COMMUNITY TRANSIT OF DELEWARE COUNTY INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY TRANSIT OF DELEWARE COUNTY INC (EIN 23-2224212)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2022-01-24
IRS object ID: 202200249349300435
Schema version: 2020v4.1
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)
Return	2022-01-24T11:17:37-06:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	141942832	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MINGIS GUTOWSKI & COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 W STATE STREET SUITE 206	AddressLine1Txt
City	MEDIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19063	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	232224212	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COMMUNITY TRANSIT OF	BusinessNameLine1Txt
Business Name Line2	DELAWARE COUNTY INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	COMM	BusinessNameControlTxt
Phone	6104903977	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	332 CHESTER PIKE	AddressLine1Txt
City	NORWOOD	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19074	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARJORIE K BABIAK	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	6104903977	PhoneNum
Signature	2021-12-22	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MARJORIE	PersonFirstNm
Person Last	BABIAK	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	NORMAN A KROPP	PreparerPersonNm
PTIN	P00653274	PTIN
Phone	6105445100	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	MARJORIE K BABIAK	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	332 CHESTER PIKE	AddressLine1Txt
City	NORWOOD	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19074	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$12,312,310	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1983	FormationYr
Legal Domicile State	PA	LegalDomicileStateCd
Activity Or Mission	TO IMPROVE THE QUALITY OF LIFE OF DELAWARE COUNTY CITIZENS BY MEETING THEIR MOBILITY NEEDS THROUGH RELIABLE, AFFORDABLE SERVICE.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	178	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$3,932,035	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,715,108	PYContributionsGrantsAmt
CY Contributions Grants	$8,155,088	CYContributionsGrantsAmt
PY Program Service Revenue	$4,727,737	PYProgramServiceRevenueAmt
CY Program Service Revenue	$3,932,035	CYProgramServiceRevenueAmt
PY Investment Income	$2,054	PYInvestmentIncomeAmt
CY Investment Income	$2,429	CYInvestmentIncomeAmt
PY Other Revenue	$447,213	PYOtherRevenueAmt
CY Other Revenue	$222,758	CYOtherRevenueAmt
PY Total Revenue	$11,892,112	PYTotalRevenueAmt
CY Total Revenue	$12,312,310	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$7,455,856	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$5,125,543	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$3,738	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,488,841	PYOtherExpensesAmt
CY Other Expenses	$4,072,255	CYOtherExpensesAmt
PY Total Expenses	$12,944,697	PYTotalExpensesAmt
CY Total Expenses	$9,197,798	CYTotalExpensesAmt
PY Revenues Less Expenses	-$1,052,585	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$3,114,512	CYRevenuesLessExpensesAmt
Total Assets BOY	$3,543,989	TotalAssetsBOYAmt
Total Assets EOY	$5,687,535	TotalAssetsEOYAmt
Total Liabilities BOY	$2,216,143	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,245,177	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,327,846	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$4,442,358	NetAssetsOrFundBalancesEOYAmt
Mission	None	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$7,779,486	ExpenseAmt
Revenue	$6,547,975	RevenueAmt
Desc	THE LEAD AGENCY IN PROVIDING DEMAND-RESPONSIVE FARE TRANSPORTATION FOR THE ELDERLY AND OTHER QUALIFIED COUNTY RESIDENTS.	Desc
Total Program Service Expenses	$7,779,486	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	15	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	178	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
DAF Excess Business Holdings	0	DAFExcessBusinessHoldingsInd
Taxable Distributions	0	TaxableDistributionsInd
Distribution To Donor	0	DistributionToDonorInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	13	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	PA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARJORIE K BABIAK CFO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6104903977	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	332 CHESTER PIKE	AddressLine1Txt
City	NORWOOD	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19074	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
EILEEN JOSEPH
BOARD MEMBER	0.50	Yes (X)	$0	$0	$0
MICHAEL J MCCREA
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
PETER O'KEEFE
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
CECIL E CHARLTON
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
CHRISTOPHER ROBERT
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
JOSEPH NEARY
BOARD SECT'Y/TREASURER	0.00	Yes (X)	$0	$0	$0
JOHN NAWN
BOARD CHAIRMAN	0.00	Yes (X)	$0	$0	$0
JOHN R CLEGHORN
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
NATE MUCH
BOARD MEMBER	0.50	Yes (X)	$0	$0	$0
SHEPHARD GARNER
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
CHRIS LENTON
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
ROGER JOSEPH
BOARD VICE CHAIRMAN	0.00	Yes (X)	$0	$0	$0
ROBERT NARCAVAGE
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
NICHOLAS A MICCARELLI III
EXECUTIVE DIRECTOR	40.00		$104,279	$0	$0	Yes (X)
MARJORIE K BABIAK
CHIEF FINANCIAL OFFICER	40.00		$90,113	$0	$0	Yes (X)
LATORIA KIRKSEY
CHIEF OPERATING OFFICER	40.00		$64,080	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$258,472	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
WHEAT SERVICES INC
PO BOX 5	PROSPECT PARK	PA	19076	TRANSPORTATION SERVICES	$1,180,047
ARTHUR J GALLAGHER RISK MGT SVCS INC
40 W FRONT ST	MEDIA	PA	19063	INSURANCE	$753,589
CITY CAPITAL CORPORATION
217 RIVERSIDE AVE	PROSPECT PARK	PA	19076	LANDLORD	$662,858
AETNA
PO BOX 804735	CHICAGO	IL	606804108	INSURANCE	$367,461
WEX BANK
PO BOX 3440	BOSTON	MA	022413440	VEHICLE FUEL	$203,457

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Government Grants	$8,155,088	GovernmentGrantsAmt
Total Contributions	$8,155,088	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
CONTRACT SERVICES	485000	$3,724,729	$3,724,729
PASSENGER REVENUE	485000	$207,306	$207,306

Field	Value	IRS element (for citing)
Total Program Service Revenue	$3,932,035	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,429	TotalRevenueColumnAmt
Exclusion	$2,429	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$174,961	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$174,961	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$174,961	TotalRevenueColumnAmt
Related Or Exempt Func Income	$174,961	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER	Desc
Business	900099	BusinessCd
Total Revenue Column	$47,797	TotalRevenueColumnAmt
Related Or Exempt Func Income	$47,797	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$47,797	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12,312,310	TotalRevenueColumnAmt
Related Or Exempt Func Income	$222,758	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$3,932,035	UnrelatedBusinessRevenueAmt
Exclusion	$2,429	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$258,472	TotalAmt
Management And General	$258,472	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$3,610,941	TotalAmt
Program Services	$3,368,103	ProgramServicesAmt
Management And General	$242,838	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$930,795	TotalAmt
Program Services	$869,334	ProgramServicesAmt
Management And General	$61,461	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$325,335	TotalAmt
Program Services	$291,641	ProgramServicesAmt
Management And General	$33,694	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$51,886	TotalAmt
Program Services	$13,458	ProgramServicesAmt
Management And General	$38,428	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$81,799	TotalAmt
Program Services	$36,679	ProgramServicesAmt
Management And General	$45,120	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$3,738	TotalAmt
Fundraising	$3,738	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$69,358	TotalAmt
Program Services	$23,442	ProgramServicesAmt
Management And General	$45,916	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$32,340	TotalAmt
Management And General	$32,340	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$319,183	TotalAmt
Management And General	$319,183	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$11,267	TotalAmt
Program Services	$2,064	ProgramServicesAmt
Management And General	$9,203	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$8,583	TotalAmt
Management And General	$8,583	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$376,961	TotalAmt
Program Services	$376,961	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$995,678	TotalAmt
Program Services	$995,678	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PURCHASED TRANSPORTATIO	$929,536	$929,536
VEHICLE MAINTENANCE	$872,590	$872,590
ADMINISTRATION	$248,503		$248,503
UTILITIES	$67,333		$67,333

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,500	TotalAmt
Management And General	$3,500	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$9,197,798	TotalAmt
Program Services	$7,779,486	ProgramServicesAmt
Management And General	$1,414,574	ManagementAndGeneralAmt
Fundraising	$3,738	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,426,713	BOYAmt
EOY	$1,891,301	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,151,993	BOYAmt
EOY	$1,569,720	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$87,100	BOYAmt
EOY	$308,509	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$6,785,189	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,867,184	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$878,183	BOYAmt
EOY	$1,918,005	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,543,989	BOYAmt
EOY	$5,687,535	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$658,730	BOYAmt
EOY	$743,109	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$43,761	BOYAmt
EOY	$23,961	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,513,652	BOYAmt
EOY	$478,107	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,216,143	BOYAmt
EOY	$1,245,177	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,327,846	BOYAmt
EOY	$4,442,358	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,327,846	BOYAmt
EOY	$4,442,358	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,543,989	BOYAmt
EOY	$5,687,535	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$3,114,512	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,305,892	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,002,806	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,076,831	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,715,108	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,155,088	CurrentTaxYearAmt
Total	$39,255,725	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,305,892	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,002,806	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,076,831	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,715,108	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,155,088	CurrentTaxYearAmt
Total	$39,255,725	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$39,255,725	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$414,079	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$409,331	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$386,084	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$381,698	CurrentTaxYearMinus1YearAmt
Current Tax Year	$177,390	CurrentTaxYearAmt
Total	$1,768,582	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$68,572	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$124,794	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$22,563	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$67,569	CurrentTaxYearMinus1YearAmt
Current Tax Year	$47,797	CurrentTaxYearAmt
Total	$331,295	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$41,355,602	TotalSupportAmt
Gross Receipts Rltd Activities	$27,273,895	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.94920	PublicSupportCY170Pct
Public Support PY170	0.94510	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$702,551	InvestmentCostOrOtherBasisAmt
Depreciation	$9,759	DepreciationAmt
Book Value	$692,792	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$528,286	InvestmentCostOrOtherBasisAmt
Depreciation	$518,891	DepreciationAmt
Book Value	$9,395	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$5,554,352	InvestmentCostOrOtherBasisAmt
Depreciation	$4,338,534	DepreciationAmt
Book Value	$1,215,818	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,918,005	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	TERM LOANS	Desc
Amt	$478,107	Amt

Field	Value	IRS element (for citing)
Total Liability	$478,107	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$12,312,310	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$12,312,310	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$12,312,310	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$9,197,798	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$9,197,798	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$9,197,798	TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, line 11b	THE BOARD OF DIRECTORS REVIEWS FORM 990 CONCURRENTLY WITH THE EXECUTIVE DIRECTOR PRIOR TO FILING.
Form 990, Part VI, Section B, line 12c	THE BOARD OF DIRECTORS REVIEWS AND UPDATES ANNUALLY WITH EACH BOARD MEMBER, THAT HE (SHE) HAS NO CONFLICTS OF INTEREST WITH THE ORGANIZATION AND OBTAINS A SIGNED STATEMENT FROM EACH BOARD MEMBER CERTIFYING THIS DISCLOSURE.
Form 990, Part VI, Section B, line 15	THE BOARD OF DIRECTORS REVIEWS OFFICERS AND KEY EMPLOYEES' COMPENSATION ANNUALLY AND ADJUSTS COMPENSATION ACCORDINGLY.
Form 990, Part VI, Section C, line 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.