2021-02-15T09:49:22-06:00 2020-06-30 141942832 MINGIS GUTOWSKI & COMPANY LLP 300 W STATE STREET SUITE 206 MEDIA PA 19063 990 2019-07-01 232224212 COMMUNITY TRANSIT OF DELAWARE COUNTY INC COMM 6104903977 332 CHESTER PIKE NORWOOD PA 19074 MARJORIE K BABIAK CHIEF FINANCIAL OFFICER 6104903977 2021-02-15 1 NORMAN A KROPP P00653274 6105445100 2019 2022-09-23 18:48:47Z MARJORIE K BABIAK 332 CHESTER PIKE NORWOOD PA 19074 11892112 0 X N/A X 1983 PA TO IMPROVE THE QUALITY OF LIFE OF DELAWARE COUNTY CITIZENS BY MEETING THEIR MOBILITY NEEDS THROUGH RELIABLE, AFFORDABLE SERVICE. 12 12 210 0 4727737 0 8076831 6715108 6158691 4727737 4081 2054 404566 447213 14644169 11892112 0 0 0 0 8318237 7455856 0 0 8605 6438371 5488841 14756608 12944697 -112439 -1052585 4003843 3543989 1623412 2216143 2380431 1327846 None 0 0 11173921 9986500 THE LEAD AGENCY IN PROVIDING DEMAND-RESPONSIVE FARE TRANSPORTATION FOR THE ELDERLY AND OTHER QUALIFIED COUNTY RESIDENTS. 11173921 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 210 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 PA X MARJORIE K BABIAK CFO 6104903977 332 CHESTER PIKE NORWOOD PA 19074 EILEEN JOSEPH BOARD MEMBER 0.50 X 0 0 0 MICHAEL J MCCREA BOARD MEMBER 0.00 X 0 0 0 PETER O'KEEFE BOARD MEMBER 0.00 X 0 0 0 CECIL E CHARLTON BOARD MEMBER 0.00 X 0 0 0 ROBERT CHRISTOPHER BOARD MEMBER 0.00 X 0 0 0 THADDEUS KIRKLAND BOARD MEMBER 0.00 X 0 0 0 JOHN NAWN BOARD MEMBER 0.00 X 0 0 0 JOHN R CLEGHORN BOARD SECT'Y/TREASURER 0.00 X 0 0 0 NATE MUCH BOARD MEMBER 0.50 X 0 0 0 SHEPHARD GARNER BOARD MEMBER 0.00 X 0 0 0 PAUL MATTUS BOARD CHAIRMAN 0.00 X 0 0 0 CHRIS LENTON BOARD VICE CHAIRMAN 0.00 X 0 0 0 ROGER JOSEPH BOARD MEMBER 0.00 X 0 0 0 ROBERT NARCAVAGE BOARD MEMBER 0.00 X 0 0 0 NICHOLAS A MICCARELLI III EXECUTIVE DIRECTOR 40.00 X 75064 0 0 MARJORIE K BABIAK CHIEF FINANCIAL OFFICER 40.00 X 90618 0 0 LISA SOLTNER CHIEF OPERATING OFFICER 40.00 X 88751 0 0 254433 0 0 0 0 0 0 WHEAT SERVICES INC PO BOX 5 PROSPECT PARK PA 19076 TRANSPORTATION SERVICES 1857444 ARTHUR J GALLAGHER RISK MGT SVCS INC 40 W FRONT ST MEDIA PA 19063 INSURANCE 1299009 AETNA PO BOX 804735 CHICAGO IL 606804108 INSURANCE 1233800 CITY CAPITAL CORPORATION 217 RIVERSIDE AVE PROSPECT PARK PA 19076 LANDLORD 702983 WEX BANK PO BOX 3440 BOSTON MA 022413440 VEHICLE FUEL 620714 5 6715108 6715108 CONTRACT SERVICES 485000 4279866 4279866 PASSENGER REVENUE 485000 447871 447871 4727737 2054 2054 379644 0 379644 379644 379644 OTHER 900099 67569 67569 67569 11892112 447213 4727737 2054 254433 254433 5343002 4988717 354285 1377305 1287627 89678 481116 431969 49147 19935 19935 48162 48162 110875 54328 56547 8605 8605 201774 34722 167052 40532 40532 567615 567615 14593 3059 11534 2815 2815 323109 323109 1474768 1474768 PURCHASED TRANSPORTATIO 1376796 1376796 VEHICLE MAINTENANCE 1178891 1178891 UTILITIES 84388 84388 ADMINISTRATION 34352 34352 1631 1631 12944697 11173921 1762171 8605 681342 1426713 2428640 1151993 204513 87100 5368406 4490223 689348 878183 4003843 3543989 1486069 658730 63761 43761 73582 1513652 1623412 2216143 X 2380431 1327846 2380431 1327846 4003843 3543989 -1052585 0 X 0 0 0 X 8596046 8305892 8002806 8076831 6715108 39696683 8596046 8305892 8002806 8076831 6715108 39696683 39696683 416480 414079 409331 386084 381698 2007672 13020 68572 124794 22563 67569 296518 42000873 29823046 0.94510 0.94690 X 512180 512180 0 4856226 3978043 878183 878183 TERM LOANS 41552 PAYCHECK PROTECTION PROGRAM LOAN 1472100 1513652 11892112 0 11892112 0 11892112 12944697 0 12944697 0 12944697 Form 990, Part VI, Section B, line 11b THE BOARD OF DIRECTORS REVIEWS FORM 990 CONCURRENTLY WITH THE EXECUTIVE DIRECTOR PRIOR TO FILING. Form 990, Part VI, Section B, line 12c THE BOARD OF DIRECTORS REVIEWS AND UPDATES ANNUALLY WITH EACH BOARD MEMBER, THAT HE (SHE) HAS NO CONFLICTS OF INTEREST WITH THE ORGANIZATION AND OBTAINS A SIGNED STATEMENT FROM EACH BOARD MEMBER CERTIFYING THIS DISCLOSURE. Form 990, Part VI, Section B, line 15 THE BOARD OF DIRECTORS REVIEWS OFFICERS AND KEY EMPLOYEES' COMPENSATION ANNUALLY AND ADJUSTS COMPENSATION ACCORDINGLY. Form 990, Part VI, Section C, line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.