SPECIAL SERVICES TRANSPORTATION AGENCY: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: SPECIAL SERVICES TRANSPORTATION AGENCY (EIN 03-0285677)
Tax period: 2014-07-01 to 2015-06-30
Filed: 2015-11-09
IRS object ID: 201513139349300521
Schema version: 2014v5.0
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-09T06:42:07-08:00	ReturnTs
Tax Period End	2015-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MICHAEL JULOW CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	44 PARK ST	AddressLine1Txt
City	ESSEX JUNCTION	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	054523564	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	030285677	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SPECIAL SERVICES TRANSPORTATION AGENCY INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SPEC	BusinessNameControlTxt
Phone	8028781527	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2091 MAIN ST	AddressLine1Txt
City	COLCHESTER	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05446	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOEL DUBE	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	8028781527	PhoneNum
Signature	2015-09-29	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL JULOW	PreparerPersonNm
Phone	8028782218	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TRACY HUNTINGTON	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	88 HOLLAND LANE	AddressLine1Txt
City	WILLISTON	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05495	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,759,169	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.sstaride.org/	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1983	FormationYr
Legal Domicile State	VT	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE TRANSPORTATION SERVICES TO MOBILITY IMPAIRED INDIVIDUALS, UNDERPRIVILEGED AND POOR INDIVIDUALS, AND OTHERS WHO ARE UNABLE TO ACCESS FIXED ROUTE PUBLIC TRANSPORTATION.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	92	TotalEmployeeCnt
Total Volunteers	21	TotalVolunteersCnt
Total Gross UBI	$12,600	TotalGrossUBIAmt
PY Contributions Grants	$4,159,067	PYContributionsGrantsAmt
CY Contributions Grants	$4,307,986	CYContributionsGrantsAmt
PY Program Service Revenue	$374,900	PYProgramServiceRevenueAmt
CY Program Service Revenue	$437,998	CYProgramServiceRevenueAmt
CY Investment Income	$585	CYInvestmentIncomeAmt
CY Other Revenue	$12,600	CYOtherRevenueAmt
PY Total Revenue	$4,533,967	PYTotalRevenueAmt
CY Total Revenue	$4,759,169	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$2,647,815	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,872,681	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,747,640	PYOtherExpensesAmt
CY Other Expenses	$1,430,062	CYOtherExpensesAmt
PY Total Expenses	$4,395,455	PYTotalExpensesAmt
CY Total Expenses	$4,302,743	CYTotalExpensesAmt
PY Revenues Less Expenses	$138,512	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$456,426	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,624,679	TotalAssetsBOYAmt
Total Assets EOY	$1,936,659	TotalAssetsEOYAmt
Total Liabilities BOY	$277,950	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$133,504	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,346,729	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,803,155	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE TRANSPORTATION SERVICES TO MOBILITY IMPAIRED	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$3,833,857	ExpenseAmt
Revenue	$437,998	RevenueAmt
Desc	SPECIAL SERVICES TRANSPORTATION AGENCY ASSISTS CHITTENDEN COUNTY TRANSPORTATION AUTHORITY WITH ITS ADA AND ELDERLY AND DISABLED PROGRAMS BY PROVIDING DOOR-TO-DOOR RIDES TO MOBILITY IMPAIRED INDIVIDUALS; ASSISTS THE STATE OF VERMONT WITH TRANSPORTATION SERVICES FOR ITS MEDICAID AND CDD CHILD CARE FINANCIAL ASSISTANCE PROGRAMS; AND ASSISTS VARIOUS HUMAN SERVICE AGENCIES IN CHITTENDEN COUNTY WITH THEIR SPECIALIZED TRANSPORTATION NEEDS.	Desc
Total Program Service Expenses	$3,833,857	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	false	TransactionWithControlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	92	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
DAF Excess Business Holdings	false	DAFExcessBusinessHoldingsInd
Taxable Distributions	false	TaxableDistributionsInd
Distribution To Donor	false	DistributionToDonorInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	13	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	false	RegularMonitoringEnfrcInd
Whistleblower Policy	false	WhistleblowerPolicyInd
Document Retention Policy	false	DocumentRetentionPolicyInd
Compensation Process CEO	false	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	MURRAY BENNER	PersonNm
Phone	8028781527	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2091 MAIN ST	AddressLine1Txt
City	COLCHESTER	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05446	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
MURRAY BENNER
EXECUTIVE DIRECTOR	60.00	Yes (X)	$141,653	$0	$0
TRACY HUNTINGTON
PRESIDENT	5.00	Yes (X)	$0	$0	$0	Yes (X)
JOEL E DUBE
TREASURER	3.00	Yes (X)	$0	$0	$0	Yes (X)
RICK WATTERS
DIRECTOR	3.00		$0	$0	$0	Yes (X)
ALICIA FISK
DIRECTOR	2.00		$0	$0	$0	Yes (X)
JANET S NUNZIATA
DIRECTOR	2.00		$0	$0	$0	Yes (X)
DAN SHEPARD
DIRECTOR	2.00		$0	$0	$0	Yes (X)
DONNA RAE DECATUR
DIRECTOR	2.00		$0	$0	$0	Yes (X)
MARK SCRIBNER
VICE PRESIDENT	2.00	Yes (X)	$0	$0	$0	Yes (X)
KATHI O'REILLY
SECRETARY	2.00	Yes (X)	$0	$0	$0	Yes (X)
TIM FORTUNE
DIRECTOR	2.00		$0	$0	$0	Yes (X)
JIM WATSON
DIRECTOR	2.00		$0	$0	$0	Yes (X)
CHAD BONANNI
DIRECTOR	2.00		$0	$0	$0	Yes (X)
DAWN LEBARON
DIRECTOR	2.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$141,653	TotalReportableCompFromOrgAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	QUIK-CAB TAXI	BusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1451	AddressLine1Txt
City	WILLISTON	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05495	ZIPCd

Field	Value	IRS element (for citing)
Services	TRANSPORTATION	ServicesDesc
Compensation	$131,658	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Government Grants	$4,305,922	GovernmentGrantsAmt
All Other Contributions	$2,064	AllOtherContributionsAmt
Total Contributions	$4,307,986	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	RIDER FARES	Desc
Business	480000	BusinessCd
Total Revenue Column	$437,998	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$437,998	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$585	TotalRevenueColumnAmt
Exclusion	$585	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	AT&T PAYMENT FOR CELL TOWER	Desc
Business	900099	BusinessCd
Total Revenue Column	$12,600	TotalRevenueColumnAmt
Unrelated Business Revenue	$12,600	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$12,600	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,759,169	TotalRevenueColumnAmt
Related Or Exempt Func Income	$437,998	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$12,600	UnrelatedBusinessRevenueAmt
Exclusion	$585	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$141,652	TotalAmt
Program Services	$70,826	ProgramServicesAmt
Management And General	$70,826	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,420,994	TotalAmt
Program Services	$2,297,379	ProgramServicesAmt
Management And General	$123,615	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$80,765	TotalAmt
Program Services	$76,983	ProgramServicesAmt
Management And General	$3,782	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$229,270	TotalAmt
Program Services	$214,200	ProgramServicesAmt
Management And General	$15,070	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$36,587	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$36,587	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$11,942	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$11,942	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$127,078	TotalAmt
Program Services	$14,499	ProgramServicesAmt
Management And General	$112,579	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,207	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$2,207	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$78,091	TotalAmt
Program Services	$47,687	ProgramServicesAmt
Management And General	$30,404	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$240,622	TotalAmt
Program Services	$225,119	ProgramServicesAmt
Management And General	$15,503	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
SUBCONTRACT TRANSPORTATION	$264,844	$264,844	$0	$0
GAS & OIL	$439,337	$438,549	$788	$0
REPAIRS AND MAINTENANCE	$120,886	$120,886	$0	$0
VAN LEASES	$25,189	$25,189	$0	$0

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$83,279	TotalAmt
Program Services	$37,696	ProgramServicesAmt
Management And General	$45,583	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,302,743	TotalAmt
Program Services	$3,833,857	ProgramServicesAmt
Management And General	$468,886	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$488,036	BOYAmt
EOY	$638,251	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$383,662	BOYAmt
EOY	$331,490	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$47,478	BOYAmt
EOY	$156,263	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,625,864	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$815,209	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$705,503	BOYAmt
EOY	$810,655	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,624,679	BOYAmt
EOY	$1,936,659	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$269,216	BOYAmt
EOY	$131,239	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$8,734	BOYAmt
EOY	$2,265	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$277,950	BOYAmt
EOY	$133,504	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,346,729	BOYAmt
EOY	$1,803,155	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,346,729	BOYAmt
EOY	$1,803,155	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,624,679	BOYAmt
EOY	$1,936,659	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$456,426	ReconcilationRevenueExpnssAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	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 (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,329,633	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,587,011	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,725,670	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,157,558	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,307,986	CurrentTaxYearAmt
Total	$19,107,858	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,329,633	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,587,011	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,725,670	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,157,558	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,307,986	CurrentTaxYearAmt
Total	$19,107,858	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$19,107,858	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$744	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$45	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$165	CurrentTaxYearMinus2YearsAmt
Current Tax Year	$585	CurrentTaxYearAmt
Total	$1,539	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Current Tax Year	$12,600	CurrentTaxYearAmt
Total	$12,600	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$19,121,997	TotalSupportAmt
Gross Receipts Rltd Activities	$2,849,861	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99930	PublicSupportCY170Pct
Public Support PY170	0.99900	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind
Public Support Total509	$0	PublicSupportTotal509Amt
Public Support CY509	0	PublicSupportCY509Pct
Investment Income CY	0	InvestmentIncomeCYPct

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	$65,000	OtherCostOrOtherBasisAmt
Book Value	$65,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$885,628	OtherCostOrOtherBasisAmt
Depreciation	$275,000	DepreciationAmt
Book Value	$610,628	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$675,236	OtherCostOrOtherBasisAmt
Depreciation	$540,209	DepreciationAmt
Book Value	$135,027	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$810,655	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$4,759,169	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$4,759,169	RevenueSubtotalAmt
Total Revenue Per Form990	$4,759,169	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$4,292,475	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$4,292,475	ExpensesSubtotalAmt
Other Expenses Not Included	$10,268	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$10,268	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$4,302,743	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Pt XII, Line 4b	FormAndLineReferenceDesc
Explanation	DEPRECIATION ON ASSETS PURCHASED WITH CAPITAL GRANTS	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Pt XII, Line 2c	THE BOARD OF DIRECTORS REVIEWS THE AUDITED FINANCIALS.
Pt VI, Line 11b	THE BOARD OF DIRECTORS REVIEWS FORM 990.
Pt VI, Line 19	DOCUMENTS AND FINANCIALS ARE AVAILABLE UPON REQUEST.
Form 990EZ, Part II, Line 24	ACCOUNTS RECEIVABLE - NET PREPAIDS
Form 990EZ, Part II, Line 26	ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES
Form 990, Part IX, Line 24f	SERVICE CONTRACTS 34347. 29517. 4830. 0. TRAINING 0. 0. 0. 0. BACKGROUND CHECKS 4831. 0. 4831. 0. DRUG & ALCOHOL TESTING 8467. 104. 8363. 0. UNIFORMS 9627. 5816. 3811. 0. OTHER EXPENSES 23496. 2259. 21237. 0. BUSINESS INCOME TAX 2511. 0. 2511. 0.