Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.20x
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
87th percentile
Higher net margin than 87% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
$71,162
No earlier filing loaded for comparison.
Net Assets
$57,063
No earlier filing loaded for comparison.
Liabilities
$14,099
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
$71,661
No earlier filing loaded for comparison.
Expenses
$37,815
No earlier filing loaded for comparison.
Net Income
$33,846
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Nov 13, 2021
- Return Version
- 2020v4.0
- Gross Receipts
- $71,661
Mission and Program Overview
Mission
Provide free or affordable transportation for senior citizens, people with disabilities and the rural general public of the san juan islands.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| SHUTTLE SERVICE FOR DISABLED, ELDERLY, WORKING POOR AND GENERAL RURAL PUBLIC. SINCE INCEPTION IN 2013 THE 'ROUNDTOWNER HAS PROVIDED OVER 26,000 RIDES TO SAN JUAN ISLAND RESIDENTS. | - | $37,815 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ROBERT H REILLY | Executive Di | FT | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- San Juan Islands Shuttle System
- EIN
- 46-2599534
- Phone
- 3603176905
- Address
- 615 FRANCK STREET UNIT 3, FRIDAY HARBOR, WA 98250
Signing Officer
- Name
- Robert H Reilly
- Title
- Executive Director
- Phone
- 3603176905
- Signed
- 2021-11-13
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Lake Kennedy Mcculloch Cpas Ps
- Address
- 425 CAINES ST STE A, FRIDAY HARBOR, WA 98250-0971
- Preparer
- R Peter Lake
- Phone
- 3603782496
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses advertising 147 supplies 390 software 387 telephone 1,169 travel & meetings 99 insurance - vehicles 4,416 liability insurance 967 business registration fee 179 background checks 55 contract drivers 2,497 fuel - vehicles 924 maintenance - vehicles 262 vehicle leasing fee 761 vehicle monitoring 299 total 12,552”
Form 990-ez, Part II, Line 24
“Vehicles 7,505 12,660 total 7,505 12,660”
Form 990-ez, Part II, Line 26
“Loans from directors 7,012 7,012 payroll liabilities 0 75 loans from officers 7,012 7,012”
Form 990-ez, Part III
“Provide free or affordable transportation for senior citizens, people with disabilities and the rural general public of the san juan islands.”
Raw XML Appendix126 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 0 | ROBERT H REILLY |
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | ROBERT H REILLY |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 3603176905 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 954 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | FRIDAY HARBOR |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 98250 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 29736 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 58502 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 71661 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 33846 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 8416 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 37241 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 71162 |
| IRS990EZ/GrossReceiptsAmt | 0 | 71661 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InitialReturnInd | 0 | X |
| IRS990EZ/LoansToFromOfficersAmt | 0 | 7012 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | true |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 23217 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 57063 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 23217 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 57063 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 40.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | ROBERT H REILLY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 7505 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 12660 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 12552 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE FREE OR AFFORDABLE TRANSPORTATION FOR SENIOR CITIZENS, PEOPLE WITH DISABILITIES AND THE RURAL GENERAL PUBLIC OF THE SAN JUAN ISLANDS. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 1109 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | SHUTTLE SERVICE FOR DISABLED, ELDERLY, WORKING POOR AND GENERAL RURAL PUBLIC. SINCE INCEPTION IN 2013 THE 'ROUNDTOWNER HAS PROVIDED OVER 26,000 RIDES TO SAN JUAN ISLAND RESIDENTS. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 37815 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 15738 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 14024 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 14099 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 37815 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 37815 |
| IRS990EZ/TotalRevenueAmt | 0 | 71661 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 71661 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 71661 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 71661 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 71661 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 71661 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 71661 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 7012 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | REIMBURSEMENT OF CELL PHONE CHARGES |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 7012 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | ROBERT H REILLY |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | EXECUTIVE DIRECTOR |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | true |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 7012 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES ADVERTISING 147 SUPPLIES 390 SOFTWARE 387 TELEPHONE 1,169 TRAVEL & MEETINGS 99 INSURANCE - VEHICLES 4,416 LIABILITY INSURANCE 967 BUSINESS REGISTRATION FEE 179 BACKGROUND CHECKS 55 CONTRACT DRIVERS 2,497 FUEL - VEHICLES 924 MAINTENANCE - VEHICLES 262 VEHICLE LEASING FEE 761 VEHICLE MONITORING 299 TOTAL 12,552 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | VEHICLES 7,505 12,660 TOTAL 7,505 12,660 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | LOANS FROM DIRECTORS 7,012 7,012 PAYROLL LIABILITIES 0 75 LOANS FROM OFFICERS 7,012 7,012 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PROVIDE FREE OR AFFORDABLE TRANSPORTATION FOR SENIOR CITIZENS, PEOPLE WITH DISABILITIES AND THE RURAL GENERAL PUBLIC OF THE SAN JUAN ISLANDS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ROBERT H REILLY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3603176905 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-11-13 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | SAN JUAN ISLANDS SHUTTLE SYSTEM |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SANJ |
| ReturnHeader/Filer/EIN | 0 | 462599534 |
| ReturnHeader/Filer/PhoneNum | 0 | 3603176905 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 615 FRANCK STREET UNIT 3 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | FRIDAY HARBOR |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 98250 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 911433436 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | LAKE KENNEDY MCCULLOCH CPAS PS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 425 CAINES ST STE A |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | FRIDAY HARBOR |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 982500971 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3603782496 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2021-11-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | R PETER LAKE |
| ReturnHeader/ReturnTs | 0 | 2021-11-15T13:58:03-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | ROBERT |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | REILLY |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2020-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-12-31 |
| ReturnHeader/TaxYr | 0 | 2020 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $71,162
- Liabilities
- $14,099
- Net assets
- $57,063
- Revenue
- $71,661
- Expenses
- $37,815
- Net income
- $33,846