Civic Intelligence

Spring Lake Ranch Inc.

990 • Fiscal year 2016 • EIN 03-0200366

Sep 01, 2015 to Aug 31, 2016 • Filed on May 11, 2017

Organization ProfileWWW.SPRINGLAKERANCH.ORG

View Organization Page

1169 Spring Lake RoadCuttingsville, VT 05738

(802) 492-3322

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Balance Sheet

Assets

Up

$9,058,076

Up $270,736 (+3.1%) from 2015

Net Assets

Up

$8,768,999

Up $288,811 (+3.4%) from 2015

Liabilities

Down

$289,077

Down $18,075 (-5.9%) from 2015

Revenue And Expenses

Revenue

Up

$4,812,147

Up $77,153 (+1.6%) from 2015

Expenses

Up

$4,775,608

Up $237,290 (+5.2%) from 2015

Net Income

Down

$36,539

Down $160,137 (-81%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $5,118,866Liabilities 2010: $294,692Net Assets 2010: $4,824,1742010Assets 2011: $5,379,947Liabilities 2011: $277,187Net Assets 2011: $5,102,7602011Assets 2012: $5,777,995Liabilities 2012: $427,446Net Assets 2012: $5,350,5492012Assets 2013: $5,419,171Liabilities 2013: $316,945Net Assets 2013: $5,102,2262013Assets 2014: $8,656,615Liabilities 2014: $336,203Net Assets 2014: $8,320,4122014Assets 2015: $8,787,340Liabilities 2015: $307,152Net Assets 2015: $8,480,1882015Assets 2016: $9,058,076Liabilities 2016: $289,077Net Assets 2016: $8,768,9992016Assets 2017: $9,556,342Liabilities 2017: $282,735Net Assets 2017: $9,273,6072017Assets 2018: $9,613,631Liabilities 2018: $273,084Net Assets 2018: $9,340,5472018Assets 2019: $9,369,460Liabilities 2019: $378,064Net Assets 2019: $8,991,3962019Assets 2020: $9,982,727Liabilities 2020: $918,327Net Assets 2020: $9,064,4002020Assets 2021: $11,990,335Liabilities 2021: $415,853Net Assets 2021: $11,574,4822021Assets 2022: $11,495,677Liabilities 2022: $321,589Net Assets 2022: $11,174,0882022Assets 2023: $17,481,024Liabilities 2023: $327,280Net Assets 2023: $17,153,7442023Assets 2024: $27,970,578Liabilities 2024: $387,172Net Assets 2024: $27,583,4062024

Highlighted filing

2016

Assets$9,058,076
Liabilities$289,077
Net Assets$8,768,999
Open 2016 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,192,4212010Expenses 2011: $3,732,1732011Revenue 2012: $4,283,861Expenses 2012: $4,083,991Net Income 2012: $199,8702012Revenue 2013: $4,231,367Expenses 2013: $4,584,216Net Income 2013: -$352,8492013Revenue 2014: $7,594,618Expenses 2014: $4,786,037Net Income 2014: $2,808,5812014Revenue 2015: $4,734,994Expenses 2015: $4,538,318Net Income 2015: $196,6762015Revenue 2016: $4,812,147Expenses 2016: $4,775,608Net Income 2016: $36,5392016Revenue 2017: $4,991,383Expenses 2017: $4,995,997Net Income 2017: -$4,6142017Revenue 2018: $4,259,915Expenses 2018: $4,601,708Net Income 2018: -$341,7932018Revenue 2019: $4,783,405Expenses 2019: $4,935,324Net Income 2019: -$151,9192019Revenue 2020: $4,837,986Expenses 2020: $5,075,418Net Income 2020: -$237,4322020Revenue 2021: $7,390,207Expenses 2021: $4,880,125Net Income 2021: $2,510,0822021Revenue 2022: $5,342,694Expenses 2022: $4,947,466Net Income 2022: $395,2282022Revenue 2023: $10,640,662Expenses 2023: $5,231,860Net Income 2023: $5,408,8022023Revenue 2024: $13,692,145Expenses 2024: $4,562,967Net Income 2024: $9,129,1782024

Highlighted filing

2016

Revenue$4,812,147
Expenses$4,775,608
Net Income$36,539
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
May 11, 2017
Return Version
2015v3.0
Gross Receipts
$4,812,147
Mission and Program Overview

Mission

Spring Lake Ranch Therapeutic Community supports and empowers people with mental health and substance abuse issues by providing opportunities to grow and thrive. Through shared experience, meaningful work and active participation in an accepting, diverse community, we help each person develop the confidence and skills to recover.

The Mission of Spring Lake Ranch is to offer caring, support and a positive practical program for troubled people, to enable them to find a place within society. Our ongoing task is to maintain a community where people who are mentally and emotionally in need, as well as staff and their families, live and work together in an atmosphere of trust, respect, and enjoyment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,859,393$2,758,868▼ $2,100,525
Land, Buildings, and Equipment, Net$2,430,300$2,395,204▼ $35,096
Savings and Temporary Cash Investments$710,798$495,548▼ $215,250
Cash and Non-Interest-Bearing Accounts$641,232$309,597▼ $331,635
Prepaid Expenses and Deferred Charges$61,538$140,410▲ $78,872
Accounts Receivable$11,708$37,611▲ $25,903
Inventories for Sale or Use$9,000$9,000→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$8,787,340$9,058,076▲ $270,736
Other Assets Total$63,371$2,911,838▲ $2,848,467
Liabilities
Other Liabilities$173,147$181,565▲ $8,418
Deferred Revenue$50,898$62,209▲ $11,311
Accounts Payable and Accrued Expenses$78,107$45,303▼ $32,804
Mortgage Notes Payable Secured by Investment Property$5,000--
Total Liabilities$307,152$289,077▼ $18,075
Net Assets / Fund Balance
Unrestricted Net Assets$5,566,390$5,762,585▲ $196,195
Permanently Rstr Net Assets-$2,911,838-
Temporarily Rstr Net Assets$2,913,798$94,576▼ $2,819,222
Total Net Assets Fund Balance$8,480,188$8,768,999▲ $288,811
Total Liabilities and Net Assets / Fund Balance$8,787,340$9,058,076▲ $270,736

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,835,615$2,043,650$3,879,265
Leasehold Improvements$287,458$933,618$1,221,076
Equipment$109,356$818,189$927,545
Land$151,679-$151,679
Other Land Buildings$11,096$123,543$134,639
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynn PilcherExecutive DirectorFT$78,094$25,624$103,718
Kes BoyntonBusiness MGRFT$80,036$5,021$85,057

Board Members and Trustees

NameTitle
Linda BerryhillPresident
James AlicVice President
Bruce FarrTrustee
Bruce Maslack MDTrustee
Dan JermanTrustee
Dana FosterTrustee
David AlmondTrustee
Judy ElkinTrustee
Kathleen FordTrustee
Scott GarrenTrustee
Walter Harison IIITreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$422,973
Program Service Revenue
$4,121,284
Investment Income
$229,556
Other Revenue
$38,334
All Other Contributions
$422,973
Change in Net Assets
$36,539

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$101,041Fair Market Value (FMV) at Date of Gift
Total Noncash Contributions2$101,041-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,812,147
Revenue Not Reported on Form 990
$-78,440
Total Revenue per Audited Statements
$4,733,707
Total Revenue per Form 990
$4,812,147
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,042,727
Other Expenses$1,402,169
Grants and Similar Amounts Paid$330,712
Total Fundraising Expense$7,995
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$533,149$1,509,794-$2,042,943
Other Employee Benefits$128,898$368,260-$497,158
All Other Expenses$99,031$283,552$7,995$390,578
Grants to Domestic Individuals$330,712--$330,712
Payroll Taxes$56,645$183,929-$240,574
Depreciation Depletion-$224,750-$224,750
Current Officers, Directors, Trustees, and Key Employees-$188,775-$188,775
Insurance-$115,572-$115,572
Other Expenses$16,144$65,888-$82,032
Pension Plan Contributions$17,465$55,812-$73,277
Fees for Services Legal-$72,999-$72,999
Office Expenses$5,477$45,149-$50,626
Travel-$23,093-$23,093
Advertising-$18,415-$18,415
Fees for Services Accounting-$13,100-$13,100
Information Technology-$3,133-$3,133
Fees for Services Other-$2,129-$2,129
Total Functional Expenses$1,295,837$3,471,776$7,995$4,775,608

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,775,608
Expenses per Audited Statements$4,444,896
Total Expenses per Audited Statements$4,444,896
Expenses Not Reported on Financial Statements$330,712
Other Expense Adjustments$330,712
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Godley Gift Annuity$94,576
Accrued Payroll$71,251
Accrued Vacation$5,301
Current Portion of Long-term Debt$5,000
Security Deposit$4,229
Accrued Interest Mortgage$1,208
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The finance committee with the executive director and chief financial officer reviewed the tax return and reported to the board on its review.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies, and financial statement information will be made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Spring Lake Ranch Inc
EIN
03-0200366
Phone
8024923322
Address
1169 SPRING LAKE ROAD, CUTTINGSVILLE, VT 05738

Signing Officer

Name
Linda Berryhill
Title
President
Signed
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Formed
1959
Legal Domicile
Vt
Voting Board Members
11
Independent Board Members
11
Employees
117
Volunteers
5

Preparer

Firm
OBrien Shortle Reynolds & Sabotka PC
Address
54 North Main Street, Rutland, VT 05701
Preparer
Gwen Flewelling
Phone
8027738344
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Realized and unrealized gain on investment = $252272”

Financial Statement Notes

Part II, Line 9: Organization Reporting of conservation easements.

“During the year ended August 31, 1993, the Ranch entered into an agreement with the Vermont Land Trust whereby a conservation easement on approximately 500 acres of land was granted to this trust. Under this agreement, use of this land is restricted to its current uses as agricultural, forestry and recreational lands. The conservation land held by the Organization is recorded on the balance sheet at cost. Any expenses associated with the maintaining of this land is expensed by the organization.”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“FINANCIAL AID $330712”

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IRS990/MissionDesc0The Mission of Spring Lake Ranch is to offer caring, support and a positive practical program for troubled people, to enable them to find a place within society. Our ongoing task is to maintain a community where people who are mentally and emotionally in need, as well as staff and their families, live and work together in an atmosphere of trust, respect, and enjoyment.
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt0252272
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0368260
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0128898
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0497158
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IRS990/OtherExpensesGrp/Desc1MEDICAL SERVICES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3PROGRAM EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0151711
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt162515
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt283200
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt365888
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IRS990/OtherExpensesGrp/ProgramServicesAmt154456
IRS990/OtherExpensesGrp/ProgramServicesAmt219181
IRS990/OtherExpensesGrp/ProgramServicesAmt316144
IRS990/OtherExpensesGrp/TotalAmt0186390
IRS990/OtherExpensesGrp/TotalAmt1116971
IRS990/OtherExpensesGrp/TotalAmt2102381
IRS990/OtherExpensesGrp/TotalAmt382032
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0183929
IRS990/PayrollTaxesGrp/ProgramServicesAmt056645
IRS990/PayrollTaxesGrp/TotalAmt0240574
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt055812
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017465
IRS990/PensionPlanContributionsGrp/TotalAmt073277
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02911838
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0140410
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0AFTERCARE REVENUES
IRS990/ProgramServiceRevenueGrp/Desc1RANCH REVENUES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12964780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01156504
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12964780
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0409654
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0216219
IRS990/PYInvestmentIncomeAmt0118876
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IRS990/PYOtherExpensesAmt01463052
IRS990/PYOtherRevenueAmt055880
IRS990/PYProgramServiceRevenueAmt04150584
IRS990/PYRevenuesLessExpensesAmt0196676
IRS990/PYSalariesCompEmpBnftPaidAmt02859047
IRS990/PYTotalExpensesAmt04538318
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IRS990/QuidProQuoContributionsInd0false
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt020354628
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,058,076
Liabilities
$289,077
Net assets
$8,768,999
Revenue
$4,812,147
Expenses
$4,775,608
Net income
$36,539
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$28.0$0.39$27.6$13.7$4.56$9.13
2023Detailed filing. Detailed filing data is available for this year.$17.5$0.33$17.2$10.6$5.23$5.41
2022Detailed filing. Detailed filing data is available for this year.$11.5$0.32$11.2$5.34$4.95$0.40
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$0.42$11.6$7.39$4.88$2.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.98$0.92$9.06$4.84$5.08$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.37$0.38$8.99$4.78$4.94$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.61$0.27$9.34$4.26$4.60$0.34
2017Detailed filing. Detailed filing data is available for this year.$9.56$0.28$9.27$4.99$5.00$0.00
2016Detailed filing. Detailed filing data is available for this year.$9.06$0.29$8.77$4.81$4.78$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.79$0.31$8.48$4.73$4.54$0.20
2014Detailed filing. Detailed filing data is available for this year.$8.66$0.34$8.32$7.59$4.79$2.81
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.42$0.32$5.10$4.23$4.58$0.35
2012Summary only. Only limited summary data is available for this year.$5.78$0.43$5.35$4.28$4.08$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.38$0.28$5.10$3.73
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.12$0.29$4.82$3.19