COUNSELING CLINIC INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: COUNSELING CLINIC INC (EIN 71-0448650)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-10-25
IRS object ID: 201112989349300031
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-10-25T14:53:19-05:00	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	JORDAN WOOSLEY CRONE & KEATON LTD	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	710448650	EIN

Name Name

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

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

US Address USAddress

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

Officer Officer

Field	Value	IRS element (for citing)
Name	JIM GREGORY	Name
Title	CHIEF EXECUTIVE OFFICER	Title
Phone	5013154224	Phone
Date Signed	2011-10-25	DateSigned

Preparer Preparer

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

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	JIM GREGORY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

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

Field	Value	IRS element (for citing)
Gross Receipts	7706014	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1983	YearFormation
State Legal Domicile	AR	StateLegalDomicile
Activity Or Mission Description	TO ESTABLISH AND MAINTAIN CLINICAL FACILITIES FOR THE CARE OF PERSONS SUFFERING FROM MENTAL ILLNESSES, AND PROVIDING REHABILITATIVE SERVICES TO ALCOHOLICS AND ABUSED AND/OR AT-RISK CHILDREN	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	133	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	2295685	ContributionsGrantsPriorYear
Contributions Grants Current Year	2432682	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	2188560	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4870006	ProgramServiceRevenueCY
Investment Income Prior Year	64520	InvestmentIncomePriorYear
Investment Income Current Year	117851	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	285475	OtherRevenueCurrentYear
Total Revenue Prior Year	4548765	TotalRevenuePriorYear
Total Revenue Current Year	7706014	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	3070240	SalariesEtcPriorYear
Salaries Etc Current Year	5106214	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	1374341	OtherExpensePriorYear
Other Expenses Current Year	2356278	OtherExpensesCurrentYear
Total Expenses Prior Year	4444581	TotalExpensesPriorYear
Total Expenses Current Year	7462492	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	104184	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	243522	RevenuesLessExpensesCY
Total Assets BOY	4521295	TotalAssetsBOY
Total Assets EOY	8584063	TotalAssetsEOY
Total Liabilities BOY	669361	TotalLiabilitiesBOY
Total Liabilities EOY	647934	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3851934	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	7936129	NetAssetsOrFundBalancesEOY
Mission Description	TO ESTABLISH AND MAINTAIN CLINICAL FACILITIES FOR THE CARE OF PERSONS SUFFERING FROM MENTAL ILLNESSES, AND PROVIDE REHABILITATIVE SERVICES TO ALCOHOLICS AND ABUSED AND/OR AT-RISK CHILDREN	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	1998561	Expense
Revenue	464064	Revenue
Description	OUTPATIENT SERVICES	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	637370	Expense
Grants	266486	Grants
Revenue	32296	Revenue
Description	COMMUNITY SUPPORT	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	426180	Expense
Revenue	669000	Revenue
Description	GENERATIONS	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	2669490	Expense
Revenue	3990121	Revenue

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	2669490	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	3990121	TotalOfOtherProgramServiceRev
Total Program Service Expense	5731601	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	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
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	1	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	133	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	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	1	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	0	ConflictOfInterestPolicy
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	AR	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

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

Address US AddressUS

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

Form990 Part VII Section A Form990PartVIISectionA (20 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee	Key EmployeeKeyEmployee
STEVE BALLARD
PRESIDENT	2.00	X	X	0	0	0
ROCHELLE CHILDRESS
DIRECTOR	2.00	X		0	0	0
BILL MCKEE
DIRECTOR	2.00	X		0	0	0
JEAN FOSTER
DIRECTOR	2.00	X		0	0	0
DR JOE MARTINDALE
DIRECTOR	2.00	X		0	0	0
JL FORD
DIRECTOR	2.00	X		0	0	0
PAT THWEATT
DIRECTOR	2.00	X		0	0	0
MOZELLA ANDERSON
DIRECTOR	2.00	X		0	0	0
BARBARA MITCHELL
DIRECTOR	2.00	X		0	0	0
THOMAS GLOVER
VICE-CHAIR	2.00	X		0	0	0
BRUCE DODSON
DIRECTOR	2.00	X		0	0	0
RALPH NELSON
DIRECTOR	2.00	X		0	0	0
DONNA BLACKWOOD
DIRECTOR	2.00	X		0	0	0
LARRY MITCHELL
DIRECTOR	2.00	X		0	0	0
DIANE WELLS
DIRECTOR	2.00	X		0	0	0
JIM GREGORY
CEO	40.00		X	0	145363	0	X
JIM ROBERTSON
CFO	40.00		X	0	0	0
WANDA RAPER
CEO-SMALL GROUP DIVISION	40.00		X	0	103438	0
TOM BURKS
PROGRAM DIRECTOR	40.00			0	0	0		X
MIKE KING
PROGRAM DIRECTOR	40.00			0	0	0		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	0	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	248801	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
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	2432682	GovernmentGrants
Total Contributions	2432682	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
NET PATIENT SERVICES	621400	3987739	3987739
MANAGEMENT FEES	623000	856858	856858

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	25409	TotalRevenueColumn
Related Or Exempt Function Income	25409	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	4870006	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	117851	TotalRevenueColumn
Exclusion	$117,851	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	285475	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	285475	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	285475	TotalRevenueColumn
Related Or Exempt Function Income	285475	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	7706014	TotalRevenueColumn
Related Or Exempt Function Income	5155481	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$117,851	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	4085436	Total
Program Services	3100363	ProgramServices
Management And General	985073	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	274194	Total
Program Services	193082	ProgramServices
Management And General	81112	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	441498	Total
Program Services	318351	ProgramServices
Management And General	123147	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	305086	Total
Program Services	228210	ProgramServices
Management And General	76876	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	269085	Total
Program Services	243384	ProgramServices
Management And General	25701	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	251029	Total
Program Services	191107	ProgramServices
Management And General	59922	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	28415	Total
Program Services	23710	ProgramServices
Management And General	4705	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	34714	Total
Program Services	12098	ProgramServices
Management And General	22616	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	21077	Total
Management And General	21077	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	248908	Total
Program Services	151771	ProgramServices
Management And General	97137	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	75992	Total
Program Services	56997	ProgramServices
Management And General	18995	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CONTRACTED SERVICES	750153	695433	54720
CLIENT SERVICES	430026	407673	22353
EQUIPMENT RENTAL AND MA	89487	62207	27280
TELEPHONE	80680	40494	40186
ADMINISTRATIVE SERVICES	76712	6721	69991

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	7462492	Total
Program Services	5731601	ProgramServices
Management And General	1730891	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	2143378	BOY
EOY	3012670	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	127141	BOY
EOY	730321	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	254645	BOY
EOY	695858	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	5246	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	9543	BOY
EOY	19740	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	6394850	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3103250	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1346975	BOY
EOY	3291600	EOY

Investments Program Related InvestmentsProgramRelated

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

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	39613	BOY
EOY	228628	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	4521295	BOY
EOY	8584063	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	394763	BOY
EOY	424082	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	274598	BOY
EOY	223852	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	669361	BOY
EOY	647934	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3802302	BOY
EOY	7870609	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	49632	BOY
EOY	65520	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3851934	BOY
EOY	7936129	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4521295	BOY
EOY	8584063	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	243522	ReconcilationRevenueExpenses
Reconcilation Other Changes	3840673	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	0	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
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 Minus3 Years	2157594	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2276034	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2295685	CurrentTaxYearMinus1Year
Current Tax Year	2432682	CurrentTaxYear
Total	9161995	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	2157594	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2276034	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2295685	CurrentTaxYearMinus1Year
Current Tax Year	2432682	CurrentTaxYear
Total	9161995	Total

Field	Value	IRS element (for citing)
Public Support Total170	9161995	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	83454	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	59158	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	64520	CurrentTaxYearMinus1Year
Current Tax Year	117851	CurrentTaxYear
Total	324983	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	32745	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	21116	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	17402	CurrentTaxYearMinus1Year
Current Tax Year	25409	CurrentTaxYear
Total	96672	Total

Field	Value	IRS element (for citing)
Total Support	9583650	TotalSupport
Gross Receipts From Admissions Etc	11285769	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.95600	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.96030	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Land Land

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

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	4981058	InvestmentCostOrOtherBasis
Depreciation	2219774	Depreciation
Book Value	2761284	BookValue

Leasehold Improvements LeaseholdImprovements

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

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	1004999	InvestmentCostOrOtherBasis
Depreciation	837476	Depreciation
Book Value	167523	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3291600	TotalOfBookValueLandBuildings

Investments Program Related InvestmentsProgramRelated

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

Field	Value	IRS element (for citing)
Total Of Book Value Program Related	600000	TotalOfBookValueProgramRelated
Total Revenue	7706014	TotalRevenue
Total Expenses	7462492	TotalExpenses
Excess Or Deficit For Year	243522	ExcessOrDeficitForYear
Other	$3,840,673	OtherAmount
Total Adjustments	3840673	TotalAdjustments
Excess Or Deficit Per FS	4084195	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	7706014	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	7706014	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	7706014	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	7462492	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	7462492	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	7462492	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	PART XI, LINE 8 - OTHER ADJUSTMENTS:	Identifier
Explanation	TRANSFER OF NET ASSETS AS PART OF MERGER WITH SMALL GROUP WORK THERAPY 3,840,673.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 4	ON JULY 1, 2010, COUNSELING CLINIC MERGED WITH SMALL GROUP WORK THERAPY OF HOT SPRINGS, ARKANSAS.
FORM 990, PART VI, SECTION B, LINE 11	990 RETURN WILL BE REVIEWED BY JIM ROBERTSON CFO AND JIM GREGORY CEO BEFORE SUBMISSION.
	990 RETURNS AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICE	FORM 990, PART VI, SECTION C, LINE 18
	ALL ORGANIZATION GOVERNING DOCUMENTS ARE AVAILABLE BY REQUEST FROM THE ORGANIZATION'S OFFICE	FORM 990, PART VI, SECTION C, LINE 19
CHANGES IN NET ASSETS OR FUND BALANCES:	TRANSFER OF NET ASSETS AS PART OF MERGER WITH SMALL GROUP WORK THERAPY 3,840,673. TOTAL TO FORM 990, PART XI, LINE 5: 3,840,673.	FORM 990, PART XI, LINE 5: