Civic Intelligence

Alameda Transportation Management Assoc

990EZ • Fiscal year 2017 • EIN 32-0536529

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 31, 2018

950 W Mall Square 239Alameda, CA 94501

(510) 893-0950

Siviq Scores

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

Liabilities / Assets

86th percentile

0.28x

Higher debt load relative to assets than 86% of similar nonprofits.

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

Liabilities / Revenue

76th percentile

0.07x

Higher debt load relative to revenue than 76% of similar nonprofits.

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

Net Margin

78th percentile

19%

Higher net margin than 78% of similar nonprofits.

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

Top Officer Pay

90th percentile

$4,800

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Assets

$17,017

No earlier filing loaded for comparison.

Net Assets

$12,217

No earlier filing loaded for comparison.

Liabilities

$4,800

No earlier filing loaded for comparison.

Revenue

$64,981

No earlier filing loaded for comparison.

Expenses

$52,764

No earlier filing loaded for comparison.

Net Income

$12,217

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2017: $17,017Liabilities 2017: $4,800Net Assets 2017: $12,2172017Assets 2018: $148,880Liabilities 2018: $93,326Net Assets 2018: $55,5542018Assets 2019: $203,321Liabilities 2019: $46,230Net Assets 2019: $157,0912019Assets 2020: $555,017Liabilities 2020: $136,873Net Assets 2020: $418,1442020Assets 2021: $716,157Liabilities 2021: $83,606Net Assets 2021: $632,5512021Assets 2022: $635,314Liabilities 2022: $74,650Net Assets 2022: $560,6642022Assets 2023: $835,196Liabilities 2023: $137,750Net Assets 2023: $697,4462023Assets 2024: $1,270,700Liabilities 2024: $89,504Net Assets 2024: $1,181,1962024

Highlighted filing

2017

Assets$17,017
Liabilities$4,800
Net Assets$12,217

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2017: $64,981Expenses 2017: $52,764Net Income 2017: $12,2172017Revenue 2018: $137,646Expenses 2018: $94,309Net Income 2018: $43,3372018Revenue 2019: $269,618Expenses 2019: $168,081Net Income 2019: $101,5372019Revenue 2020: $437,170Expenses 2020: $176,117Net Income 2020: $261,0532020Revenue 2021: $434,680Expenses 2021: $220,273Net Income 2021: $214,4072021Revenue 2022: $173,931Expenses 2022: $260,731Net Income 2022: -$86,8002022Revenue 2023: $606,319Expenses 2023: $469,537Net Income 2023: $136,7822023Revenue 2024: $1,346,678Expenses 2024: $862,928Net Income 2024: $483,7502024

Highlighted filing

2017

Revenue$64,981
Expenses$52,764
Net Income$12,217
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 31, 2018
Return Version
2017v2.2
Gross Receipts
$64,981
Mission and Program Overview

Mission

Focus on the coordination of business community's efforts, including developers, corporations, residential and commercial property owners and employers to address common transportation concerns, improve accessibility and mobility, provide transportation services, and work cooperatively with local government to mitigate traffic congestion in Alameda County. In Furtherance of public benefit and social welfare, this corporation will advocate and promote the transportation demand management strategies for the purpose of, but not limited to:a) reducing weekday peak hour single occupancy vehicle (SOV) trips;b) reducing weekday total SOV trips;c) reducing total emissions;andd) increasing awareness and use of alternative modes of transportation

Program Services

DescriptionGrantsExpenses
The purpose of the ATMA is to manage and administer the implementation ofTDM Project Area programs by Project Area Committees (as herein defined); facilitate sharedTDM services as appropriate between TMA Project Areas; provide marketing for TMA ProjectArea programs and services; and coordinate annual monitoring, evaluation and reporting to theCity of Alameda in accordance with relevant Legally Binding Documents for each respectivedevelopment project within each TMA Project Area, with Board approval thereof prior tosubmittal to the City.$8,427-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John AtkinsonExecutive DirectorPT$4,800-$4,800
Michael O'HaraCEOPT$0--
Doug BriggsSecretary/CEOPT$0--
Joe ErnstVice PresidentPT$0--
Wayel FareDirector-$0--
Jennifier OttDirector-$0--
Andrew ThomasDirector-$0--
Lucy FarberDirector-$0--
Filing and Contact Details

Filer

Filer Name
Alameda Transportation Management Assoc
EIN
32-0536529
Phone
5108930950
Address
950 W Mall Square 239, Alameda, CA 94501

Signing Officer

Name
Michael O'Hara
Title
CEO
Signed
2018-08-31
Discuss with paid preparer
Yes

Preparer

Firm
John S Tounger CPA
Address
585 Mandana Blvd Ste 10, Oakland, CA 94610-2270
Preparer
John Tounger CPA
Phone
5108930950
Supplemental Narrative

Additional Explanations

Other Expenses.1

Line 19 Subsidy $37000

Other Expenses.2

Fast pass costs $10909

Other Expenses.3

Bank fees $55

Other Assets.1005

Accounts Receivable - Beginning $0 Accounts Receivable - Ending $4800

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $4800

Changes to Organizing or Governing Documents

Wording of purpose statement that was filed with the State incorporation registration was changed.The State filing: Focus on the coordination of business community's efforts, including developers, corporations, residential and commercial property owners and employers to address common transportation concerns, improve accessibility and mobility, provide transportation services, and work cooperatively with local government to mitigate traffic congestion in Alameda County. In Furtherance of public benefit and social welfare, this corporation will advocate and promote the transportation demand management strategies for the purpose of, but not limited to:a) reducing weekday peak hour single occupancy vehicle (SOV) trips;b) reducing weekday total SOV trips;c) reducing total emissions; andd) increasing awareness and use of alternative modes of transportationUpdated:The purpose of the ATMA is to manage and administer the implementation of TDM Project Area programs by Project Area Committees (as herein defined); facilitate shared TDM services as appropriate between TMA Project Areas; provide marketing for TMA Project Area programs and services; and coordinate annual monitoring, evaluation and reporting to the City of Alameda in accordance with relevant Legally Binding Documents for each respective development project within each TMA Project Area, with Board approval thereof prior to submittal to the City.

Raw XML Appendix133 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.

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IRS990EZ/OtherExpensesTotalAmt047964
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ReturnHeader/BuildTS02018-06-14 16:35:46Z
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ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-08-31T11:25:26-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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Filings