COMMUNITY TRANSIT OF DELEWARE COUNTY INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY TRANSIT OF DELEWARE COUNTY INC (EIN 23-2224212)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-22
- IRS object ID
- 201113269349300216
- Schema version
- 2010v3.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-22T14:19:47-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-07-01 | 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 | 2011-11-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6105445100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 14095135 | 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 | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 198 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 8408803 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8852216 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4601110 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4811899 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 6292 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3194 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 413961 | OtherRevenuePriorYear |
| Other Revenue Current Year | 427826 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13430166 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14095135 | 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 | 6450225 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6774652 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 28358 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6967809 | OtherExpensePriorYear |
| Other Expenses Current Year | 7363931 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13418034 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14138583 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 12132 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -43448 | RevenuesLessExpensesCY |
| Total Assets BOY | 4592921 | TotalAssetsBOY |
| Total Assets EOY | 4160042 | TotalAssetsEOY |
| Total Liabilities BOY | 2305851 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1916420 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2287070 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2243622 | NetAssetsOrFundBalancesEOY |
| Mission Description | None | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12368112 | Expense |
| Revenue | 5239725 | Revenue |
| Description | THE LEAD AGENCY IN PROVIDING DEMAND-RESPONSIVE FARE TRANSPORTATION FOR THE ELDERLY AND OTHER QUALIFIED COUNTY RESIDENTS. | Description |
| Total Program Service Expense | 12368112 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 0 | 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 | 198 | 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 | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | 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 (12 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 | 111817 | 0 | 0 |
| MARJORIE K BABIAK | ||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | X | 77906 | 0 | 0 |
| LISA SOLTNER | ||||||
| CHIEF OPERATING OFFICER | 40.00 | X | X | 83033 | 0 | 0 |
| CECILE CHARLTON | ||||||
| BOARD CHAIRPERSON | 0.50 | X | 0 | 0 | 0 | |
| MICHAEL J MORETTI | ||||||
| BOARD VICE-CHAIR | 0.50 | X | 0 | 0 | 0 | |
| MICHELLE LEWIS | ||||||
| BOARD MEMBER | X | 0 | 0 | 0 | ||
| MICHAEL MCCREA | ||||||
| BOARD SECRETARY-TREASURER | X | 0 | 0 | 0 | ||
| GREG HUME | ||||||
| BOARD MEMBER | X | 0 | 0 | 0 | ||
| SUSAN YOUNG | ||||||
| BOARD MEMBER | X | 0 | 0 | 0 | ||
| EILEEN JOSEPH | ||||||
| BOARD MEMBER | X | 0 | 0 | 0 | ||
| JOHN SAMMARTINO | ||||||
| BOARD MEMBER | X | 0 | 0 | 0 | ||
| WILLIAM TAYLOR | ||||||
| BOARD MEMBER | X | 0 | 0 | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 272756 | 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 | 2323597 |
| ARTHUR J GALLAGHER RISK MGT SVCS INC | |||||
| 40 W FRONT ST | MEDIA | PA | 19063 | INSURANCE | 1738113 |
| WRIGHT EXPRESS | |||||
| PO BOX 3440 | BOSTON | MA | 022413440 | VEHICLE FUEL | 1117000 |
| CITY CAPITAL CORPORATION | |||||
| 217 RIVERSIDE AVE | PROSPECT PARK | PA | 19076 | LANDLORD | 609210 |
| KEYSTONE HEALTH PLAN EAST | |||||
| PO BOX 70250 | PHILADELPHIA | PA | 191760250 | HEALTH INSURANCE | 528786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Government Grants | 8852216 | GovernmentGrants |
| Total Contributions | 8852216 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CONTRACT SERVICES | 485000 | 4349582 | 4349582 |
| PASSENGER REVENUE | 485000 | 462317 | 462317 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4811899 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3194 | TotalRevenueColumn |
| Exclusion | $3,194 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 381260 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 381260 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 381260 | TotalRevenueColumn |
| Related Or Exempt Function Income | 381260 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| INSURANCE REFUNDS | 524298 | 27627 | 27627 |
| OTHER | 900099 | 18939 | 18939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 46566 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14095135 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5239725 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,194 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272756 | Total |
| Management And General | 272756 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4819258 | Total |
| Program Services | 4568776 | ProgramServices |
| Management And General | 250482 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1184955 | Total |
| Program Services | 1127150 | ProgramServices |
| Management And General | 57805 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 497683 | Total |
| Program Services | 455353 | ProgramServices |
| Management And General | 42330 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2055 | Total |
| Fundraising | 2055 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25912 | Total |
| Fundraising | 25912 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 391 | Total |
| Fundraising | 391 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3428 | Total |
| Management And General | 3428 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 349037 | Total |
| Program Services | 349037 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| VEHICLE OPERATIONS | 4093882 | 4093882 | |
| VEHICLE MAINTENANCE | 1773914 | 1773914 | |
| ADMINISTRATION | 1112107 | 1112107 | |
| NON-VEHICLE MAINTENANCE | 3205 | 3205 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14138583 | Total |
| Program Services | 12368112 | ProgramServices |
| Management And General | 1742113 | ManagementAndGeneral |
| Fundraising | 28358 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 988908 | BOY |
| EOY | 649894 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2259760 | BOY |
| EOY | 2491437 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 394360 | BOY |
| EOY | 222376 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3127112 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2330777 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 949893 | BOY |
| EOY | 796335 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4592921 | BOY |
| EOY | 4160042 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1421689 | BOY |
| EOY | 1178218 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 884162 | BOY |
| EOY | 738202 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2305851 | BOY |
| EOY | 1916420 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2287070 | BOY |
| EOY | 2243622 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2287070 | BOY |
| EOY | 2243622 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4592921 | BOY |
| EOY | 4160042 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -43448 | ReconcilationRevenueExpenses |
| 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 | 4640374 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5307316 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8298068 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8408803 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8852216 | CurrentTaxYear |
| Total | 35506777 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4640374 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5307316 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8298068 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8408803 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8852216 | CurrentTaxYear |
| Total | 35506777 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 35506777 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 308181 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 353254 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 356812 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 409496 | CurrentTaxYearMinus1Year |
| Current Tax Year | 384454 | CurrentTaxYear |
| Total | 1812197 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 119730 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 73278 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 298685 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10757 | CurrentTaxYearMinus1Year |
| Current Tax Year | 46586 | CurrentTaxYear |
| Total | 549036 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 37868010 | TotalSupport |
| Gross Receipts From Admissions Etc | 28061968 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.93760 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.92280 | 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 | 296547 | Depreciation |
| Book Value | 215633 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2614932 | InvestmentCostOrOtherBasis |
| Depreciation | 2034230 | Depreciation |
| Book Value | 580702 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 796335 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SUBSIDY ADVANCE | $703,399 |
| TERM LOANS | $34,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 738202 | TotalOfAmounts |
| Total Revenue | 14095135 | TotalRevenue |
| Total Expenses | 14138583 | TotalExpenses |
| Excess Or Deficit For Year | -43448 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -43448 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 14095135 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 14095135 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 14095135 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14138583 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14138583 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14138583 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | THE BOARD OF DIRECTORS REVIEWS FORM 990 CONCURRENTLY WITH THE EXECUTIVE DIRECTOR PRIOR TO FILING. | |
| THE BOARD OF DIRECTORS REVIEWS OFFICERS' AND KEY EMPLOYEES' COMPENSATION ANNUALLY AND ADJUSTS COMPENSATION ACCORDINGLY. | Form 990, Part VI, Section B, line 15b | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | Form 990, Part VI, Section C, line 19 |