Civic Intelligence

Ray County Transportation Inc.

990 • Fiscal year 2016 • EIN 43-1505118

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 07, 2016

Organization ProfileWWW.DIRECTTRANSIT.ORG
PO Box 382Richmond, MO 64085

(816) 776-8058

Siviq Scores

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

Liabilities / Assets

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

61st percentile

5.9%

Higher net margin than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

46th percentile

$55,232

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

55th percentile

2.7%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-11%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$1,254,173

Up $33,411 (+2.7%) from 2015

Net Assets

Up

$1,206,726

Up $51,424 (+4.5%) from 2015

Liabilities

Down

$47,447

Down $18,013 (-28%) from 2015

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin61st percentile

Revenue

Down

$874,155

Down $106,826 (-11%) from 2015

Expenses

Up

$822,731

Up $19,120 (+2.4%) from 2015

Net Income

Down

$51,424

Down $125,946 (-71%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $912,871Liabilities 2010: $95,271Net Assets 2010: $817,6002010Assets 2012: $1,011,985Liabilities 2012: $30,376Net Assets 2012: $981,6092012Assets 2013: $1,002,052Liabilities 2013: $40,808Net Assets 2013: $961,2442013Assets 2014: $1,024,645Liabilities 2014: $46,713Net Assets 2014: $977,9322014Assets 2015: $1,220,762Liabilities 2015: $65,460Net Assets 2015: $1,155,3022015Assets 2016: $1,254,173Liabilities 2016: $47,447Net Assets 2016: $1,206,7262016Assets 2017: $1,400,888Liabilities 2017: $38,310Net Assets 2017: $1,362,5782017Assets 2018: $1,634,254Liabilities 2018: $54,161Net Assets 2018: $1,580,0932018Assets 2019: $1,582,457Liabilities 2019: $52,735Net Assets 2019: $1,529,7222019Assets 2020: $1,651,618Liabilities 2020: $71,187Net Assets 2020: $1,580,4312020Assets 2021: $1,603,112Liabilities 2021: $64,690Net Assets 2021: $1,538,4222021Assets 2022: $1,530,727Liabilities 2022: $77,312Net Assets 2022: $1,453,4152022Assets 2023: $1,629,640Liabilities 2023: $76,710Net Assets 2023: $1,552,9302023

Highlighted filing

2016

Assets$1,254,173
Liabilities$47,447
Net Assets$1,206,726
Open 2016 Filing

Operations Trend

Revenue Growth23rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $772,7352010Expenses 2012: $797,4052012Expenses 2013: $827,9022013Revenue 2014: $874,696Expenses 2014: $858,008Net Income 2014: $16,6882014Revenue 2015: $980,981Expenses 2015: $803,611Net Income 2015: $177,3702015Revenue 2016: $874,155Expenses 2016: $822,731Net Income 2016: $51,4242016Revenue 2017: $970,079Expenses 2017: $814,227Net Income 2017: $155,8522017Revenue 2018: $1,131,233Expenses 2018: $913,718Net Income 2018: $217,5152018Revenue 2019: $954,640Expenses 2019: $1,005,011Net Income 2019: -$50,3712019Revenue 2020: $1,078,218Expenses 2020: $1,027,509Net Income 2020: $50,7092020Revenue 2021: $1,007,166Expenses 2021: $1,049,175Net Income 2021: -$42,0092021Revenue 2022: $993,039Expenses 2022: $1,078,046Net Income 2022: -$85,0072022Revenue 2023: $1,223,052Expenses 2023: $1,123,537Net Income 2023: $99,5152023

Highlighted filing

2016

Revenue$874,155
Expenses$822,731
Net Income$51,424
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 7, 2016
Return Version
2015v3.0
Gross Receipts
$878,571
Mission and Program Overview

Mission

To offer safe, reliable, affordable and diversified transportation services to the citizens of ray county, missouri; to do our part to enhance the quality of life for those we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$703,646$622,316▼ $81,330
Savings and Temporary Cash Investments$404,430$526,693▲ $122,263
Accounts Receivable$83,406$77,662▼ $5,744
Prepaid Expenses and Deferred Charges$26,930$26,266▼ $664
Total Assets$1,220,762$1,254,173▲ $33,411
Other Assets Total$2,350$1,236▼ $1,114
Liabilities
Accounts Payable and Accrued Expenses$65,460$47,447▼ $18,013
Total Liabilities$65,460$47,447▼ $18,013
Net Assets / Fund Balance
Unrestricted Net Assets$1,155,302$1,206,726▲ $51,424
Total Net Assets Fund Balance$1,155,302$1,206,726▲ $51,424
Total Liabilities and Net Assets / Fund Balance$1,220,762$1,254,173▲ $33,411

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$173,050$614,990$788,040
Buildings$354,008$133,520$487,528
Land$95,258-$95,258
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleBaseTotal
Janine ClampittSecretary$55,232$55,232

Board Members and Trustees

NameTitle
Kenneth NolkerPresident
Dale CornineDirector
Justin WrisingerDirector
Rodger FitzwaterDirector
William HolmesDirector
Thelma HicksTreasurer
Sally VickVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$495,762
Program Service Revenue
$369,265
Investment Income
$1,881
Other Revenue
$7,247
Change in Net Assets
$51,424

Audited Revenue Reconciliation

Revenue per Audited Statements
$874,155
Revenue Not Reported on Form 990
$4,416
Total Revenue per Audited Statements
$878,571
Total Revenue per Form 990
$874,155
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$490,169
Other Expenses$332,562
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$391,894$55,232-$447,126
Depreciation Depletion$107,814--$107,814
Insurance$91,290--$91,290
Payroll Taxes$38,818$4,225-$43,043
Occupancy$14,017--$14,017
Office Expenses$9,510--$9,510
Fees for Services Accounting-$8,699-$8,699
Advertising$5,649--$5,649
Travel-$756-$756
Other Expenses$709--$709
Fees for Services Legal-$307-$307
Total Functional Expenses$753,512$69,219$0$822,731

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$827,147
Expenses per Audited Statements$822,731
Total Expenses per Form 990$822,731
Expenses Not Reported on Form 990$4,416
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
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, Page 6, Part VI, Line 11B

“A copy will be provided at the board meeting and it will be reviewed by director and accountant.”

Form 990, Page 6, Part VI, Line 12C

“Conflicts are reported annually as part of the audit process - board questionnaire”

Form 990, Page 6, Part VI, Line 19

“All documents required by section 1604 for public inspection are available at our office location.”

Filing and Contact Details

Filer

Filer Name
Ray County Transportation Inc
EIN
43-1505118
Phone
8167768058
Address
PO BOX 382, RICHMOND, MO 64085
Doing Business As
Direct Transit

Signing Officer

Name
Janine Clampitt
Title
Secretary
Phone
8167768058
Signed
2016-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Nolker
Formed
1988
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
27

Preparer

Firm
Westbrook & Co Pc
Address
749 DRISKILL DR, RICHMOND, MO 64085-1608
Preparer
Richard D Westbrook
Phone
8167763584
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“SALE OF PROPERTY 4,416”

Schedule D, Page 4, Part XII, Line 2D

“SALE OF PROPERTY 4,416”

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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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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0420038
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0576354
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0133520
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0173050
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0614990
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IRS990ScheduleD/ExpensesSubtotalAmt0822731
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IRS990ScheduleD/OtherExpensesIncludedAmt04416
IRS990ScheduleD/OtherRevenueAmt04416
IRS990ScheduleD/RevenueNotReportedAmt04416
IRS990ScheduleD/RevenueSubtotalAmt0874155
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SALE OF PROPERTY 4,416
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SALE OF PROPERTY 4,416
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleD/TotalExpensesPerForm990Amt0822731
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0878571
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY WILL BE PROVIDED AT THE BOARD MEETING AND IT WILL BE REVIEWED BY DIRECTOR AND ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICTS ARE REPORTED ANNUALLY AS PART OF THE AUDIT PROCESS - BOARD QUESTIONNAIRE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DOCUMENTS REQUIRED BY SECTION 1604 FOR PUBLIC INSPECTION ARE AVAILABLE AT OUR OFFICE LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt0495762
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt069219
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0753512
IRS990/TotalFunctionalExpensesGrp/TotalAmt0822731
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IRS990/TotalLiabilitiesGrp/BOYAmt065460
IRS990/TotalLiabilitiesGrp/EOYAmt047447
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01155302
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01206726
IRS990/TotalProgramServiceExpensesAmt0753512
IRS990/TotalProgramServiceRevenueAmt0369265
IRS990/TotalReportableCompFromOrgAmt055232
IRS990/TotalRevenueGrp/ExclusionAmt0776
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0377617
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0874155
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IRS990/TravelGrp/TotalAmt0756
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0213 VALLEY DRIVE
IRS990/USAddress/CityNm0RICHMOND
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd064085
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.DIRECTTRANSIT.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JANINE CLAMPITT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum08167768058
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RAY COUNTY TRANSPORTATION INC
ReturnHeader/Filer/BusinessNameControlTxt0RAYC
ReturnHeader/Filer/EIN0431505118
ReturnHeader/Filer/PhoneNum08167768058
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 382
ReturnHeader/Filer/USAddress/CityNm0RICHMOND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd064085
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431628835
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WESTBROOK & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0749 DRISKILL DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RICHMOND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0640851608
ReturnHeader/PreparerPersonGrp/PhoneNum08167763584
ReturnHeader/PreparerPersonGrp/PreparationDt02017-01-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD D WESTBROOK
ReturnHeader/ReturnTs02017-01-13T09:07:39-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,254,173
Liabilities
$47,447
Net assets
$1,206,726
Revenue
$874,155
Expenses
$822,731
Net income
$51,424
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.63$0.08$1.55$1.22$1.12$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.08$1.45$0.99$1.08$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.06$1.54$1.01$1.05$0.04
2020Summary only. Only limited summary data is available for this year.$1.65$0.07$1.58$1.08$1.03$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.05$1.53$0.95$1.01$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.05$1.58$1.13$0.91$0.22
2017Summary only. Only limited summary data is available for this year.$1.40$0.04$1.36$0.97$0.81$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.25$0.05$1.21$0.87$0.82$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.22$0.07$1.16$0.98$0.80$0.18
2014Summary only. Only limited summary data is available for this year.$1.02$0.05$0.98$0.87$0.86$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.04$0.96$0.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.03$0.98$0.80
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.10$0.82$0.77