Civic Intelligence

Franklin County Transportation Council Inc

990 • Fiscal year 2016 • EIN 43-1468375

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 12, 2016

Organization ProfileN/A
PO Box 19Union, MO 63084

(636) 583-1125

Siviq Scores

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

Liabilities / Assets

54th percentile

0.06x

Higher debt load relative to assets than 54% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.05x

Higher debt load relative to revenue than 55% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

27th percentile

-5.8%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

17th percentile

-9.7%

Faster asset growth than 17% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

12th percentile

-30%

Faster revenue growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$745,218

Down $80,050 (-9.7%) from 2015

Net Assets

Down

$703,789

Down $45,093 (-6.0%) from 2015

Liabilities

Down

$41,429

Down $34,957 (-46%) from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin27th percentile

Revenue

Down

$778,799

Down $330,313 (-30%) from 2015

Expenses

Up

$823,892

Up $22,393 (+2.8%) from 2015

Net Income

Down

-$45,093

Down $352,706 (-115%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$1.0M$500K$0Assets 2012: $631,873Liabilities 2012: $29,546Net Assets 2012: $602,3272012Assets 2013: $534,830Liabilities 2013: $48,574Net Assets 2013: $486,2562013Assets 2014: $496,468Liabilities 2014: $55,199Net Assets 2014: $441,2692014Assets 2015: $825,268Liabilities 2015: $76,386Net Assets 2015: $748,8822015Assets 2016: $745,218Liabilities 2016: $41,429Net Assets 2016: $703,7892016Assets 2017: $699,303Liabilities 2017: $40,237Net Assets 2017: $659,0662017

Highlighted filing

2016

Assets$745,218
Liabilities$41,429
Net Assets$703,789
Open 2016 Filing

Operations Trend

Revenue Growth12th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $729,166Expenses 2012: $837,685Net Income 2012: -$108,5192012Revenue 2013: $712,794Expenses 2013: $828,865Net Income 2013: -$116,0712013Revenue 2014: $739,446Expenses 2014: $784,433Net Income 2014: -$44,9872014Revenue 2015: $1,109,112Expenses 2015: $801,499Net Income 2015: $307,6132015Revenue 2016: $778,799Expenses 2016: $823,892Net Income 2016: -$45,0932016Revenue 2017: $826,098Expenses 2017: $870,821Net Income 2017: -$44,7232017

Highlighted filing

2016

Revenue$778,799
Expenses$823,892
Net Income-$45,093
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 12, 2016
Return Version
2015v2.0
Gross Receipts
$778,799
Mission and Program Overview

Mission

Provide transportation services to the residents of franklin county, missouri, with emphasis on senior citizens and individuals with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$475,388$381,104▼ $94,284
Savings and Temporary Cash Investments$211,458$206,149▼ $5,309
Accounts Receivable$115,858$126,737▲ $10,879
Prepaid Expenses and Deferred Charges$21,147$29,811▲ $8,664
Cash and Non-Interest-Bearing Accounts$200$200→ $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$825,268$745,218▼ $80,050
Other Assets Total$1,217$1,217→ $0
Liabilities
Accounts Payable and Accrued Expenses$76,386$41,429▼ $34,957
Total Liabilities$76,386$41,429▼ $34,957
Net Assets / Fund Balance
Unrestricted Net Assets$633,996$556,298▼ $77,698
Temporarily Rstr Net Assets$114,886$147,491▲ $32,605
Total Net Assets Fund Balance$748,882$703,789▼ $45,093
Total Liabilities and Net Assets / Fund Balance$825,268$745,218▼ $80,050

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$344,703$762,631$1,107,334
Leasehold Improvements$36,401$-10,680$25,721
Other Land Buildings-$6,251$6,251
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
James SimmonsPresident
Gina AdamsVice President
Goldie ParrettDirector
Paul LampeDirector
Debbie MaynardSecretary
Robert DoppTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$41,232
Program Service Revenue
$733,086
Investment Income
$4,481
Other Revenue
$0
All Other Contributions
$30,682
Change in Net Assets
$-45,093

Audited Revenue Reconciliation

Revenue per Audited Statements
$778,799
Total Revenue per Audited Statements
$778,799
Total Revenue per Form 990
$778,799
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$498,994
Salaries, Compensation, and Employee Benefits$324,898
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$301,810--$301,810
Depreciation Depletion$103,820$4,241-$108,061
Fees for Services Management-$80,790-$80,790
Insurance$59,115$1,905-$61,020
All Other Expenses$21,212$3,173-$24,385
Payroll Taxes$23,088--$23,088
Occupancy-$11,342-$11,342
Other Expenses$14,538$9,646-$9,646
Advertising-$6,124-$6,124
Office Expenses-$4,735-$4,735
Fees for Services Accounting-$4,465-$4,465
Total Functional Expenses$697,471$126,421$0$823,892

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$823,892
Total Expenses per Audited Statements$823,892
Total Expenses per Form 990$823,892
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Management duties are contracted with oats, inc. For management services.”

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

“The form 990 is reviewed and approved by the project manager and finance director of oats, inc. Prior to mailing and then reviewed by board members at a subsequent meeting.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflict of interest policy is renewed yearly. Monitor and evaluation by management and the board of directors is ongoing as new contracts are considered.”

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

“Governemnt documents, policies, and financial statements may be reviewed upon request of any board member or project manager.”

Filing and Contact Details

Filer

Filer Name
Franklin County Transportation
EIN
43-1468375
Phone
6365831125
Address
PO BOX 19, UNION, MO 63084

Signing Officer

Name
James Simmons
Title
President
Signed
2016-10-12
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
19

Preparer

Firm
Tochtrop & Associates Pc
Address
2 WAINWRIGHT ST STE 200, WASHINGTON, MO 63090-4501
Preparer
Kevin J Tochtrop
Phone
6362396400
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0219
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IRS990ScheduleA/PublicSupportPY170Pct00.99800
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0344703
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0762631
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IRS990ScheduleD/ExpensesSubtotalAmt0823892
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0-10680
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt025721
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06251
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06251
IRS990ScheduleD/RevenueSubtotalAmt0778799
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0381104
IRS990ScheduleD/TotalExpensesPerForm990Amt0823892
IRS990ScheduleD/TotalRevenuePerForm990Amt0778799
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT DUTIES ARE CONTRACTED WITH OATS, INC. FOR MANAGEMENT SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED AND APPROVED BY THE PROJECT MANAGER AND FINANCE DIRECTOR OF OATS, INC. PRIOR TO MAILING AND THEN REVIEWED BY BOARD MEMBERS AT A SUBSEQUENT MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST POLICY IS RENEWED YEARLY. MONITOR AND EVALUATION BY MANAGEMENT AND THE BOARD OF DIRECTORS IS ONGOING AS NEW CONTRACTS ARE CONSIDERED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNEMNT DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS MAY BE REVIEWED UPON REQUEST OF ANY BOARD MEMBER OR PROJECT MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0697471
IRS990/TotalFunctionalExpensesGrp/TotalAmt0823892
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0633996
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0556298
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES SIMMONS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-12

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$745,218
Liabilities
$41,429
Net assets
$703,789
Revenue
$778,799
Expenses
$823,892
Net income
-$45,093
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.70$0.04$0.66$0.83$0.87$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.75$0.04$0.70$0.78$0.82$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.08$0.75$1.11$0.80$0.31
2014Detailed filing. Detailed filing data is available for this year.$0.50$0.06$0.44$0.74$0.78$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.05$0.49$0.71$0.83$0.12
2012Summary only. Only limited summary data is available for this year.$0.63$0.03$0.60$0.73$0.84$0.11