Civic Intelligence

Pioneer Resources Transportation

EIN 20-5435482 • 501(c)3 • Muskegon, MI

Profile

To provide affordable transportation services for persons with disabilities, senior citizens and other populations who are low income or disadvantaged.

601 Terrace Street Suite 100Muskegon, MI 49440-1192

none

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

63rd percentile

0.16x

Higher debt load relative to assets than 63% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

42nd percentile

0.04x

Higher debt load relative to revenue than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

68th percentile

15%

Higher net margin than 68% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

76th percentile

17%

Faster asset growth than 76% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2020

Revenue Growth

15th percentile

-20%

Faster revenue growth than 15% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2020

Assets

Up

$498,628

Up $133,937 (+37%) from 2018

Liabilities

Down

$77,774

Down $423,729 (-84%) from 2018

Net Assets

Up

$420,854

Up $557,666 (+408%) from 2018

Revenue

Down

$1,845,692

Down $1,043,216 (-36%) from 2018

Expenses

Down

$1,565,855

Down $1,069,286 (-41%) from 2018

Net Income

Up

$279,837

Up $26,070 (+10%) from 2018

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0-$500KAssets 2010: $424,488Liabilities 2010: $569,692Net Assets 2010: -$145,2042010Assets 2011: $393,975Liabilities 2011: $696,942Net Assets 2011: -$302,9672011Assets 2012: $379,559Liabilities 2012: $654,342Net Assets 2012: -$274,7832012Assets 2013: $363,186Liabilities 2013: $731,165Net Assets 2013: -$367,9792013Assets 2014: $533,868Liabilities 2014: $867,507Net Assets 2014: -$333,6392014Assets 2015: $364,564Liabilities 2015: $562,485Net Assets 2015: -$197,9212015Assets 2016: $377,325Liabilities 2016: $653,399Net Assets 2016: -$276,0742016Assets 2017: $430,889Liabilities 2017: $821,468Net Assets 2017: -$390,5792017Assets 2018: $364,691Liabilities 2018: $501,503Net Assets 2018: -$136,8122018Assets 2020: $498,628Liabilities 2020: $77,774Net Assets 2020: $420,8542020

Highlighted filing

2020

Assets$498,628
Liabilities$77,774
Net Assets$420,854

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,772,2782010Expenses 2011: $2,966,0712011Expenses 2012: $2,867,3302012Expenses 2013: $3,063,4082013Revenue 2014: $2,899,357Expenses 2014: $2,865,017Net Income 2014: $34,3402014Revenue 2015: $2,697,119Expenses 2015: $2,561,401Net Income 2015: $135,7182015Revenue 2016: $2,030,959Expenses 2016: $2,109,112Net Income 2016: -$78,1532016Revenue 2017: $2,206,191Expenses 2017: $2,320,696Net Income 2017: -$114,5052017Revenue 2018: $2,888,908Expenses 2018: $2,635,141Net Income 2018: $253,7672018Revenue 2020: $1,845,692Expenses 2020: $1,565,855Net Income 2020: $279,8372020

Highlighted filing

2020

Revenue$1,845,692
Expenses$1,565,855
Net Income$279,837

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jan 14, 2021
Return Version
2019v5.0
Gross Receipts
$1,845,692
Mission and Program Overview

Mission

To provide affordable transportation services for persons with disabilities, senior citizens and other populations who are low income or disadvantaged.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$315,442$333,261▲ $17,819
Cash and Non-Interest-Bearing Accounts$218,582$121,581▼ $97,001
Prepaid Expenses and Deferred Charges$10,701$18,995▲ $8,294
Total Assets$544,974$498,628▼ $46,346
Other Assets Total$249$24,791▲ $24,542
Liabilities
Other Liabilities$368,722$66,669▼ $302,053
Accounts Payable and Accrued Expenses$35,235$11,105▼ $24,130
Total Liabilities$403,957$77,774▼ $326,183
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$141,017$420,854▲ $279,837
Total Net Assets Fund Balance$141,017$420,854▲ $279,837
Total Liabilities and Net Assets / Fund Balance$544,974$498,628▼ $46,346
Compensation and Service Providers

Board Members and Trustees

NameTitle
James RedderDirector
Jill BonthuisDirector
MARGARET O'TOOLEDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$358,078
Program Service Revenue
$1,487,614
Investment Income
$0
Other Revenue
$0
All Other Contributions
$267,340
Change in Net Assets
$279,837

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,845,692
Revenue Not Reported on Form 990
$6,719,900
Total Revenue per Audited Statements
$8,565,592
Total Revenue per Form 990
$1,845,692
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,565,855
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 Other$988,683--$988,683
Insurance$162,798--$162,798
All Other Expenses$69,422--$69,422
Other Expenses$37,247--$37,247
Occupancy$15,397--$15,397
Office Expenses$7,683--$7,683
Advertising$3,665--$3,665
Total Functional Expenses$1,565,855$0$0$1,565,855

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,912,214
Expenses Not Reported on Form 990$6,346,359
Expenses per Audited Statements$1,565,855
Total Expenses per Form 990$1,565,855
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Liabilities$66,669
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Return is reviewed by ceo and cfo and members of the finance committee prior to filing.

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

Each board member and team member is informed of policy on a regular basis. Board members are required to sign a conflict of interest statement annually. In the event of suspected conflict, board members and team members have a specific process to follow in reporting the issue to the board or management.

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

Ceo's compensation is reviewed by board members regularly and is conducted on an annual basis. Consideration is given to ceo's duties and responsibilities as well as other organizations' compensation packages in light of the compensation given by pioneer resources transporation inc. Board members meet with the ceo to discuss modifications, if any, at that time.

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

Compensation is reviewed on a regular basis by the ceo and board members. This review is conducted at least on an annual basis.

Form 990, Page 6, Part VI, Line 19

Governing documents are provided to public via paper or electronic means.

Filing and Contact Details

Filer

Filer Name
Pioneer Resources Transportation
EIN
20-5435482
Phone
2317735355
Address
601 TERRACE STREET SUITE 100, MUSKEGON, MI 49440-1192
Doing Business As
Transportation

Signing Officer

Name
Jill Bonthuis
Title
Director
Phone
2317735355
Signed
2021-01-14

Organization Details

Principal Officer
Jill Bonthuis
Formed
2006
Legal Domicile
Mi
Voting Board Members
3
Independent Board Members
2
Employees
0

Preparer

Firm
H&s Companies Pc
Address
4985 S HARVEY ST, MUSKEGON, MI 49444
Preparer
Randy Filbrandt
Phone
2317981040
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other fees - tax alloc 66,152 0 0 fees for service 901,101 0 0 other fees - retire alloc 14,570 0 0 other feed - unemploy alloc 6,860 0 0 total 988,683 0 0

Financial Statement Notes

Schedule D, Page 3, Part X

The organization evaluates uncertain tax positions in accordance with existing generally accepted accounting principles, and makes such accruals and disclosures as might be required thereunder. Under that guidance, the organization has no uncertain tax positions that qualify for either recognition or disclosure in the consolidated financial statements.

Schedule D, Page 4, Part XI, Line 2D

Revenue included in returns of affiliates 6,719,900

Schedule D, Page 4, Part XII, Line 2D

Expenses included in returns of affiliates 6,346,359

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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/SupplementalInformationDetail/ExplanationTxt1REVENUE INCLUDED IN RETURNS OF AFFILIATES 6,719,900
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH BOARD MEMBER AND TEAM MEMBER IS INFORMED OF POLICY ON A REGULAR BASIS. BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. IN THE EVENT OF SUSPECTED CONFLICT, BOARD MEMBERS AND TEAM MEMBERS HAVE A SPECIFIC PROCESS TO FOLLOW IN REPORTING THE ISSUE TO THE BOARD OR MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CEO'S COMPENSATION IS REVIEWED BY BOARD MEMBERS REGULARLY AND IS CONDUCTED ON AN ANNUAL BASIS. CONSIDERATION IS GIVEN TO CEO'S DUTIES AND RESPONSIBILITIES AS WELL AS OTHER ORGANIZATIONS' COMPENSATION PACKAGES IN LIGHT OF THE COMPENSATION GIVEN BY PIONEER RESOURCES TRANSPORATION INC. BOARD MEMBERS MEET WITH THE CEO TO DISCUSS MODIFICATIONS, IF ANY, AT THAT TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION IS REVIEWED ON A REGULAR BASIS BY THE CEO AND BOARD MEMBERS. THIS REVIEW IS CONDUCTED AT LEAST ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE PROVIDED TO PUBLIC VIA PAPER OR ELECTRONIC MEANS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OTHER FEES - TAX ALLOC 66,152 0 0 FEES FOR SERVICE 901,101 0 0 OTHER FEES - RETIRE ALLOC 14,570 0 0 OTHER FEED - UNEMPLOY ALLOC 6,860 0 0 TOTAL 988,683 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0PIONEER RESOURCES INC
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IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
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IRS990ScheduleR/PerformOfServicesForOthOrgInd0true
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0544974
IRS990/TotalAssetsEOYAmt0498628
IRS990/TotalAssetsGrp/BOYAmt0544974
IRS990/TotalAssetsGrp/EOYAmt0498628
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0358078
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01565855
IRS990/TotalFunctionalExpensesGrp/TotalAmt01565855
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0403957
IRS990/TotalLiabilitiesEOYAmt077774
IRS990/TotalLiabilitiesGrp/BOYAmt0403957
IRS990/TotalLiabilitiesGrp/EOYAmt077774
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0420854
IRS990/TotalProgramServiceExpensesAmt01565855
IRS990/TotalProgramServiceRevenueAmt01487614
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01487614
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01845692
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0544974
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0498628
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0NONE
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JILL BONTHUIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02317735355
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PIONEER RESOURCES TRANSPORTATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
ReturnHeader/Filer/BusinessNameControlTxt0PION
ReturnHeader/Filer/EIN0205435482
ReturnHeader/Filer/PhoneNum02317735355
ReturnHeader/Filer/USAddress/AddressLine1Txt0601 TERRACE STREET SUITE 100
ReturnHeader/Filer/USAddress/CityNm0MUSKEGON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd0494401192
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0382563599
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0H&S COMPANIES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04985 S HARVEY ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MUSKEGON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049444
ReturnHeader/PreparerPersonGrp/PhoneNum02317981040
ReturnHeader/PreparerPersonGrp/PreparationDt02021-03-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RANDY FILBRANDT
ReturnHeader/ReturnTs02021-03-06T14:18:33-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30
ReturnHeader/TaxYr02019

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