COMMUNITY TRANSIT OF DELEWARE COUNTY INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY TRANSIT OF DELEWARE COUNTY INC (EIN 23-2224212)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-10-18
IRS object ID: 201302919349300520
Schema version: 2012v2.1
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)
Timestamp	2013-10-18T13:45:24-05:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	141942832	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MINGIS GUTOWSKI & COMPANY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	791 S CHESTER RD	AddressLine1
City	SWARTHMORE	City
State	PA	State
ZIP Code	19081	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	232224212	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	COMMUNITY TRANSIT OF DELAWARE COUNTY INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COMM	NameControl
Phone	6104903977	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	206 EDDYSTONE AVENUE No 200	AddressLine1
City	EDDYSTONE	City
State	PA	State
ZIP Code	190221594	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MARJORIE K BABIAK	Name
Title	CHIEF FINANCIAL OFFICER	Title
Phone	6104903977	Phone
Date Signed	2013-10-17	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
PTIN	P00653274	PTIN
Phone	6105445100	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	MARJORIE K BABIAK	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	206 EDDYSTONE AVENUE SUITE 200	AddressLine1
City	EDDYSTONE	City
State	PA	State
ZIP Code	190221594	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	14957080	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1983	YearFormation
State Legal Domicile	PA	StateLegalDomicile
Activity Or Mission Description	TO IMPROVE THE QUALITY OF LIFE OF DELAWARE COUNTY CITIZENS BY MEETING THEIR MOBILITY NEEDS THROUGH RELIABLE, AFFORDABLE SERVICE.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	150	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	8754168	ContributionsGrantsPriorYear
Contributions Grants Current Year	8667247	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	5634796	ProgramServiceRevenuePriorYear
Program Service Revenue CY	5897980	ProgramServiceRevenueCY
Investment Income Prior Year	1730	InvestmentIncomePriorYear
Investment Income Current Year	654	InvestmentIncomeCurrentYear
Other Revenue Prior Year	387075	OtherRevenuePriorYear
Other Revenue Current Year	391199	OtherRevenueCurrentYear
Total Revenue Prior Year	14777769	TotalRevenuePriorYear
Total Revenue Current Year	14957080	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	7227113	SalariesEtcPriorYear
Salaries Etc Current Year	7339574	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	8602	TotalFundrsngExpCurrentYear
Other Expense Prior Year	7524978	OtherExpensePriorYear
Other Expenses Current Year	7546558	OtherExpensesCurrentYear
Total Expenses Prior Year	14752091	TotalExpensesPriorYear
Total Expenses Current Year	14886132	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	25678	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	70948	RevenuesLessExpensesCY
Total Assets BOY	4222393	TotalAssetsBOY
Total Assets EOY	4358413	TotalAssetsEOY
Total Liabilities BOY	1953093	TotalLiabilitiesBOY
Total Liabilities EOY	2018165	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2269300	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2340248	NetAssetsOrFundBalancesEOY
Mission Description	None	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	13187526	Expense
Revenue	12484656	Revenue
Description	THE LEAD AGENCY IN PROVIDING DEMAND-RESPONSIVE FARE TRANSPORTATION FOR THE ELDERLY AND OTHER QUALIFIED COUNTY RESIDENTS.	Description
Total Program Service Expense	13187526	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	150	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	0	ConflictOfInterestPolicy
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	0	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	PA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	MARJORIE K BABIAK CFO	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	6104903977	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	206 EDDYSTONE AVE SUITE 200	AddressLine1
City	EDDYSTONE	City
State	PA	State
ZIP Code	190221594	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
MICHAEL J MCCREA
BOARD CHAIRPERSON	0.50	X	0	0	0
EILEEN JOSEPH
BOARD VICE-CHAIR	0.50	X	0	0	0
JOHN SAMMARTINO
BOARD SECT'Y-TREASURER	0.50	X	0	0	0
CECIL E CHARLTON
BOARD MEMBER	0.00	X	0	0	0
GREGORY HUME
BOARD MEMBER	0.00	X	0	0	0
NATHAN MUCH
BOARD MEMBER	0.00	X	0	0	0
MICHELLE S LEWIS
BOARD MEMBER	0.00	X	0	0	0
JOHN NAWN
BOARD MEMBER	0.00	X	0	0	0
DAVID M TROUT
EXECUTIVE DIRECTOR	40.00		103113	0	0	X
MARJORIE K BABIAK
CHIEF FINANCIAL OFFICER	40.00		73175	0	0	X
LISA SOLTNER
CHIEF OPERATING OFFICER	40.00		77990	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	254278	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
WHEAT SERVICES INC
PO BOX 5	PROSPECT PARK	PA	19076	TRANSPORTATION SERVICES	2217291
ARTHUR J GALLAGHER RISK MGT SVCS INC
40 W FRONT ST	MEDIA	PA	19063	INSURANCE	1824652
WRIGHT EXPRESS
PO BOX 3440	BOSTON	MA	022413440	VEHICLE FUEL	1353239
AETNA
PO BOX 804735	CHICAGO	IL	606804108	INSURANCE	777484
CITY CAPITAL CORPORATION
217 RIVERSIDE AVE	PROSPECT PARK	PA	19076	LANDLORD	636694

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Government Grants	8667247	GovernmentGrants
Total Contributions	8667247	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CONTRACT SERVICES	485000	5130148	5130148
PASSENGER REVENUE	485000	767832	767832

Field	Value	IRS element (for citing)
Total Program Service Revenue	5897980	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	654	TotalRevenueColumn
Exclusion	$654	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	369402	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	0	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	369402	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	369402	TotalRevenueColumn
Related Or Exempt Function Income	369402	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER	Description
Business Code	900099	BusinessCode
Total Revenue Column	21797	TotalRevenueColumn
Related Or Exempt Function Income	21797	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	21797	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	14957080	TotalRevenueColumn
Related Or Exempt Function Income	6289179	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$654	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	254278	Total
Management And General	254278	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	5334710	Total
Program Services	5063681	ProgramServices
Management And General	271029	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1225388	Total
Program Services	1155026	ProgramServices
Management And General	70362	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	525198	Total
Program Services	481190	ProgramServices
Management And General	44008	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	8820	Total
Management And General	8820	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	30874	Total
Management And General	30874	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	6634	Total
Fundraising	6634	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	52937	Total
Management And General	50969	ManagementAndGeneral
Fundraising	1968	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	2912	Total
Management And General	2912	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	536383	Total
Management And General	536383	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	5109	Total
Management And General	5109	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	2790	Total
Management And General	2790	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	266586	Total
Program Services	266586	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
VEHICLE OPERATIONS	4244433	4244433
VEHICLE MAINTENANCE	1976610	1976610
ADMINISTRATION	387467		387467
NON-VEHICLE MAINTENANCE	25003		25003

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	14886132	Total
Program Services	13187526	ProgramServices
Management And General	1690004	ManagementAndGeneral
Fundraising	8602	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	363629	BOY
EOY	299526	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	2828538	BOY
EOY	2764404	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	235707	BOY
EOY	211181	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3791728	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2708426	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	794519	BOY
EOY	1083302	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	4222393	BOY
EOY	4358413	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1316537	BOY
EOY	1488348	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	636556	BOY
EOY	529817	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1953093	BOY
EOY	2018165	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2269300	BOY
EOY	2340248	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2269300	BOY
EOY	2340248	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4222393	BOY
EOY	4358413	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	70948	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	0	FSAudited
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8298068	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8408803	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8852216	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8754168	CurrentTaxYearMinus1Year
Current Tax Year	8667247	CurrentTaxYear
Total	42980502	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8298068	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8408803	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8852216	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8754168	CurrentTaxYearMinus1Year
Current Tax Year	8667247	CurrentTaxYear
Total	42980502	Total

Field	Value	IRS element (for citing)
Public Support Total170	42980502	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	356812	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	409496	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	384454	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	381292	CurrentTaxYearMinus1Year
Current Tax Year	370056	CurrentTaxYear
Total	1902110	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	298685	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	10757	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	46586	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7513	CurrentTaxYearMinus1Year
Current Tax Year	21797	CurrentTaxYear
Total	385338	Total

Field	Value	IRS element (for citing)
Total Support	45267950	TotalSupport
Gross Receipts From Admissions Etc	25630312	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.94950	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.94460	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	3279548	InvestmentCostOrOtherBasis
Depreciation	359861	Depreciation
Book Value	2919687	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	512180	InvestmentCostOrOtherBasis
Depreciation	2348565	Depreciation
Book Value	-1836385	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1083302	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
SUBSIDY ADVANCE	$493,571
TERM LOANS	$36,246

Field	Value	IRS element (for citing)
Total Of Amounts	529817	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	14957080	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	14957080	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	14957080	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	14886132	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	14886132	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	14886132	TotalExpensesPerForm990

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Section B, line 11	THE BOARD OF DIRECTORS REVIEWS FORM 990 CONCURRENTLY WITH THE EXECUTIVE DIRECTOR PRIOR TO FILING.
Form 990, Part VI, Section B, line 15b	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.