Civic Intelligence

Tri River Transit Authority

990 • Fiscal year 2016 • EIN 55-0768466

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 14, 2017

Organization ProfileN/A
P O Box 436Hamlin, WV 25523

(304) 824-2944

Siviq Scores

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

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

18th percentile

-16%

Higher net margin than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

49th percentile

1.1%

Faster asset growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

34th percentile

-2.8%

Faster revenue growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$3,362,169

Up $36,450 (+1.1%) from 2015

Net Assets

Up

$3,293,782

Up $28,667 (+0.9%) from 2015

Liabilities

Up

$68,387

Up $7,783 (+13%) from 2015

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin18th percentile

Revenue

Down

$1,087,313

Down $31,152 (-2.8%) from 2015

Expenses

Down

$1,258,009

Down $26,912 (-2.1%) from 2015

Net Income

Down

-$170,696

Down $4,240 (-2.5%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,738,814Liabilities 2011: $68,784Net Assets 2011: $3,670,0302011Assets 2012: $3,432,038Liabilities 2012: $68,839Net Assets 2012: $3,363,1992012Assets 2013: $3,254,715Liabilities 2013: $75,588Net Assets 2013: $3,179,1272013Assets 2014: $3,304,157Liabilities 2014: $75,595Net Assets 2014: $3,228,5622014Assets 2015: $3,325,719Liabilities 2015: $60,604Net Assets 2015: $3,265,1152015Assets 2016: $3,362,169Liabilities 2016: $68,387Net Assets 2016: $3,293,7822016Assets 2017: $3,568,315Liabilities 2017: $75,114Net Assets 2017: $3,493,2012017Assets 2018: $3,570,516Liabilities 2018: $94,688Net Assets 2018: $3,475,8282018Assets 2019: $3,648,669Liabilities 2019: $149,209Net Assets 2019: $3,499,4602019Assets 2020: $3,796,694Liabilities 2020: $149,940Net Assets 2020: $3,646,7542020Assets 2021: $4,382,090Liabilities 2021: $280,503Net Assets 2021: $4,101,5872021Assets 2022: $4,654,471Liabilities 2022: $308,036Net Assets 2022: $4,346,4352022Assets 2023: $5,017,097Liabilities 2023: $252,530Net Assets 2023: $4,764,5672023

Highlighted filing

2016

Assets$3,362,169
Liabilities$68,387
Net Assets$3,293,782
Open 2016 Filing

Operations Trend

Revenue Growth34th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $3,972,966Expenses 2011: $1,263,698Net Income 2011: $2,709,2682011Expenses 2012: $1,396,1162012Expenses 2013: $1,368,4342013Revenue 2014: $1,101,906Expenses 2014: $1,343,146Net Income 2014: -$241,2402014Revenue 2015: $1,118,465Expenses 2015: $1,284,921Net Income 2015: -$166,4562015Revenue 2016: $1,087,313Expenses 2016: $1,258,009Net Income 2016: -$170,6962016Revenue 2017: $1,665,656Expenses 2017: $1,704,028Net Income 2017: -$38,3722017Revenue 2018: $1,667,566Expenses 2018: $1,853,731Net Income 2018: -$186,1652018Revenue 2019: $2,081,328Expenses 2019: $2,057,127Net Income 2019: $24,2012019Revenue 2020: $2,431,319Expenses 2020: $2,284,025Net Income 2020: $147,2942020Revenue 2021: $3,266,261Expenses 2021: $2,811,428Net Income 2021: $454,8332021Revenue 2022: $2,873,545Expenses 2022: $2,628,697Net Income 2022: $244,8482022Revenue 2023: $3,027,601Expenses 2023: $2,609,469Net Income 2023: $418,1322023

Highlighted filing

2016

Revenue$1,087,313
Expenses$1,258,009
Net Income-$170,696
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 14, 2017
Return Version
2015v3.0
Gross Receipts
$1,087,313
Mission and Program Overview

Mission

Provide public transportation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,977,173$2,844,724▼ $132,449
Cash and Non-Interest-Bearing Accounts$218,014$352,476▲ $134,462
Savings and Temporary Cash Investments$51,189$102,155▲ $50,966
Pledges and Grants Receivable$50,229$28,337▼ $21,892
Accounts Receivable$10,350$21,292▲ $10,942
Prepaid Expenses and Deferred Charges$18,764$13,185▼ $5,579
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,325,719$3,362,169▲ $36,450
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$48,723$62,506▲ $13,783
Mortgage Notes Payable Secured by Investment Property$11,881$5,881▼ $6,000
Total Liabilities$60,604$68,387▲ $7,783
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,977,173$2,844,724▼ $132,449
Unrestricted Net Assets$287,942$449,058▲ $161,116
Total Net Assets Fund Balance$3,265,115$3,293,782▲ $28,667
Total Liabilities and Net Assets / Fund Balance$3,325,719$3,362,169▲ $36,450

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,624,916--
Land$227,240--
Equipment$-7,432$1,212,276-
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Charles McCannDirector$650$650
Edward Baker SrDirector$650$650
Lottie MidkiffSecretary$650$650
Sandra BurtonVice President$650$650
Tom ScarpelliniPresident$650$650
Revenue and Support

Revenue Composition

Contributions and Grants
$768,161
Program Service Revenue
$319,152
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-170,696
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$689,831
Salaries, Compensation, and Employee Benefits$568,178
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$249,317$249,317-$498,634
Depreciation Depletion$165,906$165,906-$331,812
Payroll Taxes$31,964$31,964-$63,928
All Other Expenses$10,286$18,932-$29,218
Other Expenses$20,001$33,217-$20,001
Occupancy-$17,836-$17,836
Fees for Services Accounting-$11,699-$11,699
Office Expenses-$9,916-$9,916
Fees for Services Legal-$5,146-$5,146
Advertising-$3,808-$3,808
Current Officers, Directors, Trustees, and Key Employees-$3,250-$3,250
Other Employee Benefits$1,183$1,183-$2,366
Total Functional Expenses$705,835$552,174$0$1,258,009
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Tri-River Transit Authority
EIN
55-0768466
Phone
3048242944
Address
P O Box 436, Hamlin, WV 25523

Signing Officer

Name
Paula S Smith
Title
Executive Director
Signed
2017-04-14
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
Wv
Voting Board Members
5
Independent Board Members
5
Employees
39

Preparer

Firm
Walls & Associates PLLC
Address
19 Third Street, Hamlin, WV 25523
Preparer
Mark A Bowen CPA
Phone
3048243880
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Federal capital contributions = $159490”

Other Changes In Net Assets Or Fund Balances - Other Increases

“State capital contributions = $39873”

Raw XML Appendix376 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/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt051189
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0102155
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02624916
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02624916
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-7432
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01212276
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01204844
IRS990ScheduleD/LandGrp/BookValueAmt0227240
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0227240
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02844724
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Federal capital contributions = $159490
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3State capital contributions = $39873
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02977173
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02844724
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03325719
IRS990/TotalAssetsEOYAmt03362169
IRS990/TotalAssetsGrp/BOYAmt03325719
IRS990/TotalAssetsGrp/EOYAmt03362169
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0768161
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0552174
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0705835
IRS990/TotalFunctionalExpensesGrp/TotalAmt01258009
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt060604
IRS990/TotalLiabilitiesEOYAmt068387
IRS990/TotalLiabilitiesGrp/BOYAmt060604
IRS990/TotalLiabilitiesGrp/EOYAmt068387
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03265115
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03293782
IRS990/TotalProgramServiceExpensesAmt0705835
IRS990/TotalProgramServiceRevenueAmt0319152
IRS990/TotalReportableCompFromOrgAmt03250
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0319152
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01087313
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03325719
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03362169
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0287942
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0449058
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Paula S Smith
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tri-River Transit Authority
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0550768466
ReturnHeader/Filer/PhoneNum03048242944
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 436
ReturnHeader/Filer/USAddress/CityNm0Hamlin
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WV
ReturnHeader/Filer/USAddress/ZIPCd025523
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Walls & Associates PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt019 Third Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Hamlin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd025523
ReturnHeader/PreparerPersonGrp/PhoneNum03048243880
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Mark A Bowen CPA
ReturnHeader/ReturnTs02017-04-14T12:41:15-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,362,169
Liabilities
$68,387
Net assets
$3,293,782
Revenue
$1,087,313
Expenses
$1,258,009
Net income
-$170,696
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.02$0.25$4.76$3.03$2.61$0.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.65$0.31$4.35$2.87$2.63$0.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.38$0.28$4.10$3.27$2.81$0.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.80$0.15$3.65$2.43$2.28$0.15
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$0.15$3.50$2.08$2.06$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.57$0.09$3.48$1.67$1.85$0.19
2017Summary only. Only limited summary data is available for this year.$3.57$0.08$3.49$1.67$1.70$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.36$0.07$3.29$1.09$1.26$0.17
2015Detailed filing. Detailed filing data is available for this year.$3.33$0.06$3.27$1.12$1.28$0.17
2014Detailed filing. Detailed filing data is available for this year.$3.30$0.08$3.23$1.10$1.34$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$0.08$3.18$1.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.43$0.07$3.36$1.40
2011Summary only. Only limited summary data is available for this year.$3.74$0.07$3.67$3.97$1.26$2.71