Civic Intelligence

San Juan Islands Shuttle System

990 • Fiscal year 2021 • EIN 46-2599534

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 27, 2022

Organization ProfileISLANDRIDES.ORG
615 Franck Street Unit 3Friday Harbor, WA 98250

(360) 317-6905

Siviq Scores

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

Liabilities / Assets

74th percentile

0.06x

Higher debt load relative to assets than 74% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

70th percentile

0.03x

Higher debt load relative to revenue than 70% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

68th percentile

23%

Higher net margin than 68% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

86th percentile

$24,347

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

84th percentile

66%

Faster asset growth than 84% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

263%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$118,175

Up $47,013 (+66%) from 2020

Net Assets

Up

$111,088

Up $54,025 (+95%) from 2020

Liabilities

Down

$7,087

Down $7,012 (-50%) from 2020

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin68th percentile

Revenue

Up

$260,442

Up $188,781 (+263%) from 2020

Expenses

Up

$200,769

Up $162,954 (+431%) from 2020

Net Income

Up

$59,673

Up $25,827 (+76%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$800K$600K$400K$200K$0Assets 2020: $71,162Liabilities 2020: $14,099Net Assets 2020: $57,0632020Assets 2021: $118,175Liabilities 2021: $7,087Net Assets 2021: $111,0882021Assets 2022: $651,506Liabilities 2022: $7,087Net Assets 2022: $644,4192022Assets 2023: $517,883Liabilities 2023: $1,075Net Assets 2023: $516,8082023Assets 2024: $521,409Liabilities 2024: $0Net Assets 2024: $521,4092024

Highlighted filing

2021

Assets$118,175
Liabilities$7,087
Net Assets$111,088
Open 2021 Filing

Operations Trend

Revenue Growth94th percentile

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

$1.0M$500K$0-$500KRevenue 2020: $71,661Expenses 2020: $37,815Net Income 2020: $33,8462020Revenue 2021: $260,442Expenses 2021: $200,769Net Income 2021: $59,6732021Revenue 2022: $811,847Expenses 2022: $278,516Net Income 2022: $533,3312022Revenue 2023: $392,268Expenses 2023: $519,879Net Income 2023: -$127,6112023Revenue 2024: $468,997Expenses 2024: $483,533Net Income 2024: -$14,5362024

Highlighted filing

2021

Revenue$260,442
Expenses$200,769
Net Income$59,673
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 27, 2022
Return Version
2021v4.0
Gross Receipts
$260,442
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,660$61,140▲ $48,480
Cash and Non-Interest-Bearing Accounts$58,502$57,035▼ $1,467
Loans From Officers Directors$7,012$7,012→ $0
Total Assets$71,162$118,175▲ $47,013
Liabilities
Other Liabilities$75$75→ $0
Total Liabilities$7,087$7,087→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$64,075$111,088▲ $47,013
Total Net Assets Fund Balance$64,075$111,088▲ $47,013
Total Liabilities and Net Assets / Fund Balance$71,162$118,175▲ $47,013

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$61,140$77,135$138,275
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robert H ReillyExecutive DiFT$24,347$24,347

Board Members and Trustees

NameTitle
Curt VanhyningChair and Pr
Barbara SchultheissDirector
ERIN O'DELLDirector
Sandi UgrinDirector
Veronica Becker-wilkieDirector
Deborah HaagensenSecretary
Robert BarnhartTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$260,442
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$156,665
Change in Net Assets
$59,673

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$115,741
Total Noncash Contributions1$115,741
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$105,286
Salaries, Compensation, and Employee Benefits$95,483
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$76,011--$76,011
Depreciation Depletion$64,475--$64,475
Payroll Taxes$19,472--$19,472
Insurance$9,679--$9,679
Fees for Services Other$8,860--$8,860
Office Expenses$3,713--$3,713
All Other Expenses$2,496--$2,496
Information Technology$2,340--$2,340
Occupancy$1,950--$1,950
Advertising$1,444--$1,444
Other Expenses$1,254--$1,254
Fees for Services Accounting$1,000--$1,000
Travel$301--$301
Total Functional Expenses$200,769$0$0$200,769
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$7,012$7,012→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$75
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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

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
Doing Business As
ISLANDRIDES 'ROUNDTOWNER

Signing Officer

Name
Robert H Reilly
Title
Executive Director
Phone
3603176905
Signed
2022-09-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert H Reilly
Formed
2013
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
6
Volunteers
35

Preparer

Firm
Lake Kennedy Mcculloch Cpas Ps
Address
425 CAINES ST STE A, FRIDAY HARBOR, WA 98250-0971
Preparer
James Miles
Phone
3603782496
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Update py depreciation -12,660”

Raw XML Appendix346 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.

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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT H REILLY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03603176905
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-27
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
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ReturnHeader/PreparerPersonGrp/PhoneNum03603782496
ReturnHeader/PreparerPersonGrp/PreparationDt02022-09-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES MILES
ReturnHeader/ReturnTs02022-09-29T15:06:25-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERT
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ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$118,175
Liabilities
$7,087
Net assets
$111,088
Revenue
$260,442
Expenses
$200,769
Net income
$59,673
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.21$0.00$5.21$4.69$4.84$0.15
2023Detailed filing. Detailed filing data is available for this year.$5.18$0.01$5.17$3.92$5.20$1.28
2022Detailed filing. Detailed filing data is available for this year.$6.52$0.07$6.44$8.12$2.79$5.33
2021Detailed filing. Detailed filing data is available for this year.$1.18$0.07$1.11$2.60$2.01$0.60
2020Detailed filing. Detailed filing data is available for this year.$0.71$0.14$0.57$0.72$0.38$0.34