PARATRANSIT INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
PARATRANSIT INC (EIN 94-2519965)
Tax period
2018-07-01 to 2019-06-30
Filed
2020-07-15
IRS object ID
202011979349307266
Schema version
2018v3.2
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

FieldValueIRS element (for citing)
Return2020-07-15T18:12:17-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN465577902PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RICHARDSON & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1550 HOWE AVENUE SUITE 210AddressLine1Txt
CitySACRAMENTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95825ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN942519965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PARATRANSIT INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPARABusinessNameControlTxt
Phone9164292009PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12501 FLORIN ROADAddressLine1Txt
CitySACRAMENTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95822ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIFFANI FINKPersonNm
Person TitleCHIEF EXECUTIVE OFFICERPersonTitleTxt
Phone9164292009PhoneNum
Signature2020-07-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAMELA WHITE CPAPreparerPersonNm
PTINP00599056PTIN
Phone9165648727PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address75.144.230.41IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-07-15IPDt
IP Tm12:48:45IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id64B59683CBA57EECDDBC077ECA875E29D31F5F00AtSubmissionCreationDeviceId
At Submission Filing Device Id64B59683CBA57EECDDBC077ECA875E29D31F5F00AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerTIFFANI FINKPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12501 FLORIN ROADAddressLine1Txt
CitySACRAMENTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95822ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$26,338,149GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.PARATRANSIT.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1978FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionTRANSPORTATION SERVICES FOR THE DISABLED AND ELDERLY & SUPPORT SERVICES TO SIMILAR AGENCIES.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee319TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$4,200TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$10,585,276PYContributionsGrantsAmt
CY Contributions Grants$7,618,053CYContributionsGrantsAmt
PY Program Service Revenue$19,549,286PYProgramServiceRevenueAmt
CY Program Service Revenue$18,390,424CYProgramServiceRevenueAmt
PY Investment Income$29,350PYInvestmentIncomeAmt
CY Investment Income$36,399CYInvestmentIncomeAmt
PY Other Revenue$8,591PYOtherRevenueAmt
CY Other Revenue$293,273CYOtherRevenueAmt
PY Total Revenue$30,172,503PYTotalRevenueAmt
CY Total Revenue$26,338,149CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$16,572,049PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$15,983,215CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$10,120,120PYOtherExpensesAmt
CY Other Expenses$10,687,024CYOtherExpensesAmt
PY Total Expenses$26,692,169PYTotalExpensesAmt
CY Total Expenses$26,670,239CYTotalExpensesAmt
PY Revenues Less Expenses$3,480,334PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$332,090CYRevenuesLessExpensesAmt
Total Assets BOY$17,834,164TotalAssetsBOYAmt
Total Assets EOY$16,063,938TotalAssetsEOYAmt
Total Liabilities BOY$7,205,590TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,767,454TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$10,628,574NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$10,296,484NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO 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 Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$19,441,875ExpenseAmt
Revenue$17,473,029RevenueAmt
DescTRANSPORTATION FOR THE ELDERLY AND DISABLED IN THE SACRAMENTO METROPOLITAN AREA.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$2,552,743ExpenseAmt
Revenue$782,172RevenueAmt
DescMAINTENANCE SUPPORT SERVICES TO ASSIST OTHER LOCAL AGENCIES.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$729,355ExpenseAmt
Revenue$604,011RevenueAmt
DescINSTRUCTORS 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

FieldValueIRS element (for citing)
Expense$68,377ExpenseAmt
Revenue$135,223RevenueAmt
DescDESTINATIONS MOBILITY PROVIDES FOR SALE NEW AND USED WHEELCHAIR ACCESSIBLE VEHICLES AND MOBILITY EQUIPMENT.Desc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$68,377TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue$135,223TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$22,792,350TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document66IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee319EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LISA CAPPELLARIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9164292009PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12501 FLORIN ROADAddressLine1Txt
CitySACRAMENTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95822ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
MR PATRICK HUME
PRESIDENT1.00Yes (X)Yes (X)$0$0$0
MS ANNA FONTUS
VICE PRESIDENT1.00Yes (X)Yes (X)$0$0$0
MR SCOTT LEVENTON
SECRETARY1.00Yes (X)Yes (X)$0$0$0
MS STEPHANIE NGUYEN
TREASURER1.00Yes (X)Yes (X)$0$0$0
MR STEVE HANSEN
DIRECTOR1.00Yes (X)$0$0$0
MS JILL FAUST
DIRECTOR1.00Yes (X)$0$0$0
MS MOLLY NUGENT
DIRECTOR1.00Yes (X)$0$0$0
MR VIDHU SHEKHAR
DIRECTOR1.00Yes (X)$0$0$0
MS ALICE KIMBLE
DIRECTOR1.00Yes (X)$0$0$0
MS TIFFANI FINK
CEO40.00Yes (X)$175,000$0$16,157
MR THOMAS ROBERTS
DEPUTY EXECUTIVE DIRECTOR40.00$155,002$0$0Yes (X)
MS LISA CAPPELLARI
CHIEF FINANCIAL OFFICER40.00$119,995$0$15,937Yes (X)
MS MARY HARDING
CHIEF OPERATING OFFICER40.00$109,990$0$16,868Yes (X)
MS LINDA PARKER
CHIEF ADMINISTRATIVE OFFIC40.00$104,998$0$17,211Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$664,985TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$66,173TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K5IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
HUNT & SONS INC
PO BOX 277670SACRAMENTOCA95827FUEL$1,988,466
YELLOW CAB OF SACRAMENTO
900 RICHARDS BLVDSACRAMENTOCA95811BROKERED TRANSPORTATION$1,697,715
UCP OF GREATER SACRAMENTO
4350 AUBURN BLVDSACRAMENTOCA95841BROKERED TRANSPORTATION$1,350,145
CREATIVE BUS SALES INC
14740 RAMONA AVECHINOCA91710CNG BUS RETAILER$1,007,490
ONE AMERICA FINANCIAL PARTNERS INC
ONE AMERICAN SQPO BOX 368INDIANAPOLISIN46206RETIREMENT PLAN SERVICES$900,024
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt
Government Grants$7,618,053GovernmentGrantsAmt
Total Contributions$7,618,053TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TRANSPORATION485000$16,869,018$16,869,018
MAINTENANCE485000$782,172$782,172
MOBILITY TRAINING485000$604,011$604,011
DESTINATIONS MOBILITY485000$135,223$135,223
FieldValueIRS element (for citing)
Total Program Service Revenue$18,390,424TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,175TotalRevenueColumnAmt
Exclusion$8,175ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$28,224OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$28,224OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$28,224TotalRevenueColumnAmt
Related Or Exempt Func Income$28,224RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
OTHER485000$289,073$289,073
BILLBOARD ADVERTISEMENT541800$4,200$4,200
FieldValueIRS element (for citing)
Other Revenue Total$293,273OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$26,338,149TotalRevenueColumnAmt
Related Or Exempt Func Income$18,707,721RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$4,200UnrelatedBusinessRevenueAmt
Exclusion$8,175ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$664,985TotalAmt
Program Services$575,689ProgramServicesAmt
Management And General$89,296ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$10,187,836TotalAmt
Program Services$8,869,201ProgramServicesAmt
Management And General$1,318,635ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$735,635TotalAmt
Program Services$592,155ProgramServicesAmt
Management And General$143,480ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$3,501,202TotalAmt
Program Services$3,147,087ProgramServicesAmt
Management And General$354,115ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$893,557TotalAmt
Program Services$757,422ProgramServicesAmt
Management And General$136,135ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$75,796TotalAmt
Management And General$75,796ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$20,980TotalAmt
Management And General$20,980ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,297,178TotalAmt
Management And General$1,297,178ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$162,270TotalAmt
Program Services$90,781ProgramServicesAmt
Management And General$71,489ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$181,322TotalAmt
Program Services$181,322ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$32,830TotalAmt
Program Services$5,632ProgramServicesAmt
Management And General$27,198ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$157,324TotalAmt
Program Services$157,324ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$904,357TotalAmt
Program Services$904,357ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$1,332,465TotalAmt
Program Services$1,332,465ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
BROKERED TRANSPORTATION$2,998,599$2,998,599
FUEL AND LUBRICANTS$2,206,687$2,206,687
MATERIALS AND SUPPLIES$870,794$603,720$267,074
EQUIPMENT RENTAL AND MA$153,653$95,502$58,151

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$292,769TotalAmt
Program Services$274,407ProgramServicesAmt
Management And General$18,362ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$26,670,239TotalAmt
Program Services$22,792,350ProgramServicesAmt
Management And General$3,877,889ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$4,247,822BOYAmt
EOY$3,093,100EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,447,687BOYAmt
EOY$1,511,425EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$130,013BOYAmt
EOY$111,219EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$727,747BOYAmt
EOY$674,245EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$22,886,371LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$12,519,320LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$9,822,110BOYAmt
EOY$10,367,051EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$458,785BOYAmt
EOY$306,898EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$17,834,164BOYAmt
EOY$16,063,938EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,535,086BOYAmt
EOY$1,219,747EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$497,555BOYAmt
EOY$67,347EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$3,955,486BOYAmt
EOY$3,644,252EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,217,463BOYAmt
EOY$836,108EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,205,590BOYAmt
EOY$5,767,454EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$10,615,576BOYAmt
EOY$10,045,310EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$12,998BOYAmt
EOY$251,174EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$10,628,574BOYAmt
EOY$10,296,484EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$17,834,164BOYAmt
EOY$16,063,938EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$332,090ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$6,797,340CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,712,229CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,400,957CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$10,585,276CurrentTaxYearMinus1YearAmt
Current Tax Year$7,618,053CurrentTaxYearAmt
Total$40,113,855TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$23,921,877CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$23,772,866CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$24,202,008CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$19,549,286CurrentTaxYearMinus1YearAmt
Current Tax Year$18,390,424CurrentTaxYearAmt
Total$109,836,461TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$30,719,217CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$31,485,095CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$31,602,965CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$30,134,562CurrentTaxYearMinus1YearAmt
Current Tax Year$26,008,477CurrentTaxYearAmt
Total$149,950,316TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$149,950,316PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$47,689CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$29,830CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$26,560CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$837CurrentTaxYearMinus1YearAmt
Current Tax Year$8,175CurrentTaxYearAmt
Total$113,091TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$47,689CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$29,830CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$26,560CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$837CurrentTaxYearMinus1YearAmt
Current Tax Year$8,175CurrentTaxYearAmt
Total$113,091TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$30,766,906CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$31,514,925CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$31,629,525CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$30,135,399CurrentTaxYearMinus1YearAmt
Current Tax Year$26,016,652CurrentTaxYearAmt
Total$150,063,407TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.99920PublicSupportCY509Pct
Public Support PY5090.99890PublicSupportPY509Pct
Investment Income CY0.00080InvestmentIncomeCYPct
Investment Income PY0.00110InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

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

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$6,004,056OtherCostOrOtherBasisAmt
Depreciation$3,316,887DepreciationAmt
Book Value$2,687,169BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,020,487OtherCostOrOtherBasisAmt
Depreciation$3,531,005DepreciationAmt
Book Value$489,482BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$11,937,092OtherCostOrOtherBasisAmt
Depreciation$5,671,428DepreciationAmt
Book Value$6,265,664BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$10,367,051TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
COMPENSATED ABSENCES$558,605
OTHER POSTEMPLOYMENT BENEFITS LIABILITY$277,503
FieldValueIRS element (for citing)
Total Liability$836,108TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$26,338,149TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$26,338,149RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$26,338,149TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$26,670,239TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$26,670,239ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$26,670,239TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MS TIFFANI FINK
CEO$175,000$0$0$0$0$0$16,157$0$0$0$191,157$0$0$0
MR THOMAS ROBERTS
DEPUTY EXECUTIVE DIRECTOR$155,002$0$0$0$0$0$0$0$0$0$155,002$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BFORM 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 12CUPON 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 15BTHE 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 19FORM 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

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