Civic Intelligence

Independent Transportation Network Monterey County

990 • Fiscal year 2023 • EIN 45-3745255

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 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

73rd percentile

0.16x

Higher debt load relative to assets than 73% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

73rd percentile

0.16x

Higher debt load relative to revenue than 73% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

42nd percentile

0.4%

Higher net margin than 42% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

90th percentile

$111,543

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 18.3% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

49th percentile

3.2%

Faster asset growth than 49% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

56th percentile

12%

Faster revenue growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$610,269

Up $19,072 (+3.2%) from 2022

Net Assets

Up

$513,638

Up $2,694 (+0.5%) from 2022

Liabilities

Up

$96,631

Up $16,378 (+20%) from 2022

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin42nd percentile

Revenue

Up

$609,907

Up $66,428 (+12%) from 2022

Expenses

Up

$607,213

Up $155,255 (+34%) from 2022

Net Income

Down

$2,694

Down $88,827 (-97%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2023

Assets$610,269
Liabilities$96,631
Net Assets$513,638
Open 2023 Filing

Operations Trend

Revenue Growth56th 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

2023

Revenue$609,907
Expenses$607,213
Net Income$2,694
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$643,425
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$250,044$251,641▲ $1,597
Investments in Publicly Traded Securities-$200,000-
Cash and Non-Interest-Bearing Accounts$288,119$145,663▼ $142,456
Land, Buildings, and Equipment, Net$52,459$12,390▼ $40,069
Total Assets$591,197$610,269▲ $19,072
Other Assets Total$575$575→ $0
Liabilities
Other Liabilities$74,286$88,756▲ $14,470
Accounts Payable and Accrued Expenses$5,967$7,875▲ $1,908
Total Liabilities$80,253$96,631▲ $16,378
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$510,944$513,638▲ $2,694
Total Net Assets Fund Balance$510,944$513,638▲ $2,694
Total Liabilities and Net Assets / Fund Balance$591,197$610,269▲ $19,072

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,390$4,179$16,569
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jessica MckillipExecutive DiFT$111,543$111,543

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
$439,841
Program Service Revenue
$164,490
Investment Income
$5,576
Other Revenue
$0
All Other Contributions
$115,398
Change in Net Assets
$2,694
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$362,278
Other Expenses$244,935
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$173,095$50,191-$223,286
Current Officers, Directors, Trustees, and Key Employees-$111,543-$111,543
Advertising$37,201--$37,201
Insurance$6,786$27,763-$34,549
Payroll Taxes$20,587$6,862-$27,449
Occupancy$9,369$9,370-$18,739
Fees for Services Accounting-$11,956-$11,956
Depreciation Depletion$11,104--$11,104
All Other Expenses$8,068$1,722-$9,790
Office Expenses$487$9,246-$9,733
Other Expenses$5,641--$5,641
Total Functional Expenses$378,560$228,653$0$607,213
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$76,064
Prepaid Merchant Fees$11,767
Payroll Deductions$925
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
2024-05-15

Organization Details

Principal Officer
Jessica Mckillip
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
17

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/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0605933
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0542954
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0516479
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0471098
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0617229
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02753693
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012390
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04179
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016569
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt076064
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111767
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2925
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID FARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID MERCHANT FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL DEDUCTIONS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012390
IRS990ScheduleD/TotalLiabilityAmt088756
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/TotalAssetsBOYAmt0591197
IRS990/TotalAssetsEOYAmt0610269
IRS990/TotalAssetsGrp/BOYAmt0591197
IRS990/TotalAssetsGrp/EOYAmt0610269
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0439841
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0228653
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0378560
IRS990/TotalFunctionalExpensesGrp/TotalAmt0607213
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt080253
IRS990/TotalLiabilitiesEOYAmt096631
IRS990/TotalLiabilitiesGrp/BOYAmt080253
IRS990/TotalLiabilitiesGrp/EOYAmt096631
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0510944
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0513638
IRS990/TotalProgramServiceExpensesAmt0378560
IRS990/TotalProgramServiceRevenueAmt0164490
IRS990/TotalReportableCompFromOrgAmt0111543
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0170066
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0609907
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0591197
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0610269
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.ITNMONTEREYCOUNTY.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JESSICA MCKILLIP
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08312333447
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-15
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/PreparationDt02024-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTOPHER LOCKE
ReturnHeader/ReturnTs02024-05-15T13:52:13-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JESSICA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MCKILLIP
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$610,269
Liabilities
$96,631
Net assets
$513,638
Revenue
$609,907
Expenses
$607,213
Net income
$2,694
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