Civic Intelligence

Chatham Transit Network

990 • Fiscal year 2015 • EIN 56-1915332

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 16, 2015

Organization ProfileWWW.CHATHAMTRANSIT.ORG
P O Box 1032Pittsboro, NC 27312

(919) 542-5136

Siviq Scores

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

Liabilities / Assets

49th percentile

0.16x

Higher debt load relative to assets than 49% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

48th percentile

0.10x

Higher debt load relative to revenue than 48% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Net Margin

63rd percentile

4.4%

Higher net margin than 63% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

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

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Asset Growth

69th percentile

9.4%

Faster asset growth than 69% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$1,166,608

Up $100,231 (+9.4%) from 2014

Net Assets

Up

$982,157

Up $82,390 (+9.2%) from 2014

Liabilities

Up

$184,451

Up $17,841 (+11%) from 2014

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin63rd percentile

Revenue

Up

$1,887,755

Up $179,401 (+11%) from 2014

Expenses

Up

$1,805,365

Up $215,087 (+14%) from 2014

Net Income

Down

$82,390

Down $35,686 (-30%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $457,163Liabilities 2010: $207,810Net Assets 2010: $249,3532010Assets 2012: $622,026Liabilities 2012: $190,143Net Assets 2012: $431,8832012Assets 2013: $879,753Liabilities 2013: $98,062Net Assets 2013: $781,6912013Assets 2014: $1,066,377Liabilities 2014: $166,610Net Assets 2014: $899,7672014Assets 2015: $1,166,608Liabilities 2015: $184,451Net Assets 2015: $982,1572015Assets 2016: $1,105,908Liabilities 2016: $121,179Net Assets 2016: $984,7292016Assets 2017: $1,269,007Liabilities 2017: $49,732Net Assets 2017: $1,219,2752017Assets 2019: $1,683,861Liabilities 2019: $89,252Net Assets 2019: $1,594,6092019Assets 2020: $1,753,101Liabilities 2020: $232,672Net Assets 2020: $1,520,4292020Assets 2021: $1,939,847Liabilities 2021: $58,227Net Assets 2021: $1,881,6202021Assets 2022: $1,518,765Liabilities 2022: $133,747Net Assets 2022: $1,385,0182022

Highlighted filing

2015

Assets$1,166,608
Liabilities$184,451
Net Assets$982,157
Open 2015 Filing

Operations Trend

Revenue Growth67th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $843,7742010Expenses 2012: $1,226,4172012Expenses 2013: $1,257,6772013Revenue 2014: $1,708,354Expenses 2014: $1,590,278Net Income 2014: $118,0762014Revenue 2015: $1,887,755Expenses 2015: $1,805,365Net Income 2015: $82,3902015Revenue 2016: $1,798,291Expenses 2016: $1,795,719Net Income 2016: $2,5722016Revenue 2017: $1,984,591Expenses 2017: $1,750,045Net Income 2017: $234,5462017Revenue 2019: $2,266,210Expenses 2019: $2,052,093Net Income 2019: $214,1172019Revenue 2020: $1,842,408Expenses 2020: $1,913,783Net Income 2020: -$71,3752020Revenue 2021: $2,039,829Expenses 2021: $1,678,638Net Income 2021: $361,1912021Revenue 2022: $1,595,852Expenses 2022: $2,092,454Net Income 2022: -$496,6022022

Highlighted filing

2015

Revenue$1,887,755
Expenses$1,805,365
Net Income$82,390
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$1,887,755
Mission and Program Overview

Mission

Provide transportation services to human service agencies and rural general public in chatham county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$591,180$662,875▲ $71,695
Accounts Receivable$307,249$276,026▼ $31,223
Cash and Non-Interest-Bearing Accounts$166,674$226,433▲ $59,759
Prepaid Expenses and Deferred Charges$1,274$1,274→ $0
Total Assets$1,066,377$1,166,608▲ $100,231
Liabilities
Accounts Payable and Accrued Expenses$166,610$184,451▲ $17,841
Total Liabilities$166,610$184,451▲ $17,841
Net Assets / Fund Balance
Unrestricted Net Assets$899,767$982,157▲ $82,390
Total Net Assets Fund Balance$899,767$982,157▲ $82,390
Total Liabilities and Net Assets / Fund Balance$1,066,377$1,166,608▲ $100,231

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$632,951$704,514$1,337,465
Equipment$25,412$68,918$94,330
Leasehold Improvements$4,512$1,784$6,296
Compensation and Service Providers
Top Officer Pay23rd percentile

Board Members and Trustees

NameTitle
Tim MouncePresident
Jennifer ParkVice President
Brian BockBoard Member
David LeperiBoard Member
Karen AllenBoard Member
Marcia PerrittBoard Member
Patricia HackneyBoard Member
Shirille LeeBoard Member
Genevieve MegginsonSecretary
Vicki McconnellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$81,787
Program Service Revenue
$1,700,022
Investment Income
$130
Other Revenue
$105,816
All Other Contributions
$1,240
Change in Net Assets
$82,390

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,887,755
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,887,755
Total Revenue per Form 990
$1,887,755
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$994,742
Other Expenses$810,623
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$837,305$68,758-$906,063
Depreciation Depletion$175,921$7,979-$183,900
Payroll Taxes$80,461$6,718-$87,179
All Other Expenses$3,564$64,312-$67,876
Occupancy-$49,169-$49,169
Other Expenses$41,184$343-$41,527
Office Expenses-$12,054-$12,054
Insurance-$9,731-$9,731
Information Technology-$6,600-$6,600
Fees for Services Other-$5,893-$5,893
Fees for Services Accounting-$5,300-$5,300
Travel-$4,376-$4,376
Advertising-$3,075-$3,075
Other Employee Benefits-$1,500-$1,500
Total Functional Expenses$1,559,557$245,808$0$1,805,365

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,805,365
Total Expenses per Audited Statements$1,805,365
Total Expenses per Form 990$1,805,365
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
Yes
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, Part VI, Section B, Line 11

“The form 990 is given to every board member for review. Once questions and issues have been addressed, the form 990 is submitted.”

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

“Executive director has an annual review by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Chatham Transit Network
EIN
56-1915332
Phone
9195425136
Address
P O BOX 1032, PITTSBORO, NC 27312

Signing Officer

Name
Anna Testerman
Title
Executive Director
Phone
9195425136
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anna Testerman
Formed
1994
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
0
Employees
45
Volunteers
0

Preparer

Firm
Ward & Foust Cpas Pa
Address
PO BOX 1147, SANFORD, NC 27331-1147
Preparer
Lynda S Ward
Phone
9197749452
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Process has not changed from prior year.”

Raw XML AppendixShowing 400 of 441 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/PYOtherExpensesAmt0794566
IRS990/PYOtherRevenueAmt088255
IRS990/PYProgramServiceRevenueAmt01528081
IRS990/PYRevenuesLessExpensesAmt0118076
IRS990/PYSalariesCompEmpBnftPaidAmt0795712
IRS990/PYTotalExpensesAmt01590278
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01708354
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt082390
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01805838
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0727889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0565637
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0838161
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0573791
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0590107
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03295585
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0130
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0123
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0356
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0261
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0157
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01027
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03961558
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0104576
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt088255
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt054589
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt024339
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt029046
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0300805
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91610
IRS990ScheduleA/PublicSupportPY170Pct00.93200
IRS990ScheduleA/PublicSupportTotal170Amt03295585
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0727889
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0565637
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0838161
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0573791
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0590107
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03295585
IRS990ScheduleA/TotalSupportAmt03597417
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/EquipmentGrp/BookValueAmt025412
IRS990ScheduleD/EquipmentGrp/DepreciationAmt068918
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt094330
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01805365
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04512
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01784
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06296
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0632951
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0704514
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01337465
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01887755
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0662875
IRS990ScheduleD/TotalExpensesPerForm990Amt01805365
IRS990ScheduleD/TotalRevenuePerForm990Amt01887755
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01887755
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01805365
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS GIVEN TO EVERY BOARD MEMBER FOR REVIEW. ONCE QUESTIONS AND ISSUES HAVE BEEN ADDRESSED, THE FORM 990 IS SUBMITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXECUTIVE DIRECTOR HAS AN ANNUAL REVIEW BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROCESS HAS NOT CHANGED FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01066377
IRS990/TotalAssetsEOYAmt01166608
IRS990/TotalAssetsGrp/BOYAmt01066377
IRS990/TotalAssetsGrp/EOYAmt01166608
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt081787
IRS990/TotalEmployeeCnt045
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0245808
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01559557
IRS990/TotalFunctionalExpensesGrp/TotalAmt01805365
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0166610
IRS990/TotalLiabilitiesEOYAmt0184451
IRS990/TotalLiabilitiesGrp/BOYAmt0166610
IRS990/TotalLiabilitiesGrp/EOYAmt0184451
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0899767
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0982157
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01559557
IRS990/TotalProgramServiceRevenueAmt01700022
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0130
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01805838
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01887755
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01066377
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01166608
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt04376
IRS990/TravelGrp/TotalAmt04376
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,166,608
Liabilities
$184,451
Net assets
$982,157
Revenue
$1,887,755
Expenses
$1,805,365
Net income
$82,390
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$0.13$1.39$1.60$2.09$0.50
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.06$1.88$2.04$1.68$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$0.23$1.52$1.84$1.91$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.09$1.59$2.27$2.05$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.05$1.22$1.98$1.75$0.23
2016Detailed filing. Detailed filing data is available for this year.$1.11$0.12$0.98$1.80$1.80$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.18$0.98$1.89$1.81$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.07$0.17$0.90$1.71$1.59$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.10$0.78$1.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.19$0.43$1.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.21$0.25$0.84