Civic Intelligence

Tompkins Consolidated Area Transit Inc.

990 • Fiscal year 2012 • EIN 20-1549485

Jan 01, 2012 to Dec 31, 2012 • Filed on Jun 14, 2013

Organization ProfileWWW.TCATBUS.COM

View Organization Page

737 Willow Avenue14850
Siviq Scores

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

Liabilities / Assets

48th percentile

0.25x

Higher debt load relative to assets than 48% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

Score unavailable

No value available

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

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets48th percentile

Assets

$18,095,339

No earlier filing loaded for comparison.

Net Assets

$13,615,430

No earlier filing loaded for comparison.

Liabilities

$4,479,909

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$14,661,250

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

2012

Assets$18,095,339
Liabilities$4,479,909
Net Assets$13,615,430
Open 2012 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

2012

Revenue-
Expenses$14,661,250
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jun 14, 2013
Return Version
2012v2.1
Gross Receipts
$13,424,331
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.

Filing and Contact Details

Filer

EIN
20-1549485
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1TCAT, INC.'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDING 2009, 2010, AND 2011 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier1DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0PART V, LINE 4:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference1PART X, LINE 2:
IRS990ScheduleD/OtherLandBuildings/BookValue014250
IRS990ScheduleD/OtherLandBuildings/Depreciation072323
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis086573
IRS990ScheduleD/PermanentEndowmentEOYBalance00.00000
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal013369139
IRS990ScheduleD/TermEndowmentEOYBalance00.00780
IRS990ScheduleD/TotalExpensesPerForm990014661250
IRS990ScheduleD/TotalOfBookValueLandBuildings012038374
IRS990ScheduleD/TotalRevenuePerForm990013369139
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt014661250
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt013369139
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0SPONSORING AGENCIES, CITY OF ITHACA, TOMPKINS COUNTY AND CORNELL UNIVERSITY EACH HAVE AUTHORITY TO APPOINT BOARD MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation1THE FORM 990 IS REVIEWED BY THE CONTROLLER PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/GeneralExplanation/Explanation2ANNUAL DISCLOSURE OF CONFLICTS; BOARD MEMBERS ARE ENCOURAGED TO REVIEW THEIR COMPLIANCE AS ACTIONS OCCUR.
IRS990ScheduleO/GeneralExplanation/Explanation3THE EXECUTIVE DIRECTOR UNDERGOES AN ANNUAL REVIEW WITH THE CURRENT AND IMMEDIATE PAST CHAIR.

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$18,095,339
Liabilities
$4,479,909
Net assets
$13,615,430
Revenue
-
Expenses
$14,661,250
Net income
-
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
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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