Civic Intelligence

Big Bend Transit Inc.

990 • Fiscal year 2023 • EIN 59-1909296

Oct 01, 2022 to Sep 30, 2023 • Filed on Apr 23, 2025

Organization ProfileN/A

View Organization Page

PO Box 1721Tallahassee, FL 32302-1721

(850) 574-6266

Siviq Scores

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

Liabilities / Assets

30th percentile

0.06x

Higher debt load relative to assets than 30% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

27th percentile

0.09x

Higher debt load relative to revenue than 27% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

12th percentile

-22%

Higher net margin than 12% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

31st percentile

$130,933

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

13th percentile

-5.8%

Faster asset growth than 13% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

39th percentile

0.3%

Faster revenue growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$8,688,948

Down $537,853 (-5.8%) from 2022

Net Assets

Down

$8,203,460

Down $567,965 (-6.5%) from 2022

Liabilities

Up

$485,488

Up $30,112 (+6.6%) from 2022

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin12th percentile

Revenue

Up

$5,246,117

Up $15,039 (+0.3%) from 2022

Expenses

Up

$6,377,811

Up $510,113 (+8.7%) from 2022

Net Income

Down

-$1,131,694

Down $495,074 (-78%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$15M$10M$5.0M$0Assets 2011: $8,989,620Liabilities 2011: $200,049Net Assets 2011: $8,789,5712011Assets 2012: $9,073,827Liabilities 2012: $255,541Net Assets 2012: $8,818,2862012Assets 2013: $8,706,736Liabilities 2013: $234,479Net Assets 2013: $8,472,2572013Assets 2014: $9,012,171Liabilities 2014: $299,069Net Assets 2014: $8,713,1022014Assets 2015: $8,967,491Liabilities 2015: $308,910Net Assets 2015: $8,658,5812015Assets 2016: $9,166,334Liabilities 2016: $330,419Net Assets 2016: $8,835,9152016Assets 2017: $10,132,275Liabilities 2017: $324,664Net Assets 2017: $9,807,6112017Assets 2018: $10,385,681Liabilities 2018: $408,552Net Assets 2018: $9,977,1292018Assets 2019: $10,506,736Liabilities 2019: $417,139Net Assets 2019: $10,089,5972019Assets 2020: $10,981,725Liabilities 2020: $395,396Net Assets 2020: $10,586,3292020Assets 2021: $11,272,025Liabilities 2021: $459,062Net Assets 2021: $10,812,9632021Assets 2022: $9,226,801Liabilities 2022: $455,376Net Assets 2022: $8,771,4252022Assets 2023: $8,688,948Liabilities 2023: $485,488Net Assets 2023: $8,203,4602023Assets 2024: $7,336,356Liabilities 2024: $312,137Net Assets 2024: $7,024,2192024

Highlighted filing

2023

Assets$8,688,948
Liabilities$485,488
Net Assets$8,203,460
Open 2023 Filing

Operations Trend

Revenue Growth39th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $4,461,4522011Expenses 2012: $4,891,4582012Expenses 2013: $5,023,6152013Revenue 2014: $5,350,820Expenses 2014: $5,083,148Net Income 2014: $267,6722014Revenue 2015: $5,646,888Expenses 2015: $5,345,407Net Income 2015: $301,4812015Revenue 2016: $5,283,868Expenses 2016: $5,397,632Net Income 2016: -$113,7642016Revenue 2017: $6,561,253Expenses 2017: $5,709,373Net Income 2017: $851,8802017Revenue 2018: $6,382,798Expenses 2018: $6,075,627Net Income 2018: $307,1712018Revenue 2019: $6,549,314Expenses 2019: $6,387,853Net Income 2019: $161,4612019Revenue 2020: $6,116,849Expenses 2020: $5,814,777Net Income 2020: $302,0722020Revenue 2021: $5,429,818Expenses 2021: $5,534,838Net Income 2021: -$105,0202021Revenue 2022: $5,231,078Expenses 2022: $5,867,698Net Income 2022: -$636,6202022Revenue 2023: $5,246,117Expenses 2023: $6,377,811Net Income 2023: -$1,131,6942023Revenue 2024: $4,259,607Expenses 2024: $6,070,254Net Income 2024: -$1,810,6472024

Highlighted filing

2023

Revenue$5,246,117
Expenses$6,377,811
Net Income-$1,131,694
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Apr 23, 2025
Return Version
2022v5.0
Gross Receipts
$10,082,221
Mission and Program Overview

Mission

Transportation services are provided for the economically disadvantaged, elderly and handicaped persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$4,959,421$4,909,547▼ $49,874
Land, Buildings, and Equipment, Net$2,429,112$2,359,685▼ $69,427
Accounts Receivable$458,367$504,162▲ $45,795
Pledges and Grants Receivable$908,377$489,569▼ $418,808
Savings and Temporary Cash Investments$239,296$164,780▼ $74,516
Inventories for Sale or Use$123,092$114,447▼ $8,645
Cash and Non-Interest-Bearing Accounts$63,251$94,864▲ $31,613
Prepaid Expenses and Deferred Charges$45,885$30,754▼ $15,131
Total Assets$9,226,801$8,688,948▼ $537,853
Other Assets Total$0$21,140▲ $21,140
Liabilities
Accounts Payable and Accrued Expenses$455,376$464,348▲ $8,972
Other Liabilities$0$21,140▲ $21,140
Total Liabilities$455,376$485,488▲ $30,112
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,771,425$8,203,460▼ $567,965
Total Net Assets Fund Balance$8,771,425$8,203,460▼ $567,965
Total Liabilities and Net Assets / Fund Balance$9,226,801$8,688,948▼ $537,853

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,227,013$3,751,906$5,978,919
Leasehold Improvements$132,672$605,311$737,983
Other Securities$1,638,982--
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shawn MitchellGeneral ManagerFT$118,321$12,612$130,933

Board Members and Trustees

NameTitle
Lee PlummerPresident
Ralph WilsonVice President
Joy AndersonDirector
Tracey BrownDirector
Keely KaklamanosSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,155,264
Program Service Revenue
$2,303,166
Investment Income
$-212,313
Other Revenue
$0
Change in Net Assets
$-1,131,694

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,246,117
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$563,729
Total Revenue per Audited Statements
$5,809,846
Total Revenue per Form 990
$5,246,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,530,753
Other Expenses$2,846,603
Grants and Similar Amounts Paid$455
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,271,736$380,711-$2,652,447
Depreciation Depletion$707,834$36,219-$744,053
Insurance$515,235$15,841-$531,076
Other Employee Benefits$392,693$39,655-$432,348
Fees for Services Other$115,063$222,121-$337,184
Payroll Taxes$170,445$35,771-$206,216
Occupancy$79,137$53,621-$132,758
Current Officers, Directors, Trustees, and Key Employees$113,046$18,403-$131,449
Pension Plan Contributions$90,527$17,766-$108,293
Travel$9,817$13,724-$23,541
Office Expenses$1,163$20,255-$21,418
Interest-$14,130-$14,130
Advertising-$5,487-$5,487
Other Expenses$8,919$3,055-$3,055
Grants to Domestic Orgs$455--$455
All Other Expenses-$320-$320
Total Functional Expenses$5,442,977$934,834$0$6,377,811

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,377,811
Total Expenses per Audited Statements$6,377,811
Total Expenses per Form 990$6,377,811
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Right-of-use Liabilities$21,140
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
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 11B

“Form 990 is reviewed by the general manager of the board of directors and approved before filing.”

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

“The board of directors review and approves the general manager's compensation annually.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Big Bend Transit Inc
EIN
59-1909296
Phone
8505746266
Address
PO BOX 1721, TALLAHASSEE, FL 32302-1721

Signing Officer

Name
Shawn Mitchell
Title
General Manager
Phone
8505746266
Signed
2025-04-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shawn Mitchell
Formed
1978
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
88
Volunteers
5

Preparer

Firm
Cri Advisors LLC
Address
2633 CENTENNIAL BLVD STE 200, TALLAHASSEE, FL 32308
Preparer
Michael C Carter
Phone
8508788777
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There have been no changes from the prior year.”

Raw XML AppendixShowing 400 of 443 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0455376
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0464348
IRS990/AccountsReceivableGrp/BOYAmt0458367
IRS990/AccountsReceivableGrp/EOYAmt0504162
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TRANSPORTATION SERVICES ARE PROVIDED FOR THE ECONOMICALLY DISADVANTAGED, ELDERLY AND HANDICAPED PERSONS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt05487
IRS990/AdvertisingGrp/TotalAmt05487
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0320
IRS990/AllOtherExpensesGrp/TotalAmt0320
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ERIC LANDIS
IRS990/BooksInCareOfDetail/PhoneNum08505746266
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02201 EISENHOWER ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0TALLAHASSEE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032310
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt063251
IRS990/CashNonInterestBearingGrp/EOYAmt094864
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt018403
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0113046
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0131449
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03155264
IRS990/CYGrantsAndSimilarPaidAmt0455
IRS990/CYInvestmentIncomeAmt0-212313
IRS990/CYOtherExpensesAmt02846603
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02303166
IRS990/CYRevenuesLessExpensesAmt0-1131694
IRS990/CYSalariesCompEmpBnftPaidAmt03530753
IRS990/CYTotalExpensesAmt06377811
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05246117
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt036219
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0707834
IRS990/DepreciationDepletionGrp/TotalAmt0744053
IRS990/Desc0TRANSPORTATION SERVICES ARE PROVIDED FOR THE ECONOMICALLY DISADVANTAGED, ELDERLY, AND HANDICAPPED PERSONS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt088
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt05442977
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0222121
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0115063
IRS990/FeesForServicesOtherGrp/TotalAmt0337184
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt512612
IRS990/Form990PartVIISectionAGrp/PersonNm0JOY ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm1TRACEY BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm2LEE PLUMMER
IRS990/Form990PartVIISectionAGrp/PersonNm3KEELY KAKLAMANOS
IRS990/Form990PartVIISectionAGrp/PersonNm4RALPH WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm5SHAWN MITCHELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5118321
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5GENERAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt03000
IRS990/GainOrLossGrp/SecuritiesAmt0-364047
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt03155264
IRS990/GrantAmt0455
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0455
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0455
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04472057
IRS990/GrossReceiptsAmt010082221
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt015841
IRS990/InsuranceGrp/ProgramServicesAmt0515235
IRS990/InsuranceGrp/TotalAmt0531076
IRS990/InterestGrp/ManagementAndGeneralAmt014130
IRS990/InterestGrp/TotalAmt014130
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0123092
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0114447
IRS990/InvestmentIncomeGrp/ExclusionAmt0148734
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0148734
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04959421
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04909547
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04357217
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02429112
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02359685
IRS990/LandBldgEquipCostOrOtherBssAmt06716902
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04836104
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TRANSPORTATION SERVICES ARE PROVIDED FOR THE ECONOMICALLY DISADVANTAGED, ELDERLY, AND HANDICAPED PERSONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08771425
IRS990/NetAssetsOrFundBalancesEOYAmt08203460
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-364047
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt03000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-361047
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0563729
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08771425
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08203460
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt053621
IRS990/OccupancyGrp/ProgramServicesAmt079137
IRS990/OccupancyGrp/TotalAmt0132758
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020255
IRS990/OfficeExpensesGrp/ProgramServicesAmt01163
IRS990/OfficeExpensesGrp/TotalAmt021418
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt021140
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039655
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0392693
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0432348
IRS990/OtherExpensesGrp/Desc0MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3FINES AND PENALTIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt046637
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17096
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24022
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33055
IRS990/OtherExpensesGrp/ProgramServicesAmt0966907
IRS990/OtherExpensesGrp/ProgramServicesAmt18919
IRS990/OtherExpensesGrp/TotalAmt01013544
IRS990/OtherExpensesGrp/TotalAmt116015
IRS990/OtherExpensesGrp/TotalAmt24022
IRS990/OtherExpensesGrp/TotalAmt33055
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt021140
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0380711
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02271736
IRS990/OtherSalariesAndWagesGrp/TotalAmt02652447
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035771
IRS990/PayrollTaxesGrp/ProgramServicesAmt0170445
IRS990/PayrollTaxesGrp/TotalAmt0206216
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017766
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt090527
IRS990/PensionPlanContributionsGrp/TotalAmt0108293
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0908377
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0489569
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045885
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030754
IRS990/PrincipalOfficerNm0SHAWN MITCHELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0FEES OTHER AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc1DIRECT PASSENGER FARES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02031919
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1271247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02031919
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1271247
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02925066
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt010566
IRS990/PYInvestmentIncomeAmt0452612
IRS990/PYOtherExpensesAmt02641713
IRS990/PYOtherRevenueAmt0190
IRS990/PYProgramServiceRevenueAmt01853210
IRS990/PYRevenuesLessExpensesAmt0-636620
IRS990/PYSalariesCompEmpBnftPaidAmt03215419
IRS990/PYTotalExpensesAmt05867698
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05231078
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1131694
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02306166
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0239296
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0164780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03155264
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02925066
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03332759
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03280274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02880437
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015573800
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0148734
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0285253
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt066624
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0130914
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0161050
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0792575
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt012070083
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0190
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt050
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0240
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95160
IRS990ScheduleA/PublicSupportPY170Pct00.94860
IRS990ScheduleA/PublicSupportTotal170Amt015573800
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03155264
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02925066
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03332759
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03280274
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02880437
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015573800
IRS990ScheduleA/TotalSupportAmt016366615
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/BookValueAmt02227013
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03751906
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05978919
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06377811
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0132672
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0605311
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0737983
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0563729
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021140
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING RIGHT-OF-USE LIABILITIES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt012052
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1227047
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt22419637
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3611829
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt41638982
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS - FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc1LONG TERM CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MUTUAL FUNDS - UNIT INVESTMENT TRUSTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3MUTUAL FUNDS - EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc4MUTUAL FUNDS - LARGE CAP STOCK
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/RevenueNotReportedAmt0563729
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05246117
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02359685
IRS990ScheduleD/TotalBookValueSecuritiesAmt04909547
IRS990ScheduleD/TotalExpensesPerForm990Amt06377811
IRS990ScheduleD/TotalLiabilityAmt021140
IRS990ScheduleD/TotalRevenuePerForm990Amt05246117
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05809846
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06377811
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE GENERAL MANAGER OF THE BOARD OF DIRECTORS AND APPROVED BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEW AND APPROVES THE GENERAL MANAGER'S COMPENSATION ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THERE HAVE BEEN NO CHANGES FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
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/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09226801
IRS990/TotalAssetsEOYAmt08688948
IRS990/TotalAssetsGrp/BOYAmt09226801
IRS990/TotalAssetsGrp/EOYAmt08688948
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03155264
IRS990/TotalEmployeeCnt088
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0934834
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05442977
IRS990/TotalFunctionalExpensesGrp/TotalAmt06377811
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0455376
IRS990/TotalLiabilitiesEOYAmt0485488
IRS990/TotalLiabilitiesGrp/BOYAmt0455376
IRS990/TotalLiabilitiesGrp/EOYAmt0485488
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08771425
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08203460
IRS990/TotalOtherCompensationAmt012612
IRS990/TotalProgramServiceExpensesAmt05442977
IRS990/TotalProgramServiceRevenueAmt02303166
IRS990/TotalReportableCompFromOrgAmt0118321
IRS990/TotalRevenueGrp/ExclusionAmt0-215313
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02306166
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05246117
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09226801
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08688948
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt013724

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$8,688,948
Liabilities
$485,488
Net assets
$8,203,460
Revenue
$5,246,117
Expenses
$6,377,811
Net income
-$1,131,694
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.34$0.31$7.02$4.26$6.07$1.81
2023Detailed filing. Detailed filing data is available for this year.$8.69$0.49$8.20$5.25$6.38$1.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.23$0.46$8.77$5.23$5.87$0.64
2021Detailed filing. Detailed filing data is available for this year.$11.3$0.46$10.8$5.43$5.53$0.11
2020Detailed filing. Detailed filing data is available for this year.$11.0$0.40$10.6$6.12$5.81$0.30
2019Detailed filing. Detailed filing data is available for this year.$10.5$0.42$10.1$6.55$6.39$0.16
2018Detailed filing. Detailed filing data is available for this year.$10.4$0.41$9.98$6.38$6.08$0.31
2017Detailed filing. Detailed filing data is available for this year.$10.1$0.32$9.81$6.56$5.71$0.85
2016Detailed filing. Detailed filing data is available for this year.$9.17$0.33$8.84$5.28$5.40$0.11
2015Detailed filing. Detailed filing data is available for this year.$8.97$0.31$8.66$5.65$5.35$0.30
2014Detailed filing. Detailed filing data is available for this year.$9.01$0.30$8.71$5.35$5.08$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.71$0.23$8.47$5.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.07$0.26$8.82$4.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.99$0.20$8.79$4.46