Civic Intelligence

Tri-County Busing Inc.

990 • Fiscal year 2024 • EIN 38-6096460

Jul 01, 2023 to Jun 30, 2024 • Filed on Aug 20, 2024

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

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

21st percentile

-11%

Higher net margin than 21% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

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.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

12th percentile

-12%

Faster asset growth than 12% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

39th percentile

2.0%

Faster revenue growth than 39% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$777,427

Down $109,048 (-12%) from 2023

Net Assets

Down

$775,773

Down $108,921 (-12%) from 2023

Liabilities

Down

$1,654

Down $127 (-7.1%) from 2023

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin21st percentile

Revenue

Up

$1,021,165

Up $19,638 (+2.0%) from 2023

Expenses

Up

$1,130,086

Up $60,352 (+5.6%) from 2023

Net Income

Down

-$108,921

Down $40,714 (-60%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2024

Assets$777,427
Liabilities$1,654
Net Assets$775,773
Open 2024 Filing

Operations Trend

Revenue Growth39th 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

2024

Revenue$1,021,165
Expenses$1,130,086
Net Income-$108,921
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Aug 20, 2024
Return Version
2023v5.1
Gross Receipts
$1,021,165
Mission and Program Overview

Mission

Transporting special needs children to and from special education classes.

Transporting children with special needs to and from special education classes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$344,577$316,791▼ $27,786
Cash and Non-Interest-Bearing Accounts$495,078$312,304▼ $182,774
Accounts Receivable$43,170$148,332▲ $105,162
Total Assets$886,475$777,427▼ $109,048
Other Assets Total$3,650--
Liabilities
Other Liabilities$1,781$1,654▼ $127
Total Liabilities$1,781$1,654▼ $127
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$884,694$775,773▼ $108,921
Total Net Assets Fund Balance$884,694$775,773▼ $108,921
Total Liabilities and Net Assets / Fund Balance$886,475$777,427▼ $109,048

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$316,791$868,122$1,184,913
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Marilyn ZmudzinskiPresident
Peggy SmithTrustee
Emily Hamilton-hutchingsSecretary
Michael J SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,018,077
Investment Income
$922
Other Revenue
$2,166
Change in Net Assets
$-108,921
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$621,537
Other Expenses$508,549
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$566,818--$566,818
Depreciation Depletion$152,390--$152,390
Insurance$73,107$4,072-$77,179
Payroll Taxes$49,519--$49,519
Fees for Services Accounting-$45,725-$45,725
All Other Expenses$15,041$2,433-$17,474
Occupancy-$8,306-$8,306
Current Officers, Directors, Trustees, and Key Employees-$5,200-$5,200
Fees for Services Other-$5,000-$5,000
Other Expenses$2,961$855-$3,816
Travel-$2,553-$2,553
Conferences and Meetings-$1,860-$1,860
Advertising-$1,418-$1,418
Interest-$15-$15
Total Functional Expenses$1,052,649$77,437$0$1,130,086
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Michael SmithTreasurerContracted Accounting ServicesNo-
Peggy SmithTrusteeConsulting Regarding Special Ed MattersNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll$1,654
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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 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
2024-08-20
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
Mi
Voting Board Members
4
Independent Board Members
4
Employees
29

Preparer

Firm
Smith & Schepers CPAs
Address
116 S Mitchell St, Cadillac, MI 49601
Preparer
Michael Smith
Phone
2317751363
Raw XML Appendix344 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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IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0886475
IRS990/TotalAssetsEOYAmt0777427
IRS990/TotalAssetsGrp/BOYAmt0886475
IRS990/TotalAssetsGrp/EOYAmt0777427
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt077437
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01052649
IRS990/TotalFunctionalExpensesGrp/TotalAmt01130086
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01781
IRS990/TotalLiabilitiesEOYAmt01654
IRS990/TotalLiabilitiesGrp/BOYAmt01781
IRS990/TotalLiabilitiesGrp/EOYAmt01654
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0884694
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0775773
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01052649
IRS990/TotalProgramServiceRevenueAmt01018077
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01021165
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01021165
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0886475
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0777427
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt02553
IRS990/TravelGrp/TotalAmt02553
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL J SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02317750842
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-20
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/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454935699
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Smith & Schepers CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0116 S Mitchell St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Cadillac
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049601
ReturnHeader/PreparerPersonGrp/PhoneNum02317751363
ReturnHeader/PreparerPersonGrp/PreparationDt02024-08-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael Smith
ReturnHeader/ReturnTs02024-08-26T10:05:58-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$777,427
Liabilities
$1,654
Net assets
$775,773
Revenue
$1,021,165
Expenses
$1,130,086
Net income
-$108,921
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
2024Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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. 2024 filings • 501(c)3 • $1M-$5M nonprofits