Civic Intelligence

Addison County Transit Resources

990 • Fiscal year 2014 • EIN 03-0335768

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 08, 2014

Organization ProfileWWW.ACTR-VT.ORG
PO Box 532Middlebury, VT 05753

(802) 388-2287

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

45th percentile

0.15x

Higher debt load relative to assets than 45% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

56th percentile

0.24x

Higher debt load relative to revenue than 56% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

66th percentile

8.8%

Higher net margin than 66% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

40th percentile

$98,301

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

41st percentile

0.7%

Faster asset growth than 41% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

6th percentile

-40%

Faster revenue growth than 6% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$5,478,577

Up $39,560 (+0.7%) from 2013

Net Assets

Up

$4,672,099

Up $293,688 (+6.7%) from 2013

Liabilities

Down

$806,478

Down $254,128 (-24%) from 2013

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin66th percentile

Revenue

Down

$3,320,334

Down $2,248,495 (-40%) from 2013

Expenses

Up

$3,026,646

Up $298,074 (+11%) from 2013

Net Income

Down

$293,688

Down $2,546,569 (-90%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $1,218,789Liabilities 2011: $178,144Net Assets 2011: $1,040,6452011Assets 2012: $1,838,903Liabilities 2012: $300,749Net Assets 2012: $1,538,1542012Assets 2013: $5,439,017Liabilities 2013: $1,060,606Net Assets 2013: $4,378,4112013Assets 2014: $5,478,577Liabilities 2014: $806,478Net Assets 2014: $4,672,0992014Assets 2015: $5,770,000Liabilities 2015: $870,572Net Assets 2015: $4,899,4282015Assets 2016: $5,513,041Liabilities 2016: $292,581Net Assets 2016: $5,220,4602016Assets 2017: $5,348,709Liabilities 2017: $282,492Net Assets 2017: $5,066,2172017Assets 2019: $6,732,610Liabilities 2019: $380,990Net Assets 2019: $6,351,6202019Assets 2020: $7,820,940Liabilities 2020: $1,138,374Net Assets 2020: $6,682,5662020Assets 2021: $10,651,913Liabilities 2021: $1,066,383Net Assets 2021: $9,585,5302021Assets 2022: $10,601,188Liabilities 2022: $487,576Net Assets 2022: $10,113,6122022Assets 2023: $11,079,641Liabilities 2023: $562,230Net Assets 2023: $10,517,4112023Assets 2024: $12,634,363Liabilities 2024: $1,406,313Net Assets 2024: $11,228,0502024

Highlighted filing

2014

Assets$5,478,577
Liabilities$806,478
Net Assets$4,672,099
Open 2014 Filing

Operations Trend

Revenue Growth6th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $2,261,174Expenses 2011: $2,291,251Net Income 2011: -$30,0772011Expenses 2012: $2,405,1502012Revenue 2013: $5,568,829Expenses 2013: $2,728,572Net Income 2013: $2,840,2572013Revenue 2014: $3,320,334Expenses 2014: $3,026,646Net Income 2014: $293,6882014Revenue 2015: $3,496,439Expenses 2015: $3,269,110Net Income 2015: $227,3292015Revenue 2016: $3,588,972Expenses 2016: $3,267,940Net Income 2016: $321,0322016Revenue 2017: $3,338,566Expenses 2017: $3,492,809Net Income 2017: -$154,2432017Revenue 2019: $5,822,404Expenses 2019: $6,033,451Net Income 2019: -$211,0472019Revenue 2020: $6,546,858Expenses 2020: $6,215,912Net Income 2020: $330,9462020Revenue 2021: $9,261,366Expenses 2021: $6,358,402Net Income 2021: $2,902,9642021Revenue 2022: $7,100,109Expenses 2022: $6,572,027Net Income 2022: $528,0822022Revenue 2023: $8,016,069Expenses 2023: $7,612,270Net Income 2023: $403,7992023Revenue 2024: $9,509,974Expenses 2024: $8,799,335Net Income 2024: $710,6392024

Highlighted filing

2014

Revenue$3,320,334
Expenses$3,026,646
Net Income$293,688
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 8, 2014
Return Version
2013v4.0
Gross Receipts
$3,330,832
Mission and Program Overview

Mission

Enhance the economic, social and environmental health of the region by providing public transportation services that are reliable, accessible and affordable for everyone.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,416,278$4,626,638▲ $210,360
Savings and Temporary Cash Investments$463,436$372,878▼ $90,558
Accounts Receivable$100,735$254,702▲ $153,967
Pledges and Grants Receivable$368,536$192,753▼ $175,783
Cash and Non-Interest-Bearing Accounts$57,377--
Prepaid Expenses and Deferred Charges$32,655$31,606▼ $1,049
Total Assets$5,439,017$5,478,577▲ $39,560
Liabilities
Deferred Revenue$384,876$311,697▼ $73,179
Mortgage Notes Payable Secured by Investment Property$293,463$273,489▼ $19,974
Accounts Payable and Accrued Expenses$382,267$221,292▼ $160,975
Total Liabilities$1,060,606$806,478▼ $254,128
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,855,845$3,929,417▲ $73,572
Unrestricted Net Assets$522,566$742,682▲ $220,116
Total Net Assets Fund Balance$4,378,411$4,672,099▲ $293,688
Total Liabilities and Net Assets / Fund Balance$5,439,017$5,478,577▲ $39,560

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,672,023$96,146$3,768,169
Equipment$954,615$1,589,437$2,544,052
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleBaseOtherTotal
Jim MoultonExec. Direct$92,143$6,158$98,301

Board Members and Trustees

NameTitle
Dean GeorgeChair
Frank MazzaVice-chair
Adam LougeeDirector
Ann Jones-weinstockDirector
Diane LanpherDirector
Doug AdamsDirector
Ed McguireDirector
Naomi DrummondSecretary
Sue PragerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,087,372
Program Service Revenue
$1,208,914
Investment Income
$-6,498
Other Revenue
$30,546
All Other Contributions
$139,666
Change in Net Assets
$293,688

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,320,334
Total Revenue per Audited Statements
$3,320,334
Total Revenue per Form 990
$3,320,334
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,674,095
Salaries, Compensation, and Employee Benefits$1,352,551
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$715,171$249,371-$964,542
Depreciation Depletion$426,460--$426,460
Other Employee Benefits$95,325$91,610-$186,935
Payroll Taxes$56,162$45,928-$102,090
Current Officers, Directors, Trustees, and Key Employees-$98,984-$98,984
Occupancy$16,399$37,662-$54,061
Office Expenses-$36,409-$36,409
Advertising$22,876$3,135-$26,011
Other Expenses$18,054--$18,054
Fees for Services Legal-$13,618-$13,618
Fees for Services Accounting-$13,200-$13,200
Insurance-$9,376-$9,376
Conferences and Meetings$4,970--$4,970
Travel$3,286--$3,286
Interest-$1,059-$1,059
Total Functional Expenses$2,426,294$600,352$0$3,026,646

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,026,646
Total Expenses per Audited Statements$3,026,646
Total Expenses per Form 990$3,026,646
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Executive DirecManagement ServicesNo$138,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Reviewed by the executive committee and put before the full board of directors for approval.”

Form 990, Page 6, Part VI, Line 12C

“Members of the board of directors sign conflict of interest forms annually.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors uses salary information researched from the form 990s of other similar organizations. The executive committee of the board of directors prepares a performance evaluation of the executive director and approves any changes in the executive director's compensation.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

EIN
03-0335768
Phone
8023882287

Signing Officer

Name
Jim Moulton
Title
Executive Director
Phone
8023882287
Signed
2014-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Moulton
Formed
1992
Legal Domicile
Vt
Voting Board Members
9
Independent Board Members
9
Employees
35

Preparer

Preparer
Randall L Sargent CPA
Phone
8026555665
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers drive residents without their own transportation to medical appointments, to buy food, and on other critical outings.”

Financial Statement Notes

Schedule D, Page 3, Part X

“Addison county transit resources, inc. Believes it has adequate support for any tax position taken and, as such, has not recorded any liability for uncertain tax positions.”

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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045928
IRS990/PayrollTaxesGrp/ProgramServicesAmt056162
IRS990/PayrollTaxesGrp/TotalAmt0102090
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0368536
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0192753
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032655
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031606
IRS990/PrincipalOfficerNm0JIM MOULTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/BusinessCd1485000
IRS990/ProgramServiceRevenueGrp/BusinessCd2485000
IRS990/ProgramServiceRevenueGrp/BusinessCd3541610
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID DRIVER REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID ADMIN AND BUS FEES
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3MANAGEMENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0456912
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1378581
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2234921
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3138500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0456912
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1378581
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2234921
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3138500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04483084
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01551045
IRS990/PYOtherRevenueAmt018174
IRS990/PYProgramServiceRevenueAmt01067571
IRS990/PYRevenuesLessExpensesAmt02840257
IRS990/PYSalariesCompEmpBnftPaidAmt01177527
IRS990/PYTotalExpensesAmt02728572
IRS990/PYTotalRevenueAmt05568829
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0293688
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0463436
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0372878
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02087372
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04483084
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01927447
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01285734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01498464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011282101
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05252694
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99870
IRS990ScheduleA/PublicSupportTotal170Amt011282101
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02087372
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04483084
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01927447
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01285734
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01498464
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011282101
IRS990ScheduleA/TotalSupportAmt011282101
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03672023
IRS990ScheduleD/BuildingsGrp/DepreciationAmt096146
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03768169
IRS990ScheduleD/EquipmentGrp/BookValueAmt0954615
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01589437
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02544052
IRS990ScheduleD/ExpensesSubtotalAmt03026646
IRS990ScheduleD/RevenueSubtotalAmt03320334
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ADDISON COUNTY TRANSIT RESOURCES, INC. BELIEVES IT HAS ADEQUATE SUPPORT FOR ANY TAX POSITION TAKEN AND, AS SUCH, HAS NOT RECORDED ANY LIABILITY FOR UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04626638
IRS990ScheduleD/TotalExpensesPerForm990Amt03026646
IRS990ScheduleD/TotalRevenuePerForm990Amt03320334
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03320334
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03026646
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine10STAGECOACH TRANSPORTATION SRVCS INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0EXECUTIVE DIREC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0138500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MANAGEMENT SERVICES
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0EFFECTIVE JANUARY 31, 2014, JIM MOULTON, THE EXECUTIVE DIRECTOR OF ADDISON COUNTY TRANSIT RESOURCES,INC., IS ALSO SERVING AS EXECUTIVE DIRECTOR OF STAGECOACH TRANSPORTATION SERVICES, INC. UNDER A MANAGEMENT SERVICES AGREEMENT. STAGECOACH IS A NONPROFIT, PUBLIC-TRANSIT PROVIDER LOCATED IN RANDOLPH, VERMONT. UNDER THE AGREEMENT STAGECOACH WILL PAY ADDISON COUNTY TRANSIT RESOURCES, INC. 277,000 ANNUALLY IN EXCHANGE FOR MANAGEMENT SERVICES. THE AGREEMENT EXPIRES ON JUNE 30, 2017.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS DRIVE RESIDENTS WITHOUT THEIR OWN TRANSPORTATION TO MEDICAL APPOINTMENTS, TO BUY FOOD, AND ON OTHER CRITICAL OUTINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY THE EXECUTIVE COMMITTEE AND PUT BEFORE THE FULL BOARD OF DIRECTORS FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS OF THE BOARD OF DIRECTORS SIGN CONFLICT OF INTEREST FORMS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS USES SALARY INFORMATION RESEARCHED FROM THE FORM 990S OF OTHER SIMILAR ORGANIZATIONS. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS PREPARES A PERFORMANCE EVALUATION OF THE EXECUTIVE DIRECTOR AND APPROVES ANY CHANGES IN THE EXECUTIVE DIRECTOR'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03855845
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03929417
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05439017
IRS990/TotalAssetsEOYAmt05478577
IRS990/TotalAssetsGrp/BOYAmt05439017
IRS990/TotalAssetsGrp/EOYAmt05478577
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02087372
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0600352
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02426294
IRS990/TotalFunctionalExpensesGrp/TotalAmt03026646
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01060606
IRS990/TotalLiabilitiesEOYAmt0806478
IRS990/TotalLiabilitiesGrp/BOYAmt01060606
IRS990/TotalLiabilitiesGrp/EOYAmt0806478
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04378411
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04672099
IRS990/TotalOtherCompensationAmt06158
IRS990/TotalProgramServiceExpensesAmt02426294
IRS990/TotalProgramServiceRevenueAmt01208914
IRS990/TotalReportableCompFromOrgAmt092143
IRS990/TotalRevenueGrp/ExclusionAmt0-6498
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01239460
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03320334
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05439017
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05478577
IRS990/TravelGrp/ProgramServicesAmt03286
IRS990/TravelGrp/TotalAmt03286
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0522566
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0742682
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 532
IRS990/USAddress/City0MIDDLEBURY
IRS990/USAddress/State0VT
IRS990/USAddress/ZIPCode005753

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,478,577
Liabilities
$806,478
Net assets
$4,672,099
Revenue
$3,320,334
Expenses
$3,026,646
Net income
$293,688
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$1.41$11.2$9.51$8.80$0.71
2023Detailed filing. Detailed filing data is available for this year.$11.1$0.56$10.5$8.02$7.61$0.40
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$0.49$10.1$7.10$6.57$0.53
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$1.07$9.59$9.26$6.36$2.90
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.82$1.14$6.68$6.55$6.22$0.33
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.73$0.38$6.35$5.82$6.03$0.21
2017Detailed filing. Detailed filing data is available for this year.$5.35$0.28$5.07$3.34$3.49$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.51$0.29$5.22$3.59$3.27$0.32
2015Detailed filing. Detailed filing data is available for this year.$5.77$0.87$4.90$3.50$3.27$0.23
2014Detailed filing. Detailed filing data is available for this year.$5.48$0.81$4.67$3.32$3.03$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.44$1.06$4.38$5.57$2.73$2.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$0.30$1.54$2.41
2011Summary only. Only limited summary data is available for this year.$1.22$0.18$1.04$2.26$2.29$0.03