Civic Intelligence

Merrimack Valley Transportation Management Association

990 • Fiscal year 2017 • EIN 04-3389300

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 30, 2017

C/O Andrea Leary 28 Brook RdMarblehead, MA 01945

(781) 639-6262

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Net Margin

9th percentile

-37%

Higher net margin than 9% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Top Officer Pay

86th percentile

$0

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Asset Growth

8th percentile

-40%

Faster asset growth than 8% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-39%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$51,566

Down $34,149 (-40%) from 2016

Net Assets

Down

$51,566

Down $34,149 (-40%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$93,333

Down $59,480 (-39%) from 2016

Expenses

Up

$127,482

Up $20,949 (+20%) from 2016

Net Income

Down

-$34,149

Down $80,429 (-174%) from 2016

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $21,075Liabilities 2010: $0Net Assets 2010: $21,0752010Assets 2011: $49,315Liabilities 2011: $0Net Assets 2011: $49,3152011Assets 2012: $23,228Liabilities 2012: $0Net Assets 2012: $23,2282012Assets 2013: $32,179Liabilities 2013: $0Net Assets 2013: $32,1792013Assets 2014: $46,443Liabilities 2014: $0Net Assets 2014: $46,4432014Assets 2015: $39,435Liabilities 2015: $0Net Assets 2015: $39,4352015Assets 2016: $85,715Liabilities 2016: $0Net Assets 2016: $85,7152016Assets 2017: $51,566Liabilities 2017: $0Net Assets 2017: $51,5662017Assets 2018: $88,086Liabilities 2018: $0Net Assets 2018: $88,0862018Assets 2019: $143,884Liabilities 2019: $0Net Assets 2019: $143,8842019Assets 2020: $143,780Liabilities 2020: $0Net Assets 2020: $143,7802020Assets 2021: $131,409Liabilities 2021: $0Net Assets 2021: $131,4092021Assets 2022: $114,028Liabilities 2022: $0Net Assets 2022: $114,0282022Assets 2023: $224,378Liabilities 2023: $0Net Assets 2023: $224,3782023Assets 2024: $299,551Liabilities 2024: $0Net Assets 2024: $299,5512024

Highlighted filing

2017

Assets$51,566
Liabilities$0
Net Assets$51,566

Operations Trend

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

$200K$100K$0-$100KRevenue 2010: $122,839Expenses 2010: $125,109Net Income 2010: -$2,2702010Revenue 2011: $156,540Expenses 2011: $128,300Net Income 2011: $28,2402011Expenses 2012: $181,3182012Revenue 2013: $141,556Expenses 2013: $132,605Net Income 2013: $8,9512013Revenue 2014: $135,449Expenses 2014: $121,185Net Income 2014: $14,2642014Revenue 2015: $110,659Expenses 2015: $117,667Net Income 2015: -$7,0082015Revenue 2016: $152,813Expenses 2016: $106,533Net Income 2016: $46,2802016Revenue 2017: $93,333Expenses 2017: $127,482Net Income 2017: -$34,1492017Revenue 2018: $150,750Expenses 2018: $114,230Net Income 2018: $36,5202018Revenue 2019: $147,250Expenses 2019: $91,452Net Income 2019: $55,7982019Revenue 2020: $103,750Expenses 2020: $103,854Net Income 2020: -$1042020Revenue 2021: $83,000Expenses 2021: $95,371Net Income 2021: -$12,3712021Revenue 2022: $83,250Expenses 2022: $100,631Net Income 2022: -$17,3812022Revenue 2023: $92,625Expenses 2023: $77,731Net Income 2023: $14,8942023Revenue 2024: $121,875Expenses 2024: $46,702Net Income 2024: $75,1732024

Highlighted filing

2017

Revenue$93,333
Expenses$127,482
Net Income-$34,149
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 30, 2017
Return Version
2016v3.0
Gross Receipts
$93,333
Mission and Program Overview

Mission

Providing local bus service and car pooling assistance.

Providing local bus service and car pooling assistance

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$85,715$51,566▼ $34,149
Total Assets$85,715$51,566▼ $34,149
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$85,715$51,566▼ $34,149
Total Net Assets Fund Balance$85,715$51,566▼ $34,149
Total Liabilities and Net Assets / Fund Balance$85,715$51,566▼ $34,149
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kevin LemirePresident
Gerry-lynn DarcyDirector
Andrea LearyAsst Clerk
Kendall PirroSecretary
Thomas ChretienTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$93,333
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-34,149
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$127,482
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$106,676--$106,676
Other Expenses$10,840--$10,840
Travel$3,237--$3,237
Conferences and Meetings$2,666--$2,666
Fees for Services Other$2,346--$2,346
Advertising$828--$828
Fees for Services Accounting$600--$600
Office Expenses$289--$289
Total Functional Expenses$127,482$0$0$127,482
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Northeast transit planning and management inc president andrea leary

Form 990, Page 6, Part VI, Line 7A

VOTING

Form 990, Page 6, Part VI, Line 7B

MUST HAVE APPROVAL

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

No review was or will be conducted.

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

VOTED ON

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Merrimack Valley Transportation
EIN
04-3389300
Phone
7816396262
Address
C/O ANDREA LEARY 28 BROOK RD, MARBLEHEAD, MA 01945

Signing Officer

Name
Kevin Lemire
Title
President
Phone
7816396262
Signed
2017-08-30

Organization Details

Principal Officer
Thomas Chretien
Formed
1997
Legal Domicile
Ma
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
C a Kennedy Company
Address
55 VETERANS RD FL 2ND, WINTHROP, MA 02152
Preparer
Cynthia Kennedy
Phone
6175391000
Raw XML Appendix253 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/AdvertisingGrp/TotalAmt0828
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IRS990/BooksInCareOfDetail/PersonNm0ANDREA LEARY
IRS990/BooksInCareOfDetail/PhoneNum07816396262
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt028 BROOK RD
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt028 BROOK RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0MARBLEHEAD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd001945
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt093333
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IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0600
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IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0106676
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IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02346
IRS990/FeesForServicesOtherGrp/TotalAmt02346
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
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IRS990/Form990PartVIISectionAGrp/PersonNm1KENDALL PIRRO
IRS990/Form990PartVIISectionAGrp/PersonNm2THOMAS CHRETIEN
IRS990/Form990PartVIISectionAGrp/PersonNm3KEVIN LEMIRE
IRS990/Form990PartVIISectionAGrp/PersonNm4ANDREA LEARY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASST CLERK
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt093333
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDING LOCAL BUS SERVICE AND CAR POOLING ASSISTANCE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt085715
IRS990/NetAssetsOrFundBalancesEOYAmt051566
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt0289
IRS990/OfficeExpensesGrp/TotalAmt0289
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0MEMBER SERVICES
IRS990/OtherExpensesGrp/ProgramServicesAmt010840
IRS990/OtherExpensesGrp/TotalAmt010840
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0THOMAS CHRETIEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt093333
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt093333
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt050000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0156533
IRS990/PYProgramServiceRevenueAmt0106533
IRS990/PYTotalExpensesAmt0156533
IRS990/PYTotalRevenueAmt0156533
IRS990/ReconcilationRevenueExpnssAmt0-34149
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt093333
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NORTHEAST TRANSIT PLANNING AND MANAGEMENT INC PRESIDENT ANDREA LEARY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1VOTING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MUST HAVE APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4VOTED ON
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt085715
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0127482
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
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IRS990/TravelGrp/ProgramServicesAmt03237
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt085715
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03000 MINUTEMAN RD
IRS990/USAddress/CityNm0ANDOVER
IRS990/USAddress/StateAbbreviationCd0MA
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IRS990/WebsiteAddressTxt0WWW.MERRIMACKVALLEYTMA.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KEVIN LEMIRE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07816396262
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MERRIMACK VALLEY TRANSPORTATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0MERR
ReturnHeader/Filer/EIN0043389300
ReturnHeader/Filer/PhoneNum07816396262
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203429225
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0C A KENNEDY COMPANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt055 VETERANS RD FL 2ND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WINTHROP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002152
ReturnHeader/PreparerPersonGrp/PhoneNum06175391000
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CYNTHIA KENNEDY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-08-30T12:34:27-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$1.22$0.47$0.75
2023Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.93$0.78$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.00$1.14$0.83$1.01$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.00$1.31$0.83$0.95$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.00$1.44$1.04$1.04$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.00$1.44$1.47$0.91$0.56
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.00$0.88$1.51$1.14$0.37
2017Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$0.93$1.27$0.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.00$0.86$1.53$1.07$0.46
2015Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$1.11$1.18$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$1.35$1.21$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.00$0.32$1.42$1.33$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.00$0.23$1.81
2011Summary only. Only limited summary data is available for this year.$0.49$0.00$0.49$1.57$1.28$0.28
2010Summary only. Only limited summary data is available for this year.$0.21$0.00$0.21$1.23$1.25$0.02