Civic Intelligence

Tri River Transit Authority

990 • Fiscal year 2022 • EIN 55-0768466

Jul 01, 2021 to Jun 30, 2022 • Filed on May 10, 2023

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

51st percentile

0.07x

Higher debt load relative to assets than 51% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

55th percentile

0.11x

Higher debt load relative to revenue than 55% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

53rd percentile

8.5%

Higher net margin than 53% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

61st percentile

6.2%

Faster asset growth than 61% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

25th percentile

-12%

Faster revenue growth than 25% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$4,654,471

Up $272,381 (+6.2%) from 2021

Net Assets

Up

$4,346,435

Up $244,848 (+6.0%) from 2021

Liabilities

Up

$308,036

Up $27,533 (+9.8%) from 2021

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin53rd percentile

Revenue

Down

$2,873,545

Down $392,716 (-12%) from 2021

Expenses

Down

$2,628,697

Down $182,731 (-6.5%) from 2021

Net Income

Down

$244,848

Down $209,985 (-46%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2022

Assets$4,654,471
Liabilities$308,036
Net Assets$4,346,435
Open 2022 Filing

Operations Trend

Revenue Growth25th 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

2022

Revenue$2,873,545
Expenses$2,628,697
Net Income$244,848
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 10, 2023
Return Version
2021v4.0
Gross Receipts
$2,873,545
Mission and Program Overview

Mission

Provide public transportation.

To provide public transportion.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,580,690$2,436,138▼ $144,552
Cash and Non-Interest-Bearing Accounts$780,418$866,895▲ $86,477
Savings and Temporary Cash Investments$621,832$824,924▲ $203,092
Pledges and Grants Receivable$237,346$342,708▲ $105,362
Prepaid Expenses and Deferred Charges$12,227$34,592▲ $22,365
Total Assets$4,382,090$4,654,471▲ $272,381
Other Assets Total$149,577$149,214▼ $363
Liabilities
Other Liabilities$215,176$170,179▼ $44,997
Accounts Payable and Accrued Expenses$65,327$137,857▲ $72,530
Total Liabilities$280,503$308,036▲ $27,533
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,101,587$4,346,435▲ $244,848
Total Net Assets Fund Balance$4,101,587$4,346,435▲ $244,848
Total Liabilities and Net Assets / Fund Balance$4,382,090$4,654,471▲ $272,381

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,516,841$1,226,775$2,743,616
Equipment$692,057$1,257,907$1,949,964
Land$227,240-$227,240
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Tom ScarpelliniPresident
David AdkinsDirector
Edward Baker SrDirector
Rick HandleyDirector
Charles MccannSecretary/tr
Sandra BurtonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,755,492
Program Service Revenue
$114,711
Investment Income
$250
Other Revenue
$3,092
Change in Net Assets
$244,848

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,873,545
Total Revenue per Audited Statements
$2,873,545
Total Revenue per Form 990
$2,873,545
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,386,297
Other Expenses$1,242,400
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$693,148$693,149-$1,386,297
Depreciation Depletion$224,717$110,682-$335,399
Insurance$76,264$76,264-$152,528
All Other Expenses$19,744$57,857-$77,601
Office Expenses-$46,093-$46,093
Other Expenses$33,148--$33,148
Advertising-$15,521-$15,521
Fees for Services Accounting-$11,202-$11,202
Total Functional Expenses$1,617,929$1,010,768$0$2,628,697

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,628,697
Total Expenses per Audited Statements$2,628,697
Total Expenses per Form 990$2,628,697
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
Deferred Inflows$73,127
Compensated Absences$39,157
Accrued Payroll Taxes$29,915
Accrued Payroll$27,980
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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
2023-05-10
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
43

Preparer

Firm
Walls & Associates Pllc
Address
1025 MAIN ST, MILTON, WV 25541
Preparer
JOSHUA L O'DELL CPA
Phone
3043905971
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book/tax depreciation 0 book/tax depreciation 0 book/tax difference 0”

Financial Statement Notes

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

“BOOK/TAX DEPRECIATION 0”

Raw XML Appendix338 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt065327
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0137857
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE PUBLIC TRANSPORTION.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt015521
IRS990/AdvertisingGrp/TotalAmt015521
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt057857
IRS990/AllOtherExpensesGrp/ProgramServicesAmt019744
IRS990/AllOtherExpensesGrp/TotalAmt077601
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TRI RIVER TRANSIT AUTHORITY
IRS990/BooksInCareOfDetail/PhoneNum03048242944
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 436
IRS990/BooksInCareOfDetail/USAddress/CityNm0HAMLIN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WV
IRS990/BooksInCareOfDetail/USAddress/ZIPCd025523
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0780418
IRS990/CashNonInterestBearingGrp/EOYAmt0866895
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02755492
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0250
IRS990/CYOtherExpensesAmt01242400
IRS990/CYOtherRevenueAmt03092
IRS990/CYProgramServiceRevenueAmt0114711
IRS990/CYRevenuesLessExpensesAmt0244848
IRS990/CYSalariesCompEmpBnftPaidAmt01386297
IRS990/CYTotalExpensesAmt02628697
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02873545
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0110682
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0224717
IRS990/DepreciationDepletionGrp/TotalAmt0335399
IRS990/Desc0PROVIDING PUBLIC TRANSPORTATION IN SOUTHERN WEST VIRGINIA.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0TRI RIVER TRANSIT AUTHORITY INC
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt043
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01617929
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011202
IRS990/FeesForServicesAccountingGrp/TotalAmt011202
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID ADKINS
IRS990/Form990PartVIISectionAGrp/PersonNm1SANDRA BURTON
IRS990/Form990PartVIISectionAGrp/PersonNm2RICK HANDLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3CHARLES MCCANN
IRS990/Form990PartVIISectionAGrp/PersonNm4TOM SCARPELLINI
IRS990/Form990PartVIISectionAGrp/PersonNm5EDWARD BAKER SR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0250
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt02755492
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0250
IRS990/GrossReceiptsAmt02873545
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt076264
IRS990/InsuranceGrp/ProgramServicesAmt076264
IRS990/InsuranceGrp/TotalAmt0152528
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02484682
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02580690
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02436138
IRS990/LandBldgEquipCostOrOtherBssAmt04920820
IRS990/LegalDomicileStateCd0WV
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE PUBLIC TRANSPORTION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04101587
IRS990/NetAssetsOrFundBalancesEOYAmt04346435
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0250
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0250
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04101587
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04346435
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046093
IRS990/OfficeExpensesGrp/TotalAmt046093
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0149577
IRS990/OtherAssetsTotalGrp/EOYAmt0149214
IRS990/OtherExpensesGrp/Desc0FUEL AND OIL
IRS990/OtherExpensesGrp/Desc1VEHICLE MAINTENANCE
IRS990/OtherExpensesGrp/Desc2VEHICLE LEASE
IRS990/OtherExpensesGrp/Desc3UNIFORMS
IRS990/OtherExpensesGrp/ProgramServicesAmt0395482
IRS990/OtherExpensesGrp/ProgramServicesAmt1132100
IRS990/OtherExpensesGrp/ProgramServicesAmt243326
IRS990/OtherExpensesGrp/ProgramServicesAmt333148
IRS990/OtherExpensesGrp/TotalAmt0395482
IRS990/OtherExpensesGrp/TotalAmt1132100
IRS990/OtherExpensesGrp/TotalAmt243326
IRS990/OtherExpensesGrp/TotalAmt333148
IRS990/OtherLiabilitiesGrp/BOYAmt0215176
IRS990/OtherLiabilitiesGrp/EOYAmt0170179
IRS990/OtherRevenueMiscGrp/Desc0INTEREST REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03092
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03092
IRS990/OtherRevenueTotalAmt03092
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0693149
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0693148
IRS990/OtherSalariesAndWagesGrp/TotalAmt01386297
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0237346
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0342708
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012227
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034592
IRS990/PrincipalOfficerNm0TOM SCARPELLINI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BUS FARES AND RELATED INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0114711
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0114711
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03183937
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-29713
IRS990/PYOtherExpensesAmt01154364
IRS990/PYOtherRevenueAmt02640
IRS990/PYProgramServiceRevenueAmt0109397
IRS990/PYRevenuesLessExpensesAmt0454833
IRS990/PYSalariesCompEmpBnftPaidAmt01657064
IRS990/PYTotalExpensesAmt02811428
IRS990/PYTotalRevenueAmt03266261
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0244848
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0114711
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0621832
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0824924
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01516841
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01226775
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02743616
IRS990ScheduleD/EquipmentGrp/BookValueAmt0692057
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01257907
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01949964
IRS990ScheduleD/ExpensesSubtotalAmt02628697
IRS990ScheduleD/LandGrp/BookValueAmt0227240
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0227240
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt073127
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt139157
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt229915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt327980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED PAYROLL
IRS990ScheduleD/RevenueSubtotalAmt02873545
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK/TAX DEPRECIATION 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02436138
IRS990ScheduleD/TotalExpensesPerForm990Amt02628697
IRS990ScheduleD/TotalLiabilityAmt0170179
IRS990ScheduleD/TotalRevenuePerForm990Amt02873545
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02873545
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02628697
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 DEPRECIATION 0 BOOK/TAX DIFFERENCE 0
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/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04382090
IRS990/TotalAssetsEOYAmt04654471
IRS990/TotalAssetsGrp/BOYAmt04382090
IRS990/TotalAssetsGrp/EOYAmt04654471
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02755492
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01010768
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01617929
IRS990/TotalFunctionalExpensesGrp/TotalAmt02628697
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0280503
IRS990/TotalLiabilitiesEOYAmt0308036
IRS990/TotalLiabilitiesGrp/BOYAmt0280503
IRS990/TotalLiabilitiesGrp/EOYAmt0308036
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04101587
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04346435
IRS990/TotalProgramServiceExpensesAmt01617929
IRS990/TotalProgramServiceRevenueAmt0114711
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0118053
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02873545
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04382090
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04654471
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt091 MORTON DRIVE
IRS990/USAddress/CityNm0HAMLIN
IRS990/USAddress/StateAbbreviationCd0WV
IRS990/USAddress/ZIPCd025523
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TOM SCARPELLINI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03048242944
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-10
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/PreparerFirmEIN0473623843
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WALLS & ASSOCIATES PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01025 MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MILTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd025541
ReturnHeader/PreparerPersonGrp/PhoneNum03043905971
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSHUA L O'DELL CPA
ReturnHeader/ReturnTs02023-05-12T15:14:38-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TOM
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SCARPELLINI
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,654,471
Liabilities
$308,036
Net assets
$4,346,435
Revenue
$2,873,545
Expenses
$2,628,697
Net income
$244,848
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
2022Detailed filing. Detailed filing data is available for this year.$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
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $1M-$5M nonprofits