Civic Intelligence

Tompkins Consolidated Area Transit Inc.

990 • Fiscal year 2013 • EIN 20-1549485

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 04, 2014

Organization ProfileWWW.TCATBUS.COM

View Organization Page

737 Willow Avenue14850

(607) 277-9388

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.28x

Higher debt load relative to assets than 53% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

58th percentile

0.35x

Higher debt load relative to revenue than 58% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

15th percentile

-11%

Higher net margin than 15% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

35th percentile

$121,824

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Asset Growth

11th percentile

-7.2%

Faster asset growth than 11% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$16,793,536

Down $1,301,803 (-7.2%) from 2012

Net Assets

Down

$12,113,711

Down $1,501,719 (-11%) from 2012

Liabilities

Up

$4,679,825

Up $199,916 (+4.5%) from 2012

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin15th percentile

Revenue

$13,318,690

No earlier filing loaded for comparison.

Expenses

Up

$14,820,409

Up $159,159 (+1.1%) from 2012

Net Income

-$1,501,719

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$60M$40M$20M$0Assets 2012: $18,095,339Liabilities 2012: $4,479,909Net Assets 2012: $13,615,4302012Assets 2013: $16,793,536Liabilities 2013: $4,679,825Net Assets 2013: $12,113,7112013Assets 2014: $16,983,262Liabilities 2014: $5,728,476Net Assets 2014: $11,254,7862014Assets 2015: $14,941,196Liabilities 2015: $2,664,242Net Assets 2015: $12,276,9542015Assets 2016: $18,438,239Liabilities 2016: $3,640,069Net Assets 2016: $14,798,1702016Assets 2017: $16,525,059Liabilities 2017: $1,870,649Net Assets 2017: $14,654,4102017Assets 2018: $22,596,916Liabilities 2018: $5,410,084Net Assets 2018: $17,186,8322018Assets 2019: $30,210,353Liabilities 2019: $8,451,260Net Assets 2019: $21,759,0932019Assets 2020: $35,646,992Liabilities 2020: $10,121,523Net Assets 2020: $25,525,4692020Assets 2021: $39,345,124Liabilities 2021: $10,943,185Net Assets 2021: $28,401,9392021Assets 2022: $39,603,158Liabilities 2022: $12,543,365Net Assets 2022: $27,059,7932022Assets 2023: $41,264,913Liabilities 2023: $13,733,017Net Assets 2023: $27,531,8962023Assets 2024: $48,414,297Liabilities 2024: $11,179,204Net Assets 2024: $37,235,0932024

Highlighted filing

2013

Assets$16,793,536
Liabilities$4,679,825
Net Assets$12,113,711
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0-$10MExpenses 2012: $14,661,2502012Revenue 2013: $13,318,690Expenses 2013: $14,820,409Net Income 2013: -$1,501,7192013Revenue 2014: $13,850,846Expenses 2014: $14,709,771Net Income 2014: -$858,9252014Revenue 2015: $15,549,412Expenses 2015: $14,527,244Net Income 2015: $1,022,1682015Revenue 2016: $18,018,324Expenses 2016: $15,497,108Net Income 2016: $2,521,2162016Revenue 2017: $15,544,115Expenses 2017: $15,687,875Net Income 2017: -$143,7602017Revenue 2018: $20,394,639Expenses 2018: $17,862,217Net Income 2018: $2,532,4222018Revenue 2019: $23,461,238Expenses 2019: $18,888,977Net Income 2019: $4,572,2612019Revenue 2020: $21,056,047Expenses 2020: $17,289,671Net Income 2020: $3,766,3762020Revenue 2021: $21,152,302Expenses 2021: $18,275,832Net Income 2021: $2,876,4702021Revenue 2022: $18,469,992Expenses 2022: $19,812,138Net Income 2022: -$1,342,1462022Revenue 2023: $21,074,449Expenses 2023: $20,602,345Net Income 2023: $472,1042023Revenue 2024: $31,535,189Expenses 2024: $21,831,992Net Income 2024: $9,703,1972024

Highlighted filing

2013

Revenue$13,318,690
Expenses$14,820,409
Net Income-$1,501,719
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 4, 2014
Return Version
2013v3.0
Gross Receipts
$13,318,690
Mission and Program Overview

Mission

To provide safe, high quality, reliable, efficient public transportation while being a responsive, responsible employer.to become a model community transportation system committed to quality service, employee-management collaboration and innovation.

To provide safe, high quality, reliable, efficient public transportation while being a responsive, responsible employer.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,038,374$10,452,908▼ $1,585,466
Pledges and Grants Receivable$2,426,481$3,352,393▲ $925,912
Accounts Receivable$2,437,057$2,288,991▼ $148,066
Inventories for Sale or Use$431,152$413,675▼ $17,477
Prepaid Expenses and Deferred Charges$133,647$164,335▲ $30,688
Cash and Non-Interest-Bearing Accounts$318,988$119,630▼ $199,358
Savings and Temporary Cash Investments$309,640$1,604▼ $308,036
Total Assets$18,095,339$16,793,536▼ $1,301,803
Liabilities
Accounts Payable and Accrued Expenses$3,494,613$3,680,002▲ $185,389
Mortgage Notes Payable Secured by Investment Property$700,000$999,823▲ $299,823
Deferred Revenue$285,296--
Total Liabilities$4,479,909$4,679,825▲ $199,916
Net Assets / Fund Balance
Unrestricted Net Assets$13,521,280$12,017,061▼ $1,504,219
Temporarily Rstr Net Assets$94,150$96,650▲ $2,500
Total Net Assets Fund Balance$13,615,430$12,113,711▼ $1,501,719
Total Liabilities and Net Assets / Fund Balance$18,095,339$16,793,536▼ $1,301,803

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,503,097$11,070,861$20,573,958
Buildings$940,836$170,898$1,111,734
Other Land Buildings$8,975$77,598$86,573

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$12,132,524$2,500-$1,585,466$10,549,558
2012$13,264,058--$1,131,534$12,132,524
2011$8,685,942$5,944,889-$1,366,773$13,264,058
2010$9,487,166--$801,224$8,685,942
2009$9,583,337--$96,171$9,487,166
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph J TurcotteExecutive DirectorFT$84,066$37,758$121,824

Board Members and Trustees

NameTitle
Jennifer DotsonChair
Pamela MackeseyImmediate Past Chair
Kyu-jung WhangVice Chair
David HoweDirector
Joseph MurtaghDirector
Kellie PageDirector
Peter SteinDirector
William GrayDirector
Frank P ProtoSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$8,896,467
Program Service Revenue
$4,420,662
Investment Income
$1,561
Other Revenue
$0
All Other Contributions
$866,859
Change in Net Assets
$-1,501,719

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,318,690
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,318,690
Total Revenue per Form 990
$13,318,690
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,121,354
Other Expenses$6,699,055
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,763,627$649,585-$5,413,212
Other Employee Benefits$1,540,119$210,016-$1,750,135
Depreciation Depletion$1,451,677$197,956-$1,649,633
Other Expenses$926,549--$926,549
Insurance$418,443$57,060-$475,503
Payroll Taxes$387,138$52,792-$439,930
Pension Plan Contributions$348,703$47,550-$396,253
Occupancy$239,560$32,667-$272,227
All Other Expenses$224,356$28,018-$252,374
Fees for Services Other$194,826$26,567-$221,393
Current Officers, Directors, Trustees, and Key Employees$107,205$14,619-$121,824
Office Expenses$97,302$13,269-$110,571
Fees for Services Legal$58,335$7,955-$66,290
Advertising$40,026$5,458-$45,484
Information Technology$22,598$3,081-$25,679
Fees for Services Accounting$19,360$2,640-$22,000
Travel$11,815$1,611-$13,426
Total Functional Expenses$13,469,565$1,350,844$0$14,820,409

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,820,409
Total Expenses per Audited Statements$14,820,409
Total Expenses per Form 990$14,820,409
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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 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, Part VI, Section A, Line 5

“Fraud was discovered during audit fieldwork; roughly $250,000 was allegedly stolen between late 2010 and early 2014. The employee responsible has been arrested and charged with grand theft. The organization believes that it will recoup the missing funds, either through insurance or restitution.”

Form 990, Part VI, Section A, Line 7A

“Sponsoring agencies, city of ithaca, tompkins county and cornell university each have authority to appoint board members.”

Form 990, Part VI, Section B, Line 11

“Copies of form 990 are distributed to board members prior to filing for formal board member review.”

Form 990, Part VI, Section B, Line 12C

“Annual disclosure of conflicts; board members are encouraged to review their compliance as actions occur.”

Form 990, Part VI, Section B, Line 15A

“The executive director's performance is reviewed by board annually and compensation is based upon review.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
20-1549485
Phone
6072779388

Signing Officer

Name
Rick Andrascik
Title
Controller
Phone
6072779388
Signed
2014-09-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Dotson
Formed
2004
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
142
Volunteers
9

Preparer

Preparer
Duane Shoen
Phone
6072724444
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 2C

“The process for audit oversight and auditor selection has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“DESIGNATED FOR CAPITAL”

PART X, LINE 2:

“Tcat, inc.'s forms 990, return of organization exempt from income tax, for the years ended 2010, 2011, and 2012 are subject to examination by the irs, generally for three years after they were filed.”

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IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0700000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0999823
IRS990/NetAssetsOrFundBalancesBOYAmt013615430
IRS990/NetAssetsOrFundBalancesEOYAmt012113711
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01555
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01555
IRS990/NetUnrelatedBusTxblIncmAmt035820
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt032667
IRS990/OccupancyGrp/ProgramServicesAmt0239560
IRS990/OccupancyGrp/TotalAmt0272227
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013269
IRS990/OfficeExpensesGrp/ProgramServicesAmt097302
IRS990/OfficeExpensesGrp/TotalAmt0110571
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0210016
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01540119
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01750135
IRS990/OtherExpensesGrp/Desc0UBTI TAX
IRS990/OtherExpensesGrp/Desc1FUELS & LUBRICANTS
IRS990/OtherExpensesGrp/Desc2PURCHASED TRANSPORTATIO
IRS990/OtherExpensesGrp/Desc3MATERIAL & SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt014757
IRS990/OtherExpensesGrp/ProgramServicesAmt11516468
IRS990/OtherExpensesGrp/ProgramServicesAmt21086701
IRS990/OtherExpensesGrp/ProgramServicesAmt3926549
IRS990/OtherExpensesGrp/TotalAmt014757
IRS990/OtherExpensesGrp/TotalAmt11516468
IRS990/OtherExpensesGrp/TotalAmt21086701
IRS990/OtherExpensesGrp/TotalAmt3926549
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0649585
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04763627
IRS990/OtherSalariesAndWagesGrp/TotalAmt05413212
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052792
IRS990/PayrollTaxesGrp/ProgramServicesAmt0387138
IRS990/PayrollTaxesGrp/TotalAmt0439930
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt047550
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0348703
IRS990/PensionPlanContributionsGrp/TotalAmt0396253
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02426481
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03352393
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0133647
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0164335
IRS990/PrincipalOfficerNm0JENNIFER DOTSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/BusinessCd1485000
IRS990/ProgramServiceRevenueGrp/BusinessCd2485000
IRS990/ProgramServiceRevenueGrp/BusinessCd3485000
IRS990/ProgramServiceRevenueGrp/BusinessCd4485000
IRS990/ProgramServiceRevenueGrp/Desc0BUS FARES
IRS990/ProgramServiceRevenueGrp/Desc1MAINTENANCE
IRS990/ProgramServiceRevenueGrp/Desc2BUS ADVERTISING
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/Desc4RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04240010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt173498
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt228232
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt327204
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04240010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt173498
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt251718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt328232
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt427204
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt051718
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09055156
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-36969
IRS990/PYOtherExpensesAmt06570322
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04350952
IRS990/PYRevenuesLessExpensesAmt0-1292111
IRS990/PYSalariesCompEmpBnftPaidAmt08090928
IRS990/PYTotalExpensesAmt014661250
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013369139
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1501719
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04368944
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0309640
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08896467
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09055156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014292426
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08979635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09730389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt050954073
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01312
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0464
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0797
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01791
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04370
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt020455861
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99730
IRS990ScheduleA/PublicSupportPY170Pct00.99730
IRS990ScheduleA/PublicSupportTotal170Amt050954073
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08896467
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09055156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014292426
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08979635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09730389
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt050954073
IRS990ScheduleA/TotalSupportAmt051094411
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt031447
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt026489
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt034116
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt024438
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt019478
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0135968
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.99080
IRS990ScheduleD/BuildingsGrp/BookValueAmt0940836
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0170898
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01111734
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt012132524
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt02500
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010549558
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt01585466
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt013264058
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt012132524
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01131534
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt08685942
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt05944889
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt013264058
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01366773
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt09487166
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt08685942
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0801224
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt09583337
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt09487166
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt096171
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt09503097
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011070861
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020573958
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt014820409
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08975
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt077598
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt086573
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt013318690
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DESIGNATED FOR CAPITAL
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TCAT, INC.'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDED 2010, 2011, AND 2012 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00920
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010452908
IRS990ScheduleD/TotalExpensesPerForm990Amt014820409

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,793,536
Liabilities
$4,679,825
Net assets
$12,113,711
Revenue
$13,318,690
Expenses
$14,820,409
Net income
-$1,501,719
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.4$11.2$37.2$31.5$21.8$9.70
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.3$13.7$27.5$21.1$20.6$0.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.6$12.5$27.1$18.5$19.8$1.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.3$10.9$28.4$21.2$18.3$2.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.6$10.1$25.5$21.1$17.3$3.77
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.2$8.45$21.8$23.5$18.9$4.57
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.6$5.41$17.2$20.4$17.9$2.53
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.5$1.87$14.7$15.5$15.7$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.4$3.64$14.8$18.0$15.5$2.52
2015Detailed filing. Detailed filing data is available for this year.$14.9$2.66$12.3$15.5$14.5$1.02
2014Detailed filing. Detailed filing data is available for this year.$17.0$5.73$11.3$13.9$14.7$0.86
2013Detailed filing. Detailed filing data is available for this year.$16.8$4.68$12.1$13.3$14.8$1.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.1$4.48$13.6$14.7