Civic Intelligence

Handi-Wheels Transportation Inc.

990 • Fiscal year 2016 • EIN 45-0348910

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 08, 2017

2525 Broadway No 002Fargo, ND 58102-1482

(701) 232-3231

Siviq Scores

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

Liabilities / Assets

81st percentile

0.33x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • NTEE P • <$500k nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

0.17x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • NTEE P • <$500k nonprofits • Source year 2016

Net Margin

13th percentile

-23%

Higher net margin than 13% of similar nonprofits.

2016 filings • NTEE P • <$500k nonprofits • Source year 2016

Top Officer Pay

77th percentile

$12,700

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2016 filings • NTEE P • <$500k nonprofits • Source year 2016

Asset Growth

19th percentile

-18%

Faster asset growth than 19% of similar nonprofits.

2016 filings • NTEE P • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

34th percentile

-7.7%

Faster revenue growth than 34% of similar nonprofits.

2016 filings • NTEE P • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$109,382

Down $24,026 (-18%) from 2015

Net Assets

Down

$73,444

Down $48,117 (-40%) from 2015

Liabilities

Up

$35,938

Up $24,091 (+203%) from 2015

Revenue

Down

$211,160

Down $17,612 (-7.7%) from 2015

Expenses

Up

$259,277

Up $33,151 (+15%) from 2015

Net Income

Down

-$48,117

Down $50,763 (-1918%) from 2015

Historical Trend

Balance Sheet Trend

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

$400K$200K$0-$200KAssets 2010: $49,257Liabilities 2010: $12,682Net Assets 2010: $36,5752010Assets 2011: $70,061Liabilities 2011: $35,090Net Assets 2011: $34,9712011Assets 2012: $68,849Liabilities 2012: $17,257Net Assets 2012: $51,5922012Assets 2013: $112,369Liabilities 2013: $11,163Net Assets 2013: $101,2062013Assets 2014: $130,142Liabilities 2014: $11,227Net Assets 2014: $118,9152014Assets 2015: $133,408Liabilities 2015: $11,847Net Assets 2015: $121,5612015Assets 2016: $109,382Liabilities 2016: $35,938Net Assets 2016: $73,4442016Assets 2017: $58,315Liabilities 2017: $40,524Net Assets 2017: $17,7912017Assets 2018: $65,328Liabilities 2018: $88,337Net Assets 2018: -$23,0092018Assets 2019: $18,276Liabilities 2019: $51,160Net Assets 2019: -$32,8842019Assets 2020: $90,682Liabilities 2020: $147,813Net Assets 2020: -$57,1312020Assets 2021: $103,130Liabilities 2021: $153,866Net Assets 2021: -$50,7362021Assets 2022: $109,140Liabilities 2022: $146,332Net Assets 2022: -$37,1922022Assets 2023: $172,011Liabilities 2023: $257,731Net Assets 2023: -$85,7202023Assets 2024: $220,589Liabilities 2024: $327,974Net Assets 2024: -$107,3852024

Highlighted filing

2016

Assets$109,382
Liabilities$35,938
Net Assets$73,444

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $251,6782010Expenses 2011: $242,1252011Expenses 2012: $218,9162012Revenue 2013: $244,406Expenses 2013: $194,792Net Income 2013: $49,6142013Revenue 2014: $205,419Expenses 2014: $187,710Net Income 2014: $17,7092014Revenue 2015: $228,772Expenses 2015: $226,126Net Income 2015: $2,6462015Revenue 2016: $211,160Expenses 2016: $259,277Net Income 2016: -$48,1172016Revenue 2017: $188,127Expenses 2017: $243,780Net Income 2017: -$55,6532017Revenue 2018: $183,697Expenses 2018: $224,497Net Income 2018: -$40,8002018Revenue 2019: $216,069Expenses 2019: $241,988Net Income 2019: -$25,9192019Revenue 2020: $142,295Expenses 2020: $155,840Net Income 2020: -$13,5452020Revenue 2021: $167,758Expenses 2021: $161,883Net Income 2021: $5,8752021Revenue 2022: $176,550Expenses 2022: $163,006Net Income 2022: $13,5442022Revenue 2023: $113,698Expenses 2023: $162,226Net Income 2023: -$48,5282023Revenue 2024: $124,381Expenses 2024: $146,046Net Income 2024: -$21,6652024

Highlighted filing

2016

Revenue$211,160
Expenses$259,277
Net Income-$48,117
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 8, 2017
Return Version
2016v3.0
Gross Receipts
$223,153
Mission and Program Overview

Mission

Special transportation for individuals with a disability, elderly, or poverty income level.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$121,561$73,444▼ $48,117
Savings and Temporary Cash Investments$78,881$55,314▼ $23,567
Land, Buildings, and Equipment, Net$3,636$35,077▲ $31,441
Accounts Receivable$46,259$16,309▼ $29,950
Prepaid Expenses and Deferred Charges$2,799$2,682▼ $117
Pledges and Grants Receivable$1,833--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$133,408$109,382▼ $24,026
Liabilities
Mortgage Notes Payable Secured by Investment Property-$27,491-
Accounts Payable and Accrued Expenses$11,847$8,447▼ $3,400
Total Liabilities$11,847$35,938▲ $24,091
Net Assets / Fund Balance
Total Net Assets Fund Balance$121,561$73,444▼ $48,117
Total Liabilities and Net Assets / Fund Balance$133,408$109,382▼ $24,026

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$35,077$23,251$58,328

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$5,003-▲ $3-$5,006
2015-$5,000▲ $3-$5,003
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tonna HorsleyExecutive DirectorPT$12,700$12,700

Board Members and Trustees

NameTitle
Allan PetersonPresident
Darrin DevineVice President
Jennifer MillerBoard Member
Dorothy OlsonSecretary
Bev RohdeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$103,169
Program Service Revenue
$111,805
Investment Income
$54
Other Revenue
$-3,868
All Other Contributions
$52,850
Change in Net Assets
$-48,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$146,855
Other Expenses$112,422
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$123,422--$123,422
Travel$61,510--$61,510
Fees for Services Accounting-$20,350-$20,350
Current Officers, Directors, Trustees, and Key Employees-$12,700-$12,700
Payroll Taxes$9,736$997-$10,733
Office Expenses$7,862--$7,862
All Other Expenses$6,028--$6,028
Depreciation Depletion$5,459--$5,459
Insurance$2,694$1,876-$4,570
Advertising$2,026--$2,026
Occupancy$1,833--$1,833
Conferences and Meetings$1,166--$1,166
Other Expenses$1,015--$1,015
Interest$603--$603
Total Functional Expenses$223,354$35,923$0$259,277
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,368
Fundraising Gross Income$6,219
Gaming Gross Income$1,906
Gaming Direct Expenses$625
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spaghetti Dinner$21,559$5,770$1,880$3,890
Total Events$21,559$5,770$11,368$-5,598
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
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, Part VI, Section A, line 8B

There are no committees with the authority to act on behalf of the board.

Form 990, Part VI, Section B, line 11B

The return was reviewed by the Board of Directors upon completion.

Form 990, Part VI, Section C, line 19

The governing documents and financial statements are available upon request from the main office in Fargo.

Filing and Contact Details

Filer

Filer Name
Handi-Wheels Transportation Inc
EIN
45-0348910
Phone
7012323231
Address
2525 Broadway No 002, Fargo, ND 58102-1482

Signing Officer

Name
Allan Peterson
Title
President
Phone
7012323231
Signed
2017-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Allan Peterson
Formed
1978
Legal Domicile
Nd
Voting Board Members
5
Independent Board Members
5
Employees
14
Volunteers
5

Preparer

Firm
Eide Bailly Llp
Address
4310 17TH AVE S PO BOX 2545, FARGO, ND 58108-2545
Preparer
Lisa Chaffee CPA
Phone
7012398500
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

Earnings on the endowment are to be used for general operating expenses.

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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt08125
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt08125
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt054
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt068
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt066
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt023
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0247
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99580
IRS990ScheduleA/PublicSupportPY509Pct00.99630
IRS990ScheduleA/PublicSupportTotal509Amt01157991
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01028
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt01215
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt01248
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt01139
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt04630
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt01028
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt01215
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt01248
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0984
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt04475
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0223099
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0242532
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0215271
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0245957
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0235762
IRS990ScheduleA/Total509Grp/TotalAmt01162621
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0223153
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0242600
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0215337
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0245993
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0235785
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01162868
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/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05003
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05006
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt05000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05003
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt035077
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023251
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt058328
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Earnings on the endowment are to be used for general operating expenses.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035077
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt015789
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt015789
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011368
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Spaghetti Dinner
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt09203
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt09203
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021559
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt021559
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt05770
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt05770
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-5598
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt085
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt085
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01880
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01880
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0200
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0200
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0There are no committees with the authority to act on behalf of the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The return was reviewed by the Board of Directors upon completion.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The governing documents and financial statements are available upon request from the main office in Fargo.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0133408
IRS990/TotalAssetsEOYAmt0109382
IRS990/TotalAssetsGrp/BOYAmt0133408
IRS990/TotalAssetsGrp/EOYAmt0109382
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0103169
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt035923
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0223354
IRS990/TotalFunctionalExpensesGrp/TotalAmt0259277
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011847
IRS990/TotalLiabilitiesEOYAmt035938
IRS990/TotalLiabilitiesGrp/BOYAmt011847
IRS990/TotalLiabilitiesGrp/EOYAmt035938
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0121561
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt073444
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0187
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0187
IRS990/TotalProgramServiceExpensesAmt0223354
IRS990/TotalProgramServiceRevenueAmt0111805
IRS990/TotalReportableCompFromOrgAmt012700
IRS990/TotalRevenueGrp/ExclusionAmt0-3814
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0111805
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0211160
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0133408
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0109382
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt061510
IRS990/TravelGrp/TotalAmt061510
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02525 Broadway No 002

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.21$3.28$1.07$1.24$1.46$0.22
2023Detailed filing. Detailed filing data is available for this year.$1.72$2.58$0.86$1.14$1.62$0.49
2022Detailed filing. Detailed filing data is available for this year.$1.09$1.46$0.37$1.77$1.63$0.14
2021Detailed filing. Detailed filing data is available for this year.$1.03$1.54$0.51$1.68$1.62$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.91$1.48$0.57$1.42$1.56$0.14
2019Detailed filing. Detailed filing data is available for this year.$0.18$0.51$0.33$2.16$2.42$0.26
2018Detailed filing. Detailed filing data is available for this year.$0.65$0.88$0.23$1.84$2.24$0.41
2017Detailed filing. Detailed filing data is available for this year.$0.58$0.41$0.18$1.88$2.44$0.56
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.36$0.73$2.11$2.59$0.48
2015Detailed filing. Detailed filing data is available for this year.$1.33$0.12$1.22$2.29$2.26$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.30$0.11$1.19$2.05$1.88$0.18
2013Detailed filing. Detailed filing data is available for this year.$1.12$0.11$1.01$2.44$1.95$0.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.17$0.52$2.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.35$0.35$2.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.13$0.37$2.52