TY 2023 Form 990

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)

(F)
Estimated amount of other compensation from the organization and related organizations

(1) BEN POLING......................................................................
PRESIDENT

1.00
.................

(2) AMY SMITH......................................................................
VICE PRESIDENT

1.00
.................

(3) HARRY SILVIS......................................................................
TREASURER

1.00
.................

(4) DAVE FLEMING......................................................................
BOARD MEMBER

1.00
.................

(5) PATRICK ALLEN......................................................................
BOARD MEMBER

1.00
.................

(6) TAMMY BRADY......................................................................
BOARD MEMBER

1.00
.................

(7) MARGARET GNEGY......................................................................
BOARD MEMBER

1.00
.................

(8) VASANTH ANANTH......................................................................
SECRETARY

1.00
.................

(9) MIKE LEWIS......................................................................
BOARD MEMBER

1.00
.................

(10) ANGIE SMITH......................................................................
GENERAL MANAGER

40.00
.................

113,601

1,923

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)

(F)
Estimated amount of other compensation from the organization and related organizations

(A)
Name and business address

(B)
Description of services

Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after July 25, 2006, and not on a historic structure listed in the National Register ...	2d


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

(a) Description	(b) Book value
(1)FINANCE LEASE RIGHT-OF-USE ASSET	370,282
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........	370,282

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......	1	4,195,277
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ...........	2d	725,952
e	Add lines 2a through 2d .....................	2e	725,952
3	Subtract line 2e from line 1..................	3	3,469,325
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................	4c	0
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5	3,469,325

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........	1	4,304,254
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ...........	2d	725,952
e	Add lines 2a through 2d....................	2e	725,952
3	Subtract line 2e from line 1...................	3	3,578,302
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.....................	4c	0
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5	3,578,302

Return Reference	Explanation
PART X, LINE 2:	THE CLUB HAS ADOPTED ASC TOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FOR THOSE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. FOR THE YEAR ENDED OCTOBER 31, 2024, THE CLUB HAS NO MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS UNDER THE NEW RULES. THE CLUB RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE. THE CLUB'S RETURNS FOR YEARS ENDING ON OR AFTER OCTOBER 31, 2021 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	COST OF SALES-RESTAURANT/NETTED AGAINST REVENUE 524,822. PRO SHOP COST OF SALES NETTED AGAINST REVENUE 201,130.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	COST OF SALES-RESTAURANT/NETTED AGAINST REVENUE 524,822. PRO SHOP COST OF SALES NETTED AGAINST REVENUE 201,130.

- TIN:

SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Open to Public
Inspection

Name of the organization

PARKERSBURG COUNTRY CLUB

Employer identification number

55-0249680

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 6	THE CLUB IS AN EQUITY MEMBER CLUB. EACH MEMBER HAS A VOTING SHARE OF STOCK.
FORM 990, PART VI, SECTION A, LINE 7A	THE BOARD OF GOVERNORS IS ELECTED FOR STAGGERED THREE YEAR TERMS BY THE MEMBERSHIP AT THE CLUB'S ANNUAL MEETING, BASED ON A PROPOSED BALLOT OF NOMINATIONS AND NOMINATIONS FROM THE FLOOR.
FORM 990, PART VI, SECTION A, LINE 7B	CHANGES IN THE BYLAWS REQUIRES A MAJORITY MEMBERSHIP APPROVAL. SALE OR CONVERSION OF CLUB REAL PROPERTY OR A SUBSTANTIAL PART OF CLUB ASSETS REQUIRES A MEMBERSHIP APPROVAL.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 AND 990T ARE PREPARED BY A CONTRACTED CPA FIRM, REVIEWED WITH THE CLUB MANAGER AND THE TREASURER OF THE BOARD OF GOVERNORS. THE TREASURER REPORTS ON THE FORM 990 TO THE BOARD, WHICH APPROVES THE FILING OF THE FORM.
FORM 990, PART VI, SECTION B, LINE 15	CLUB MANAGER'S COMPENSATION AND OTHER KEY EMPLOYEES COMPENSATION' IS DETERMINED ANNUALLY BY THE BOARD OF GOVERNORS BASED ON A PERFORMANCE EVALUATION, CLUB OPERATIONS, AND A REVIEW OF COMPARABLY-SIZED CLUBS WITHIN THE WEST VIRGINIA AND MID-OHIO VALLEY MARKET AREA.
FORM 990, PART VI, SECTION C, LINE 19	THE PARKERSBURG COUNTRY CLUB IS AN EQUITY MEMBER CLUB GOVERNED BY A CORPORATE CHARTER AND BYLAWS, WHICH ARE AVAILABLE BY REQUEST AT THE CLUB'S ADMINISTRATIVE OFFICES. THE CLUB IS GOVERNED BY A BOARD OF GOVERNORS ELECTED BY THE MEMBERSHIP AT AN ANNUAL MEETING, AT WHICH TIME OTHER BUSINESS, BYLAW AMENDMENTS, AND AUDITED FINANCIAL STATEMENT REPORTS ARE CONSIDERED AND VOTED ON BY THE MEMBERSHIP.
FORM 990, PART IX, LINE 24E	MISCELLANEOUS: PROGRAM SERVICE EXPENSES 75,931. MANAGEMENT AND GENERAL EXPENSES 19,824. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 95,755. IRRIGATION AND TREE MAINTENANCE: PROGRAM SERVICE EXPENSES 65,370. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 65,370. ENTERTAINMENT: PROGRAM SERVICE EXPENSES 45,964. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,964. SUPPLIES: PROGRAM SERVICE EXPENSES 45,224. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,224. LAUNDRY: PROGRAM SERVICE EXPENSES 41,527. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,527. GAS & OIL: PROGRAM SERVICE EXPENSES 33,122. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,122. COMMISSIONS: PROGRAM SERVICE EXPENSES 27,530. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,530. SAND & PATHS: PROGRAM SERVICE EXPENSES 17,591. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,591. POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,067. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,067. BAD DEBT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,836. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,836. EDUCATION AND TRAVEL: PROGRAM SERVICE EXPENSES 2,772. MANAGEMENT AND GENERAL EXPENSES 1,675. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,447. LANDSCAPING: PROGRAM SERVICE EXPENSES 4,173. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,173. RANGE BALLS: PROGRAM SERVICE EXPENSES 4,095. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,095. UNIFORMS: PROGRAM SERVICE EXPENSES 3,593. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,593. POOL CHEMICALS: PROGRAM SERVICE EXPENSES 2,192. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,192. CONSULTANT: PROGRAM SERVICE EXPENSES 1,950. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,950. AUTO: PROGRAM SERVICE EXPENSES 728. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 728. EMPLOYEE TRAINING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 249. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 249.
FORM 990, PART XI, LINE 9:	CHANGE IN MEMBERSHIP EQUITY 3,720.
FORM 990, PART XI, LINE 2C	THE ORGANIZATION DOES HAVE A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. ADDITIONALLY, THIS PROCESS DID NOT CHANGE FROM PRIOR YEAR.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) 2023

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: A PRIVATE CLUB PROVIDING SOCIAL AND RECREATIONAL SERVICES TO ITS EQUITY MEMBERSHIP - ACTIVITIES EXEMPT UNDER IRC 501(C)(7).
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	9
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	9
5	Total number of individuals employed in calendar year 2023 (Part V, line 2a) ......	5	123
6	Total number of volunteers (estimate if necessary) .............	6	9
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	145,297
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	1,754,325	1,817,332
9	Program service revenue (Part VIII, line 2g) .........	412,258	420,567
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	3,285	3,311
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	1,213,782	1,228,115
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	3,383,650	3,469,325
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	2,039,120	1,997,416
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	1,498,140	1,580,886
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	3,537,260	3,578,302
19	Revenue less expenses. Subtract line 18 from line 12.......	-153,610	-108,977
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	4,581,573	4,253,687
21	Total liabilities (Part X, line 26).............	3,681,216	3,458,587
22	Net assets or fund balances. Subtract line 21 from line 20.....	900,357	795,100

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 1,525,304 including grants of $ ) (Revenue $ )
	OPERATION AND MAINTENANCE OF AN 18 HOLE GOLF COURSE, DRIVING RANGE, PRO SHOP, AND GOLF CARTS FOR A CLUB MEMBERSHIP OF 432.

4b	(Code: ) (Expenses $ 1,170,067 including grants of $ ) (Revenue $ )
	OPERATION AND MAINTENANCE OF A MEMBER CLUBHOUSE, RESTAURANT, AND BAR FACILITIES FOR A CLUB MEMBERSHIP OF 401.

4c	(Code: ) (Expenses $ 182,762 including grants of $ ) (Revenue $ )
	OPERATION AND MAINTENANCE OF SWIMMING POOL, EMPLOYMENT OF LIFEGUARDS AND POOL MANAGER, AND SWIMMING PROGRAMS FOR A CLUB MEMBERSHIP OF 401.

	(Code: ) (Expenses $ 12,135 including grants of $ ) (Revenue $ )
	OPERATION AND MAINTENANCE OF 5 TENNIS COURTS, 2 PLATFORM TENNIS COURTS, TENNIS PROGRAM, AND TENNIS BUILDING FOR A CLUB MEMBERSHIP OF 401.

4d	Other program services (Describe in Schedule O.)
	(Expenses $ 12,135 including grants of $ ) (Revenue $ )
4e	Total program service expenses2,890,268

1b	Sub-Total..............
c	Total from continuation sheets to Part VII, Section A..
d	Total (add lines 1b and 1c).........	113,601	0	1,923

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

1a	Federated campaigns..		1a
b	Membership dues..		1b	1,817,332
c	Fundraising events..		1c
d	Related organizations		1d
e	Government grants (contributions)		1e

f	All other contributions, gifts, grants, and similar amounts not included above		1f

g	Noncash contributions included in lines 1a - 1f:$		1g

h Total. Add lines 1a-1f.......		1,817,332

		Business Code
2a	CART RENTALS	713910	206,134	185,784	20,350
b	GUEST FEES CHG. TO MEM.	713910	124,939		124,939
c	RANGE FEES	713910	40,350	40,350
d	BAG STORAGE	713910	15,558	15,558
e	BANQUET RENTALS	713910	13,105	13,105
f	All other program service revenue.		20,481	20,481
g	Total. Add lines 2a–2f .....		420,567

3 Investment income (including dividends, interest, and othersimilar amounts) ......			3,311	3,303	8
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
			(i) Real	(ii) Personal
6a	Gross rents	6a
b	Less: rental expenses	6b
c	Rental income or (loss)	6c
d	Net rental income or (loss).......
			(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	7a
b	Less: cost or other basis and sales expenses	7b
c	Gain or (loss)	7c
d	Net gain or (loss).........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a	1,399,458
b	Less: cost of goods sold ..		10b	725,952
c	Net income or (loss) from sales of inventory..			673,506	673,506

Business Code
11a	CAPITAL IMPROVEMENT FEES		713910	471,600	471,600
b	MEMBER ADMISSION FEES		713910	51,250	51,250
c	MISCELLANEOUS		713910	30,325	30,325
d	All other revenue ....			1,434	1,434
e	Total. Add lines 11a–11d ......			554,609
12	Total revenue. See instructions.....			3,469,325	1,506,696	145,297	0

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........	115,524		115,524
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	1,470,637	1,311,164	159,473
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	34,754	23,290	11,464
9	Other employee benefits .......	376,501	330,866	45,635
10	Payroll taxes ...........
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	35,765		35,765
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
12	Advertising and promotion ....
13	Office expenses .......	15,953		15,953
14	Information technology ......	34,607	2,986	31,621
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........	115,571	501	115,070
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	413,749	412,752	997
23	Insurance ...	63,176		63,176
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	TAXES & LICENSES	60,205	2,500	57,705
b	SEED,FERTILIZER,INSECTI	193,092	193,092
c	REPAIRS & MAINTENANCE	130,614	130,614
d	UTILITIES	110,741	110,741
e	All other expenses	407,413	371,762	35,651
25	Total functional expenses. Add lines 1 through 24e	3,578,302	2,890,268	688,034	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			379,447	1	340,315
2	Savings and temporary cash investments .........				2
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			341,266	4	360,017
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........			875	7	4,000
8	Inventories for sale or use ............			165,428	8	115,445
9	Prepaid expenses and deferred charges ......				9	1,427
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	11,039,496
b	Less: accumulated depreciation	10b	7,977,295	3,202,935	10c	3,062,201
11	Investments—publicly traded securities .				11
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			491,622	15	370,282
16	Total assets. Add lines 1 through 15 (must equal line 33)...			4,581,573	16	4,253,687

17	Accounts payable and accrued expenses .....	229,965	17	230,741
18	Grants payable ...		18
19	Deferred revenue .........	136,725	19	145,823
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..	2,999,526	23	2,772,023
24	Unsecured notes and loans payable to unrelated third parties ..	315,000	24	310,000
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D		25
26	Total liabilities. Add lines 17 through 25..	3,681,216	26	3,458,587

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....	49,080	29	49,680
30	Paid-in or capital surplus, or land, building or equipment fund ...	267,671	30	270,791
31	Retained earnings, endowment, accumulated income, or other funds	583,606	31	474,629
32	Total net assets or fund balances ...........	900,357	32	795,100
33	Total liabilities and net assets/fund balances ........	4,581,573	33	4,253,687

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

1a	Land .....	582,278		582,278
b	Buildings ....	8,594,731	6,316,326	2,278,405
c	Leasehold improvements
d	Equipment ....	1,862,487	1,660,969	201,518
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				3,062,201

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

1.(a) Description of liability	(b) Book value
(1) Federal income taxes









Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII