Form 990, Part VI, Section A, Line 8B
“There are no committees for our organizations.”
990 • Fiscal year 2021 • EIN 41-1938374
Scores are not available for this record yet.
Assets
Down$3,896,473
Down $612,472 (-14%) from 2020
Net Assets
Down$3,778,147
Down $610,161 (-14%) from 2020
Liabilities
Down$118,326
Down $2,311 (-1.9%) from 2020
Revenue
Down$1,271,346
Down $1,127,208 (-47%) from 2020
Expenses
Up$1,813,690
Up $27,190 (+1.5%) from 2020
Net Income
Down-$542,344
Down $1,154,398 (-189%) from 2020
Our purpose at paul bunyan transit is to provide public transportation through our city and county bus system and our volunteer driver program.
Our purpose at paul bunyan transit is to provide public transporation through our city and county bus system and our volunteer driver program.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $1,488,324 | $1,911,285 | ▲ $422,961 |
| Land, Buildings, and Equipment, Net | $2,082,459 | $1,874,559 | ▼ $207,900 |
| Cash and Non-Interest-Bearing Accounts | $487,209 | $88,450 | ▼ $398,759 |
| Accounts Receivable | $21,620 | $15,681 | ▼ $5,939 |
| Pledges and Grants Receivable | $353,628 | $2,610 | ▼ $351,018 |
| Inventories for Sale or Use | $1,639 | $2,495 | ▲ $856 |
| Prepaid Expenses and Deferred Charges | $2,564 | $1,393 | ▼ $1,171 |
| Total Assets | $4,437,443 | $3,896,473 | ▼ $540,970 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $116,434 | $118,326 | ▲ $1,892 |
| Total Liabilities | $116,434 | $118,326 | ▲ $1,892 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,381,747 | $2,838,885 | ▼ $542,862 |
| Net Assets With Donor Restrictions | $939,262 | $939,262 | → $0 |
| Total Net Assets Fund Balance | $4,321,009 | $3,778,147 | ▼ $542,862 |
| Total Liabilities and Net Assets / Fund Balance | $4,437,443 | $3,896,473 | ▼ $540,970 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $530,722 | $1,255,667 | $1,786,389 |
| Buildings | $1,192,560 | $480,316 | $1,672,876 |
| Land | $151,277 | - | $151,277 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lezlie Grubich | Executive Director | FT | $91,131 | $16,163 | $107,294 |
| Luann Bleiler | Op/saf Mngr | FT | $74,929 | $16,996 | $91,925 |
| Name | Title |
|---|---|
| Jean Feia | President |
| Lisa Bruns | Vice President |
| Casey Mccarthy | Director |
| Bob Connor | Secretary |
| Dawn Carpenter | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,206,389 |
| Other Expenses | $607,301 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $827,452 | $9,340 | - | $836,792 |
| Depreciation Depletion | $207,900 | - | - | $207,900 |
| Current Officers, Directors, Trustees, and Key Employees | - | $199,219 | - | $199,219 |
| Other Employee Benefits | $91,701 | $1,035 | - | $92,736 |
| Insurance | $88,199 | - | - | $88,199 |
| Payroll Taxes | $64,721 | $12,921 | - | $77,642 |
| Occupancy | $41,089 | $8,416 | - | $49,505 |
| Office Expenses | $30,783 | $4,593 | - | $35,376 |
| Conferences and Meetings | - | $5,904 | - | $5,904 |
| Other Expenses | $3,720 | $762 | - | $4,482 |
| Fees for Services Accounting | - | $3,610 | - | $3,610 |
| All Other Expenses | $2,120 | - | - | $2,120 |
| Advertising | $340 | - | - | $340 |
| Total Functional Expenses | $1,567,890 | $245,800 | $0 | $1,813,690 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,813,690 |
| Total Expenses per Audited Statements | $1,813,690 |
| Total Expenses per Form 990 | $1,813,690 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“There are no committees for our organizations.”
“The board of directors is provided a copy of the draft form 990 prior to the board meeting at which it will be approved. Questions that any board member may have will be addressed at the board meeting before approval of the filing of the 990.”
“The executive director's compensation is independently reviewed annually by the board of directors, approved by the state, and dictated by the approval of the grant application. The most recent year this was conducted was in 2020.”
“Audited financial statements and governing documents are provided upon request. The organization does not have a conflict of interest policy.”
“To correctly roll equity forward -518.”
“The organization is exempt from federal and state income taxes as a private nonprofit corporation under section 501(c)(4) of the internal revenue code. Contributions to the organization do not qualify as a charitable tax deduction by the contributor. The organization does not have any uncertain tax positions or unrelated business income. The organization files as a tax-exempt organization. Should that status be challenged in the future, all years since inception would be subject to review by the internal revenue service.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 118326 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 21620 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 15681 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | OUR PURPOSE AT PAUL BUNYAN TRANSIT IS TO PROVIDE PUBLIC TRANSPORATION THROUGH OUR CITY AND COUNTY BUS SYSTEM AND OUR VOLUNTEER DRIVER PROGRAM. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 340 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 340 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 2120 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2120 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LEZLIE GRUBICH |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2187518765 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 706 RAILROAD ST SE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BEMIDJI |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 56601 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
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| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 487209 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 88450 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
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| IRS990/CollectionsOfArtInd | 0 | 0 |
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| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 199219 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
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| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 5904 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
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| IRS990/CYContributionsGrantsAmt | 0 | 1028747 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2776 |
| IRS990/CYOtherExpensesAmt | 0 | 607301 |
| IRS990/CYOtherRevenueAmt | 0 | 17439 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 222384 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -542344 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1206389 |
| IRS990/CYTotalExpensesAmt | 0 | 1813690 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1271346 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 207900 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 207900 |
| IRS990/Desc | 0 | THE ORGANIZATION'S PURPOSE IS TO PROVIDE SAFE, FRIENDLY, EFFICIENT, AND ECONOMICAL DELIVERY OF PUBLIC TRANSIT SERVICE TO RESIDENTS IN THE PARTICIPATING JURISDICTIONS. THE ORGANIZATION PROVIDES BUS SERVICE AND COORDINATES VOLUNTEER DRIVER SERVICES TO THE GREATER BEMIDJI AREA AND THE ROSEAU WARROAD BAUDETTE REGION. |
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| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 3610 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LISA BRUNS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAWN CARPENTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BOB CONNOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CASEY MCCARTHY |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
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| IRS990/FSAuditedInd | 0 | 1 |
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| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
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| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 88199 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 88199 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1639 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2495 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2776 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2776 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
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| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3610542 |
| IRS990/LegalDomicileStateCd | 0 | MN |
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| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
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| IRS990/MissionDesc | 0 | OUR PURPOSE AT PAUL BUNYAN TRANSIT IS TO PROVIDE PUBLIC TRANSPORTATION THROUGH OUR CITY AND COUNTY BUS SYSTEM AND OUR VOLUNTEER DRIVER PROGRAM |
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| IRS990/OtherExpensesGrp/Desc | 0 | VEHICLE |
| IRS990/OtherExpensesGrp/Desc | 1 | DRIVER COSTS |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | SUPPLIES |
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| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 64721 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 77642 |
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| IRS990/PoliticalCampaignActyInd | 0 | 0 |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1393 |
| IRS990/PrincipalOfficerNm | 0 | LEZLIE GRUBICH |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 480000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICE REVENU |
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| IRS990/PYExcessBenefitTransInd | 0 | 0 |
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| IRS990/PYRevenuesLessExpensesAmt | 0 | 544755 |
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| IRS990/PYTotalExpensesAmt | 0 | 1810102 |
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| IRS990/PYTotalRevenueAmt | 0 | 2354857 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
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| IRS990/ReconcilationRevenueExpnssAmt | 0 | -542344 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 222384 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1488324 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1911285 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1192560 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 480316 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1672876 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 530722 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1255667 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1786389 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AS A PRIVATE NONPROFIT CORPORATION UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE. CONTRIBUTIONS TO THE ORGANIZATION DO NOT QUALIFY AS A CHARITABLE TAX DEDUCTION BY THE CONTRIBUTOR. THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS OR UNRELATED BUSINESS INCOME. THE ORGANIZATION FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION WOULD BE SUBJECT TO REVIEW BY THE INTERNAL REVENUE SERVICE. |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THERE ARE NO COMMITTEES FOR OUR ORGANIZATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF DIRECTORS IS PROVIDED A COPY OF THE DRAFT FORM 990 PRIOR TO THE BOARD MEETING AT WHICH IT WILL BE APPROVED. QUESTIONS THAT ANY BOARD MEMBER MAY HAVE WILL BE ADDRESSED AT THE BOARD MEETING BEFORE APPROVAL OF THE FILING OF THE 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE EXECUTIVE DIRECTOR'S COMPENSATION IS INDEPENDENTLY REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS, APPROVED BY THE STATE, AND DICTATED BY THE APPROVAL OF THE GRANT APPLICATION. THE MOST RECENT YEAR THIS WAS CONDUCTED WAS IN 2020. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | AUDITED FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS ARE PROVIDED UPON REQUEST. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | TO CORRECTLY ROLL EQUITY FORWARD -518. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XI, LINE 9: |
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| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
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| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | LEZLIE GRUBICH |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
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| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KRISTIN SCHMIDT CPA |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.