Civic Intelligence

Ripley County Transit Inc.

990 • Fiscal year 2019 • EIN 43-1709820

Jul 01, 2018 to Jun 30, 2019 • Filed on Sep 03, 2019

PO Box 541Doniphan, MO 63935

(573) 996-2272

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

10th percentile

-30%

Higher net margin than 10% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$44,119

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

14th percentile

-8.3%

Faster asset growth than 14% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

12th percentile

-25%

Faster revenue growth than 12% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$1,496,581

Down $135,355 (-8.3%) from 2018

Net Assets

Down

$1,496,581

Down $134,701 (-8.3%) from 2018

Liabilities

Down

$0

Down $654 (-100%) from 2018

Revenue

Down

$450,489

Down $150,565 (-25%) from 2018

Expenses

Down

$585,190

Down $36,223 (-5.8%) from 2018

Net Income

Down

-$134,701

Down $114,342 (-562%) from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,578,805Liabilities 2011: $0Net Assets 2011: $1,578,8052011Assets 2012: $1,718,050Liabilities 2012: $0Net Assets 2012: $1,718,0502012Assets 2013: $1,697,023Liabilities 2013: $0Net Assets 2013: $1,697,0232013Assets 2014: $1,691,545Liabilities 2014: $0Net Assets 2014: $1,691,5452014Assets 2015: $1,729,478Liabilities 2015: $0Net Assets 2015: $1,729,4782015Assets 2016: $1,676,158Liabilities 2016: $980Net Assets 2016: $1,675,1782016Assets 2017: $1,652,514Liabilities 2017: $873Net Assets 2017: $1,651,6412017Assets 2018: $1,631,936Liabilities 2018: $654Net Assets 2018: $1,631,2822018Assets 2019: $1,496,581Liabilities 2019: $0Net Assets 2019: $1,496,5812019Assets 2020: $1,534,858Liabilities 2020: $691Net Assets 2020: $1,534,1672020Assets 2021: $1,482,201Liabilities 2021: $8,085Net Assets 2021: $1,474,1162021Assets 2022: $1,345,740Liabilities 2022: $12,230Net Assets 2022: $1,333,5102022Assets 2023: $1,341,730Liabilities 2023: $6,303Net Assets 2023: $1,335,4272023

Highlighted filing

2019

Assets$1,496,581
Liabilities$0
Net Assets$1,496,581

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $430,8442011Expenses 2012: $495,7372012Expenses 2013: $501,1212013Revenue 2014: $482,467Expenses 2014: $487,945Net Income 2014: -$5,4782014Revenue 2015: $577,932Expenses 2015: $539,999Net Income 2015: $37,9332015Revenue 2016: $519,816Expenses 2016: $574,116Net Income 2016: -$54,3002016Revenue 2017: $590,101Expenses 2017: $613,638Net Income 2017: -$23,5372017Revenue 2018: $601,054Expenses 2018: $621,413Net Income 2018: -$20,3592018Revenue 2019: $450,489Expenses 2019: $585,190Net Income 2019: -$134,7012019Revenue 2020: $598,921Expenses 2020: $561,335Net Income 2020: $37,5862020Revenue 2021: $527,162Expenses 2021: $587,213Net Income 2021: -$60,0512021Revenue 2022: $535,576Expenses 2022: $676,178Net Income 2022: -$140,6022022Revenue 2023: $744,738Expenses 2023: $742,821Net Income 2023: $1,9172023

Highlighted filing

2019

Revenue$450,489
Expenses$585,190
Net Income-$134,701
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Sep 3, 2019
Return Version
2018v3.1
Gross Receipts
$452,005
Mission and Program Overview

Mission

To provide transportation

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$913,831$817,012▼ $96,819
Savings and Temporary Cash Investments$689,349$658,966▼ $30,383
Pledges and Grants Receivable$26,573$18,420▼ $8,153
Total Assets$1,631,936$1,496,581▼ $135,355
Other Assets Total$2,183$2,183→ $0
Liabilities
Accounts Payable and Accrued Expenses$654--
Total Liabilities$654$0▼ $654
Net Assets / Fund Balance
Unrestricted Net Assets$1,450,444$1,496,581▲ $46,137
Temporarily Rstr Net Assets$180,838--
Total Net Assets Fund Balance$1,631,282$1,496,581▼ $134,701
Total Liabilities and Net Assets / Fund Balance$1,631,936$1,496,581▼ $135,355

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$640,979$624,123$1,265,102
Land$176,033-$176,033
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Laura OldhamExecutive DiFT$44,119$44,119

Board Members and Trustees

NameTitle
Michael WilliamsPresident
Art HastyMember
Tracy CrewsMember
Barbara ThompsonSec/treas
Ed ThompsonVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$25,808
Program Service Revenue
$409,912
Investment Income
$6,242
Other Revenue
$8,527
All Other Contributions
$25,808
Change in Net Assets
$-134,701

Audited Revenue Reconciliation

Revenue per Audited Statements
$450,489
Total Revenue per Audited Statements
$450,489
Total Revenue per Form 990
$450,489
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$300,939
Other Expenses$284,251
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$203,693$31,741-$235,434
Depreciation Depletion$96,823--$96,823
Current Officers, Directors, Trustees, and Key Employees-$44,119-$44,119
Payroll Taxes$15,583$5,803-$21,386
All Other Expenses$4,482$10,637-$15,119
Occupancy$9,099--$9,099
Other Expenses$23,463$8,468-$8,468
Fees for Services Accounting-$5,738-$5,738
Conferences and Meetings-$411-$411
Total Functional Expenses$397,583$187,607$0$585,190

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$585,190
Total Expenses per Audited Statements$585,190
Total Expenses per Form 990$585,190
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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

Executive director will review before finalizing.

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

Yes. Board meetings and telephone conversations

Form 990, Page 6, Part VI, Line 15A

Yes, board approves compensation.

Form 990, Page 6, Part VI, Line 15B

Yes, board approves compensation.

Form 990, Page 6, Part VI, Line 19

Documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Ripley County Transit Inc
EIN
43-1709820
Phone
5739962272
Address
PO BOX 541, DONIPHAN, MO 63935

Signing Officer

Name
Laura Oldham
Title
Executive Director
Phone
5739962272
Signed
2019-09-03

Organization Details

Principal Officer
Michael Williams
Formed
1995
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
25

Preparer

Firm
Kraft Miles & Tatum LLC
Address
1650 W HARPER STREET, POPLAR BLUFF, MO 63901-4119
Preparer
Steven L Austin CPA
Phone
5737856438
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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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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01265102
IRS990ScheduleD/RevenueSubtotalAmt0450489
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0817012
IRS990ScheduleD/TotalExpensesPerForm990Amt0585190
IRS990ScheduleD/TotalRevenuePerForm990Amt0450489
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0450489
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0585190
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXECUTIVE DIRECTOR WILL REVIEW BEFORE FINALIZING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES. BOARD MEETINGS AND TELEPHONE CONVERSATIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YES, BOARD APPROVES COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3YES, BOARD APPROVES COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0180838
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01631936
IRS990/TotalAssetsEOYAmt01496581
IRS990/TotalAssetsGrp/BOYAmt01631936
IRS990/TotalAssetsGrp/EOYAmt01496581
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt025808
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0187607
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0397583
IRS990/TotalFunctionalExpensesGrp/TotalAmt0585190
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0654
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt0654
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01631282
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01496581
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt075
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt075
IRS990/TotalProgramServiceExpensesAmt0397583
IRS990/TotalProgramServiceRevenueAmt0409912
IRS990/TotalReportableCompFromOrgAmt044119
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0424681
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0450489
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01631936
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01496581
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01450444
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01496581
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0RT 3 BOX 9499
IRS990/USAddress/CityNm0DONIPHAN
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063935
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.RIPLEYCOUNTYTRANSIT.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0LAURA OLDHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05739962272
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-09-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIPLEY COUNTY TRANSIT INC
ReturnHeader/Filer/BusinessNameControlTxt0RIPL
ReturnHeader/Filer/EIN0431709820
ReturnHeader/Filer/PhoneNum05739962272
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 541
ReturnHeader/Filer/USAddress/CityNm0DONIPHAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063935
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId002F1AA1F05A1026E6592BCC022F251F3F5A26F5C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId04CA55B4E88FB98196EC2898DDB98B1ACE1B77763
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0199.229.243.114
ReturnHeader/FilingSecurityInformation/IPDt02019-09-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm008:01:03
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0430661705
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KRAFT MILES & TATUM LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01650 W HARPER STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0POPLAR BLUFF
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0639014119
ReturnHeader/PreparerPersonGrp/PhoneNum05737856438
ReturnHeader/PreparerPersonGrp/PreparationDt02019-09-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN L AUSTIN CPA
ReturnHeader/ReturnTs02019-09-09T08:01:03-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.34$0.01$1.34$0.74$0.74$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.01$1.33$0.54$0.68$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.01$1.47$0.53$0.59$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.00$1.53$0.60$0.56$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.45$0.59$0.13
2018Summary only. Only limited summary data is available for this year.$1.63$0.00$1.63$0.60$0.62$0.02
2017Summary only. Only limited summary data is available for this year.$1.65$0.00$1.65$0.59$0.61$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.52$0.57$0.05
2015Summary only. Only limited summary data is available for this year.$1.73$0.00$1.73$0.58$0.54$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.48$0.49$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.00$1.70$0.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.00$1.72$0.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.00$1.58$0.43
Peer Organizations

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