Civic Intelligence

Tri-County Busing Inc.

990 • Fiscal year 2015 • EIN 38-6096460

Jul 01, 2014 to Jun 30, 2015 • Filed on Jul 21, 2015

Organization Profile
PO Box 594Cadillac, MI 49601

(231) 775-0842

Siviq Scores

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

Liabilities / Assets

70th percentile

0.20x

Higher debt load relative to assets than 70% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.15x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

56th percentile

5.4%

Higher net margin than 56% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

50th percentile

$3,639

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

74th percentile

14%

Faster asset growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

59th percentile

7.7%

Faster revenue growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$673,091

Up $81,405 (+14%) from 2014

Net Assets

Up

$535,822

Up $50,113 (+10%) from 2014

Liabilities

Up

$137,269

Up $31,292 (+30%) from 2014

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin56th percentile

Revenue

Up

$927,035

Up $66,121 (+7.7%) from 2014

Expenses

Up

$876,922

Up $67,987 (+8.4%) from 2014

Net Income

Down

$50,113

Down $1,866 (-3.6%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$1.0M$500K$0Assets 2011: $429,774Liabilities 2011: $10,441Net Assets 2011: $419,3332011Assets 2012: $526,440Liabilities 2012: $131,622Net Assets 2012: $394,8182012Assets 2013: $540,057Liabilities 2013: $106,327Net Assets 2013: $433,7302013Assets 2014: $591,686Liabilities 2014: $105,977Net Assets 2014: $485,7092014Assets 2015: $673,091Liabilities 2015: $137,269Net Assets 2015: $535,8222015Assets 2016: $804,259Liabilities 2016: $198,460Net Assets 2016: $605,7992016Assets 2017: $887,978Liabilities 2017: $155,813Net Assets 2017: $732,1652017Assets 2018: $935,541Liabilities 2018: $44,398Net Assets 2018: $891,1432018Assets 2019: $965,911Liabilities 2019: $25,939Net Assets 2019: $939,9722019Assets 2020: $956,404Liabilities 2020: $82,569Net Assets 2020: $873,8352020Assets 2021: $985,408Liabilities 2021: $1,411Net Assets 2021: $983,9972021Assets 2022: $954,436Liabilities 2022: $1,535Net Assets 2022: $952,9012022Assets 2023: $886,475Liabilities 2023: $1,781Net Assets 2023: $884,6942023Assets 2024: $777,427Liabilities 2024: $1,654Net Assets 2024: $775,7732024Assets 2025: $647,616Liabilities 2025: $2,028Net Assets 2025: $645,5882025

Highlighted filing

2015

Assets$673,091
Liabilities$137,269
Net Assets$535,822
Open 2015 Filing

Operations Trend

Revenue Growth59th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $782,317Expenses 2011: $792,367Net Income 2011: -$10,0502011Expenses 2012: $879,8942012Revenue 2013: $524,195Expenses 2013: $485,283Net Income 2013: $38,9122013Revenue 2014: $860,914Expenses 2014: $808,935Net Income 2014: $51,9792014Revenue 2015: $927,035Expenses 2015: $876,922Net Income 2015: $50,1132015Revenue 2016: $1,001,736Expenses 2016: $931,759Net Income 2016: $69,9772016Revenue 2017: $1,107,419Expenses 2017: $981,053Net Income 2017: $126,3662017Revenue 2018: $1,155,796Expenses 2018: $996,818Net Income 2018: $158,9782018Revenue 2019: $1,032,582Expenses 2019: $983,753Net Income 2019: $48,8292019Revenue 2020: $842,213Expenses 2020: $908,350Net Income 2020: -$66,1372020Revenue 2021: $901,544Expenses 2021: $793,660Net Income 2021: $107,8842021Revenue 2022: $960,394Expenses 2022: $991,490Net Income 2022: -$31,0962022Revenue 2023: $1,001,527Expenses 2023: $1,069,734Net Income 2023: -$68,2072023Revenue 2024: $1,021,165Expenses 2024: $1,130,086Net Income 2024: -$108,9212024Revenue 2025: $1,104,898Expenses 2025: $1,235,083Net Income 2025: -$130,1852025

Highlighted filing

2015

Revenue$927,035
Expenses$876,922
Net Income$50,113
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jul 21, 2015
Return Version
2014v5.0
Gross Receipts
$927,035
Mission and Program Overview

Mission

Transporting special needs children to and from special education classes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$274,500$310,671▲ $36,171
Cash and Non-Interest-Bearing Accounts$256,840$308,124▲ $51,284
Accounts Receivable$55,307$54,296▼ $1,011
Savings and Temporary Cash Investments$5,039--
Total Assets$591,686$673,091▲ $81,405
Liabilities
Mortgage Notes Payable Secured by Investment Property$105,977$137,269▲ $31,292
Total Liabilities$105,977$137,269▲ $31,292
Net Assets / Fund Balance
Unrestricted Net Assets$485,709$535,822▲ $50,113
Total Net Assets Fund Balance$485,709$535,822▲ $50,113
Total Liabilities and Net Assets / Fund Balance$591,686$673,091▲ $81,405

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$310,671$459,032$769,703
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Emily Hamilton-hutchingsSecretary-$3,639$3,639
Gregory D BeaudoinPresident-$1,500$1,500
Darryl N PetersonTrustee-$1,425$1,425
William G CowinTrustee-$1,313$1,313
Michael J SmithTreasurerPT$1,088$1,088
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$926,888
Investment Income
$0
Other Revenue
$147
Change in Net Assets
$50,113
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$527,017
Other Expenses$349,605
Grants and Similar Amounts Paid$300
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$462,701--$462,701
Depreciation Depletion$55,769$212-$55,981
Payroll Taxes$47,708--$47,708
Insurance$46,649--$46,649
Fees for Services Accounting-$40,985-$40,985
All Other Expenses$5,099$5,398-$10,497
Current Officers, Directors, Trustees, and Key Employees-$8,964-$8,964
Other Employee Benefits$7,644--$7,644
Fees for Services Legal-$7,636-$7,636
Interest$7,100--$7,100
Fees for Services Other$125$6,610-$6,735
Other Expenses$2,680$1,525-$4,205
Occupancy-$1,575-$1,575
Travel-$1,153-$1,153
Conferences and Meetings-$747-$747
Advertising-$568-$568
Grants to Domestic Orgs$300--$300
Total Functional Expenses$801,549$75,373$0$876,922
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Michael SmithTreasurerContracted Accounting ServicesNo$39,550
Darryl PettersonTrusteeConsulting Regarding Special Ed MattersNo$5,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The board of directors reviewed the fiscal year 2014-2015 form 990 and related schedules prior to filing.”

Governing documents etc available to public Part VI line 19

“Governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-county Busing Inc
EIN
38-6096460
Address
PO BOX 594, CADILLAC, MI 49601

Signing Officer

Name
Michael J Smith
Title
Treasurer
Phone
2317750842
Signed
2015-07-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gregory D Beaudoin
Formed
1963
Legal Domicile
Mi
Voting Board Members
5
Independent Board Members
5
Employees
32

Preparer

Firm
Michael J Smith CPA LLC
Address
140 W River St STE 5, Cadillac, MI 49601
Preparer
Michael Smith
Phone
2317750842
Raw XML Appendix347 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/BOYAmt055307
IRS990/AccountsReceivableGrp/EOYAmt054296
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TRANSPORTING SPECIAL NEEDS CHILDREN TO AND FROM SPECIAL EDUCATION CLASSES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0568
IRS990/AdvertisingGrp/TotalAmt0568
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05398
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05099
IRS990/AllOtherExpensesGrp/TotalAmt010497
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0MICHAEL J SMITH
IRS990/BooksInCareOfDetail/PhoneNum02317750842
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 594
IRS990/BooksInCareOfDetail/USAddress/CityNm0CADILLAC
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd049601
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0256840
IRS990/CashNonInterestBearingGrp/EOYAmt0308124
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt08964
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt08964
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0747
IRS990/ConferencesMeetingsGrp/TotalAmt0747
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt0300
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0349605
IRS990/CYOtherRevenueAmt0147
IRS990/CYProgramServiceRevenueAmt0926888
IRS990/CYRevenuesLessExpensesAmt050113
IRS990/CYSalariesCompEmpBnftPaidAmt0527017
IRS990/CYTotalExpensesAmt0876922
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0927035
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0212
IRS990/DepreciationDepletionGrp/ProgramServicesAmt055769
IRS990/DepreciationDepletionGrp/TotalAmt055981
IRS990/Desc0OPERATING AND MAINTAINING SCHOOL BUSES FOR TRANSPORTING SPECIAL NEEDS CHILDREN TO AND FROM SPECIAL EDUCATION CLASSES. CLASSES ARE HELD AT FACILITIES PROVIDED BY WEXFORD-MISSAUKEE INTERMEDIATE SCHOOL DISTRICT. APPROXIMATELY 100 STUDENTS ARE TRANSPORTED DAILY USING TEN SCHOOL BUSES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt032
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0801549
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt040985
IRS990/FeesForServicesAccountingGrp/TotalAmt040985
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt07636
IRS990/FeesForServicesLegalGrp/TotalAmt07636
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt06610
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0125
IRS990/FeesForServicesOtherGrp/TotalAmt06735
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt416.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0GREGORY D BEAUDOIN
IRS990/Form990PartVIISectionAGrp/PersonNm1DARRYL N PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm2WILLIAM G COWIN
IRS990/Form990PartVIISectionAGrp/PersonNm3EMILY HAMILTON-HUTCHINGS
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL J SMITH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt01500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11425
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21313
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt33639
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt41088
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01963
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0300
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0300
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0927035
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt046649
IRS990/InsuranceGrp/TotalAmt046649
IRS990/InterestGrp/ProgramServicesAmt07100
IRS990/InterestGrp/TotalAmt07100
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0459032
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0274500
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0310671
IRS990/LandBldgEquipCostOrOtherBssAmt0769703
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0127
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0127
IRS990/MissionDesc0TRANSPORTING SPECIAL NEEDS CHILDREN TO AND FROM SPECIAL EDUCATION CLASSES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0105977
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0137269
IRS990/NetAssetsOrFundBalancesBOYAmt0485709
IRS990/NetAssetsOrFundBalancesEOYAmt0535822
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01575
IRS990/OccupancyGrp/TotalAmt01575
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07644
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07644
IRS990/OtherExpensesGrp/Desc0FUEL
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TOWING
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01525
IRS990/OtherExpensesGrp/ProgramServicesAmt082222
IRS990/OtherExpensesGrp/ProgramServicesAmt183259
IRS990/OtherExpensesGrp/ProgramServicesAmt2293
IRS990/OtherExpensesGrp/ProgramServicesAmt32680
IRS990/OtherExpensesGrp/TotalAmt082222
IRS990/OtherExpensesGrp/TotalAmt183259
IRS990/OtherExpensesGrp/TotalAmt2293
IRS990/OtherExpensesGrp/TotalAmt34205
IRS990/OtherRevenueMiscGrp/BusinessCd0485000
IRS990/OtherRevenueMiscGrp/Desc0OIL ROYALTIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020
IRS990/OtherRevenueTotalAmt0147
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0462701
IRS990/OtherSalariesAndWagesGrp/TotalAmt0462701
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt047708
IRS990/PayrollTaxesGrp/TotalAmt047708
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0GREGORY D BEAUDOIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/Desc0TRANSPORTATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0926888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0926888
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04046
IRS990/PYOtherExpensesAmt0366946
IRS990/PYOtherRevenueAmt020
IRS990/PYProgramServiceRevenueAmt0856848
IRS990/PYRevenuesLessExpensesAmt051979
IRS990/PYSalariesCompEmpBnftPaidAmt0441989
IRS990/PYTotalExpensesAmt0808935
IRS990/PYTotalRevenueAmt0860914
IRS990/ReconcilationRevenueExpnssAmt050113
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0927035
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05039
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0310671
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0459032
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0769703
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0310671
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0false
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0WE DO NOT MAINTAIN RECORDS REGARDING AWARDING SCHOLARSHIPS IN A NONDISCRIMINATORY MANNER AS WE DO NOT AWARD ANY SCHOLARSHIPS.WE DO NOT MAINTAIN RECORDS REGARDING SOLICITATION OF CONTRIBUTIONS AS WE DO NOT SOLICIT CONTRIBUTIONS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Record maintenances (Questions 4a, 4b, 4c or 4d)
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DARRYL PETTERSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1MICHAEL SMITH
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1TREASURER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt05000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt139550
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CONSULTING REGARDING SPECIAL ED MATTERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1CONTRACTED ACCOUNTING SERVICES
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWED THE FISCAL YEAR 2014-2015 FORM 990 AND RELATED SCHEDULES PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0591686
IRS990/TotalAssetsEOYAmt0673091
IRS990/TotalAssetsGrp/BOYAmt0591686
IRS990/TotalAssetsGrp/EOYAmt0673091
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt075373
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0801549
IRS990/TotalFunctionalExpensesGrp/TotalAmt0876922
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0105977
IRS990/TotalLiabilitiesEOYAmt0137269
IRS990/TotalLiabilitiesGrp/BOYAmt0105977
IRS990/TotalLiabilitiesGrp/EOYAmt0137269
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0485709
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0535822
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0801549
IRS990/TotalProgramServiceRevenueAmt0926888
IRS990/TotalReportableCompFromOrgAmt08965
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0927035
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0927035
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0591686
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0673091
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt01153
IRS990/TravelGrp/TotalAmt01153
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0485709
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0535822
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL J SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02317750842
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-07-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-COUNTY BUSING INC
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0386096460
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 594
ReturnHeader/Filer/USAddress/CityNm0CADILLAC
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049601
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454935699
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Michael J Smith CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0140 W River St STE 5
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Cadillac
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049601
ReturnHeader/PreparerPersonGrp/PhoneNum02317750842
ReturnHeader/PreparerPersonGrp/PreparationDt02015-07-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael Smith
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-07-30T14:16:23-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$673,091
Liabilities
$137,269
Net assets
$535,822
Revenue
$927,035
Expenses
$876,922
Net income
$50,113
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.00$0.65$1.10$1.24$0.13
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.00$0.78$1.02$1.13$0.11
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.00$0.88$1.00$1.07$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.00$0.95$0.96$0.99$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.00$0.98$0.90$0.79$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.08$0.87$0.84$0.91$0.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.03$0.94$1.03$0.98$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.04$0.89$1.16$1.00$0.16
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.16$0.73$1.11$0.98$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.20$0.61$1.00$0.93$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.14$0.54$0.93$0.88$0.05
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.11$0.49$0.86$0.81$0.05
2013Summary only. Only limited summary data is available for this year.$0.54$0.11$0.43$0.52$0.49$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.13$0.39$0.88
2011Summary only. Only limited summary data is available for this year.$0.43$0.01$0.42$0.78$0.79$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $500k-$1M nonprofits