PARATRANSIT INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: PARATRANSIT INC (EIN 94-2519965)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2018-04-23
IRS object ID: 201821139349300967
Schema version: 2016v3.0
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	2018-04-23T16:19:22-05:00	ReturnTs
Tax Period End	2017-06-30	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	2016-07-01	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	2018-04-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARIANNA F COLVIN CPA	PreparerPersonNm
PTIN	P00546700	PTIN
Phone	9165648727	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	75.144.230.41	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-04-09	IPDt
IP Tm	18:39:13	IPTm
IP Timezone	PD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	3588950F5AB07BFCE43F9AA0425459AA49A0FAC1	AtSubmissionCreationDeviceId
At Submission Filing Device Id	3588950F5AB07BFCE43F9AA0425459AA49A0FAC1	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	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	$31,637,425	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	365	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$4,200	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$4,200	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$7,712,229	PYContributionsGrantsAmt
CY Contributions Grants	$7,400,957	CYContributionsGrantsAmt
PY Program Service Revenue	$23,772,866	PYProgramServiceRevenueAmt
CY Program Service Revenue	$24,202,008	CYProgramServiceRevenueAmt
PY Investment Income	$29,830	PYInvestmentIncomeAmt
CY Investment Income	$26,885	CYInvestmentIncomeAmt
PY Other Revenue	$4,400	PYOtherRevenueAmt
CY Other Revenue	$7,575	CYOtherRevenueAmt
PY Total Revenue	$31,519,325	PYTotalRevenueAmt
CY Total Revenue	$31,637,425	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	$18,399,505	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$19,386,087	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$12,459,619	PYOtherExpensesAmt
CY Other Expenses	$12,235,015	CYOtherExpensesAmt
PY Total Expenses	$30,859,124	PYTotalExpensesAmt
CY Total Expenses	$31,621,102	CYTotalExpensesAmt
PY Revenues Less Expenses	$660,201	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$16,323	CYRevenuesLessExpensesAmt
Total Assets BOY	$12,133,254	TotalAssetsBOYAmt
Total Assets EOY	$11,541,578	TotalAssetsEOYAmt
Total Liabilities BOY	$4,713,748	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,105,749	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$7,419,506	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$7,435,829	NetAssetsOrFundBalancesEOYAmt
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	$20,718,269	ExpenseAmt
Revenue	$21,060,066	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	$4,400,582	ExpenseAmt
Revenue	$798,506	RevenueAmt
Desc	MAINTENANCE SUPPORT SERVICES TO ASSIST OTHER LOCAL AGENCIES.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$2,213,958	ExpenseAmt
Revenue	$2,343,436	RevenueAmt
Desc	DESTINATIONS MOBILITY PROVIDES FOR SALE NEW AND USED WHEELCHAIR ACCESSIBLE VEHICLES AND MOBILITY EQUIPMENT.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$27,332,809	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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
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 With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	87	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	365	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
Form1098 C Filed	Yes (1)	Form1098CFiledInd
Indoor Tanning Services	0	IndoorTanningServicesInd
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	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
MR SCOTT LEVENTON
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
MR PATRICK HUME
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
MS JILL FAUST
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
MR PETER SPAULDING
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
MS MARY STEINERT
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MR SHAHID REHIMTOOLA
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MR STEVE HANSEN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MS ANNA FONTUS
DIRECTOR	1.00	Yes (X)		$0	$0	$0
MS TIFFANI FINK
CEO	40.00		Yes (X)	$146,592	$0	$28,835
MR PHILIP MCGUIRE
CEO - INNOVATIVE PARADIGMS	40.00		Yes (X)	$184,129	$0	$22,941
MS MARILYN COLE
SENIOR CONSULTANT - INNOV. PARADIGMS DIV	40.00			$109,525	$0	$13,134	Yes (X)
MS LINDA PARKER
CHIEF ADMINISTRATIVE OFFICER	40.00			$104,791	$0	$30,751	Yes (X)
MS LINDA DEAVENS
CEO (FORMER)	40.00			$166,961	$0	$42,961		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$711,998	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$138,622	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	5	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (1)	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
YELLOW CAB OF SACRAMENTO
900 RICHARDS BLVD	SACRAMENTO	CA	95811	BROKERED TRANSPORTATION	$1,638,693
UCP OF GREATER SACRAMENTO
4350 AUBURN BLVD	SACRAMENTO	CA	95826	BROKERED TRANSPORTATION	$1,147,670
EMERGENCY VEHICLE OUTFITTERS (EVO)
9858 KENT STREET	ELK GROVE	CA	95624	BUS UPFITTING	$328,608
MATRIX TRUST COMPANY
PO BOX 46546	DENVER	CO	80202	RETIREMENT PLAN SERVICES	$269,900
FUSION STORM
PO BOX 31001	PASADENA	CA	91110	IT SOLUTIONS PROVIDER	$234,924

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	9	CntrctRcvdGreaterThan100KCnt
Government Grants	$7,400,957	GovernmentGrantsAmt
Total Contributions	$7,400,957	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TRANSPORATION	485000	$20,417,854	$20,417,854
DESTINATIONS MOBILITY	485000	$2,343,436	$2,343,436
MAINTENANCE	485000	$798,506	$798,506
MOBILITY TRAINING	485000	$642,212	$642,212

Field	Value	IRS element (for citing)
Total Program Service Revenue	$24,202,008	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$26,560	TotalRevenueColumnAmt
Exclusion	$26,560	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$325	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$325	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$325	TotalRevenueColumnAmt
Related Or Exempt Func Income	$325	RelatedOrExemptFuncIncomeAmt

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	$3,375		$3,375

Field	Value	IRS element (for citing)
Other Revenue Total	$7,575	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$31,637,425	TotalRevenueColumnAmt
Related Or Exempt Func Income	$24,205,708	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$4,200	UnrelatedBusinessRevenueAmt
Exclusion	$26,560	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$711,998	TotalAmt
Program Services	$621,574	ProgramServicesAmt
Management And General	$90,424	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$12,024,117	TotalAmt
Program Services	$10,542,390	ProgramServicesAmt
Management And General	$1,481,727	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,013,129	TotalAmt
Program Services	$850,025	ProgramServicesAmt
Management And General	$163,104	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$4,602,458	TotalAmt
Program Services	$4,118,066	ProgramServicesAmt
Management And General	$484,392	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,034,385	TotalAmt
Program Services	$911,873	ProgramServicesAmt
Management And General	$122,512	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$74,835	TotalAmt
Management And General	$74,835	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$17,409	TotalAmt
Management And General	$17,409	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,344,313	TotalAmt
Management And General	$1,344,313	ManagementAndGeneralAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$314,867	TotalAmt
Program Services	$276,837	ProgramServicesAmt
Management And General	$38,030	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$286,035	TotalAmt
Program Services	$286,035	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$53,234	TotalAmt
Program Services	$18,191	ProgramServicesAmt
Management And General	$35,043	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$122,815	TotalAmt
Program Services	$122,815	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$997,838	TotalAmt
Program Services	$997,838	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,147,053	TotalAmt
Program Services	$1,147,053	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
BROKERED TRANSPORTATION	$2,801,322	$2,801,322
MATERIALS AND SUPPLIES	$2,658,085	$2,388,746	$269,339
FUEL AND LUBRICANTS	$1,799,081	$1,799,081
OTHER	$316,787	$176,248	$140,539

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$301,341	TotalAmt
Program Services	$274,715	ProgramServicesAmt
Management And General	$26,626	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$31,621,102	TotalAmt
Program Services	$27,332,809	ProgramServicesAmt
Management And General	$4,288,293	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,068,885	BOYAmt
EOY	$3,021,385	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,836,630	BOYAmt
EOY	$2,276,554	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$811,126	BOYAmt
EOY	$356,548	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$485,819	BOYAmt
EOY	$555,493	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$16,830,913	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$11,771,701	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$5,270,029	BOYAmt
EOY	$5,059,212	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$660,765	BOYAmt
EOY	$272,386	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$12,133,254	BOYAmt
EOY	$11,541,578	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,144,590	BOYAmt
EOY	$1,281,607	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$892,280	BOYAmt
EOY	$420,894	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$2,012,004	BOYAmt
EOY	$1,823,616	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$664,874	BOYAmt
EOY	$579,632	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,713,748	BOYAmt
EOY	$4,105,749	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$7,373,360	BOYAmt
EOY	$7,389,673	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$46,146	BOYAmt
EOY	$46,156	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$7,419,506	BOYAmt
EOY	$7,435,829	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$12,133,254	BOYAmt
EOY	$11,541,578	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$16,323	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	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	$5,629,208	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,099,806	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,797,340	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,712,229	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,400,957	CurrentTaxYearAmt
Total	$33,639,540	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$19,568,622	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$22,182,321	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$23,921,877	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$23,772,866	CurrentTaxYearMinus1YearAmt
Current Tax Year	$24,202,008	CurrentTaxYearAmt
Total	$113,647,694	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$25,197,830	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$28,282,127	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$30,719,217	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$31,485,095	CurrentTaxYearMinus1YearAmt
Current Tax Year	$31,602,965	CurrentTaxYearAmt
Total	$147,287,234	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	$147,287,234	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,292	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$60,690	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$47,689	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$29,830	CurrentTaxYearMinus1YearAmt
Current Tax Year	$26,560	CurrentTaxYearAmt
Total	$167,061	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,292	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$60,690	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$47,689	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$29,830	CurrentTaxYearMinus1YearAmt
Current Tax Year	$26,560	CurrentTaxYearAmt
Total	$167,061	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$200,000	CurrentTaxYearMinus4YearsAmt
Total	$200,000	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$25,400,122	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$28,342,817	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$30,766,906	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$31,514,925	CurrentTaxYearMinus1YearAmt
Current Tax Year	$31,629,525	CurrentTaxYearAmt
Total	$147,654,295	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99750	PublicSupportCY509Pct
Public Support PY509	0.99750	PublicSupportPY509Pct
Investment Income CY	0.00110	InvestmentIncomeCYPct
Investment Income PY	0.00100	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	$5,192,798	OtherCostOrOtherBasisAmt
Depreciation	$2,765,595	DepreciationAmt
Book Value	$2,427,203	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,714,759	OtherCostOrOtherBasisAmt
Depreciation	$3,158,524	DepreciationAmt
Book Value	$556,235	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,998,620	OtherCostOrOtherBasisAmt
Depreciation	$5,847,582	DepreciationAmt
Book Value	$1,151,038	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,059,212	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	COMPENSATED ABSENCES	Desc
Amt	$579,632	Amt

Field	Value	IRS element (for citing)
Total Liability	$579,632	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$31,637,425	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$31,637,425	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$31,637,425	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$31,621,102	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$31,621,102	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$31,621,102	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 (3 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
CEO	$146,592	$0	$0	$0	$0	$0	$13,183	$0	$15,652	$0	$175,427	$0	$0	$0
MR PHILIP MCGUIRE
CEO - INNOVATIVE PARADIGMS	$184,129	$0	$0	$0	$0	$0	$21,306	$0	$1,635	$0	$207,070	$0	$0	$0
MS LINDA DEAVENS
CEO (FORMER)	$166,961	$0	$0	$0	$0	$0	$25,041	$0	$17,920	$0	$209,922	$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 VII, SECTION A:	EFFECTIVE JANUARY 2017 TIFFANY FINK REPLACED LINDA DEAVENS AS CEO, AND LISA CAPPELARI REPLACED STEVE ROBINSON-BURMESTER AS CFO.