Civic Intelligence

Spring Lake Ranch Inc.

990 • Fiscal year 2018 • EIN 03-0200366

Sep 01, 2017 to Aug 31, 2018 • Filed on Dec 04, 2018

Organization ProfileWWW.SPRINGLAKERANCH.ORG

View Organization Page

1169 Spring Lake RoadCuttingsville, VT 05738

(802) 492-3322

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

26th percentile

0.03x

Higher debt load relative to assets than 26% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

28th percentile

0.06x

Higher debt load relative to revenue than 28% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

20th percentile

-8.0%

Higher net margin than 20% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

45th percentile

0.6%

Faster asset growth than 45% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-15%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$9,613,631

Up $57,289 (+0.6%) from 2017

Net Assets

Up

$9,340,547

Up $66,940 (+0.7%) from 2017

Liabilities

Down

$273,084

Down $9,651 (-3.4%) from 2017

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin20th percentile

Revenue

Down

$4,259,915

Down $731,468 (-15%) from 2017

Expenses

Down

$4,601,708

Down $394,289 (-7.9%) from 2017

Net Income

Down

-$341,793

Down $337,179 (-7308%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

2018

Assets$9,613,631
Liabilities$273,084
Net Assets$9,340,547
Open 2018 Filing

Operations Trend

Revenue Growth16th percentile

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

2018

Revenue$4,259,915
Expenses$4,601,708
Net Income-$341,793
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Dec 4, 2018
Return Version
2017v2.2
Gross Receipts
$4,273,805
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,661,661$3,727,760▲ $66,099
Investments Other Securities$3,163,558$3,317,398▲ $153,840
Land, Buildings, and Equipment, Net$2,310,587$2,236,662▼ $73,925
Prepaid Expenses and Deferred Charges$58,931$134,841▲ $75,910
Savings and Temporary Cash Investments$173,948$55,482▼ $118,466
Accounts Receivable$35,793$44,829▲ $9,036
Cash and Non-Interest-Bearing Accounts$121,213$40,920▼ $80,293
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$9,556,342$9,613,631▲ $57,289
Other Assets Total$30,651$55,739▲ $25,088
Liabilities
Other Liabilities$141,792$159,676▲ $17,884
Deferred Revenue$62,141$69,349▲ $7,208
Accounts Payable and Accrued Expenses$78,802$44,059▼ $34,743
Total Liabilities$282,735$273,084▼ $9,651
Net Assets / Fund Balance
Unrestricted Net Assets$5,989,087$5,896,293▼ $92,794
Permanently Rstr Net Assets$3,163,588$3,317,398▲ $153,810
Temporarily Rstr Net Assets$120,932$126,856▲ $5,924
Total Net Assets Fund Balance$9,273,607$9,340,547▲ $66,940
Total Liabilities and Net Assets / Fund Balance$9,556,342$9,613,631▲ $57,289

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,614,274$2,257,847$3,872,121
Leasehold Improvements$303,182$1,028,154$1,331,336
Equipment$162,204$736,937$899,141
Land$151,679-$151,679
Other Land Buildings$5,323$131,318$136,641
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynn PilcherExecutive DirectorFT$95,442$26,499$121,941
Elizabeth KarleFinance DirectorFT$49,992$23,617$73,609

Board Members and Trustees

NameTitle
James AlicPresident
Linda BerryhillVice President
Alissa RubinTrustee
Bruce Maslack MDTrustee
Dan JermanTrustee
Dana FosterTrustee
Janet FronkTrustee
Jonathon WellsTrustee
Kurt ShaffertTrustee
Linnea WilsonTrustee
Ludy BiddleTrustee
Patrick MckeeTrustee
Phyllis TarbellTrustee
Scott GarrenTrustee
Walter Harison IIITrustee
Muffie MilensTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$405,923
Program Service Revenue
$3,424,486
Investment Income
$353,386
Other Revenue
$76,120
All Other Contributions
$405,923
Change in Net Assets
$-341,793

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,259,915
Revenue Not Reported on Form 990
$19,121
Total Revenue per Audited Statements
$4,279,036
Total Revenue per Form 990
$4,259,915
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,838,821
Other Expenses$1,373,275
Grants and Similar Amounts Paid$389,612
Total Fundraising Expense$52,957
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,780,122$165,264$28,067$1,973,453
Other Employee Benefits$463,311$42,396$4,989$510,696
All Other Expenses$259,430$228,847$17,754$506,031
Grants to Domestic Individuals$389,612--$389,612
Depreciation Depletion$211,228--$211,228
Current Officers, Directors, Trustees, and Key Employees$39,110$156,440-$195,550
Payroll Taxes$135,685$21,290$2,147$159,122
Insurance$26,261$102,747-$129,008
Other Expenses$82,891--$82,891
Office Expenses$18,433$42,724-$61,157
Fees for Services Legal$4,786$19,145-$23,931
Fees for Services Accounting$2,720$10,880-$13,600
Total Functional Expenses$3,759,018$789,733$52,957$4,601,708

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,601,708
Expenses per Audited Statements$4,212,096
Total Expenses per Audited Statements$4,212,096
Expenses Not Reported on Financial Statements$389,612
Other Expense Adjustments$389,612
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$84,047
Accrued Payroll$51,058
Accrued Vacation$16,258
Security Deposit$7,239
Accrued Interest Mortgage$1,074
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
James Alic
Title
President
Signed
2018-12-04
Discuss with paid preparer
Yes

Organization Details

Formed
1959
Legal Domicile
Vt
Voting Board Members
16
Independent Board Members
16
Employees
99
Volunteers
3

Preparer

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

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“AUTO & TRUCK: Column (A) - Total = $39262; Column (B) - Program Services = $38976; Column (C) - Management & General = $286; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“BAD DEBTS: Column (A) - Total = $2927; Column (B) - Program Services = $585; Column (C) - Management & General = $2342; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“COMMISSIONS AND FEES: Column (A) - Total = $48111; Column (B) - Program Services = $0; Column (C) - Management & General = $48111; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“DRUGS & MEDICINE: Column (A) - Total = $3222; Column (B) - Program Services = $3222; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“DUES & SUBSCRIPTIONS: Column (A) - Total = $670; Column (B) - Program Services = $134; Column (C) - Management & General = $536; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“FARM EQUIPMENT: Column (A) - Total = $4334; Column (B) - Program Services = $4334; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“FUNDRAISING EXPENSES: Column (A) - Total = $17754; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $17754”

Form 990, Part IX, Line 24E: Other Expenses

“HIRING: Column (A) - Total = $30850; Column (B) - Program Services = $6170; Column (C) - Management & General = $24680; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“HOUSEHOLD SUPPLIES: Column (A) - Total = $32993; Column (B) - Program Services = $32993; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“INTEREST EXPENSE - GIFT ANNUI: Column (A) - Total = $7227; Column (B) - Program Services = $0; Column (C) - Management & General = $7227; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MARKETING AND TRAVEL: Column (A) - Total = $75740; Column (B) - Program Services = $15148; Column (C) - Management & General = $60592; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MISCELLANEOUS: Column (A) - Total = $11799; Column (B) - Program Services = $3933; Column (C) - Management & General = $7866; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“PROPERTY TAXES: Column (A) - Total = $77759; Column (B) - Program Services = $23401; Column (C) - Management & General = $54358; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“RECREATION EXPENSE: Column (A) - Total = $15700; Column (B) - Program Services = $15700; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“RENT EXPENSE: Column (A) - Total = $39750; Column (B) - Program Services = $39750; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“REPAIRS AND MAINENANCE: Column (A) - Total = $51001; Column (B) - Program Services = $46438; Column (C) - Management & General = $4563; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“RESIDENT SERVICES: Column (A) - Total = $2707; Column (B) - Program Services = $2707; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“RETIREMENT FEES: Column (A) - Total = $1603; Column (B) - Program Services = $321; Column (C) - Management & General = $1282; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TELEPHONE: Column (A) - Total = $32943; Column (B) - Program Services = $16561; Column (C) - Management & General = $16382; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TRAINING & DEVELOPMENT: Column (A) - Total = $9145; Column (B) - Program Services = $8950; Column (C) - Management & General = $195; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“WEBSITE: Column (A) - Total = $534; Column (B) - Program Services = $107; Column (C) - Management & General = $427; Column (D) - Fundraising = $0”

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 X : FIN48 Footnote

“Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Ranch and recognize a tax liability (or asset) if the Ranch has taken an uncertain position that more-likely-than-not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the Ranch, and has concluded that as of August 31, 2018, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Ranch is subject to routine audits by taxing jurisdictions, however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for years prior to 2015.”

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

“FINANCIAL AID $389612”

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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,613,631
Liabilities
$273,084
Net assets
$9,340,547
Revenue
$4,259,915
Expenses
$4,601,708
Net income
-$341,793
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
2018Detailed filing. Detailed filing data is available for this year.$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