COMMUNITY TRANSIT OF DELEWARE COUNTY INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: COMMUNITY TRANSIT OF DELEWARE COUNTY INC (EIN 23-2224212)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-11-15
IRS object ID: 201223249349300912
Schema version: 2011v1.2
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)
Timestamp	2012-11-15T12:54:14-06:00	Timestamp
Tax Period End Date	2012-06-30	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	2011-07-01	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	2012-10-18	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	2011	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	14777769	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	8852216	ContributionsGrantsPriorYear
Contributions Grants Current Year	8754168	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4811899	ProgramServiceRevenuePriorYear
Program Service Revenue CY	5634796	ProgramServiceRevenueCY
Investment Income Prior Year	3194	InvestmentIncomePriorYear
Investment Income Current Year	1730	InvestmentIncomeCurrentYear
Other Revenue Prior Year	427826	OtherRevenuePriorYear
Other Revenue Current Year	387075	OtherRevenueCurrentYear
Total Revenue Prior Year	14095135	TotalRevenuePriorYear
Total Revenue Current Year	14777769	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	6774652	SalariesEtcPriorYear
Salaries Etc Current Year	7227113	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	25874	TotalFundrsngExpCurrentYear
Other Expense Prior Year	7363931	OtherExpensePriorYear
Other Expenses Current Year	7524978	OtherExpensesCurrentYear
Total Expenses Prior Year	14138583	TotalExpensesPriorYear
Total Expenses Current Year	14752091	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-43448	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	25678	RevenuesLessExpensesCY
Total Assets BOY	4160042	TotalAssetsBOY
Total Assets EOY	4222393	TotalAssetsEOY
Total Liabilities BOY	1916420	TotalLiabilitiesBOY
Total Liabilities EOY	1953093	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2243622	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2269300	NetAssetsOrFundBalancesEOY
Mission Description	None	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	13043243	Expense
Revenue	6021871	Revenue
Description	THE LEAD AGENCY IN PROVIDING DEMAND-RESPONSIVE FARE TRANSPORTATION FOR THE ELDERLY AND OTHER QUALIFIED COUNTY RESIDENTS.	Description
Total Program Service Expense	13043243	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
Transaction Related Entity	0	TransactionRelatedEntity
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 (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
DAVID M TROUT
EXECUTIVE DIRECTOR	40.00	X	X	105777	0	0
MARJORIE K BABIAK
CHIEF FINANCIAL OFFICER	40.00	X	X	75066	0	0
LISA SOLTNER
CHIEF OPERATING OFFICER	40.00	X	X	80005	0	0
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 CHARLTON
BOARD MEMBER	0.00	X		0	0	0
GREG HUME
BOARD MEMBER	0.00	X		0	0	0
SUSAN YOUNG
BOARD MEMBER	0.00	X		0	0	0
MICHELLE S LEWIS
BOARD MEMBER	0.00	X		0	0	0
JOHN HAWN
BOARD MEMBER	0.00	X		0	0	0
WILLIAM TAYLOR
BOARD MEMBER	0.00	X		0	0	0
MICHAEL MORETTI
BOARD MEMBER	0.00	X		0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	260848	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	2320198
ARTHUR J GALLAGHER RISK MGT SVCS INC
40 W FRONT ST	MEDIA	PA	19063	INSURANCE	1708243
WRIGHT EXPRESS
PO BOX 3440	BOSTON	MA	022413440	VEHICLE FUEL	1377176
AETNA
PO BOX 804735	CHICAGO	IL	606804108	INSURANCE	758223
CITY CAPITAL CORPORATION
217 RIVERSIDE AVE	PROSPECT PARK	PA	19076	LANDLORD	649093

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Government Grants	8754168	GovernmentGrants
Total Contributions	8754168	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
CONTRACT SERVICES	485000	4689313	4689313
PASSENGER REVENUE	485000	945483	945483

Field	Value	IRS element (for citing)
Total Program Service Revenue	5634796	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1730	TotalRevenueColumn
Exclusion	$1,730	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	379562	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	379562	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	379562	TotalRevenueColumn
Related Or Exempt Function Income	379562	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER	Description
Business Code	900099	BusinessCode
Total Revenue Column	7513	TotalRevenueColumn
Related Or Exempt Function Income	7513	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	7513	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	14777769	TotalRevenueColumn
Related Or Exempt Function Income	6021871	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$1,730	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	295937	Total
Management And General	295937	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	5149143	Total
Program Services	4919254	ProgramServices
Management And General	229889	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1282313	Total
Program Services	1216497	ProgramServices
Management And General	65816	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	499720	Total
Program Services	456542	ProgramServices
Management And General	43178	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	4270	Total
Management And General	4270	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	31367	Total
Management And General	31367	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	24424	Total
Fundraising	24424	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	41158	Total
Management And General	39708	ManagementAndGeneral
Fundraising	1450	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	666023	Total
Management And General	666023	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	3978	Total
Management And General	3978	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	4208	Total
Management And General	4208	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	321920	Total
Program Services	321920	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
VEHICLE OPERATIONS	4098575	4098575
VEHICLE MAINTENANCE	2030455	2030455
ADMINISTRATION	284473		284473
NON-VEHICLE MAINTENANCE	14127		14127

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	14752091	Total
Program Services	13043243	ProgramServices
Management And General	1682974	ManagementAndGeneral
Fundraising	25874	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	649894	BOY
EOY	363629	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	2491437	BOY
EOY	2828538	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	222376	BOY
EOY	235707	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	3236359	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2441840	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	796335	BOY
EOY	794519	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	4160042	BOY
EOY	4222393	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1178218	BOY
EOY	1316537	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	738202	BOY
EOY	636556	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1916420	BOY
EOY	1953093	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2243622	BOY
EOY	2269300	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2243622	BOY
EOY	2269300	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4160042	BOY
EOY	4222393	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	25678	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	5307316	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8298068	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8408803	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8852216	CurrentTaxYearMinus1Year
Current Tax Year	8754168	CurrentTaxYear
Total	39620571	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5307316	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8298068	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8408803	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	8852216	CurrentTaxYearMinus1Year
Current Tax Year	8754168	CurrentTaxYear
Total	39620571	Total

Field	Value	IRS element (for citing)
Public Support Total170	39620571	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	353254	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	356812	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	409496	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	384454	CurrentTaxYearMinus1Year
Current Tax Year	381292	CurrentTaxYear
Total	1885308	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	73278	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	298685	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	10757	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	46586	CurrentTaxYearMinus1Year
Current Tax Year	7513	CurrentTaxYear
Total	436819	Total

Field	Value	IRS element (for citing)
Total Support	41942698	TotalSupport
Gross Receipts From Admissions Etc	26688260	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.94460	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.93760	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	512180	InvestmentCostOrOtherBasis
Depreciation	328620	Depreciation
Book Value	183560	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	2724179	InvestmentCostOrOtherBasis
Depreciation	2113220	Depreciation
Book Value	610959	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	794519	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
SUBSIDY ADVANCE	$585,323
TERM LOANS	$51,233

Field	Value	IRS element (for citing)
Total Of Amounts	636556	TotalOfAmounts
Total Revenue	14777769	TotalRevenue
Total Expenses	14752091	TotalExpenses
Excess Or Deficit For Year	25678	ExcessOrDeficitForYear
Excess Or Deficit Per FS	25678	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	14777769	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	14777769	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	14777769	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	14752091	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	14752091	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	14752091	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.