PARATRANSIT INC: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: PARATRANSIT INC (EIN 94-2519965)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2017-05-12
IRS object ID: 201711329349303741
Schema version: 2015v3.0
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	2017-05-12T12:38:17-05:00	ReturnTs
Tax Period End	2016-06-30	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	2015-07-01	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	LINDA DEAVENS	PersonNm
Person Title	CHIEF EXECUTIVE OFFICER	PersonTitleTxt
Phone	9164292009	PhoneNum
Signature	2017-05-03	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

Field	Value	IRS element (for citing)
Tax	2015	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	$31,519,325	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	338	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$4,400	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,797,340	PYContributionsGrantsAmt
CY Contributions Grants	$7,712,229	CYContributionsGrantsAmt
PY Program Service Revenue	$23,921,877	PYProgramServiceRevenueAmt
CY Program Service Revenue	$23,772,866	CYProgramServiceRevenueAmt
PY Investment Income	$66,439	PYInvestmentIncomeAmt
CY Investment Income	$29,830	CYInvestmentIncomeAmt
PY Other Revenue	$4,526	PYOtherRevenueAmt
CY Other Revenue	$4,400	CYOtherRevenueAmt
PY Total Revenue	$30,790,182	PYTotalRevenueAmt
CY Total Revenue	$31,519,325	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	$17,113,404	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$18,399,505	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$13,147,967	PYOtherExpensesAmt
CY Other Expenses	$12,459,619	CYOtherExpensesAmt
PY Total Expenses	$30,261,371	PYTotalExpensesAmt
CY Total Expenses	$30,859,124	CYTotalExpensesAmt
PY Revenues Less Expenses	$528,811	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$660,201	CYRevenuesLessExpensesAmt
Total Assets BOY	$12,381,331	TotalAssetsBOYAmt
Total Assets EOY	$12,133,254	TotalAssetsEOYAmt
Total Liabilities BOY	$5,622,026	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,713,748	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$6,759,305	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$7,419,506	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	$20,465,022	ExpenseAmt
Revenue	$20,379,559	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	$4,070,560	ExpenseAmt
Revenue	$804,902	RevenueAmt
Desc	MAINTENANCE SUPPORT SERVICES TO ASSIST OTHER LOCAL AGENCIES.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$1,949,499	ExpenseAmt
Revenue	$2,073,188	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	$26,485,081	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	Yes (1)	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	98	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	338	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 (14 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
MR SCOTT LEVENTON
PRESIDENT	1.00	Yes (X)	$0	$0	$0
MS FRANCES GRACECHILD
VICE PRESIDENT	1.00	Yes (X)	$0	$0	$0
MS EANAD LOTT
SECRETARY	1.00	Yes (X)	$0	$0	$0
MR PETER SPAULDING
TREASURER	1.00	Yes (X)	$0	$0	$0
MR JASON CAMPBELL
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MR PATRICK HUME
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MR DON NOTTOLI
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MS JILL FAUST
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MR SHAHID REHIMTOOLA
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MS LINDA DEAVENS
CEO	40.00		$166,004	$0	$23,901	Yes (X)
MR PHILIP MCGUIRE
CEO - INNOV. PARADIGMS DIV	40.00		$176,775	$0	$18,194	Yes (X)
MR STEVE ROBINSON-BURMESTER
CHIEF FINANCIAL OFFICER	40.00		$136,784	$0	$19,804	Yes (X)
MS TIFFANI FINK
DEPUTY EXECUTIVE DIRECTOR	40.00		$123,465	$0	$10,667		Yes (X)
MS MARILYN COLE
SENIOR CONSULTANT, INNOV.	40.00		$107,104	$0	$11,373		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$710,132	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$83,939	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	5	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
YELLOW CAB OF SACRAMENTO
900 RICHARDS BLVD	SACRAMENTO	CA	95811	BROKERED TRANSPORTATION	$1,882,972
UCP OF GREATER SACRAMENTO
4350 AUBURN BLVD	SACRAMENTO	CA	95826	BROKERED TRANSPORTATION	$1,165,111
EMERGENCY VEHICLE OUTFITTERS (EVO)
9858 KENT STREET	ELK GROVE	CA	95624	BUS UPFITTING	$467,754
QUORUM CONSULTING
3101 GREENHAVEN	SACRAMENTO	CA	62711	RETIREMENT PLAN SERVICES	$272,016
CONTEMPORARIES INC
55 COURT STREET SUITE 330	BOSTON	MA	02108	TEMPORARY EMPLOYMENT AGENCY	$167,596

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	8	CntrctRcvdGreaterThan100KCnt
Government Grants	$7,711,229	GovernmentGrantsAmt
All Other Contributions	$1,000	AllOtherContributionsAmt
Noncash Contributions	$1,000	NoncashContributionsAmt
Total Contributions	$7,712,229	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TRANSPORATION	485000	$20,379,559	$20,379,559
DESTINATIONS MOBILITY	485000	$2,073,188	$2,073,188
MAINTENANCE	485000	$804,902	$804,902
MOBILITY TRAINING	485000	$515,217	$515,217

Field	Value	IRS element (for citing)
Total Program Service Revenue	$23,772,866	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$29,830	TotalRevenueColumnAmt
Exclusion	$29,830	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
BILLBOARD ADVERTISEMENT	541800	$4,200	$4,200
OTHER	485000	$200	$200

Field	Value	IRS element (for citing)
Other Revenue Total	$4,400	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$31,519,325	TotalRevenueColumnAmt
Related Or Exempt Func Income	$23,772,866	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$4,400	UnrelatedBusinessRevenueAmt
Exclusion	$29,830	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$479,563	TotalAmt
Program Services	$414,822	ProgramServicesAmt
Management And General	$64,741	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$11,761,647	TotalAmt
Program Services	$10,252,992	ProgramServicesAmt
Management And General	$1,508,655	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$868,408	TotalAmt
Program Services	$702,952	ProgramServicesAmt
Management And General	$165,456	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$4,287,552	TotalAmt
Program Services	$3,847,711	ProgramServicesAmt
Management And General	$439,841	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,002,335	TotalAmt
Program Services	$878,775	ProgramServicesAmt
Management And General	$123,560	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$27,563	TotalAmt
Management And General	$27,563	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$16,955	TotalAmt
Management And General	$16,955	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,495,828	TotalAmt
Management And General	$1,495,828	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$380,647	TotalAmt
Program Services	$290,323	ProgramServicesAmt
Management And General	$90,324	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$304,397	TotalAmt
Program Services	$304,397	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$51,505	TotalAmt
Program Services	$21,286	ProgramServicesAmt
Management And General	$30,219	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$135,351	TotalAmt
Program Services	$135,351	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$937,490	TotalAmt
Program Services	$937,490	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,099,647	TotalAmt
Program Services	$1,099,647	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
BROKERED TRANSPORTATION	$3,192,327	$3,192,327
MATERIALS AND SUPPLIES	$2,481,673	$2,207,166	$274,507
FUEL AND LUBRICANTS	$1,800,559	$1,800,559
OTHER	$259,235	$144,196	$115,039

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$276,442	TotalAmt
Program Services	$255,087	ProgramServicesAmt
Management And General	$21,355	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$30,859,124	TotalAmt
Program Services	$26,485,081	ProgramServicesAmt
Management And General	$4,374,043	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$3,476,345	BOYAmt
EOY	$2,068,885	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,235,608	BOYAmt
EOY	$2,836,630	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$764,628	BOYAmt
EOY	$811,126	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$528,703	BOYAmt
EOY	$485,819	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$18,794,278	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$13,524,249	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,792,034	BOYAmt
EOY	$5,270,029	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$584,013	BOYAmt
EOY	$660,765	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$12,381,331	BOYAmt
EOY	$12,133,254	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,696,715	BOYAmt
EOY	$1,144,590	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$1,135,795	BOYAmt
EOY	$892,280	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$2,191,348	BOYAmt
EOY	$2,012,004	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$598,168	BOYAmt
EOY	$664,874	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,622,026	BOYAmt
EOY	$4,713,748	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,713,170	BOYAmt
EOY	$7,373,360	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$46,135	BOYAmt
EOY	$46,146	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,759,305	BOYAmt
EOY	$7,419,506	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$12,381,331	BOYAmt
EOY	$12,133,254	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$660,201	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	$6,374,421	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,629,208	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,099,806	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,797,340	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,712,229	CurrentTaxYearAmt
Total	$32,613,004	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$16,708,617	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$19,568,622	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$22,182,321	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$23,921,877	CurrentTaxYearMinus1YearAmt
Current Tax Year	$23,772,866	CurrentTaxYearAmt
Total	$106,154,303	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$23,083,038	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$25,197,830	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$28,282,127	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$30,719,217	CurrentTaxYearMinus1YearAmt
Current Tax Year	$31,485,095	CurrentTaxYearAmt
Total	$138,767,307	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	$138,767,307	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$467	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,292	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$60,690	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$47,689	CurrentTaxYearMinus1YearAmt
Current Tax Year	$29,830	CurrentTaxYearAmt
Total	$140,968	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$467	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,292	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$60,690	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$47,689	CurrentTaxYearMinus1YearAmt
Current Tax Year	$29,830	CurrentTaxYearAmt
Total	$140,968	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$200,000	CurrentTaxYearMinus3YearsAmt
Total	$200,000	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$23,083,505	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$25,400,122	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$28,342,817	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$30,766,906	CurrentTaxYearMinus1YearAmt
Current Tax Year	$31,514,925	CurrentTaxYearAmt
Total	$139,108,275	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99750	PublicSupportCY509Pct
Public Support PY509	0.99750	PublicSupportPY509Pct
Investment Income CY	0.00100	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	$4,951,211	OtherCostOrOtherBasisAmt
Depreciation	$2,530,585	DepreciationAmt
Book Value	$2,420,626	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,646,141	OtherCostOrOtherBasisAmt
Depreciation	$4,145,888	DepreciationAmt
Book Value	$500,253	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$8,272,190	OtherCostOrOtherBasisAmt
Depreciation	$6,847,776	DepreciationAmt
Book Value	$1,424,414	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,270,029	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	RESTRICTED CASH	Desc
Book Value	$660,765	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$660,765	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	COMPENSATED ABSENCES	Desc
Amt	$664,874	Amt

Field	Value	IRS element (for citing)
Total Liability	$664,874	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$31,519,325	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$31,519,325	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$31,519,325	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$30,859,124	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$30,859,124	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$30,859,124	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 LINDA DEAVENS
CEO	$166,004	$0	$0	$0	$0	$0	$23,901	$0	$0	$0	$189,905	$0	$0	$0
MR PHILIP MCGUIRE
CEO - INNOV. PARADIGMS DIV	$176,775	$0	$0	$0	$0	$0	$18,194	$0	$0	$0	$194,969	$0	$0	$0
MR STEVE ROBINSON-BURMESTER
CHIEF FINANCIAL OFFICER	$136,784	$0	$0	$0	$0	$0	$19,804	$0	$0	$0	$156,588	$0	$0	$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11	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 CAPPELLARI REPLACED STEVE ROBINSON-BURMESTER AS CFO.