Civic Intelligence

Chatham Transit Network

990 • Fiscal year 2023 • EIN 56-1915332

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

Organization ProfileWWW.CHATHAMTRANSIT.ORG
PO 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

79th percentile

0.47x

Higher debt load relative to assets than 79% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

79th percentile

0.45x

Higher debt load relative to revenue than 79% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Source year 2023

Net Margin

8th percentile

-36%

Higher net margin than 8% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

50th percentile

$76,300

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2023 filings • NTEE P • $1M-$5M nonprofits • Source year 2023

Asset Growth

40th percentile

1.1%

Faster asset growth than 40% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

39th percentile

1.4%

Faster revenue growth than 39% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$1,535,641

Up $16,876 (+1.1%) from 2022

Net Assets

Down

$806,539

Down $578,479 (-42%) from 2022

Liabilities

Up

$729,102

Up $595,355 (+445%) from 2022

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin8th percentile

Revenue

Up

$1,617,846

Up $21,994 (+1.4%) from 2022

Expenses

Up

$2,196,317

Up $103,863 (+5.0%) from 2022

Net Income

Down

-$578,471

Down $81,869 (-16%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth40th 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: $1,385,0182022Assets 2023: $1,535,641Liabilities 2023: $729,102Net Assets 2023: $806,5392023

Highlighted filing

2023

Assets$1,535,641
Liabilities$729,102
Net Assets$806,539
Open 2023 Filing

Operations Trend

Revenue Growth39th 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: -$496,6022022Revenue 2023: $1,617,846Expenses 2023: $2,196,317Net Income 2023: -$578,4712023

Highlighted filing

2023

Revenue$1,617,846
Expenses$2,196,317
Net Income-$578,471
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 1, 2024
Return Version
2022v5.0
Gross Receipts
$1,633,025
Mission and Program Overview

Mission

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

To provide transportation services to human service agencies and the rural general public in chatham county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,082,831$662,028▼ $420,803
Accounts Receivable$311,244$145,940▼ $165,304
Savings and Temporary Cash Investments$111,905$55,913▼ $55,992
Cash and Non-Interest-Bearing Accounts$11,511$9,309▼ $2,202
Prepaid Expenses and Deferred Charges$1,274$1,274→ $0
Total Assets$1,518,765$1,535,641▲ $16,876
Other Assets Total-$661,177-
Liabilities
Other Liabilities-$661,177-
Accounts Payable and Accrued Expenses$133,746$67,925▼ $65,821
Total Liabilities$133,746$729,102▲ $595,356
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,385,019$806,539▼ $578,480
Total Net Assets Fund Balance$1,385,019$806,539▼ $578,480
Total Liabilities and Net Assets / Fund Balance$1,518,765$1,535,641▲ $16,876

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$662,028$1,473,202$2,135,230
Other Assets Org$661,177--
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Anna TestermanExecutive DiFT$76,300$76,300

Board Members and Trustees

NameTitle
Arvilla JohnsonPresident
Eddie StaleyMember
Matthew DayMember
Michael ZelekSecretary
Vicki McconnellTreasurer
Carolyn MillerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$641,721
Program Service Revenue
$920,464
Investment Income
$55,661
Other Revenue
$0
All Other Contributions
$2,100
Change in Net Assets
$-578,471

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,617,846
Total Revenue per Audited Statements
$1,617,846
Total Revenue per Form 990
$1,617,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,120,955
Salaries, Compensation, and Employee Benefits$1,075,362
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$848,314$73,475-$921,789
Depreciation Depletion$400,631$4,984-$405,615
Insurance$128,396$34,558-$162,954
Payroll Taxes$69,675$11,413-$81,088
Current Officers, Directors, Trustees, and Key Employees-$72,485-$72,485
Occupancy-$38,802-$38,802
Information Technology$11,376$9,715-$21,091
Fees for Services Accounting-$18,068-$18,068
All Other Expenses$5,719$11,682-$17,401
Fees for Services Other-$14,769-$14,769
Other Expenses$8,800$4,418-$13,218
Office Expenses$2,981$10,137-$13,118
Advertising-$2,317-$2,317
Travel-$1,101-$1,101
Fees for Services Legal-$551-$551
Total Functional Expenses$1,865,888$330,429$0$2,196,317

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,196,326
Total Expenses per Form 990$2,196,317
Expenses per Audited Statements$2,163,605
Expenses Not Reported on Form 990$32,721
Expenses Not Reported on Financial Statements$32,712
Other Expense Adjustments$32,712
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
Lease Liability$661,177
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
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, Page 6, Part VI, Line 11B

“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, Page 6, Part VI, Line 15A

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

Form 990, Page 6, Part VI, 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
PO BOX 1032, PITTSBORO, NC 27312

Signing Officer

Name
Anna Testerman
Title
Executive Director
Phone
9195425136
Signed
2024-05-01

Organization Details

Principal Officer
Anna Testerman
Formed
1994
Legal Domicile
Nc
Voting Board Members
6
Independent Board Members
6
Employees
46
Volunteers
6

Preparer

Firm
Sharpe Patel CPA
Address
325 ARLINGTON AVE STE 630, CHARLOTTE, NC 28203
Preparer
Megan a Ridgley CPA
Phone
7044993893
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Lease amortization -5,142 lease interest -27,570 rent - lease 32,712 book / tax depreciation difference -9 total -9”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

“Lease amortization 5,142 lease interest 27,570 book / tax depreciation difference 9”

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

“RENT - LEASE 32,712”

Raw XML Appendix393 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/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.
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ANNA TESTERMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09195425136
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ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-01
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ReturnHeader/ReturnTs02024-05-03T09:14:28-04:00
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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
$1,535,641
Liabilities
$729,102
Net assets
$806,539
Revenue
$1,617,846
Expenses
$2,196,317
Net income
-$578,471
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.54$0.73$0.81$1.62$2.20$0.58
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