Civic Intelligence

Tri River Transit Authority

990 • Fiscal year 2019 • EIN 55-0768466

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 09, 2020

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

41st percentile

0.04x

Higher debt load relative to assets than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

46th percentile

0.07x

Higher debt load relative to revenue than 46% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

44th percentile

1.2%

Higher net margin than 44% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$600

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

47th percentile

2.2%

Faster asset growth than 47% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

78th percentile

25%

Faster revenue growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$3,648,669

Up $78,153 (+2.2%) from 2018

Net Assets

Up

$3,499,460

Up $23,632 (+0.7%) from 2018

Liabilities

Up

$149,209

Up $54,521 (+58%) from 2018

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin44th percentile

Revenue

Up

$2,081,328

Up $413,762 (+25%) from 2018

Expenses

Up

$2,057,127

Up $203,396 (+11%) from 2018

Net Income

Up

$24,201

Up $210,366 (+113%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2019

Assets$3,648,669
Liabilities$149,209
Net Assets$3,499,460
Open 2019 Filing

Operations Trend

Revenue Growth78th 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

2019

Revenue$2,081,328
Expenses$2,057,127
Net Income$24,201
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 9, 2020
Return Version
2018v3.2
Gross Receipts
$2,099,336
Mission and Program Overview

Mission

Provide public transportation.

To provide public transportion.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,601,293$2,696,543▲ $95,250
Savings and Temporary Cash Investments$351,332$363,812▲ $12,480
Cash and Non-Interest-Bearing Accounts$460,756$360,656▼ $100,100
Pledges and Grants Receivable$137,354$184,220▲ $46,866
Prepaid Expenses and Deferred Charges$19,781$24,450▲ $4,669
Total Assets$3,570,516$3,648,669▲ $78,153
Other Assets Total-$18,988-
Liabilities
Other Liabilities$51,900$93,669▲ $41,769
Accounts Payable and Accrued Expenses$42,788$55,540▲ $12,752
Total Liabilities$94,688$149,209▲ $54,521
Net Assets / Fund Balance
Unrestricted Net Assets$3,475,828$3,499,460▲ $23,632
Total Net Assets Fund Balance$3,475,828$3,499,460▲ $23,632
Total Liabilities and Net Assets / Fund Balance$3,570,516$3,648,669▲ $78,153

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,819,009$893,357$2,712,366
Equipment$650,294$1,047,109$1,697,403
Land$227,240-$227,240
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleBaseTotal
Tom ScarpelliniPresident$600$600
Charles MccannDirector$550$550
David AdkinsDirector$550$550
Edward Baker SrDirector$500$500
Lottie MidkiffSecretary$500$500
Sandra BurtonVice Preside$500$500
Revenue and Support

Revenue Composition

Contributions and Grants
$1,919,492
Program Service Revenue
$160,828
Investment Income
$1,008
Other Revenue
$0
Change in Net Assets
$24,201

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,081,328
Total Revenue per Audited Statements
$2,081,328
Total Revenue per Form 990
$2,081,328
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,042,702
Salaries, Compensation, and Employee Benefits$1,014,425
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$507,212$507,213-$1,014,425
Depreciation Depletion$232,315$114,424-$346,739
Insurance$76,919$76,919-$153,838
All Other Expenses$15,635$35,236-$50,871
Other Expenses$25,502$33,969-$25,502
Office Expenses-$14,464-$14,464
Advertising-$13,059-$13,059
Fees for Services Accounting-$10,282-$10,282
Fees for Services Legal-$1,338-$1,338
Total Functional Expenses$1,250,223$806,904$0$2,057,127

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,393,218
Total Expenses per Audited Statements$2,393,218
Total Expenses per Form 990$2,057,127
Expenses Not Reported on Financial Statements$-336,091
Other Expense Adjustments$-336,091
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
Compensated Absences$33,522
Accrued Payroll Taxes$26,159
Net Opeb$22,300
Accrued Payroll$8,718
Deferred Inflows$2,970
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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
Tri-river Transit Authority
EIN
55-0768466
Phone
3048242944
Address
P O BOX 436, HAMLIN, WV 25523
Doing Business As
Tri River Transit Authority Inc

Signing Officer

Name
Tom Scarpellini
Title
President
Phone
3048242944
Signed
2020-06-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Scarpellini
Formed
1999
Legal Domicile
Wv
Voting Board Members
6
Independent Board Members
6
Employees
46

Preparer

Firm
Walls & Associates Pllc
Address
19 THIRD STREET, HAMLIN, WV 25523
Preparer
Brent T Walls CPA
Phone
3048243880
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book/tax depreciation 0 book/tax difference -569 total -569”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book/tax depreciation -346,739 book / tax depreciation difference 10,648”

Raw XML Appendix359 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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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02696543
IRS990ScheduleD/TotalExpensesPerForm990Amt02057127
IRS990ScheduleD/TotalLiabilityAmt093669
IRS990ScheduleD/TotalRevenuePerForm990Amt02081328
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02081328
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02393218
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOOK/TAX DEPRECIATION 0 BOOK/TAX DIFFERENCE -569 TOTAL -569
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03570516
IRS990/TotalAssetsEOYAmt03648669
IRS990/TotalAssetsGrp/BOYAmt03570516
IRS990/TotalAssetsGrp/EOYAmt03648669
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01919492
IRS990/TotalEmployeeCnt046
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0806904
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01250223
IRS990/TotalFunctionalExpensesGrp/TotalAmt02057127
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt094688
IRS990/TotalLiabilitiesEOYAmt0149209
IRS990/TotalLiabilitiesGrp/BOYAmt094688
IRS990/TotalLiabilitiesGrp/EOYAmt0149209
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03475828
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03499460
IRS990/TotalProgramServiceExpensesAmt01250223
IRS990/TotalProgramServiceRevenueAmt0160828
IRS990/TotalReportableCompFromOrgAmt03200
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0161836
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02081328
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03570516
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03648669
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03475828
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03499460
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt091 MORTON DRIVE
IRS990/USAddress/CityNm0HAMLIN
IRS990/USAddress/StateAbbreviationCd0WV
IRS990/USAddress/ZIPCd025523
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TOM SCARPELLINI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03048242944
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-06-09
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0B40B594CDFDAA5AFD929255F2B4D24A2557837A2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0AEE93850DBBC4816D324E5016114321584E2310F
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0162.210.12.218
ReturnHeader/FilingSecurityInformation/IPDt02020-06-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:31:32
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/PreparationDt02020-06-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRENT T WALLS CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02020-06-09T11:31:32-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,648,669
Liabilities
$149,209
Net assets
$3,499,460
Revenue
$2,081,328
Expenses
$2,057,127
Net income
$24,201
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
2019Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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