER AND EXECUTIVE DIRECTOR PERFORM
	AN IN DEPTH REVIEW OF THE FORM 990 PRIOR TO FILING.
Pt VI-B, Line 12c	BOARD MEMBERS MUST DISCLOSE IMMEDIATELY ANY SITUATION IN WHICH
	A CONFLICT OF INTEREST OR APPARENT CONFLICT OF INTEREST ARISES.
	THE BOARD MEMBER THEN IS EXCUSED FROM FURTHER DISCUSSION
	REGARDING THE ISSUES CREATING THE CONFLICT.
Pt VI-B, Line 15	COMPENSATION IS DETERMINED BY PERFORMING OBJECTIVES BEING
	MET, PERIODIC SURVEYS OF LIKE AGENCY IN OUR INDUSTRY,
	ANNUAL COST OF LIVING INCREASE AND AVAILABILITY OF FUNDS.
Pt VI-C, Line 19	FORM 990 IS AVAILABLE THROUGH GUIDESTAR. GOVERNING DOCUMENTS
	ARE AVAILABLE UPON REQUEST AT THE AGENCY'S ADMINISTRATIVE OFFICES.
Form 990, Part III, Line 4d	PROVIDING EMPLOYMENT OPPORTUNITIES TO DISABLED PERSONS. 31994. 0. 3708.