COMMUNITY TRANSIT OF DELEWARE COUNTY INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY TRANSIT OF DELEWARE COUNTY INC (EIN 23-2224212)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-02-15
IRS object ID: 202140469349300034
Schema version: 2019v5.2
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	2021-02-15T09:49:22-06:00	ReturnTs
Tax Period End	2020-06-30	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	2019-07-01	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	2021-02-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Field	Value	IRS element (for citing)
Tax	2019	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	$11,892,112	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	12	VotingMembersGoverningBodyCnt
Voting Members Independent	12	VotingMembersIndependentCnt
Total Employee	210	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$4,727,737	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$8,076,831	PYContributionsGrantsAmt
CY Contributions Grants	$6,715,108	CYContributionsGrantsAmt
PY Program Service Revenue	$6,158,691	PYProgramServiceRevenueAmt
CY Program Service Revenue	$4,727,737	CYProgramServiceRevenueAmt
PY Investment Income	$4,081	PYInvestmentIncomeAmt
CY Investment Income	$2,054	CYInvestmentIncomeAmt
PY Other Revenue	$404,566	PYOtherRevenueAmt
CY Other Revenue	$447,213	CYOtherRevenueAmt
PY Total Revenue	$14,644,169	PYTotalRevenueAmt
CY Total Revenue	$11,892,112	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	$8,318,237	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$7,455,856	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$8,605	CYTotalFundraisingExpenseAmt
PY Other Expenses	$6,438,371	PYOtherExpensesAmt
CY Other Expenses	$5,488,841	CYOtherExpensesAmt
PY Total Expenses	$14,756,608	PYTotalExpensesAmt
CY Total Expenses	$12,944,697	CYTotalExpensesAmt
PY Revenues Less Expenses	-$112,439	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$1,052,585	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,003,843	TotalAssetsBOYAmt
Total Assets EOY	$3,543,989	TotalAssetsEOYAmt
Total Liabilities BOY	$1,623,412	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,216,143	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,380,431	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,327,846	NetAssetsOrFundBalancesEOYAmt
Mission	None	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$11,173,921	ExpenseAmt
Revenue	$9,986,500	RevenueAmt
Desc	THE LEAD AGENCY IN PROVIDING DEMAND-RESPONSIVE FARE TRANSPORTATION FOR THE ELDERLY AND OTHER QUALIFIED COUNTY RESIDENTS.	Desc
Total Program Service Expenses	$11,173,921	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	5	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	210	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	12	GoverningBodyVotingMembersCnt
Independent Voting Member	12	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 (17 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
ROBERT CHRISTOPHER
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
THADDEUS KIRKLAND
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
JOHN NAWN
BOARD MEMBER	0.00	Yes (X)	$0	$0	$0
JOHN R CLEGHORN
BOARD SECT'Y/TREASURER	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
PAUL MATTUS
BOARD CHAIRMAN	0.00	Yes (X)	$0	$0	$0
CHRIS LENTON
BOARD VICE CHAIRMAN	0.00	Yes (X)	$0	$0	$0
ROGER JOSEPH
BOARD MEMBER	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		$75,064	$0	$0	Yes (X)
MARJORIE K BABIAK
CHIEF FINANCIAL OFFICER	40.00		$90,618	$0	$0	Yes (X)
LISA SOLTNER
CHIEF OPERATING OFFICER	40.00		$88,751	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$254,433	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	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	$1,857,444
ARTHUR J GALLAGHER RISK MGT SVCS INC
40 W FRONT ST	MEDIA	PA	19063	INSURANCE	$1,299,009
AETNA
PO BOX 804735	CHICAGO	IL	606804108	INSURANCE	$1,233,800
CITY CAPITAL CORPORATION
217 RIVERSIDE AVE	PROSPECT PARK	PA	19076	LANDLORD	$702,983
WEX BANK
PO BOX 3440	BOSTON	MA	022413440	VEHICLE FUEL	$620,714

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Government Grants	$6,715,108	GovernmentGrantsAmt
Total Contributions	$6,715,108	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
CONTRACT SERVICES	485000	$4,279,866	$4,279,866
PASSENGER REVENUE	485000	$447,871	$447,871

Field	Value	IRS element (for citing)
Total Program Service Revenue	$4,727,737	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,054	TotalRevenueColumnAmt
Exclusion	$2,054	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$379,644	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	$379,644	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$379,644	TotalRevenueColumnAmt
Related Or Exempt Func Income	$379,644	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER	Desc
Business	900099	BusinessCd
Total Revenue Column	$67,569	TotalRevenueColumnAmt
Related Or Exempt Func Income	$67,569	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$67,569	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,892,112	TotalRevenueColumnAmt
Related Or Exempt Func Income	$447,213	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$4,727,737	UnrelatedBusinessRevenueAmt
Exclusion	$2,054	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$254,433	TotalAmt
Management And General	$254,433	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$5,343,002	TotalAmt
Program Services	$4,988,717	ProgramServicesAmt
Management And General	$354,285	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,377,305	TotalAmt
Program Services	$1,287,627	ProgramServicesAmt
Management And General	$89,678	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$481,116	TotalAmt
Program Services	$431,969	ProgramServicesAmt
Management And General	$49,147	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$19,935	TotalAmt
Program Services	$19,935	ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$48,162	TotalAmt
Management And General	$48,162	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$110,875	TotalAmt
Program Services	$54,328	ProgramServicesAmt
Management And General	$56,547	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$8,605	TotalAmt
Fundraising	$8,605	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$201,774	TotalAmt
Program Services	$34,722	ProgramServicesAmt
Management And General	$167,052	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$40,532	TotalAmt
Management And General	$40,532	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$567,615	TotalAmt
Management And General	$567,615	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$14,593	TotalAmt
Program Services	$3,059	ProgramServicesAmt
Management And General	$11,534	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,815	TotalAmt
Management And General	$2,815	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$323,109	TotalAmt
Program Services	$323,109	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,474,768	TotalAmt
Program Services	$1,474,768	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PURCHASED TRANSPORTATIO	$1,376,796	$1,376,796
VEHICLE MAINTENANCE	$1,178,891	$1,178,891
UTILITIES	$84,388		$84,388
ADMINISTRATION	$34,352		$34,352

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,631	TotalAmt
Management And General	$1,631	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$12,944,697	TotalAmt
Program Services	$11,173,921	ProgramServicesAmt
Management And General	$1,762,171	ManagementAndGeneralAmt
Fundraising	$8,605	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$681,342	BOYAmt
EOY	$1,426,713	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,428,640	BOYAmt
EOY	$1,151,993	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$204,513	BOYAmt
EOY	$87,100	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$5,368,406	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,490,223	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$689,348	BOYAmt
EOY	$878,183	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,003,843	BOYAmt
EOY	$3,543,989	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,486,069	BOYAmt
EOY	$658,730	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$63,761	BOYAmt
EOY	$43,761	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$73,582	BOYAmt
EOY	$1,513,652	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,623,412	BOYAmt
EOY	$2,216,143	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	$2,380,431	BOYAmt
EOY	$1,327,846	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,380,431	BOYAmt
EOY	$1,327,846	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,003,843	BOYAmt
EOY	$3,543,989	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$1,052,585	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	$8,596,046	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,305,892	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,002,806	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,076,831	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,715,108	CurrentTaxYearAmt
Total	$39,696,683	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,596,046	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,305,892	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,002,806	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,076,831	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,715,108	CurrentTaxYearAmt
Total	$39,696,683	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$39,696,683	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$416,480	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$414,079	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$409,331	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$386,084	CurrentTaxYearMinus1YearAmt
Current Tax Year	$381,698	CurrentTaxYearAmt
Total	$2,007,672	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,020	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$68,572	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$124,794	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$22,563	CurrentTaxYearMinus1YearAmt
Current Tax Year	$67,569	CurrentTaxYearAmt
Total	$296,518	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$42,000,873	TotalSupportAmt
Gross Receipts Rltd Activities	$29,823,046	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.94510	PublicSupportCY170Pct
Public Support PY170	0.94690	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$512,180	InvestmentCostOrOtherBasisAmt
Depreciation	$512,180	DepreciationAmt
Book Value	$0	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$4,856,226	InvestmentCostOrOtherBasisAmt
Depreciation	$3,978,043	DepreciationAmt
Book Value	$878,183	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$878,183	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
TERM LOANS	$41,552
PAYCHECK PROTECTION PROGRAM LOAN	$1,472,100

Field	Value	IRS element (for citing)
Total Liability	$1,513,652	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$11,892,112	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$11,892,112	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$11,892,112	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$12,944,697	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$12,944,697	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$12,944,697	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.