Civic Intelligence

Independent Transportation Network Monterey County

990 • Fiscal year 2024 • EIN 45-3745255

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 11, 2024

Organization ProfileWWW.ITNMONTEREYCOUNTY.ORG

View Organization Page

236 Monterey StreetSalinas, CA 93901

(831) 233-3447

Siviq Scores

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

Liabilities / Assets

77th percentile

0.21x

Higher debt load relative to assets than 77% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

77th percentile

0.19x

Higher debt load relative to revenue than 77% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

43rd percentile

1.5%

Higher net margin than 43% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

91st percentile

$123,667

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 16.7% of source-year revenue.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

61st percentile

8.8%

Faster asset growth than 61% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

66th percentile

22%

Faster revenue growth than 66% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$664,155

Up $53,886 (+8.8%) from 2023

Net Assets

Up

$524,535

Up $10,897 (+2.1%) from 2023

Liabilities

Up

$139,620

Up $42,989 (+44%) from 2023

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin43rd percentile

Revenue

Up

$742,147

Up $132,240 (+22%) from 2023

Expenses

Up

$731,250

Up $124,037 (+20%) from 2023

Net Income

Up

$10,897

Up $8,203 (+304%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$800K$600K$400K$200K$0-$200KAssets 2012: $859Liabilities 2012: $19,6822012Assets 2013: $20,696Liabilities 2013: $21,8372013Assets 2014: $51,185Liabilities 2014: $41,865Net Assets 2014: $9,3202014Assets 2015: $41,743Liabilities 2015: $59,968Net Assets 2015: -$18,2252015Assets 2016: $25,138Liabilities 2016: $64,127Net Assets 2016: -$38,9892016Assets 2017: $41,732Liabilities 2017: $74,213Net Assets 2017: -$32,4812017Assets 2018: $94,331Liabilities 2018: $57,370Net Assets 2018: $36,9612018Assets 2019: $291,326Liabilities 2019: $73,034Net Assets 2019: $218,2922019Assets 2020: $363,768Liabilities 2020: $98,445Net Assets 2020: $265,3232020Assets 2021: $488,191Liabilities 2021: $78,468Net Assets 2021: $409,7232021Assets 2022: $591,197Liabilities 2022: $80,253Net Assets 2022: $510,9442022Assets 2023: $610,269Liabilities 2023: $96,631Net Assets 2023: $513,6382023Assets 2024: $664,155Liabilities 2024: $139,620Net Assets 2024: $524,5352024

Highlighted filing

2024

Assets$664,155
Liabilities$139,620
Net Assets$524,535
Open 2024 Filing

Operations Trend

Revenue Growth66th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2012: $36,420Expenses 2012: $55,243Net Income 2012: -$18,8232012Revenue 2013: $123,591Expenses 2013: $121,366Net Income 2013: $2,2252013Revenue 2014: $181,126Expenses 2014: $170,665Net Income 2014: $10,4612014Revenue 2015: $215,688Expenses 2015: $243,233Net Income 2015: -$27,5452015Revenue 2016: $251,775Expenses 2016: $252,280Net Income 2016: -$5052016Revenue 2017: $295,461Expenses 2017: $288,839Net Income 2017: $6,6222017Revenue 2018: $365,884Expenses 2018: $296,442Net Income 2018: $69,4422018Revenue 2019: $617,229Expenses 2019: $435,898Net Income 2019: $181,3312019Revenue 2020: $476,266Expenses 2020: $429,235Net Income 2020: $47,0312020Revenue 2021: $516,509Expenses 2021: $372,109Net Income 2021: $144,4002021Revenue 2022: $543,479Expenses 2022: $451,958Net Income 2022: $91,5212022Revenue 2023: $609,907Expenses 2023: $607,213Net Income 2023: $2,6942023Revenue 2024: $742,147Expenses 2024: $731,250Net Income 2024: $10,8972024

Highlighted filing

2024

Revenue$742,147
Expenses$731,250
Net Income$10,897
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 11, 2024
Return Version
2023v5.0
Gross Receipts
$747,157
Mission and Program Overview

Mission

Provide low cost transportation services to seniors and visually impaired individuals

To provide low cost transportation services to seniors and visually impaired individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$251,641$275,668▲ $24,027
Investments in Publicly Traded Securities$200,000$215,274▲ $15,274
Cash and Non-Interest-Bearing Accounts$145,663$118,204▼ $27,459
Land, Buildings, and Equipment, Net$12,390$54,434▲ $42,044
Total Assets$610,269$664,155▲ $53,886
Other Assets Total$575$575→ $0
Liabilities
Other Liabilities$88,756$131,758▲ $43,002
Accounts Payable and Accrued Expenses$7,875$7,862▼ $13
Total Liabilities$96,631$139,620▲ $42,989
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$513,638$524,535▲ $10,897
Total Net Assets Fund Balance$513,638$524,535▲ $10,897
Total Liabilities and Net Assets / Fund Balance$610,269$664,155▲ $53,886

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$54,434$9,474$63,908
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jessica MckillipExecutive DiFT$123,667$123,667

Board Members and Trustees

NameTitle
Fernando De PaolisBoard Chair
Monique LeblancVice Chair
Aimee CudaDirector
Catherine MineoDirector
Heather MccolganDirector
Jeff CraigDirector
Jeff LambDirector
Louis AlgazeDirector
Edward LomboyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$491,087
Program Service Revenue
$231,206
Investment Income
$19,854
Other Revenue
$0
All Other Contributions
$171,893
Change in Net Assets
$10,897
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$432,448
Other Expenses$298,802
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$202,983$73,665-$276,648
Current Officers, Directors, Trustees, and Key Employees-$123,667-$123,667
Insurance$11,299$42,576-$53,875
Payroll Taxes$24,100$8,033-$32,133
Advertising$28,043--$28,043
Occupancy$9,703$9,704-$19,407
Fees for Services Accounting-$16,278-$16,278
Fees for Services Legal-$14,140-$14,140
Other Expenses$10,947--$10,947
Office Expenses$410$7,788-$8,198
All Other Expenses$5,828$1,566-$7,394
Depreciation Depletion$6,820--$6,820
Fees for Services Other-$1,445-$1,445
Total Functional Expenses$432,388$298,862$0$731,250
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Fares$117,805
Prepaid Merchant Fees$13,064
Payroll Deductions$1,096
Payroll Tax Payable$-207
Governance and Compliance

Governance Checklist

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

“Board reviews 990 prior to submission”

Form 990, Page 6, Part VI, Line 19

“No other documents available to the public”

Filing and Contact Details

Filer

Filer Name
Itn Monterey County
EIN
45-3745255
Phone
8312333447
Address
236 MONTEREY STREET, SALINAS, CA 93901

Signing Officer

Name
Jessica Mckillip
Title
Executive Director
Phone
8312333447
Signed
2024-11-11

Organization Details

Principal Officer
Jessica Mckillip
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
22

Preparer

Firm
Cal Accounting
Address
26335 CARMEL RANCHO BLVD SUITE 9, CARMEL, CA 93923
Preparer
Christopher Locke
Phone
8312750084
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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/InvestmentIncomeAndUBTIGrp/TotalAmt014436
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99500
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02861743
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0725279
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0605933
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0542954
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0516479
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0471098
IRS990ScheduleA/Total509Grp/TotalAmt02861743
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0739715
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0605933
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0542954
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0516479
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0471098
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02876179
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054434
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09474
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt063908
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0117805
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113064
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21096
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3-207
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID FARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID MERCHANT FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL DEDUCTIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt054434
IRS990ScheduleD/TotalLiabilityAmt0131758
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD REVIEWS 990 PRIOR TO SUBMISSION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0610269
IRS990/TotalAssetsEOYAmt0664155
IRS990/TotalAssetsGrp/BOYAmt0610269
IRS990/TotalAssetsGrp/EOYAmt0664155
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0491087
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0298862
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0432388
IRS990/TotalFunctionalExpensesGrp/TotalAmt0731250
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt096631
IRS990/TotalLiabilitiesEOYAmt0139620
IRS990/TotalLiabilitiesGrp/BOYAmt096631
IRS990/TotalLiabilitiesGrp/EOYAmt0139620
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0513638
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0524535
IRS990/TotalProgramServiceExpensesAmt0432388
IRS990/TotalProgramServiceRevenueAmt0231206
IRS990/TotalReportableCompFromOrgAmt0123667
IRS990/TotalRevenueGrp/ExclusionAmt014436
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0236624
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0742147
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0610269
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0664155
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.ITNMONTEREYCOUNTY.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JESSICA MCKILLIP
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08312333447
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ITN MONTEREY COUNTY
ReturnHeader/Filer/BusinessNameControlTxt0ITNM
ReturnHeader/Filer/EIN0453745255
ReturnHeader/Filer/PhoneNum08312333447
ReturnHeader/Filer/USAddress/AddressLine1Txt0236 MONTEREY STREET
ReturnHeader/Filer/USAddress/CityNm0SALINAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093901
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371852224
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CAL ACCOUNTING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt026335 CARMEL RANCHO BLVD SUITE 9
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CARMEL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093923
ReturnHeader/PreparerPersonGrp/PhoneNum08312750084
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTOPHER LOCKE
ReturnHeader/ReturnTs02024-11-06T17:06:23-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$664,155
Liabilities
$139,620
Net assets
$524,535
Revenue
$742,147
Expenses
$731,250
Net income
$10,897
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.64$1.40$5.25$7.42$7.31$0.11
2023Detailed filing. Detailed filing data is available for this year.$6.10$0.97$5.14$6.10$6.07$0.03
2022Detailed filing. Detailed filing data is available for this year.$5.91$0.80$5.11$5.43$4.52$0.92
2021Detailed filing. Detailed filing data is available for this year.$4.88$0.78$4.10$5.17$3.72$1.44
2020Detailed filing. Detailed filing data is available for this year.$3.64$0.98$2.65$4.76$4.29$0.47
2019Detailed filing. Detailed filing data is available for this year.$2.91$0.73$2.18$6.17$4.36$1.81
2018Detailed filing. Detailed filing data is available for this year.$0.94$0.57$0.37$3.66$2.96$0.69
2017Summary only. Only limited summary data is available for this year.$0.42$0.74$0.32$2.95$2.89$0.07
2016Summary only. Only limited summary data is available for this year.$0.25$0.64$0.39$2.52$2.52$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.42$0.60$0.18$2.16$2.43$0.28
2014Detailed filing. Detailed filing data is available for this year.$0.51$0.42$0.09$1.81$1.71$0.10
2013Summary only. Only limited summary data is available for this year.$0.21$0.22$1.24$1.21$0.02
2012Summary only. Only limited summary data is available for this year.$0.01$0.20$0.36$0.55$0.19