UPPER VALLEY SERVICES INC

Address
PO BOX 4409
WHITE RIVER JUNCTION, VT 05001
Contact
Website: http://www.uvs-vt.org
Phone: +1 (802) 280-1911
Nonprofit
NTEE: P82 - Developmentally Disabled Centers, Services
EIN: 03-0305008

Mission

UPPER VALLEY SERVICES, INC. PROVIDES OPPORTUNITY, SUPPORT, AND ASSISTANCE TO PEOPLE WITH DEVELOPMENTAL DISABILITIES ENABLING THEM TO SAFELY LIVE, WORK AND SOCIALIZE IN THEIR COMMUNITIES IN WAYS WHICH ARE BASED UPON THEIR INDIVIDUAL NEEDS, VALUES, INTERESTS AND CHOICES.
 20172016201520142013
Basic features of the organization
Year of formation1987
Subsection code03
PF filing required0    
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$126,581.00$117,285.00$118,950.00$118,240.00$112,050.00
Sum of reportable (W2/1099) compensation$109,202.00$222,892.00$232,128.00$238,216.00$206,884.00
Number of employees173153157164169
Number of people compensated >$100k12221
Number of volunteers00000
Number of highly compensated contractors1000 
Personnel
Ashe, William
TitleEXECUTIVE DIRECTOREXECUTIVE DIRECTOREXECUTIVE DIRECTOREXECUTIVE DIRECTOREXECUTIVE DIRECTOR
Name of key/compensated personWILLIAM ASHEWILLIAM ASHEWILLIAM ASHEWILLIAM ASHEWILLIAM ASHE
Position of compensated person
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org40.0040.0040.0040.0040.00
Reportable compensation from org$109,202.00$103,344.00$106,033.00$109,296.00$80,721.00
Breakdown of reportable comp
Base reportable compensation from org$105,376.00$102,819.00$106,033.00$109,296.00 
Bonus and incentive reportable compensation$0.00$0.00$0.00$0.00 
Other reportable compensation from org$3,826.00$525.00$0.00$0.00 
Retirement and other deferred compensation$5,452.00$5,250.00$5,250.00$5,050.00 
Nontaxable benefits from org$12,303.00$10,415.00$8,870.00$7,648.00 
Compensation from org previously reported as deferred$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$17,755.00$15,665.00$14,120.00$12,698.00$15,882.00
Sum of all compensation from org$126,957.00$119,009.00$120,153.00$121,994.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $52,211.00$51,500.00$55,058.00$50,000.00$41,679.00
Average hours per week working for related orgs20.0020.0020.0020.00 
Babcock, Elizabeth
Title MEMBERMEMBER  
Name of key/compensated person ELIZABETH BABCOCKELIZABETH BABCOCK  
Position of compensated person
Average hours per week working for org 1.001.00  
Reportable compensation from org $0.00$0.00  
Other comp, non-reportable, from org and related orgs $0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00  
Doyle, Alice
Title  MEMBERMEMBERMEMBER
Name of key/compensated person  ALICE DOYLEALICE DOYLEALICE DOYLE
Position of compensated person
Average hours per week working for org  1.001.001.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Doyle, Merlin
Title    VICE PRESIDENT
Name of key/compensated person    MERLIN DOYLE
Position of compensated person
Current officer    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Emmons, Bob
Title   MEMBERMEMBER
Name of key/compensated person   BOB EMMONSBOB EMMONS
Position of compensated person
Average hours per week working for org   1.001.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
French, Patsy
TitleMEMBER    
Name of key/compensated personPATSY FRENCH    
Position of compensated person
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Hotchkiss, Russ
TitleMEMBERMEMBERVICE PRESIDENTVICE PRESIDENTMEMBER
Name of key/compensated personRUSS HOTCHKISSRUSS HOTCHKISSRUSS HOTCHKISSRUSS HOTCHKISSRUSS HOTCHKISS
Position of compensated person
Current officer  TrueTrue 
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Kennedy, Theo
Title MEMBER   
Name of key/compensated person THEO KENNEDY   
Position of compensated person
Average hours per week working for org 1.00   
Reportable compensation from org $0.00   
Other comp, non-reportable, from org and related orgs $0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Martin, Kim
Title MEMBER   
Name of key/compensated person KIM MARTIN   
Position of compensated person
Average hours per week working for org 1.00   
Reportable compensation from org $0.00   
Other comp, non-reportable, from org and related orgs $0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
McCristal, Jayne
Title  MEMBERMEMBER 
Name of key/compensated person  JAYNE MCCRISTALJAYNE MCCRISTAL 
Position of compensated person
Average hours per week working for org  1.001.00 
Reportable compensation from org  $0.00$0.00 
Other comp, non-reportable, from org and related orgs  $0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00 
Peters, Edward
Title    PRESIDENT
Name of key/compensated person    EDWARD PETERS
Position of compensated person
Current officer    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Peters, Judy
Title    SECRETARY
Name of key/compensated person    JUDY PETERS
Position of compensated person
Current officer    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Pittaway, Kathy
Title CLINICALCLINICALCLINICALCLINICAL
Name of key/compensated person DR KATHY PITTAWAYDR KATHY PITTAWAYKATHY PITTAWAYDR KATHY PITTAWAY
Position of compensated person
Average hours per week working for org 40.0040.0040.0040.00
Reportable compensation from org $119,548.00$126,095.00$128,920.00$126,163.00
Other comp, non-reportable, from org and related orgs $15,414.00$15,274.00$12,420.00$12,087.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Place, Edwin
TitleMEMBERMEMBERMEMBERMEMBER 
Name of key/compensated personEDWIN PLACEEDWIN PLACEEDWIN PLACEEDWIN PLACE 
Position of compensated person
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Poe, Ron
TitleVICE PRESIDENTVICE PRESIDENTMEMBERMEMBER 
Name of key/compensated personRON POERON POERON POERON POE 
Position of compensated person
Current officerTrueTrue   
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Poe, Ronald
Title    MEMBER
Name of key/compensated person    RONALD POE
Position of compensated person
Current officer    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Rauh, Louise
TitleSECRETARYSECRETARYSECRETARYSECRETARYMEMBER
Name of key/compensated personLOUISE RAUHLOUISE RAUHLOUISE RAUHLOUISE RAUHLOUISE RAUH
Position of compensated person
Current officerTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Rauh, Steve
TitlePRESIDENTPRESIDENTPRESIDENTPRESIDENTMEMBER
Name of key/compensated personSTEVE RAUHSTEVE RAUHSTEVE RAUHSTEVE RAUHSTEVE RAUH
Position of compensated person
Current officerTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Richardson, Jason
TitleCOOCOOCFOCFOCFO
Name of key/compensated personJASON RICHARDSONJASON RICHARDSONJASON RICHARDSONJASON RICHARDSONJASON RICHARDSON
Position of compensated person
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org5.005.0010.0010.0010.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Breakdown of reportable comp
Base reportable compensation from org$0.00$0.00$0.00  
Bonus and incentive reportable compensation$0.00$0.00$0.00  
Other reportable compensation from org$0.00$0.00$0.00  
Retirement and other deferred compensation$0.00$0.00$0.00  
Nontaxable benefits from org$0.00$0.00$0.00  
Compensation from org previously reported as deferred$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$31,730.00$34,279.00$32,010.00$23,978.00$22,311.00
Sum of all compensation from org$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $129,038.00$123,634.00$131,284.00$115,988.00$120,782.00
Average hours per week working for related orgs40.0040.0040.0040.00 
Sheftman, Robert
TitleMEMBER    
Name of key/compensated personROBERT SHEFTMAN    
Position of compensated person
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Tensen, Diane
TitleMEMBER    
Name of key/compensated personDIANE TENSEN    
Position of compensated person
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Yuan, Susan
TitleMEMBERMEMBERMEMBER  
Name of key/compensated personSUSAN YUANSUSAN YUANSUSAN YUAN  
Position of compensated person
Average hours per week working for org1.001.001.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTO PROVIDE OPPORTUNITY, SUPPORT, AND ASSISTANCE TO PEOPLE WHO ARE DEVELOPMENTALLY DISABLED.TO PROVIDE OPPORTUNITY, SUPPORT, AND ASSISTANCE TO PEOPLE WHO ARE DEVELOPMENTALLY DISABLED.TO PROVIDE OPPORTUNITY, SUPPORT, AND ASSISTANCE TO PEOPLE WHO ARE DEVELOPMENTALLY DISABLED.TO PROVIDE OPPORTUNITY, SUPPORT, AND ASSISTANCE TO PEOPLE WHO ARE DEVELOPMENTALLY DISABLED.TO PROVIDE OPPORTUNITY, SUPPORT, AND ASSISTANCE TO PEOPLE WHO ARE DEVELOPMENTALLY DISABLED.
Program service expenses, total$17,148,510.00$16,091,666.00$15,992,183.00$15,190,185.00$14,980,829.00
Programs, including revenue & expenses
DAY PROGRAM - PROVIDES OPPORTUNITIES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITES TO MEET AND INTERACT IN A SOCIALLY CHALLENGING AND EMPLOYMENT-ORIENTED ENVIRONMENT.
Program expenses $2,315,039.00$2,209,873.00$1,670,521.00$1,775,819.00
Program revenue $2,483,678.00$2,339,125.00$2,150,815.00$2,248,538.00
Program description DAY PROGRAM - PROVIDES OPPORTUNITIES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITES TO MEET AND INTERACT IN A SOCIALLY CHALLENGING AND EMPLOYMENT-ORIENTED ENVIRONMENT.DAY PROGRAM - PROVIDES OPPORTUNITIES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITES TO MEET AND INTERACT IN A SOCIALLY CHALLENGING AND EMPLOYMENT-ORIENTED ENVIRONMENT.DAY PROGRAM - PROVIDES OPPORTUNITIES FOR INDIVIDUALS WITH DEVELOPMENTAL DIFFICULTIES TO MEET AND INTERACT IN A SOCIALLY CHALLENGING AND EMPLOYMENT-ORIENTED ENVIRONMENT.DAY PROGRAM - PROVIDES OPPORTUNITIES FOR INDIVIDUALS WITH DEVELOPMENTAL DIFFICULTIES TO MEET AND INTERACT IN A SOCIALLY CHALLENGING AND EMPLOYMENT-ORIENTED ENVIRONMENT.
OUTPATIENT - PROVIDES CRITICAL PSYCHOTHERAPY AND OTHER CLINICAL SERVICES TO DISADVANTAGED PEOPLE IN NEED OF INDIVIDUAL OR GROUP COUNSELING.
Program expenses   $4,381,000.00$4,323,020.00
Program revenue   $2,021,695.00$1,932,125.00
Program description   OUTPATIENT - PROVIDES CRITICAL PSYCHOTHERAPY AND OTHER CLINICAL SERVICES TO DISADVANTAGED PEOPLE IN NEED OF INDIVIDUAL OR GROUP COUNSELING.OUTPATIENT - PROVIDES CRITICAL PSYCHOTHERAPY AND OTHER CLINICAL SERVICES TO DISADVANTAGED PEOPLE IN NEED OF INDIVIDUAL OR GROUP COUNSELING.
OUTPATIENT - PROVIDES CRITICAL PSYCHOTHERAPY AND OTHER CLINICAL SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN NEED OF INDIVIDUAL OR GROUP COUNSELING.
Program expenses$2,838,130.00$2,621,824.00$2,606,579.00  
Program revenue$2,414,056.00$2,174,625.00$2,167,356.00  
Program descriptionOUTPATIENT - PROVIDES CRITICAL PSYCHOTHERAPY AND OTHER CLINICAL SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN NEED OF INDIVIDUAL OR GROUP COUNSELING.OUTPATIENT - PROVIDES CRITICAL PSYCHOTHERAPY AND OTHER CLINICAL SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN NEED OF INDIVIDUAL OR GROUP COUNSELING.OUTPATIENT - PROVIDES CRITICAL PSYCHOTHERAPY AND OTHER CLINICAL SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN NEED OF INDIVIDUAL OR GROUP COUNSELING.  
RESIDENTIAL - PROVIDES A FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES TO LIVE AND ALSO ASSISTS THEM IN BECOMING MORE INDEPENDENT WITH RESPECT TO LIVING ARRANGEMENTS.212 CLIENTS WERE SERVED DURING THE FISCAL YEAR.
Program expenses $8,222,537.00$8,334,545.00$6,840,502.00$6,770,439.00
Program revenue $8,664,917.00$8,596,666.00$8,348,603.00$8,253,711.00
Program description RESIDENTIAL - PROVIDES A FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES TO LIVE AND ALSO ASSISTS THEM IN BECOMING MORE INDEPENDENT WITH RESPECT TO LIVING ARRANGEMENTS.212 CLIENTS WERE SERVED DURING THE FISCAL YEAR.RESIDENTIAL - PROVIDES A FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES TO LIVE AND ALSO ASSISTS THEM IN BECOMING MORE INDEPENDENT WITH RESPECT TO LIVING ARRANGEMENTS.212 CLIENTS WERE SERVED DURING THE FISCAL YEAR.RESIDENTIAL - PROVIDES A FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DIFFICULTIES TO LIVE AND ALSO ASSISTS THEM IN BECOMING MORE INDEPENDENT WITH RESPECT TO LIVING ARRANGEMENTS.244 CLIENTS WERE SERVED DURING THE FISCAL YEAR.RESIDENTIAL - PROVIDES A FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DIFFICULTIES TO LIVE AND ALSO ASSISTS THEM IN BECOMING MORE INDEPENDENT WITH RESPECT TO LIVING ARRANGEMENTS.
UPPER VALLEY SERVICES OFFERS COMMUNITY SUPPORTS THAT ENHANCE CONSUMERS' ACCESS TO ACTIVITIES IN THE LOCAL COMMUNITY, PROMOTE INDEPENDENCE, AND ENABLE PARTICIPATION IN A BROAD RANGE OF EXPERIENCES. THROUGH THIS PROGRAM, CONSUMERS DEVELOP INDEPENDENT LIVING SKILLS, ESTABLISH AND ENHANCE FRIENDSHIPS, VOLUNTEER IN THE COMMUNITY, PURSUE RECREATION AND LEISURE ACTIVITIES, AND GET HEALTHY THROUGH EXERCISE AND FITNESS PROGRAMS.
Program expenses$2,507,450.00    
Program revenue$2,669,795.00    
Program descriptionUPPER VALLEY SERVICES OFFERS COMMUNITY SUPPORTS THAT ENHANCE CONSUMERS' ACCESS TO ACTIVITIES IN THE LOCAL COMMUNITY, PROMOTE INDEPENDENCE, AND ENABLE PARTICIPATION IN A BROAD RANGE OF EXPERIENCES. THROUGH THIS PROGRAM, CONSUMERS DEVELOP INDEPENDENT LIVING SKILLS, ESTABLISH AND ENHANCE FRIENDSHIPS, VOLUNTEER IN THE COMMUNITY, PURSUE RECREATION AND LEISURE ACTIVITIES, AND GET HEALTHY THROUGH EXERCISE AND FITNESS PROGRAMS.    
UPPER VALLEY SERVICES OFFERS HOME AND SHARED LIVING SUPPORTS RANGING FROM STRENGTHENING FAMILY-BASED LIVING OPTIONS TO OFFERING A FEW SCHEDULED HOURS PER WEEK IN A CONSUMER'S HOME HELPING THEM DEVELOP LIFE SKILLS (SUCH AS COOKING, HOUSEKEEPING, AND PERSONAL FINANCE) TO 24/7 CONTRACTED SUPPORT IN A SHARED LIVING PROVIDER'S HOME. THIS PROGRAM FOCUSES ON ENSURING THE CONSUMER'S HEALTH AND SAFETY, MAXIMIZING INDEPENDENCE, ADDRESSING INDIVIDUAL PREFERENCES AND NEEDS, CREATING A SUPPORTIVE AND INCLUSIVE HOME ENVIRONMENT, AND ENHANCING QUALITY OF LIFE.
Program expenses$8,510,741.00    
Program revenue$8,828,878.00    
Program descriptionUPPER VALLEY SERVICES OFFERS HOME AND SHARED LIVING SUPPORTS RANGING FROM STRENGTHENING FAMILY-BASED LIVING OPTIONS TO OFFERING A FEW SCHEDULED HOURS PER WEEK IN A CONSUMER'S HOME HELPING THEM DEVELOP LIFE SKILLS (SUCH AS COOKING, HOUSEKEEPING, AND PERSONAL FINANCE) TO 24/7 CONTRACTED SUPPORT IN A SHARED LIVING PROVIDER'S HOME. THIS PROGRAM FOCUSES ON ENSURING THE CONSUMER'S HEALTH AND SAFETY, MAXIMIZING INDEPENDENCE, ADDRESSING INDIVIDUAL PREFERENCES AND NEEDS, CREATING A SUPPORTIVE AND INCLUSIVE HOME ENVIRONMENT, AND ENHANCING QUALITY OF LIFE.    
Financial data
Revenue
Total revenue$17,839,730.00$16,762,120.00$16,534,313.00$15,781,045.00$15,460,687.00
Revenue from contributions (total)$234,044.00$230,418.00$246,301.00$235,083.00$249,171.00
Investment income, current yr$7,534.00$34.00$9,733.00$2,533.00$947.00
Total revenue from grants, etc., current yr$234,044.00$230,418.00$246,301.00$235,083.00$249,171.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$0.00$0.00$0.00$0.00$0.00
Net unrelated business taxable revenue$0.00$0.00$0.00$0.00$0.00
Program service revenue (total)$17,598,152.00$16,531,668.00$16,278,279.00$15,543,429.00$15,210,569.00
Gross receipts$17,839,730.00$16,762,120.00$16,534,313.00$15,781,045.00$15,460,687.00
Sources of contributions
Revenue from gov't grants$234,044.00$230,418.00$246,301.00$235,083.00$249,171.00
Other types of revenue
Income from dividends, interest, and similar investments$34.00$34.00$34.00 $36.00
Net rental income $0.00 $0.00$0.00
Expense categories (totals)
Total functional expenses: sum of all$17,763,012.00$16,697,508.00$16,533,502.00$15,714,178.00$15,498,775.00
Total functional expenses: program service $17,148,510.00$16,091,666.00$15,992,183.00$15,190,185.00$14,980,829.00
Total functional expenses: management and general$614,502.00$605,842.00$541,319.00$523,993.00$517,946.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Legal fees (total)$10,192.00$5,566.00$4,401.00$11,883.00$3,361.00
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
General management fees (total)$250,948.00$247,600.00$251,603.00$227,600.00$228,065.00
Assets and liabilities
Total assets$2,646,830.00$2,622,030.00$2,458,648.00$2,496,411.00$2,303,959.00
Total assets, beginning of year$2,622,030.00$2,458,648.00$2,496,411.00$2,303,959.00$2,348,582.00
Total liabilities$1,065,433.00$1,117,351.00$1,018,581.00$1,057,155.00$931,569.00
Total liabilities, beginning of year$1,117,351.00$1,018,581.00$1,057,155.00$931,569.00$938,104.00
Unrestricted net assets, end of yr$1,581,397.00$1,504,679.00$1,440,067.00$1,439,256.00$1,372,390.00
Net assets$1,581,397.00$1,504,679.00$1,440,067.00$1,439,256.00$1,372,390.00
Net assets, beginning of year$1,504,679.00$1,440,067.00$1,439,256.00$1,372,390.00$1,410,478.00
Other liabilities$88,419.00$179,669.00$167,374.00$150,126.00 
Other assets$4,296.00    
Cash: non-interest bearing$1,149,326.00$1,061,656.00$938,776.00$974,559.00$1,107,251.00
Cash: non-interest bearing, beginning of year$1,061,656.00$938,776.00$974,559.00$1,090,573.00$1,251,481.00
Other financial variables
Revenue less expenses$76,718.00$64,612.00$811.00$66,867.00-$38,088.00
Advertising (total)$7,447.00$3,070.00$9,327.00$2,869.00$4,488.00
Savings & temp cash investment$16,812.00$16,779.00$16,745.00$16,712.00 
Accounts receivable, net$736,492.00$765,559.00$608,666.00$632,952.00$535,019.00
Prepaid expenses & deferred charges$100,981.00$102,057.00$94,562.00$53,001.00$58,570.00
Accounts payable & accrued expenses$665,769.00$583,608.00$543,670.00$526,724.00$637,525.00
Deferred revenue$87,910.00$96,206.00$13,962.00$52,573.00$52,491.00
Secured mortgages and notes payable$223,335.00$257,868.00$293,575.00$327,732.00$241,553.00
Total net assets or fund balances$1,581,397.00$1,504,679.00$1,440,067.00$1,439,256.00$1,372,390.00
Depreciation, depletion, amortization$118,464.00$128,655.00$119,000.00$104,518.00$86,824.00
Governance and accountability
Number of voting members98867
Number of independent voting members98867
Financial sheets auditedTrueTrueTrueTrueTrue
Relationships among key personnelTrueTrueTrueTrue 
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-07-012015-07-012014-07-012013-07-012012-07-01
Tax year end date2017-06-012016-06-012015-06-012014-06-012013-06-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2018-01-092017-02-222016-02-122015-02-232014-01-06
IRS schema version2016v3.02015v2.12014v5.02013v4.02012v2.1
Filing identifier201743199349308574201603159349302960201543179349305754201520439349300732201333199349300808
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