PARATRANSIT INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: PARATRANSIT INC (EIN 94-2519965)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-05-17
IRS object ID: 202101379349305430
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 B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-17T13:46:04-05:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	465577902	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	550 HOWE AVENUE SUITE 210	AddressLine1Txt
City	SACRAMENTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95825	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	942519965	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PARATRANSIT INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PARA	BusinessNameControlTxt
Phone	9164292009	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2501 FLORIN ROAD	AddressLine1Txt
City	SACRAMENTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95822	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TIFFANI FINK	PersonNm
Person Title	CHIEF EXECUTIVE OFFICER	PersonTitleTxt
Phone	9164292009	PhoneNum
Signature	2021-05-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAMELA WHITE CPA	PreparerPersonNm
PTIN	P00599056	PTIN
Phone	9165648727	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	TIFFANI FINK	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2501 FLORIN ROAD	AddressLine1Txt
City	SACRAMENTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95822	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$23,672,112	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.PARATRANSIT.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1978	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	TRANSPORTATION SERVICES FOR THE DISABLED AND ELDERLY & SUPPORT SERVICES TO SIMILAR AGENCIES.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	308	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$4,200	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$7,618,053	PYContributionsGrantsAmt
CY Contributions Grants	$9,781,540	CYContributionsGrantsAmt
PY Program Service Revenue	$18,390,424	PYProgramServiceRevenueAmt
CY Program Service Revenue	$13,877,115	CYProgramServiceRevenueAmt
PY Investment Income	$36,399	PYInvestmentIncomeAmt
CY Investment Income	$8,283	CYInvestmentIncomeAmt
PY Other Revenue	$293,273	PYOtherRevenueAmt
CY Other Revenue	$5,174	CYOtherRevenueAmt
PY Total Revenue	$26,338,149	PYTotalRevenueAmt
CY Total Revenue	$23,672,112	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	$15,983,215	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$15,454,953	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$10,687,024	PYOtherExpensesAmt
CY Other Expenses	$9,780,672	CYOtherExpensesAmt
PY Total Expenses	$26,670,239	PYTotalExpensesAmt
CY Total Expenses	$25,235,625	CYTotalExpensesAmt
PY Revenues Less Expenses	-$332,090	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$1,563,513	CYRevenuesLessExpensesAmt
Total Assets BOY	$16,063,938	TotalAssetsBOYAmt
Total Assets EOY	$15,733,822	TotalAssetsEOYAmt
Total Liabilities BOY	$5,767,454	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,000,850	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$10,296,484	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$8,732,972	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO PROVIDE TRANSPORTATION SERVICES FOR THE DISABLED AND ELDERLY IN THE SACRAMENTO METROPOLITAN AREA AND TO PROVIDE SUPPORT SERVICES TO OTHER AGENCIES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$18,325,140	ExpenseAmt
Revenue	$12,726,169	RevenueAmt
Desc	TRANSPORTATION FOR THE ELDERLY AND DISABLED IN THE SACRAMENTO METROPOLITAN AREA.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$2,298,751	ExpenseAmt
Revenue	$663,425	RevenueAmt
Desc	MAINTENANCE SUPPORT SERVICES TO ASSIST OTHER LOCAL AGENCIES.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$733,036	ExpenseAmt
Revenue	$383,641	RevenueAmt
Desc	INSTRUCTORS WORK WITH INDIVIDUALS TO TEACH THEM HOW TO UNDERSTAND AND NAVIGATE THE FIXED-ROUTE BUS AND LIGHT RAIL SYSTEMS.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$82,162	ExpenseAmt
Revenue	$103,880	RevenueAmt
Desc	DESTINATIONS MOBILITY PROVIDES FOR SALE NEW AND USED WHEELCHAIR ACCESSIBLE VEHICLES AND MOBILITY EQUIPMENT.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$82,162	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$103,880	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$21,439,089	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	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	Yes (1)	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	58	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	308	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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
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	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	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	0	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LISA CAPPELLARI	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9164292009	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2501 FLORIN ROAD	AddressLine1Txt
City	SACRAMENTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95822	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
MS ANNA FONTUS
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
MS MOLLY NUGENT
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
MR VIDHU SHEKHAR
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
MR SCOTT LEVENTON
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
MR PATRICK HUME
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MS ALICE KIMBLE
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MS STEPHANIE NGUYEN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MR MARK LONERGAN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MR WILLIAM CHARLES JOHNSON
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MS TIFFANI FINK
CHIEF EXECUTIVE OFFICER	40.00		Yes (X)	$197,501	$0	$0
MS LISA CAPPELLARI
CHIEF FINANCIAL OFFICER	40.00			$181,197	$0	$0	Yes (X)
MS MARY HARDING
CHIEF OPERATING OFFICER	40.00			$128,429	$0	$0	Yes (X)
MS CHRISTINE BROWN
CHIEF ADMINISTRATIVE OFFIC	40.00			$111,106	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$618,233	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	4	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	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
HUNT & SONS INC
PO BOX 277670	SACRAMENTO	CA	95827	FUEL	$1,407,702
YELLOW CAB OF SACRAMENTO
900 RICHARDS BLVD	SACRAMENTO	CA	95811	BROKERED TRANSPORTATION	$1,365,169
UCP OF GREATER SACRAMENTO
4350 AUBURN BLVD	SACRAMENTO	CA	95841	BROKERED TRANSPORTATION	$936,237
ONE AMERICA FINANCIAL PARTNERS INC
ONE AMERICAN SQPO BOX 368	INDIANAPOLIS	IN	46206	RETIREMENT PLAN SERVICES	$774,562
CLEAN ENERGY
PO BOX 678208	DALLAS	TX	75267	CNG FUEL	$582,324

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	13	CntrctRcvdGreaterThan100KCnt
Government Grants	$9,781,540	GovernmentGrantsAmt
Total Contributions	$9,781,540	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TRANSPORATION	485000	$12,726,169	$12,726,169
MAINTENANCE	485000	$663,425	$663,425
MOBILITY TRAINING	485000	$383,641	$383,641
DESTINATIONS MOBILITY	485000	$103,880	$103,880

Field	Value	IRS element (for citing)
Total Program Service Revenue	$13,877,115	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$8,283	TotalRevenueColumnAmt
Exclusion	$8,283	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
BILLBOARD ADVERTISEMENT	541800	$4,200	$4,200
OTHER	485000	$974		$974

Field	Value	IRS element (for citing)
Other Revenue Total	$5,174	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$23,672,112	TotalRevenueColumnAmt
Related Or Exempt Func Income	$13,878,089	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$4,200	UnrelatedBusinessRevenueAmt
Exclusion	$8,283	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$716,023	TotalAmt
Program Services	$632,482	ProgramServicesAmt
Management And General	$83,541	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$9,946,865	TotalAmt
Program Services	$8,786,324	ProgramServicesAmt
Management And General	$1,160,541	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$711,029	TotalAmt
Program Services	$593,632	ProgramServicesAmt
Management And General	$117,397	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$3,244,819	TotalAmt
Program Services	$2,975,620	ProgramServicesAmt
Management And General	$269,199	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$836,217	TotalAmt
Program Services	$740,112	ProgramServicesAmt
Management And General	$96,105	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$291,028	TotalAmt
Management And General	$291,028	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$17,269	TotalAmt
Management And General	$17,269	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,528,479	TotalAmt
Management And General	$1,528,479	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$37,561	TotalAmt
Program Services	$6,192	ProgramServicesAmt
Management And General	$31,369	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$102,431	TotalAmt
Program Services	$102,431	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$30,705	TotalAmt
Program Services	$4,401	ProgramServicesAmt
Management And General	$26,304	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$128,644	TotalAmt
Program Services	$128,644	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,000,629	TotalAmt
Program Services	$1,000,629	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,421,154	TotalAmt
Program Services	$1,421,154	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
BROKERED TRANSPORTATION	$2,235,339	$2,235,339	$0
FUEL AND LUBRICANTS	$1,763,084	$1,763,084	$0
MATERIALS AND SUPPLIES	$694,372	$694,372	$0
TELEPHONE	$251,319	$251,319	$0

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$278,658	TotalAmt
Program Services	$103,354	ProgramServicesAmt
Management And General	$175,304	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$25,235,625	TotalAmt
Program Services	$21,439,089	ProgramServicesAmt
Management And General	$3,796,536	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$3,093,100	BOYAmt
EOY	$3,535,473	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,511,425	BOYAmt
EOY	$1,858,173	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$111,219	BOYAmt
EOY	$97,935	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$674,245	BOYAmt
EOY	$488,014	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$22,860,873	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$13,398,596	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$10,367,051	BOYAmt
EOY	$9,462,277	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$306,898	BOYAmt
EOY	$291,950	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$16,063,938	BOYAmt
EOY	$15,733,822	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,219,747	BOYAmt
EOY	$771,740	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$67,347	BOYAmt
EOY	$55,739	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$3,644,252	BOYAmt
EOY	$5,312,847	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$836,108	BOYAmt
EOY	$860,524	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,767,454	BOYAmt
EOY	$7,000,850	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	$10,045,310	BOYAmt
EOY	$8,719,972	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$251,174	BOYAmt
EOY	$13,000	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$10,296,484	BOYAmt
EOY	$8,732,972	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$16,063,938	BOYAmt
EOY	$15,733,822	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$1,563,513	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$1	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,712,229	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,400,957	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,585,276	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,618,053	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,781,540	CurrentTaxYearAmt
Total	$43,098,055	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$23,772,866	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$24,202,008	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,549,286	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$18,390,424	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,877,115	CurrentTaxYearAmt
Total	$99,791,699	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$31,485,095	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$31,602,965	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$30,134,562	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$26,008,477	CurrentTaxYearMinus1YearAmt
Current Tax Year	$23,658,655	CurrentTaxYearAmt
Total	$142,889,754	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$142,889,754	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$29,830	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$26,560	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$837	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,175	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,283	CurrentTaxYearAmt
Total	$73,685	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$29,830	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$26,560	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$837	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,175	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,283	CurrentTaxYearAmt
Total	$73,685	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$31,514,925	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$31,629,525	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$30,135,399	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$26,016,652	CurrentTaxYearMinus1YearAmt
Current Tax Year	$23,666,938	CurrentTaxYearAmt
Total	$142,963,439	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99950	PublicSupportCY509Pct
Public Support PY509	0.99920	PublicSupportPY509Pct
Investment Income CY	0.00050	InvestmentIncomeCYPct
Investment Income PY	0.00080	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$924,736	OtherCostOrOtherBasisAmt
Book Value	$924,736	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,004,056	OtherCostOrOtherBasisAmt
Depreciation	$3,741,919	DepreciationAmt
Book Value	$2,262,137	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,116,342	OtherCostOrOtherBasisAmt
Depreciation	$3,712,445	DepreciationAmt
Book Value	$403,897	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$11,815,739	OtherCostOrOtherBasisAmt
Depreciation	$5,944,232	DepreciationAmt
Book Value	$5,871,507	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$9,462,277	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
COMPENSATED ABSENCES	$588,006
OTHER POSTEMPLOYMENT BENEFITS LIABILITY	$272,518

Field	Value	IRS element (for citing)
Total Liability	$860,524	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$23,672,112	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$23,672,112	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$23,672,112	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$25,235,625	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$25,235,625	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$25,235,625	TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MS TIFFANI FINK
CHIEF EXECUTIVE OFFICER	$197,501	$0	$0	$0	$0	$0	$0	$0	$0	$0	$197,501	$0	$0	$0
MS LISA CAPPELLARI
CHIEF FINANCIAL OFFICER	$181,197	$0	$0	$0	$0	$0	$0	$0	$0	$0	$181,197	$0	$0	$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM AND REVIEWED BY THE CFO AND CEO FOR ACCURACY AND COMPLETENESS BEFORE FILING WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	UPON ORIENTATION TO THE BOARD, MEMBERS ARE INFORMED ABOUT THE CONFLICT OF INTEREST POLICY. ANNUALLY, EACH MEMBER IS REQUIRED TO SUBMIT A "STATE OF CALIFORNIA FAIR POLITICAL PRACTICES COMMISSION" FORM 700 "STATEMENT OF ECONOMIC INTERESTS" TO FULLY DISCLOSE ANY CONFLICTS.
FORM 990, PART VI, SECTION B, LINE 15B	THE CEO IS SELECTED BY THE ORGANIZATION'S FULLY INDEPENDENT GOVERNING BOARD, HOWEVER, OTHER KEY EMPLOYEES ARE SELECTED BY THE CEO.
FORM 990, PART VI, SECTION C, LINE 19	FORM 990, 990-T, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST BY MAIL. IN ADDITION, FORM 990 IS AVAILABLE VIA WWW.GUIDESTAR.ORG
FORM 990, PART XI, LINE 9:	ROUNDING 1.