ADDICTION COUNSELING AND EDUCATION SERVICES INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: ADDICTION COUNSELING AND EDUCATION SERVICES INC (EIN 93-0798074)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-05-12
IRS object ID: 201141329349302214
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	2011-05-12T11:13:20-05:00	Timestamp
Tax Period End Date	2010-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JONES & ROTH PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 10086	AddressLine1
City	EUGENE	City
State	OR	State
ZIP Code	97440	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	930798074	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ADDICTION COUNSELING AND	BusinessNameLine1
Business Name Line2	EDUCATION SERVICES	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	ADDI	NameControl
Phone	5416878820	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7125	AddressLine1
City	EUGENE	City
State	OR	State
ZIP Code	97401	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MICHAEL BEAN	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	5416878820	Phone
Date Signed	2011-04-26	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	FRITZ S DUNCAN	Name
Phone	5416872320	Phone
Date Prepared	2011-05-10	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	MICHAEL BEAN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7125	AddressLine1
City	EUGENE	City
State	OR	State
ZIP Code	97401	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	3479848	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	HTTP://WWW.4EMERGENCE.COM/	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1981	YearFormation
State Legal Domicile	OR	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE OUTPATIENT TREATMENT SERVICES TO CLIENTS FOR SUBSTANCE ABUSE AND GAMBLING ADDICTION.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	5	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	5	NbrIndependentVotingMembers
Total Nbr Employees	84	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	1500	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	3863477	ProgramServiceRevenuePriorYear
Program Service Revenue CY	3428523	ProgramServiceRevenueCY
Investment Income Prior Year	7986	InvestmentIncomePriorYear
Investment Income Current Year	3687	InvestmentIncomeCurrentYear
Other Revenue Prior Year	59568	OtherRevenuePriorYear
Other Revenue Current Year	46138	OtherRevenueCurrentYear
Total Revenue Prior Year	3931031	TotalRevenuePriorYear
Total Revenue Current Year	3479848	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2496497	SalariesEtcPriorYear
Salaries Etc Current Year	2294237	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1377133	OtherExpensePriorYear
Other Expenses Current Year	1261238	OtherExpensesCurrentYear
Total Expenses Prior Year	3873630	TotalExpensesPriorYear
Total Expenses Current Year	3555475	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	57401	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-75627	RevenuesLessExpensesCY
Total Assets BOY	1897155	TotalAssetsBOY
Total Assets EOY	1645872	TotalAssetsEOY
Total Liabilities BOY	562768	TotalLiabilitiesBOY
Total Liabilities EOY	387112	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1334387	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1258760	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE OUTPATIENT TREATMENT SERVICES TO CLIENTS FOR SUBSTANCE ABUSE AND GAMBLING ADDICTION.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1580887	Expense
Description	EDUCATION & GROUP THERAPY FOR SUBSTANCE ABUSE, DEPENDENCE AND ADDICTION. 2,528 SERVED.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	727091	Expense
Description	ENDEAVOR/DRUG COURT - OUTPATIENT TREATMENT FOR CLIENTS REFERRED FROM LANE COUNTY DRUG COURT. ENDEAVOR SERVED 308 PATIENTS AND DRUG COURT SERVED 265 PATIENTS.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	537862	Expense
Description	PROBLEM GAMBLING TREATMENT SERVICES - INDIVIDUAL, FAMILY AND GROUP THERAPY FOR PROBLEM GAMBLING. 313 SERVED.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	2845840	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
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
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	false	ScheduleORequired
Number Forms Transmitted With1096	13	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	84	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
Nbr Voting Governing Body Members	5	NbrVotingGoverningBodyMembers
Number Independent Voting Members	5	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	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	OR	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	SCOTT MILLER	NamePerson
Telephone Number	5416878820	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	84 CENTENNIAL LOOP	AddressLine1
City	EUGENE	City
State	OR	State
ZIP Code	97401	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (7 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
PHILIP BARNHART
PRESIDENT	2.00	X	X	0	0	0
CHRISTINE SULLIVAN
VICE PRESIDE	2.00	X	X	0	0	0
KEVIN GRIEG
MEMBER	2.00	X		0	0	0
SUSAN JOHNSON
TREASURER	2.00	X	X	0	0	0
MOLLY DANIELSON
SECRETARY	2.00	X	X	0	0	0
MICHAEL BEAN
EXEC DIRECT.	40.00		X	96979	0	14400
SCOTT MILLER
CONTROLLER	40.00		X	60036	0	12000

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	157015	TotalReportableCompFromOrg
Total Other Compensation	26400	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	1500	AllOtherContributions
Total Contributions	1500	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CLIENT FEES	1863356	1863356
CONTRACT REVENUES	1565167	1565167

Field	Value	IRS element (for citing)
Total Program Service Revenue	3428523	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	3687	TotalRevenueColumn
Exclusion	$3,687	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	RECOVERY OF BAD DEBT	Description
Total Revenue Column	46138	TotalRevenueColumn
Related Or Exempt Function Income	46138	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	46138	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3479848	TotalRevenueColumn
Related Or Exempt Function Income	3474661	RelatedOrExemptFunctionIncome
Exclusion	$3,687	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	185930	Total
Management And General	185930	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1646763	Total
Program Services	1454110	ProgramServices
Management And General	192653	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	15314	Total
Program Services	15314	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	278259	Total
Program Services	232933	ProgramServices
Management And General	45326	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	167971	Total
Program Services	136712	ProgramServices
Management And General	31259	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	815	Total
Management And General	815	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	20050	Total
Management And General	20050	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	29892	Total
Program Services	22353	ProgramServices
Management And General	7539	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	66156	Total
Program Services	37392	ProgramServices
Management And General	28764	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	177849	Total
Program Services	146503	ProgramServices
Management And General	31346	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	6434	Total
Program Services	3993	ProgramServices
Management And General	2441	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	425206	Total
Program Services	381479	ProgramServices
Management And General	43727	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	32922	Total
Program Services	30625	ProgramServices
Management And General	2297	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	15102	Total
Program Services	14867	ProgramServices
Management And General	235	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	32506	Total
Program Services	21293	ProgramServices
Management And General	11213	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	24712	Total
Program Services	16493	ProgramServices
Management And General	8219	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
U/A LAB FEES	122764	122764
BAD DEBT EXPENSE	111797	111797
FINES AND PENALTIES	62828	16	62812
TRANSCRIPTION	32476	32476
REPAIRS AND MAINTENANCE	31167	18678	12489

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	68562	Total
Program Services	46042	ProgramServices
Management And General	22520	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3555475	Total
Program Services	2845840	ProgramServices
Management And General	709635	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1131732	BOY
EOY	1095680	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	604401	BOY
EOY	415825	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	40155	BOY
EOY	36034	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	594577	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	496244	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	120867	BOY
EOY	98333	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1897155	BOY
EOY	1645872	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	265416	BOY
EOY	148272	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	297352	BOY
EOY	238840	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	562768	BOY
EOY	387112	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1334387	BOY
EOY	1258760	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1334387	BOY
EOY	1258760	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1897155	BOY
EOY	1645872	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 Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year	1500	CurrentTaxYear
Total	1500	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3167420	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3432334	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3758941	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3863477	CurrentTaxYearMinus1Year
Current Tax Year	3428523	CurrentTaxYear
Total	17650695	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3167420	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3432334	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3758941	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3863477	CurrentTaxYearMinus1Year
Current Tax Year	3430023	CurrentTaxYear
Total	17652195	Total

Field	Value	IRS element (for citing)
Public Support Total509	17652195	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6771	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7180	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12230	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7986	CurrentTaxYearMinus1Year
Current Tax Year	3687	CurrentTaxYear
Total	37854	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6771	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7180	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12230	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7986	CurrentTaxYearMinus1Year
Current Tax Year	3687	CurrentTaxYear
Total	37854	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3174191	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3439514	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3771171	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3871463	CurrentTaxYearMinus1Year
Current Tax Year	3433710	CurrentTaxYear
Total	17690049	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99790	PublicSupportPercentage509
Prior Year Support Percentage	0.99790	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	594577	OtherCostOrOtherBasis
Depreciation	496244	Depreciation
Book Value	98333	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	98333	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	PAYROLL AND RELATED ACCRUALS	Description
Amount	$238,840	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	238840	TotalOfAmounts
Total Revenue	3479848	TotalRevenue
Total Expenses	3555475	TotalExpenses
Excess Or Deficit For Year	-75627	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-75627	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	3479848	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	3479848	RevenueSubtotal
Total Revenue Per Form990	3479848	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3555475	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	3555475	ExpensesSubtotal
Total Expenses Per Form990	3555475	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11	NO REVIEW WAS OR WILL BE CONDUCTED.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	COMPLIANCE IS MONITORED VIA ONGOING DISEMINATION OF THE POLICY AND ENFORCED VIA ONGOING STAFF SUPERVISION
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE AGENCY BOARD OF DIRECTORS REVIEW'S THE EXECUTIVE DIRECTOR'S JOB PERFORMANCE AND COMPENSATION ANNUALLY TO DETERMINE IF AN ADJUSTMENT IS WARRANTED.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE REVIEWED AND MADE AVAILABLE AT EMPLOYEE ORIENTATION; CONFLICT OF INTEREST POLICIES ARE INCORPORATED INTO THE COMPANY'S EMPLOYEE HANDBOOK; FINANCIAL STATEMENTS ARE MADE AVAILABLE TO STAFF UPON REQUEST.