Civic Intelligence

Community Development Transportation Lending Services

990 • Fiscal year 2017 • EIN 51-0399907

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 26, 2018

Organization ProfileWWW.CTAA.ORG
1020 16th Street NW No 600Washington, DC 20036

(800) 891-0590

Siviq Scores

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

Liabilities / Assets

88th percentile

0.86x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

3.84x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

8th percentile

-33%

Higher net margin than 8% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

3rd percentile

-22%

Faster asset growth than 3% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

127%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$5,163,899

Down $1,436,045 (-22%) from 2016

Net Assets

Down

$706,582

Down $249,776 (-26%) from 2016

Liabilities

Down

$4,457,317

Down $1,186,269 (-21%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin8th percentile

Revenue

Up

$1,161,650

Up $649,257 (+127%) from 2016

Expenses

Down

$1,543,069

Down $403,565 (-21%) from 2016

Net Income

Up

-$381,419

Up $1,052,822 (+73%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,724,228Liabilities 2011: $2,898,182Net Assets 2011: $826,0462011Assets 2012: $5,445,624Liabilities 2012: $2,969,833Net Assets 2012: $2,475,7912012Assets 2013: $5,861,991Liabilities 2013: $2,889,601Net Assets 2013: $2,972,3902013Assets 2014: $5,782,338Liabilities 2014: $3,082,583Net Assets 2014: $2,699,7552014Assets 2015: $6,187,699Liabilities 2015: $3,797,100Net Assets 2015: $2,390,5992015Assets 2016: $6,599,944Liabilities 2016: $5,643,586Net Assets 2016: $956,3582016Assets 2017: $5,163,899Liabilities 2017: $4,457,317Net Assets 2017: $706,5822017

Highlighted filing

2017

Assets$5,163,899
Liabilities$4,457,317
Net Assets$706,582
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $315,147Expenses 2011: $219,421Net Income 2011: $95,7262011Expenses 2012: $331,5852012Expenses 2013: $543,6782013Revenue 2014: $298,040Expenses 2014: $488,322Net Income 2014: -$190,2822014Revenue 2015: $612,165Expenses 2015: $921,321Net Income 2015: -$309,1562015Revenue 2016: $512,393Expenses 2016: $1,946,634Net Income 2016: -$1,434,2412016Revenue 2017: $1,161,650Expenses 2017: $1,543,069Net Income 2017: -$381,4192017

Highlighted filing

2017

Revenue$1,161,650
Expenses$1,543,069
Net Income-$381,419
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 26, 2018
Return Version
2016v3.0
Gross Receipts
$1,161,650
Mission and Program Overview

Mission

The community development transportation lending services (cdtls) is organized to lend funds to small businesses as well as public and private community organizations primarily serving disadvantaged people living in distressed urban and rural communities.

Lend funds to community trans orgs serving disadv people in distressed urban & rural communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$4,797,002$3,740,941▼ $1,056,061
Savings and Temporary Cash Investments$284,553$527,479▲ $242,926
Accounts Receivable$25,325$46,622▲ $21,297
Cash and Non-Interest-Bearing Accounts$477,280$16,946▼ $460,334
Total Assets$6,599,944$5,163,899▼ $1,436,045
Other Assets Total$1,015,784$831,911▼ $183,873
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,563,221$3,887,481▼ $1,675,740
Other Liabilities$0$288,008▲ $288,008
Accounts Payable and Accrued Expenses$18,165$281,828▲ $263,663
Deferred Revenue$62,200--
Total Liabilities$5,643,586$4,457,317▼ $1,186,269
Net Assets / Fund Balance
Permanently Rstr Net Assets$3,542,466$0▼ $3,542,466
Temporarily Rstr Net Assets$42,644$2,391,261▲ $2,348,617
Unrestricted Net Assets$-2,628,752$-1,684,679▲ $944,073
Total Net Assets Fund Balance$956,358$706,582▼ $249,776
Total Liabilities and Net Assets / Fund Balance$6,599,944$5,163,899▼ $1,436,045

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$813,311--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
John HoevelerProgram DirectorFT$76,984-$76,984
Reginald KnowltonFiscal DirectorPT-$28,504$28,504

Board Members and Trustees

NameTitle
Robert P KoskaChairman
Barbara ClineDirector
Jo Ann HutchinsonDirector
Rochelle CoteyDirector
Thomas StierDirector
William McdonaldDirector
Scott BogrenExecutive Director
David WhiteSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$189,158
Program Service Revenue
$950,256
Investment Income
$0
Other Revenue
$22,236
All Other Contributions
$110,500
Change in Net Assets
$-381,419

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,161,650
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-120,327
Total Revenue per Audited Statements
$1,041,323
Total Revenue per Form 990
$1,161,650
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,168,216
Salaries, Compensation, and Employee Benefits$374,853
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$207,124$83,291-$290,415
Interest$159,571$14,272-$173,843
All Other Expenses$141,871$3,472-$145,343
Fees for Services Other$104,903--$104,903
Current Officers, Directors, Trustees, and Key Employees$45,579$4,556-$50,135
Information Technology$43,486--$43,486
Travel$35,394$94-$35,488
Other Employee Benefits$25,873$8,430-$34,303
Fees for Services Accounting$21,014$5,739-$26,753
Occupancy$14,039$4,864-$18,903
Fees for Services Legal$11,455$1,145-$12,600
Office Expenses$9,884$1,913-$11,797
Other Expenses$1,913$587-$2,500
Conferences and Meetings$1,726$172-$1,898
Total Functional Expenses$1,074,396$468,673$0$1,543,069

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,543,069
Expenses per Audited Statements$1,422,742
Total Expenses per Audited Statements$1,422,742
Expenses Not Reported on Financial Statements$120,327
Other Expense Adjustments$120,327
Expenses Not Reported on Form 990$0
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
Due to Related Party - Ctaa$288,008
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 4

“Members no longer need to be on the finance committee of the community transportation assocation in order to serve on the cdtls board.”

Form 990, Part VI, Section A, Line 8B

“No committee meetings were held as no committees are formed - all action carried out by the bod. Minutes are taken of each bod meeting, circulated in advance of the subsequent meeting and presented for approval.”

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

“The 990 is reviewed by management and the auditor team after which it is presented to the full bod for adoption.”

Form 990, Part VI, Section B, Line 12C

“The bod as well as the top management staff are included in the conflict of interest disclosure. Any conflict is reviewed with the chairman and presented to the full board as appropriate.”

Form 990, Part VI, Section B, Line 15A

“The board reviews the compensation of the executive director and then approves it as part of a bod meeting. Support documentation that might be utilized by the bod is independantly gathered. This process was recently performed in 2017. The executive director sets the compensation levels for staff; collectively they are within the parameters established in the approved budget. This process was recently performed in 2017.”

Form 990, Part VI, Section C, Line 19

“Organization's governing documents, conflict of interest policy and financial statements are not available to the public.”

Filing and Contact Details

Filer

Filer Name
Community Development Transportation
EIN
51-0399907
Phone
8008910590
Address
1020 16TH STREET NW NO 600, WASHINGTON, DC 20036

Signing Officer

Name
Reginald Knowlton
Title
Cctm CFO
Phone
8008910590
Signed
2018-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Hoeveler
Formed
2000
Legal Domicile
Dc
Voting Board Members
6
Independent Board Members
6
Employees
5
Volunteers
8

Preparer

Firm
Cliftonlarsonallen Llp
Address
901 N GLEBE ROAD SUITE 200, ARLINGTON, VA 22203
Preparer
Hemali Patel
Phone
5712279500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Cdtls follows the authoritative guidance relating to accounting for uncertainty in income taxes included in asc topic 740, income taxes. These provisions provide consistent guidance for the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribe a threshold of "more likely than not" for recognition and derecognition of tax positions taken or expected to be taken in a tax return. Cdtls performed an evaluation of uncertain tax positions for the year ended june 30, 2017, and determined that there are no matters that would require recognition in the financial statements or that may have any effect on its tax-exempt status. It is cdtls' policy to recognize interest and penalties related to uncertain tax positions, if any, in income tax expense. As of june 30, 2017, the statute of limitations for tax years 2013 through 2016 remains open with the u.s. Federal jurisdiction or the various states and local jurisdictions in which cdtls files tax returns.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Interest expenses -120,327.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest expenses 120,327.”

Raw XML AppendixShowing 400 of 524 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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IRS990/OtherExpensesGrp/ProgramServicesAmt27670
IRS990/OtherExpensesGrp/ProgramServicesAmt31913
IRS990/OtherExpensesGrp/TotalAmt0339371
IRS990/OtherExpensesGrp/TotalAmt1242894
IRS990/OtherExpensesGrp/TotalAmt28437
IRS990/OtherExpensesGrp/TotalAmt32500
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0288008
IRS990/OtherRevenueTotalAmt022236
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt083291
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0207124
IRS990/OtherSalariesAndWagesGrp/TotalAmt0290415
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04797002
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03740941
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03542466
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN HOEVELER
IRS990/PriorPeriodAdjustmentsAmt0131643
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INTEREST CHARGES
IRS990/ProgramServiceRevenueGrp/Desc1LOAN PREMIUM CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2LOAN PROCESSING CHARGE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0435360
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1366913
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2147983
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0435360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1366913
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2147983
IRS990/ProgSrvcAccomActy2Grp/Desc0SMARTWAY:SMARTWAY 1: FUNDED BY EPA AND DESIGNED TO PROVIDE ENVIRONMENTALLY CLEANER, MORE FUEL-EFFICIENT TRANSPORTATION OPTIONS. THIS PROGRAM OFFERS LOANS IN ORDER TO HELP SMALL TRUCKING FIRMS LOWER THEIR FUEL COSTS AND THEIR CARBON FOOTPRINT BY PURCHASING NEWER USED TRUCKS AND IDLING- AND EMISSIONS-REDUCTION TECHNOLOGIES. SMARTWAY 2: FUNDED BY EPA AND DESIGNED TO IMPROVE AIR QUALITY NATIONALLY BY REDUCING EMISSIONS FROM IN -USE DIESEL ENGINES. THIS PROJECT IMPLEMENTS AN INNOVATIVE FINANCING PROGRAM THAT WILL INCENTIVIZE BUYERS TO PURCHASE NEWER, CLEANER TRUCKS. THE PROJECT FOCUSES ON BUYERS OPERATING IN POOR AIR QUALITY AREAS, INCLUDING PORTS AND RAIL YARDS. FUNDS ARE USED TO REPLACE OLDER EXISTING VEHICLES WITH CLEANER, NEWER VEHICLES EQUIPPED WITH VERIFIED EMISSION CONTROL AND/OR IDLE REDUCTION TECHNOLOGIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0157130
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt033778
IRS990/ProgSrvcAccomActy3Grp/Desc0INTERMEDIARY RELENDING PROGRAM (IRP): FUNDED BY USDA TO PROVIDE LOW INTEREST LOANS TO LOCAL INTERMEDIARIES THAT RE-LEND TO BUSINESS AND FOR COMMUNITY DEVELOPMENT PROJECTS IN RURAL COMMUNITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0181522
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0179489
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMMUNITY TRANSIT DEVELOPMENT FUND (CTDF): FUNDED BY USDA TO DEVELOP A LOW INTEREST RATE LOAN PROGRAM TO ASSIST RURAL TRANSIT PROVIDERS AND LOCAL COMMUNITIES ACROSS THE NATION IN IMPROVING OR EXPANDING LOCAL TRANSIT SERVICES, WHILE PROMOTING ECONOMIC DEVELOPMENT IN THE AREA THROUGH THE TRANSPORTATION INDUSTRY.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1RURAL MICROENTREPRENEUR ASSISTANCE PROGRAM (RMAP): FUNDED BY USDA RURAL DEVELOPMENT TO PROVIDE BUSINESS-BASED TECHNICAL ASSISTANCE, CREATE A RURAL MICROLOAN REVOLVING FUND AND PROVIDE TRAINING TO ELIGIBLE RURAL MICROENTREPRENEURS AND MICROENTERPRISES.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2TECHNICAL ASSISTANCE PROGRAM: CDTLS PROVIDES PLANNING AND ORGANIZATIONAL TECHNICAL ASSISTANCE TO MANY RURAL TRANSIT OPERATIONS THROUGH A USDA IRP AND RMAP. GENERALLY, TECHNICAL ASSISTANCE TAKES THE FORM OF COMPANY/AGENCY TRANSIT OPERATIONS AND FINANCIAL MANAGEMENT PLANNING BASED ON SERVICE AREA ANALYSES. WHETHER PUBLIC OR PRIVATE, ORGANIZATION FUNDING IS USUALLY AN ISSUE THAT IS ADDRESSED WHEN PROVIDING TECHNICAL ASSISTANCE. CDTLS HAS THE CAPABILITY TO COMBINE ITS LOAN AND TECHNICAL ASSISTANCE PROGRAMS WHEN ASSISTING ANY ORGANIZATION AND HAS DONE SO ON SEVERAL OCCASIONS. FOR EXAMPLE, THE AARON E. HENRY HEALTH SERVICES CENTER IN CLARKSDALE, MISSISSIPPI, AN FTA DESIGNATED LIVABLE COMMUNITIES PROJECT AS WELL AS A USDA DESIGNATED AN ENTERPRISE COMMUNITY, HAS RECEIVED BOTH TECHNICAL ASSISTANCE AND TWO IRP LOANS FROM CDTLS TO PLAN AND IMPLEMENT A $650,000 EXPANSION OF TRANSIT SERVICES AND THE RENOVATION OF AN OFFICE/MAINTENANCE COMPLEX IN CLARKSDALE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt066983
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt113017
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt228075
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt086504
IRS990/PYContributionsGrantsAmt073561
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01011120
IRS990/PYInvestmentIncomeAmt0972
IRS990/PYOtherExpensesAmt0648940
IRS990/PYOtherRevenueAmt036916
IRS990/PYProgramServiceRevenueAmt0400944
IRS990/PYRevenuesLessExpensesAmt0-1434241
IRS990/PYSalariesCompEmpBnftPaidAmt0200070
IRS990/PYTotalExpensesAmt01946634
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0512393
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-381419
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0736989
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0284553
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0527479
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2014 AMOUNT: $ 32,235. 2015 AMOUNT: $ 36,916. 2016 AMOUNT: $ 22,236.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0189158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt073561
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0334314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0112896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0906704
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01616633
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0972
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0912
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0441
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011615
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt013940
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01902836
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt022236
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt036916
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt032235
IRS990ScheduleA/OtherIncome170Grp/TotalAmt091387
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93880
IRS990ScheduleA/PublicSupportPY170Pct00.97440
IRS990ScheduleA/PublicSupportTotal170Amt01616633
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0189158
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt073561
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0334314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0112896
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0906704
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01616633
IRS990ScheduleA/TotalSupportAmt01721960
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/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0120327
IRS990ScheduleD/ExpensesSubtotalAmt01422742
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt018600
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1813311
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM RELATED PARTY - CTAA
IRS990ScheduleD/OtherExpensesNotIncludedAmt0120327
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0288008
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTY - CTAA
IRS990ScheduleD/OtherRevenueAmt0-120327
IRS990ScheduleD/RevenueNotReportedAmt0-120327
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01161650
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CDTLS FOLLOWS THE AUTHORITATIVE GUIDANCE RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES INCLUDED IN ASC TOPIC 740, INCOME TAXES. THESE PROVISIONS PROVIDE CONSISTENT GUIDANCE FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBE A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. CDTLS PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2017, AND DETERMINED THAT THERE ARE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE ANY EFFECT ON ITS TAX-EXEMPT STATUS. IT IS CDTLS' POLICY TO RECOGNIZE INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, IN INCOME TAX EXPENSE. AS OF JUNE 30, 2017, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2013 THROUGH 2016 REMAINS OPEN WITH THE U.S. FEDERAL JURISDICTION OR THE VARIOUS STATES AND LOCAL JURISDICTIONS IN WHICH CDTLS FILES TAX RETURNS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTEREST EXPENSES -120,327.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTEREST EXPENSES 120,327.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0831911
IRS990ScheduleD/TotalExpensesPerForm990Amt01543069
IRS990ScheduleD/TotalLiabilityAmt0288008
IRS990ScheduleD/TotalRevenuePerForm990Amt01161650
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01041323
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01422742
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS NO LONGER NEED TO BE ON THE FINANCE COMMITTEE OF THE COMMUNITY TRANSPORTATION ASSOCATION IN ORDER TO SERVE ON THE CDTLS BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO COMMITTEE MEETINGS WERE HELD AS NO COMMITTEES ARE FORMED - ALL ACTION CARRIED OUT BY THE BOD. MINUTES ARE TAKEN OF EACH BOD MEETING, CIRCULATED IN ADVANCE OF THE SUBSEQUENT MEETING AND PRESENTED FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS REVIEWED BY MANAGEMENT AND THE AUDITOR TEAM AFTER WHICH IT IS PRESENTED TO THE FULL BOD FOR ADOPTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOD AS WELL AS THE TOP MANAGEMENT STAFF ARE INCLUDED IN THE CONFLICT OF INTEREST DISCLOSURE. ANY CONFLICT IS REVIEWED WITH THE CHAIRMAN AND PRESENTED TO THE FULL BOARD AS APPROPRIATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD REVIEWS THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND THEN APPROVES IT AS PART OF A BOD MEETING. SUPPORT DOCUMENTATION THAT MIGHT BE UTILIZED BY THE BOD IS INDEPENDANTLY GATHERED. THIS PROCESS WAS RECENTLY PERFORMED IN 2017. THE EXECUTIVE DIRECTOR SETS THE COMPENSATION LEVELS FOR STAFF; COLLECTIVELY THEY ARE WITHIN THE PARAMETERS ESTABLISHED IN THE APPROVED BUDGET. THIS PROCESS WAS RECENTLY PERFORMED IN 2017.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,163,899
Liabilities
$4,457,317
Net assets
$706,582
Revenue
$1,161,650
Expenses
$1,543,069
Net income
-$381,419
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$5.16$4.46$0.71$1.16$1.54$0.38
2016Detailed filing. Detailed filing data is available for this year.$6.60$5.64$0.96$0.51$1.95$1.43
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.19$3.80$2.39$0.61$0.92$0.31
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.78$3.08$2.70$0.30$0.49$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.86$2.89$2.97$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.45$2.97$2.48$0.33
2011Summary only. Only limited summary data is available for this year.$3.72$2.90$0.83$0.32$0.22$0.10