MID-COLUMBIA CHILDRENS COUNCIL INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: MID-COLUMBIA CHILDRENS COUNCIL INC (EIN 93-0951908)
Tax period: 2009-12-01 to 2010-11-30
Filed: 2011-04-11
IRS object ID: 201131019349300023
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 D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-04-11T18:17:01-07:00	Timestamp
Tax Period End Date	2010-11-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	610 N 39th Avenue PO Box 2710	AddressLine1
City	Yakima	City
State	WA	State
ZIP Code	98902	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-12-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	930951908	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	MID-COLUMBIA CHILDRENS COUNCIL INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	MID-	NameControl
Phone	5413862010	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1100 EAST MARINA WAY	AddressLine1
City	HOOD RIVER	City
State	OR	State
ZIP Code	97031	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MATTHEW SOLOMON	Name
Title	Executive Director	Title
Date Signed	2011-04-11	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Ralph Conner CPA	Name
Phone	5094530123	Phone

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	MATTHEW SOLOMON	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 890 817 E JEWITT BLVD	AddressLine1
City	WHITE SALMON	City
State	WA	State
ZIP Code	98672	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	5911686	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c	X	Organization501c
Web Site	HTTP://MCCCHEADSTART.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1992	YearFormation
State Legal Domicile	OR	StateLegalDomicile
Activity Or Mission Description	HELPING CHILDREN AND FAMILIES REACH THEIR UNIQUE AND DIVERSE POTENTIALS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	181	TotalNbrEmployees
Total Nbr Volunteers	44	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	4673849	ContributionsGrantsPriorYear
Contributions Grants Current Year	5673698	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	283485	ProgramServiceRevenuePriorYear
Program Service Revenue CY	235025	ProgramServiceRevenueCY
Investment Income Prior Year	421	InvestmentIncomePriorYear
Investment Income Current Year	63	InvestmentIncomeCurrentYear
Other Revenue Prior Year	4214	OtherRevenuePriorYear
Other Revenue Current Year	2900	OtherRevenueCurrentYear
Total Revenue Prior Year	4961969	TotalRevenuePriorYear
Total Revenue Current Year	5911686	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3873204	SalariesEtcPriorYear
Salaries Etc Current Year	4282652	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1014981	OtherExpensePriorYear
Other Expenses Current Year	1253376	OtherExpensesCurrentYear
Total Expenses Prior Year	4888185	TotalExpensesPriorYear
Total Expenses Current Year	5536028	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	73784	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	375658	RevenuesLessExpensesCY
Total Assets BOY	2279804	TotalAssetsBOY
Total Assets EOY	2757263	TotalAssetsEOY
Total Liabilities BOY	440547	TotalLiabilitiesBOY
Total Liabilities EOY	542348	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1839257	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2214915	NetAssetsOrFundBalancesEOY
Mission Description	HELPING CHILDREN AND FAMILIES REACH THEIR UNIQUE AND DIVERSE POTENTIALS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	5014330	Expense
Revenue	235025	Revenue
Description	MID-COLUMBIA CHILDREN'S COUNCIL PROVIDED HIGH QUALITY EDUCATIONAL AND FAMILY SUPPORT SERVICES FOR 552 CHILDREN AND THEIR FAMILIES THROUGH THE HEAD START/EARLY HEAD START PROGRAMS DURING THE FISCAL YEAR ENDING 11/30/10.THE HEAD START PROGRAM PROVIDES COMPREHENSIVE EARLY CHILD DEVELOPMENT FOR DISADVANTAGED PRESCHOOL CHILDREN AND THEIR FAMILIES IN A FIVE COUNTY AREA OF OREGON AND WASHINGTON. COUNTIES SERVED INCLUDE WASCO, JEFFERSON AND HOOD RIVER COUNTIES IN OREGON AND SKAMANIA AND KLICKITAT COUNTIES IN WASHINGTON.	Description
Total Program Service Expense	5014330	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
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
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	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
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
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	21	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	181	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	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
Policies Reference Chapters	false	PoliciesReferenceChapters
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
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	OR	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ARLENE WAY	NamePerson
Telephone Number	5413862010	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1100 EAST MARINA WAY SUITE 215	AddressLine1
City	HOOD RIVER	City
State	OR	State
ZIP Code	97031	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Individual Trustee Or DirectorIndividualTrusteeOrDirector
MATTHEW SOLOMON
Executive Direc	40.00	X	69732	0	10976
MARILYN BUTLER
Treasurer	1.00	X	0	0	0	X
KELLY SCHUNK
CHAIRPERSON-PC	1.00	X	0	0	0	X
JUDY MAULE
Director	1.00		0	0	0	X
JUDITH Y MILLER
Director	1.00		0	0	0	X
JOELLA DETHMAN
Secretary	1.00	X	0	0	0	X
JANE PALMER
Director	1.00		0	0	0	X
DALE PALMER
Director	1.00		0	0	0	X
BUD LACEY
Chairman	1.00	X	0	0	0	X
ARLENE WAY
Finance Directo	40.00	X	57778	0	6845
ANTHONY CONNORS
VICE-CHAIRPERSO	1.00	X	0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	127510	TotalReportableCompFromOrg
Total Other Compensation	17821	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Government Grants	5659794	GovernmentGrants
All Other Contributions	13904	AllOtherContributions
Noncash Contributions	12336	NoncashContributions
Total Contributions	5673698	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PROGRAM FEES	Description
Business Code	900099	BusinessCode
Total Revenue Column	235025	TotalRevenueColumn
Related Or Exempt Function Income	235025	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	235025	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	63	TotalRevenueColumn
Exclusion	$63	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Miscellaneous Income	Description
Business Code	900099	BusinessCode
Total Revenue Column	2900	TotalRevenueColumn
Related Or Exempt Function Income	2900	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	2900	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	5911686	TotalRevenueColumn
Related Or Exempt Function Income	237925	RelatedOrExemptFunctionIncome
Exclusion	$63	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	127510	Total
Management And General	127510	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2968232	Total
Program Services	2781035	ProgramServices
Management And General	187197	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	0	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1186910	Total
Program Services	1089842	ProgramServices
Management And General	97068	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	13045	Total
Program Services	8719	ProgramServices
Management And General	4326	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	23271	Total
Management And General	23271	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	19983	Total
Program Services	19983	ProgramServices

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	211223	Total
Program Services	195033	ProgramServices
Management And General	16190	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	83744	Total
Program Services	72498	ProgramServices
Management And General	11246	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	164281	Total
Program Services	164281	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	43206	Total
Program Services	35348	ProgramServices
Management And General	7858	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
TRAINING	83739	78774	4965
SUPPLIES	405942	372666	33276
REPAIRS AND MAINTENANCE	82603	82310	293
OTHER	100488	94112	6376
DONATED SUPPLIES	12336	12336

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	9515	Total
Program Services	7393	ProgramServices
Management And General	2122	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	5536028	Total
Program Services	5014330	ProgramServices
Management And General	521698	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	30003	BOY
EOY	116847	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	290079	BOY
EOY	404041	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	121535	BOY
EOY	24427	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	13846	BOY
EOY	26760	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3615735	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1430547	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1818032	BOY
EOY	2185188	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	6309	BOY
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2279804	BOY
EOY	2757263	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	440547	BOY
EOY	542348	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	440547	BOY
EOY	542348	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1839257	BOY
EOY	2214915	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1839257	BOY
EOY	2214915	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2279804	BOY
EOY	2757263	EOY

Field	Value	IRS element (for citing)
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	4253761	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4220265	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4488015	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4688761	CurrentTaxYearMinus1Year
Current Tax Year	5686034	CurrentTaxYear
Total	23336836	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4253761	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4220265	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4488015	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4688761	CurrentTaxYearMinus1Year
Current Tax Year	5686034	CurrentTaxYear
Total	23336836	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	23336836	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	589	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	827	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1168	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	421	CurrentTaxYearMinus1Year
Current Tax Year	63	CurrentTaxYear
Total	3068	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2150	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2569	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13008	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4214	CurrentTaxYearMinus1Year
Current Tax Year	2900	CurrentTaxYear
Total	24841	Total

Field	Value	IRS element (for citing)
Total Support	23364745	TotalSupport
Public Support Pertcentage170	0.99880	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99900	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Facts And Circumstances Test	Part II, Line 10--MISC INCOME $25,805	FactsAndCircumstancesTest

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	120230	OtherCostOrOtherBasis
Book Value	120230	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2495125	OtherCostOrOtherBasis
Depreciation	827129	Depreciation
Book Value	1667996	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1000380	OtherCostOrOtherBasis
Depreciation	603418	Depreciation
Book Value	396962	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2185188	TotalOfBookValueLandBuildings
Total Revenue	5911686	TotalRevenue
Total Expenses	5536028	TotalExpenses
Excess Or Deficit For Year	375658	ExcessOrDeficitForYear
Excess Or Deficit Per FS	375658	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	5979801	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	68115	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	68115	RevenueNotRptdF990
Revenue Subtotal	5911686	RevenueSubtotal
Total Revenue Per Form990	5911686	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	5604143	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	68115	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	68115	ExpensesNotRptdF990
Expenses Subtotal	5536028	ExpensesSubtotal
Total Expenses Per Form990	5536028	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE MADE AVAILABLE UPON REQUEST.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	A WAGE COMPARABILITY STUDY WAS PERFORMED BY THE HUMAN RESOURCES DIRECTOR AND PRESENTED TO THE GOVERNING BOARD.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	BOARD MEMBERS ARE ACTIVELY INVOLVED IN THE SELF-ASSESSMENT AND WORK PLAN PROCESS.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	THE ORGANIZATION'S GOVERNING BODY IS PROVIDED A COPY OF THE FORM 990 AT A BOARD MEETING FOR REVIEW.