Civic Intelligence

Addison County Transit Resources

990 • Fiscal year 2020 • EIN 03-0335768

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 03, 2021

Organization ProfileWWW.TRIVALLEYTRANSIT.ORG
297 Creek RdMiddlebury, VT 05753

(802) 388-2287

Siviq Scores

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

Liabilities / Assets

47th percentile

0.15x

Higher debt load relative to assets than 47% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

44th percentile

0.17x

Higher debt load relative to revenue than 44% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

52nd percentile

5.1%

Higher net margin than 52% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

66th percentile

$159,504

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

69th percentile

16%

Faster asset growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$7,820,940

Up $1,088,330 (+16%) from 2019

Net Assets

Up

$6,682,566

Up $330,946 (+5.2%) from 2019

Liabilities

Up

$1,138,374

Up $757,384 (+199%) from 2019

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin52nd percentile

Revenue

Up

$6,546,858

Up $724,454 (+12%) from 2019

Expenses

Up

$6,215,912

Up $182,461 (+3.0%) from 2019

Net Income

Up

$330,946

Up $541,993 (+257%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2020

Assets$7,820,940
Liabilities$1,138,374
Net Assets$6,682,566
Open 2020 Filing

Operations Trend

Revenue Growth69th 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

2020

Revenue$6,546,858
Expenses$6,215,912
Net Income$330,946
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 3, 2021
Return Version
2019v5.0
Gross Receipts
$6,596,600
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.

To enhance the economic, social and environmental health of the communities we serve by providing public transportation services for everyone that are safe, reliable, accessible and affordable.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,884,361$5,869,656▼ $14,705
Pledges and Grants Receivable$392,280$1,212,942▲ $820,662
Cash and Non-Interest-Bearing Accounts$249,708$580,220▲ $330,512
Savings and Temporary Cash Investments$77,046$77,055▲ $9
Accounts Receivable$119,943$73,006▼ $46,937
Prepaid Expenses and Deferred Charges$8,314$8,061▼ $253
Total Assets$6,732,610$7,820,940▲ $1,088,330
Other Assets Total$958--
Liabilities
Accounts Payable and Accrued Expenses$328,112$1,080,993▲ $752,881
Deferred Revenue$52,878$57,381▲ $4,503
Total Liabilities$380,990$1,138,374▲ $757,384
Net Assets / Fund Balance
Net Assets With Donor Restrictions$5,555,755$5,616,215▲ $60,460
Net Assets Without Donor Restrictions$795,865$1,066,351▲ $270,486
Total Net Assets Fund Balance$6,351,620$6,682,566▲ $330,946
Total Liabilities and Net Assets / Fund Balance$6,732,610$7,820,940▲ $1,088,330

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,103,810$2,929,626$5,033,436
Buildings$3,398,764$1,526,962$4,925,726
Equipment$326,403$866,421$1,192,824
Land$40,679-$40,679
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim MoultonExecutive DiFT$159,504-$159,504
Jim MoultonExecutive Director-$143,879$15,625$159,504

Board Members and Trustees

NameTitle
Bradford AtwoodChair
Renny PerryVice Chair
Adam LougeeDirector
Margaret GladstoneDirector
Naomi DrummondDirector
Paul KendallDirector
Tim CrowleyDirector
Gale HurdSecretary
Tom BurgosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,091,332
Program Service Revenue
$1,449,378
Investment Income
$-24,123
Other Revenue
$30,271
All Other Contributions
$585,261
Change in Net Assets
$330,946

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,546,858
Total Revenue per Audited Statements
$6,546,858
Total Revenue per Form 990
$6,546,858
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,315,023
Other Expenses$2,900,889
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,822,222$666,096-$2,488,318
Depreciation Depletion$794,894--$794,894
Other Employee Benefits$337,931$122,482-$460,413
Payroll Taxes$158,269$57,364-$215,633
Occupancy$88,658$126,163-$214,821
Current Officers, Directors, Trustees, and Key Employees$71,578$71,578-$143,156
All Other Expenses$18,077$31,857-$49,934
Fees for Services Legal-$43,123-$43,123
Other Expenses$19,649$22,874-$42,523
Insurance$891$38,841-$39,732
Office Expenses$3,208$30,223-$33,431
Advertising$3,813$22,116-$25,929
Fees for Services Accounting-$18,150-$18,150
Travel$2,596$8,447-$11,043
Conferences and Meetings-$10,055-$10,055
Pension Plan Contributions$5,507$1,996-$7,503
Fees for Services Other-$6,701-$6,701
Interest-$83-$83
Total Functional Expenses$4,894,534$1,321,378$0$6,215,912

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,215,912
Total Expenses per Audited Statements$6,215,912
Total Expenses per Form 990$6,215,912
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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

“The draft 990 is reviewed by management and the finance committee and is then shared with the board for final approval.”

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

“Conflict of interest forms are completed annually.”

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

“The executive committee performs a review and determines salary based on performance, market conditions and value to the organization. The committee then makes a recommendation to the board for final approval.”

Form 990, Page 6, Part VI, Line 19

“All governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-valley Transit Inc
EIN
03-0335768
Phone
8023882287
Address
297 CREEK RD, MIDDLEBURY, VT 05753

Signing Officer

Name
Jim Moulton
Title
Executive Director
Phone
8023881946
Signed
2021-03-03
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
66
Volunteers
68

Preparer

Firm
Jmm & Associates Pc
Address
336 WATER TOWER CIR STE 801, COLCHESTER, VT 05446
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

“Tri-valley transit inc. Believes that 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/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0958
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0122482
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0337931
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0460413
IRS990/OtherExpensesGrp/Desc0VOLUNTEER DRIVER REIMBURS
IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc2COVID DIRECT EXPENSES
IRS990/OtherExpensesGrp/Desc3SMALL EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt043229
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122874
IRS990/OtherExpensesGrp/ProgramServicesAmt0975488
IRS990/OtherExpensesGrp/ProgramServicesAmt1553574
IRS990/OtherExpensesGrp/ProgramServicesAmt238179
IRS990/OtherExpensesGrp/ProgramServicesAmt319649
IRS990/OtherExpensesGrp/TotalAmt0975488
IRS990/OtherExpensesGrp/TotalAmt1553574
IRS990/OtherExpensesGrp/TotalAmt281408
IRS990/OtherExpensesGrp/TotalAmt342523
IRS990/OtherRevenueMiscGrp/BusinessCd0485000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt030271
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt030271
IRS990/OtherRevenueTotalAmt030271
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0666096
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01822222
IRS990/OtherSalariesAndWagesGrp/TotalAmt02488318
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057364
IRS990/PayrollTaxesGrp/ProgramServicesAmt0158269
IRS990/PayrollTaxesGrp/TotalAmt0215633
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01996
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05507
IRS990/PensionPlanContributionsGrp/TotalAmt07503
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0392280
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01212942
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08314
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08061
IRS990/PrincipalOfficerNm0JIM MOULTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/BusinessCd1485000
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01363678
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt185700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01363678
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt185700
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04368771
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-2499
IRS990/PYOtherExpensesAmt03132870
IRS990/PYOtherRevenueAmt011818
IRS990/PYProgramServiceRevenueAmt01444314
IRS990/PYRevenuesLessExpensesAmt0-211047
IRS990/PYSalariesCompEmpBnftPaidAmt02900581
IRS990/PYTotalExpensesAmt06033451
IRS990/PYTotalRevenueAmt05822404
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0330946
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01363678
IRS990/SavingsAndTempCashInvstGrp/BOYAmt077046
IRS990/SavingsAndTempCashInvstGrp/EOYAmt077055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05091332
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04368771
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04489492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02043522
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02153478
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018146595
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt039
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07278562
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt018146595
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05091332
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04368771
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04489492
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02043522
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02153478
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018146595
IRS990ScheduleA/TotalSupportAmt018146634
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/BookValueAmt03398764
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01526962
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04925726
IRS990ScheduleD/EquipmentGrp/BookValueAmt0326403
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0866421
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01192824
IRS990ScheduleD/ExpensesSubtotalAmt06215912
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt040679
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040679
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02103810
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02929626
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05033436
IRS990ScheduleD/RevenueSubtotalAmt06546858
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TRI-VALLEY TRANSIT INC. BELIEVES THAT 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/TotalBookValueLandBuildingsAmt05869656
IRS990ScheduleD/TotalExpensesPerForm990Amt06215912
IRS990ScheduleD/TotalRevenuePerForm990Amt06546858
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06546858
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06215912
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0143879
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount015625
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JIM MOULTON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0159504
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS DRIVE RESIDENTS WITHOUT THEIR OWN TRANSPORTATION TO MEDICAL APPOINTMENTS, TO BUY FOOD, AND ON OTHER CRITICAL OUTINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DRAFT 990 IS REVIEWED BY MANAGEMENT AND THE FINANCE COMMITTEE AND IS THEN SHARED WITH THE BOARD FOR FINAL APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST FORMS ARE COMPLETED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE COMMITTEE PERFORMS A REVIEW AND DETERMINES SALARY BASED ON PERFORMANCE, MARKET CONDITIONS AND VALUE TO THE ORGANIZATION. THE COMMITTEE THEN MAKES A RECOMMENDATION TO THE BOARD FOR FINAL APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL GOVERNING DOCUMENTS ARE AVAILABLE 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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06732610
IRS990/TotalAssetsEOYAmt07820940
IRS990/TotalAssetsGrp/BOYAmt06732610
IRS990/TotalAssetsGrp/EOYAmt07820940
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt05091332
IRS990/TotalEmployeeCnt066
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01321378

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,820,940
Liabilities
$1,138,374
Net assets
$6,682,566
Revenue
$6,546,858
Expenses
$6,215,912
Net income
$330,946
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
2020Detailed filing. Detailed filing data is available for this year.$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
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$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