Civic Intelligence

Mississippi County Transit System Inc.

990 • Fiscal year 2021 • EIN 43-1422546

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 10, 2022

Organization ProfileN/A
274 Clay Morgan DriveEast Prairie, MO 63845

(573) 649-5650

Siviq Scores

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

Liabilities / Assets

45th percentile

0.01x

Higher debt load relative to assets than 45% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

51st percentile

0.03x

Higher debt load relative to revenue than 51% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

16th percentile

-12%

Higher net margin than 16% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$38,158

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

16th percentile

-5.1%

Faster asset growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

27th percentile

-6.1%

Faster revenue growth than 27% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$724,480

Down $38,759 (-5.1%) from 2020

Net Assets

Down

$714,393

Down $40,616 (-5.4%) from 2020

Liabilities

Up

$10,087

Up $1,857 (+23%) from 2020

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin16th percentile

Revenue

Down

$330,207

Down $21,476 (-6.1%) from 2020

Expenses

Up

$370,823

Up $32,684 (+9.7%) from 2020

Net Income

Down

-$40,616

Down $54,160 (-400%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$1.0M$500K$0Assets 2011: $962,053Liabilities 2011: $22,246Net Assets 2011: $939,8072011Assets 2012: $931,216Liabilities 2012: $18,615Net Assets 2012: $912,6012012Assets 2013: $853,927Liabilities 2013: $10,094Net Assets 2013: $843,8332013Assets 2014: $836,315Liabilities 2014: $10,592Net Assets 2014: $825,7232014Assets 2015: $844,396Liabilities 2015: $11,084Net Assets 2015: $833,3122015Assets 2016: $815,667Liabilities 2016: $10,514Net Assets 2016: $805,1532016Assets 2017: $805,745Liabilities 2017: $9,485Net Assets 2017: $796,2602017Assets 2018: $787,410Liabilities 2018: $11,858Net Assets 2018: $775,5522018Assets 2019: $753,811Liabilities 2019: $12,346Net Assets 2019: $741,4652019Assets 2020: $763,239Liabilities 2020: $8,230Net Assets 2020: $755,0092020Assets 2021: $724,480Liabilities 2021: $10,087Net Assets 2021: $714,3932021Assets 2022: $700,843Liabilities 2022: $15,550Net Assets 2022: $685,2932022Assets 2023: $794,735Liabilities 2023: $16,777Net Assets 2023: $777,9582023Assets 2024: $936,656Liabilities 2024: $12,706Net Assets 2024: $923,9502024

Highlighted filing

2021

Assets$724,480
Liabilities$10,087
Net Assets$714,393
Open 2021 Filing

Operations Trend

Revenue Growth27th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $888,507Expenses 2011: $375,454Net Income 2011: $513,0532011Revenue 2012: $374,698Expenses 2012: $401,904Net Income 2012: -$27,2062012Revenue 2013: $296,750Expenses 2013: $367,269Net Income 2013: -$70,5192013Revenue 2014: $395,939Expenses 2014: $414,049Net Income 2014: -$18,1102014Revenue 2015: $408,017Expenses 2015: $400,428Net Income 2015: $7,5892015Revenue 2016: $314,228Expenses 2016: $342,387Net Income 2016: -$28,1592016Revenue 2017: $372,967Expenses 2017: $381,860Net Income 2017: -$8,8932017Revenue 2018: $375,259Expenses 2018: $394,127Net Income 2018: -$18,8682018Revenue 2019: $358,689Expenses 2019: $392,776Net Income 2019: -$34,0872019Revenue 2020: $351,683Expenses 2020: $338,139Net Income 2020: $13,5442020Revenue 2021: $330,207Expenses 2021: $370,823Net Income 2021: -$40,6162021Revenue 2022: $337,769Expenses 2022: $366,869Net Income 2022: -$29,1002022Revenue 2023: $469,007Expenses 2023: $376,342Net Income 2023: $92,6652023Revenue 2024: $579,163Expenses 2024: $433,171Net Income 2024: $145,9922024

Highlighted filing

2021

Revenue$330,207
Expenses$370,823
Net Income-$40,616
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 10, 2022
Return Version
2020v4.0
Gross Receipts
$332,210
Mission and Program Overview

Mission

Provides low or no costs transportation services to the elderly, handicapped and the general public. Most of the transportation is to medical facilities, school and work for residents of Mississippi County, Missouri.

Provides transportation services at low or no cost to the elderly, handicapped and the general public. Most of the transportation is to medical facilities, school and work for residents of Mississippi County Missouri.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$582,583$528,436▼ $54,147
Savings and Temporary Cash Investments$133,013$144,019▲ $11,006
Prepaid Expenses and Deferred Charges$34,909$34,818▼ $91
Accounts Receivable$12,734$17,207▲ $4,473
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$763,239$724,480▼ $38,759
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$8,230$10,087▲ $1,857
Total Liabilities$8,230$10,087▲ $1,857
Net Assets / Fund Balance
Net Assets With Donor Restrictions$538,589$492,534▼ $46,055
Net Assets Without Donor Restrictions$216,420$221,859▲ $5,439
Total Net Assets Fund Balance$755,009$714,393▼ $40,616
Total Liabilities and Net Assets / Fund Balance$763,239$724,480▼ $38,759

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$434,087$170,372$604,459
Equipment$73,067$125,569$198,636
Other Land Buildings$348$35,973$36,321
Land$20,934-$20,934
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Samantha JonesExecutive DirectorFT$38,158$38,158
Linda MatheneySecretaryFT$32,757$32,757
Teri CadeTreasurerFT$2,007$2,007

Board Members and Trustees

NameTitle
Charles PenrodPresident
Cora Sue StallingsDirector
Rebecca JonesDirector
Shirley AllenDirector
Susie HutchesonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$214,461
Program Service Revenue
$110,704
Investment Income
$1,335
Other Revenue
$3,707
All Other Contributions
$17,252
Change in Net Assets
$-40,616

Audited Revenue Reconciliation

Revenue per Audited Statements
$330,207
Total Revenue per Audited Statements
$330,207
Total Revenue per Form 990
$330,207
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$220,009
Other Expenses$150,814
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$131,415--$131,415
Current Officers, Directors, Trustees, and Key Employees$36,461$36,461-$72,922
Depreciation Depletion$37,577$16,570-$54,147
Insurance$23,599$13,116-$36,715
Payroll Taxes$12,876$2,796-$15,672
Occupancy$7,398$4,933-$12,331
Information Technology$8,963$996-$9,959
Office Expenses-$4,597-$4,597
Fees for Services Accounting-$4,500-$4,500
Advertising-$319-$319
Other Expenses$156$1,276-$156
All Other Expenses-$120-$120
Total Functional Expenses$285,139$85,684$0$370,823

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$370,823
Total Expenses per Audited Statements$370,823
Total Expenses per Form 990$370,823
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
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, Part VI, Line 9: Officer, Director, Trustee, Key Employee Mailing Address

“Charles Penrod, 203 Lombard Dr., East Prairie, MO 63845Lonnie Thurmond, 22 Margaret Dr., East Prairie, MO 63845Wanda Shoffner, 1709 S. Highway 105, Charleston, MO 63834Cora Stallings, 1317 State St., Charleston, MO 63834Susie Hutcheson, 112 S. Martin St., East Prairie, MO 63845Rebecca Jones, 1743 S. 413th Rd., East Prarie, MO 63845”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Reviewed by the executive director.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available at the office upon request.”

Filing and Contact Details

Filer

Filer Name
Mississippi County Transit System Inc
EIN
43-1422546
Phone
5736495650
Address
274 Clay Morgan Drive, East Prairie, MO 63845

Signing Officer

Name
Samantha Jones
Title
Executive Director
Signed
2022-02-10
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
9

Preparer

Firm
Brown & Thomas Cpas
Address
310 E MAIN ST, JACKSON, MO 63755
Preparer
Connie K Brown
Phone
5732437531
Raw XML AppendixShowing 400 of 462 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/AccountsPayableAccrExpnssGrp/BOYAmt08230
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt010087
IRS990/AccountsReceivableGrp/BOYAmt012734
IRS990/AccountsReceivableGrp/EOYAmt017207
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provides transportation services at low or no cost to the elderly, handicapped and the general public. Most of the transportation is to medical facilities, school and work for residents of Mississippi County Missouri.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0319
IRS990/AdvertisingGrp/TotalAmt0319
IRS990/AllOtherContributionsAmt017252
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0120
IRS990/AllOtherExpensesGrp/TotalAmt0120
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Samantha Jones
IRS990/BooksInCareOfDetail/PhoneNum05736495650
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0274 Clay Morgan Drive
IRS990/BooksInCareOfDetail/USAddress/CityNm0East Prairie
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063845
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt036461
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt036461
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt072922
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0214461
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01335
IRS990/CYOtherExpensesAmt0150814
IRS990/CYOtherRevenueAmt03707
IRS990/CYProgramServiceRevenueAmt0110704
IRS990/CYRevenuesLessExpensesAmt0-40616
IRS990/CYSalariesCompEmpBnftPaidAmt0220009
IRS990/CYTotalExpensesAmt0370823
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0330207
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt016570
IRS990/DepreciationDepletionGrp/ProgramServicesAmt037577
IRS990/DepreciationDepletionGrp/TotalAmt054147
IRS990/Desc0Provides transportation services at low or no cost to the elderly, handicapped and the general public.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0538589
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0492534
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0285139
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04500
IRS990/FeesForServicesAccountingGrp/TotalAmt04500
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0Samantha Jones
IRS990/Form990PartVIISectionAGrp/PersonNm1Linda Matheney
IRS990/Form990PartVIISectionAGrp/PersonNm2Teri Cade
IRS990/Form990PartVIISectionAGrp/PersonNm3Shirley Allen
IRS990/Form990PartVIISectionAGrp/PersonNm4Susie Hutcheson
IRS990/Form990PartVIISectionAGrp/PersonNm5Rebecca Jones
IRS990/Form990PartVIISectionAGrp/PersonNm6Charles Penrod
IRS990/Form990PartVIISectionAGrp/PersonNm7Cora Sue Stallings
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt038158
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt132757
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22007
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0782
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0197209
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02785
IRS990/GrossReceiptsAmt0332210
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0996
IRS990/InformationTechnologyGrp/ProgramServicesAmt08963
IRS990/InformationTechnologyGrp/TotalAmt09959
IRS990/InsuranceGrp/ManagementAndGeneralAmt013116
IRS990/InsuranceGrp/ProgramServicesAmt023599
IRS990/InsuranceGrp/TotalAmt036715
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0553
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0553
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0331914
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0582583
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0528436
IRS990/LandBldgEquipCostOrOtherBssAmt0860350
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02003
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provides low or no costs transportation services to the elderly, handicapped and the general public. Most of the transportation is to medical facilities, school and work for residents of Mississippi County, Missouri.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0755009
IRS990/NetAssetsOrFundBalancesEOYAmt0714393
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0782
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0782
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0216420
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0221859
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04933
IRS990/OccupancyGrp/ProgramServicesAmt07398
IRS990/OccupancyGrp/TotalAmt012331
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04597
IRS990/OfficeExpensesGrp/TotalAmt04597
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Fuel and Oil
IRS990/OtherExpensesGrp/Desc1Maintenance
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Licenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01276
IRS990/OtherExpensesGrp/ProgramServicesAmt016673
IRS990/OtherExpensesGrp/ProgramServicesAmt110021
IRS990/OtherExpensesGrp/ProgramServicesAmt2156
IRS990/OtherExpensesGrp/TotalAmt016673
IRS990/OtherExpensesGrp/TotalAmt110021
IRS990/OtherExpensesGrp/TotalAmt21276
IRS990/OtherExpensesGrp/TotalAmt3156
IRS990/OtherRevenueMiscGrp/BusinessCd0480000
IRS990/OtherRevenueMiscGrp/BusinessCd1480000
IRS990/OtherRevenueMiscGrp/Desc0Fuel Tax Refund
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt02522
IRS990/OtherRevenueMiscGrp/ExclusionAmt11185
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02522
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11185
IRS990/OtherRevenueTotalAmt03707
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0131415
IRS990/OtherSalariesAndWagesGrp/TotalAmt0131415
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02796
IRS990/PayrollTaxesGrp/ProgramServicesAmt012876
IRS990/PayrollTaxesGrp/TotalAmt015672
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034909
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034818
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0480000
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/Desc0Non Emergency Medical
IRS990/ProgramServiceRevenueGrp/Desc1Senior Citizens Mill Tax
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt087669
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123035
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt087669
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123035
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0223460
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0847
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0151080
IRS990/PYOtherRevenueAmt04199
IRS990/PYProgramServiceRevenueAmt0123177
IRS990/PYRevenuesLessExpensesAmt013544
IRS990/PYSalariesCompEmpBnftPaidAmt0187059
IRS990/PYTotalExpensesAmt0338139
IRS990/PYTotalRevenueAmt0351683
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-40616
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0133013
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0144019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0214461
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0223460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0190673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0223767
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0215313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01067674
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01335
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0847
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt020617
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0300
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt025241
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt091376
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0105871
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0128110
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0125681
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0137475
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0588513
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.65650
IRS990ScheduleA/PublicSupportPY170Pct00.63310
IRS990ScheduleA/PublicSupportTotal170Amt01172932
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt023035
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt021505
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt019287
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt021552
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt019879
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0105258
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0237496
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0244965
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0209960
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0245319
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0235192
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01172932
IRS990ScheduleA/TotalSupportAmt01786686
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0434087
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0170372
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0604459
IRS990ScheduleD/EquipmentGrp/BookValueAmt073067
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0125569
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0198636
IRS990ScheduleD/ExpensesSubtotalAmt0370823
IRS990ScheduleD/LandGrp/BookValueAmt020934
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020934
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0348
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035973
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036321
IRS990ScheduleD/RevenueSubtotalAmt0330207
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0528436
IRS990ScheduleD/TotalExpensesPerForm990Amt0370823
IRS990ScheduleD/TotalRevenuePerForm990Amt0330207
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0330207
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0370823
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Charles Penrod, 203 Lombard Dr., East Prairie, MO 63845Lonnie Thurmond, 22 Margaret Dr., East Prairie, MO 63845Wanda Shoffner, 1709 S. Highway 105, Charleston, MO 63834Cora Stallings, 1317 State St., Charleston, MO 63834Susie Hutcheson, 112 S. Martin St., East Prairie, MO 63845Rebecca Jones, 1743 S. 413th Rd., East Prarie, MO 63845
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Reviewed by the executive director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available at the office upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 9: Officer, Director, Trustee, Key Employee Mailing Address
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0763239
IRS990/TotalAssetsEOYAmt0724480
IRS990/TotalAssetsGrp/BOYAmt0763239
IRS990/TotalAssetsGrp/EOYAmt0724480
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0214461
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt085684

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$724,480
Liabilities
$10,087
Net assets
$714,393
Revenue
$330,207
Expenses
$370,823
Net income
-$40,616
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.37$0.13$9.24$5.79$4.33$1.46
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.95$0.17$7.78$4.69$3.76$0.93
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.01$0.16$6.85$3.38$3.67$0.29
2021Detailed filing. Detailed filing data is available for this year.$7.24$0.10$7.14$3.30$3.71$0.41
2020Summary only. Only limited summary data is available for this year.$7.63$0.08$7.55$3.52$3.38$0.14
2019Summary only. Only limited summary data is available for this year.$7.54$0.12$7.41$3.59$3.93$0.34
2018Summary only. Only limited summary data is available for this year.$7.87$0.12$7.76$3.75$3.94$0.19
2017Summary only. Only limited summary data is available for this year.$8.06$0.09$7.96$3.73$3.82$0.09
2016Summary only. Only limited summary data is available for this year.$8.16$0.11$8.05$3.14$3.42$0.28
2015Summary only. Only limited summary data is available for this year.$8.44$0.11$8.33$4.08$4.00$0.08
2014Summary only. Only limited summary data is available for this year.$8.36$0.11$8.26$3.96$4.14$0.18
2013Summary only. Only limited summary data is available for this year.$8.54$0.10$8.44$2.97$3.67$0.71
2012Summary only. Only limited summary data is available for this year.$9.31$0.19$9.13$3.75$4.02$0.27
2011Summary only. Only limited summary data is available for this year.$9.62$0.22$9.40$8.89$3.75$5.13