Civic Intelligence

Tri River Transit Authority

990 • Fiscal year 2023 • EIN 55-0768466

Jul 01, 2022 to Jun 30, 2023 • Filed on May 11, 2024

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

35th percentile

0.05x

Higher debt load relative to assets than 35% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

34th percentile

0.08x

Higher debt load relative to revenue than 34% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

68th percentile

14%

Higher net margin than 68% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

56th percentile

7.8%

Faster asset growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

48th percentile

5.4%

Faster revenue growth than 48% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets35th percentile

Assets

Flat

$5,017,097

Flat from 2023

Net Assets

Flat

$4,764,567

Flat from 2023

Liabilities

Flat

$252,530

Flat from 2023

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin68th percentile

Revenue

Flat

$3,027,601

Flat from 2023

Expenses

Flat

$2,609,469

Flat from 2023

Net Income

Flat

$418,132

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth56th 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: $4,764,5672023Assets 2023: $5,017,097Liabilities 2023: $252,530Net Assets 2023: $4,764,5672023

Highlighted filing

2023

Assets$5,017,097
Liabilities$252,530
Net Assets$4,764,567
Open 2023 Filing

Operations Trend

Revenue Growth48th 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: $418,1322023Revenue 2023: $3,027,601Expenses 2023: $2,609,469Net Income 2023: $418,1322023

Highlighted filing

2023

Revenue$3,027,601
Expenses$2,609,469
Net Income$418,132
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 11, 2024
Return Version
2022v5.0
Gross Receipts
$3,027,601
Mission and Program Overview

Mission

Provide public transportation.

To provide public transportion.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,436,138$2,629,398▲ $193,260
Savings and Temporary Cash Investments$824,924$1,030,558▲ $205,634
Cash and Non-Interest-Bearing Accounts$866,895$908,854▲ $41,959
Pledges and Grants Receivable$342,708$275,205▼ $67,503
Prepaid Expenses and Deferred Charges$34,592$33,171▼ $1,421
Total Assets$4,654,471$5,017,097▲ $362,626
Other Assets Total$149,214$139,911▼ $9,303
Liabilities
Other Liabilities$170,179$202,976▲ $32,797
Accounts Payable and Accrued Expenses$137,857$49,554▼ $88,303
Total Liabilities$308,036$252,530▼ $55,506
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,346,435$4,764,567▲ $418,132
Total Net Assets Fund Balance$4,346,435$4,764,567▲ $418,132
Total Liabilities and Net Assets / Fund Balance$4,654,471$5,017,097▲ $362,626

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,404,764$1,338,852$2,743,616
Equipment$997,394$1,500,440$2,497,834
Land$227,240-$227,240
Compensation and Service Providers
Top Officer Pay22nd 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
$2,895,005
Program Service Revenue
$126,963
Investment Income
$0
Other Revenue
$5,633
Change in Net Assets
$418,132

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,027,601
Total Revenue per Audited Statements
$3,027,601
Total Revenue per Form 990
$3,027,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,466,192
Other Expenses$1,143,277
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$733,096$733,096-$1,466,192
Depreciation Depletion$237,589$117,021-$354,610
Insurance$86,446$86,447-$172,893
All Other Expenses$20,553$50,651-$71,204
Office Expenses-$34,550-$34,550
Other Expenses$24,907$14,205-$24,907
Fees for Services Accounting-$10,614-$10,614
Advertising-$1,338-$1,338
Total Functional Expenses$1,561,547$1,047,922$0$2,609,469

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,609,469
Total Expenses per Audited Statements$2,609,469
Total Expenses per Form 990$2,609,469
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
Accrued Payroll Taxes$89,012
Deferred Inflows$39,435
Compensated Absences$35,755
Accrued Payroll$28,448
Net Opeb$10,326
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
2024-05-11
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
95

Preparer

Firm
Walls & Associates Pllc
Address
19 THIRD STREET, HAMLIN, WV 25523
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.

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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04654471
IRS990/TotalAssetsEOYAmt05017097
IRS990/TotalAssetsGrp/BOYAmt04654471
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IRS990/TotalContributionsAmt02895005
IRS990/TotalEmployeeCnt095
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01561547
IRS990/TotalFunctionalExpensesGrp/TotalAmt02609469
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0308036
IRS990/TotalLiabilitiesEOYAmt0252530
IRS990/TotalLiabilitiesGrp/BOYAmt0308036
IRS990/TotalLiabilitiesGrp/EOYAmt0252530
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04346435
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04764567
IRS990/TotalProgramServiceExpensesAmt01561547
IRS990/TotalProgramServiceRevenueAmt0126963
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0132596
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03027601
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04654471
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05017097
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/USAddress/CityNm0HAMLIN
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IRS990/USAddress/ZIPCd025523
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0TOM SCARPELLINI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03048242944
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-11
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ReturnHeader/Filer/USAddress/CityNm0HAMLIN
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HAMLIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd025523
ReturnHeader/PreparerPersonGrp/PhoneNum03043905971
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSHUA L O'DELL CPA
ReturnHeader/ReturnTs02024-05-13T11:58:31-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TOM
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SCARPELLINI
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,017,097
Liabilities
$252,530
Net assets
$4,764,567
Revenue
$3,027,601
Expenses
$2,609,469
Net income
$418,132
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$5.02$0.25$4.76$3.03$2.61$0.42
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
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