Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
58th percentile
Higher net margin than 58% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 5.4% of source-year revenue.
Asset Growth
64th percentile
Faster asset growth than 64% of similar nonprofits.
Revenue Growth
20th percentile
Faster revenue growth than 20% of similar nonprofits.
Assets
Up$1,358,953
Up $75,501 (+5.9%) from 2015
Net Assets
Up$1,319,304
Up $51,854 (+4.1%) from 2015
Liabilities
Up$39,649
Up $23,647 (+148%) from 2015
Revenue
Down$1,079,622
Down $167,467 (-13%) from 2015
Expenses
Down$1,027,768
Down $49,702 (-4.6%) from 2015
Net Income
Down$51,854
Down $117,765 (-69%) from 2015
Transportaion to rural areas of somervell and hood counties in texas, enhancing access of persons to health care, employment and public services
Transportation to rural areas of Somervell and Hood Counties in Texas, enhancing access of persons to health care, employment and public services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $1,267,450 | $1,319,304 | ▲ $51,854 |
| Land, Buildings, and Equipment, Net | $1,019,872 | $957,150 | ▼ $62,722 |
| Cash and Non-Interest-Bearing Accounts | $189,929 | $327,924 | ▲ $137,995 |
| Pledges and Grants Receivable | $46,005 | $51,825 | ▲ $5,820 |
| Accounts Receivable | $27,646 | $19,733 | ▼ $7,913 |
| Prepaid Expenses and Deferred Charges | - | $2,321 | - |
| Total Assets | $1,283,452 | $1,358,953 | ▲ $75,501 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $16,002 | $39,649 | ▲ $23,647 |
| Total Liabilities | $16,002 | $39,649 | ▲ $23,647 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,267,450 | $1,319,304 | ▲ $51,854 |
| Total Liabilities and Net Assets / Fund Balance | $1,283,452 | $1,358,953 | ▲ $75,501 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $231,762 | $677,073 | $908,835 |
| Buildings | $385,988 | $445,440 | $831,428 |
| Land | $311,201 | - | $311,201 |
| Equipment | $28,199 | $254,493 | $282,692 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Derinda Long | General Manager | FT | $58,700 | $58,700 |
| Name | Title |
|---|---|
| Rick Villa | Chairman |
| JC Campbell | Vice Chairman |
| Allen Sumners | Director |
| Butch Barton | Director |
| Chris Coffman | Director |
| Danny Chambers | Director |
| Jean Ford | Director |
| Jimmy Gosdin | Director |
| Matthew Mills | Director |
| Maurice English | Director |
| Pam Baker | Director |
| Stephen Foster | Director |
| Windell Rozelle | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $651,966 |
| Other Expenses | $375,802 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $335,703 | $78,418 | - | $414,121 |
| Other Employee Benefits | $98,015 | $40,034 | - | $138,049 |
| Depreciation Depletion | $99,222 | $29,501 | - | $128,723 |
| Current Officers, Directors, Trustees, and Key Employees | - | $58,700 | - | $58,700 |
| Insurance | $28,994 | $15,612 | - | $44,606 |
| Payroll Taxes | $29,178 | $11,918 | - | $41,096 |
| Information Technology | $20,422 | $6,807 | - | $27,229 |
| Occupancy | $15,737 | $3,223 | - | $18,960 |
| Other Expenses | $12,542 | $2,389 | - | $14,931 |
| Fees for Services Accounting | $1,032 | $7,566 | - | $8,598 |
| Travel | $2,966 | $936 | - | $3,902 |
| All Other Expenses | $551 | $2,509 | - | $3,060 |
| Office Expenses | $1,443 | $117 | - | $1,560 |
| Total Functional Expenses | $737,423 | $290,345 | $0 | $1,027,768 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,027,768 |
| Total Expenses per Audited Statements | $1,027,768 |
| Total Expenses per Form 990 | $1,027,768 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“No review of the return is conducted.”
“The base salaries for each position including the General Manager are set by the Board of Directors.”
“The base salaries for each position including the General Manager are set by the Board of Directors.”
“As part of the Texas Public Information Act, the organization will provide, upon request, any documents, policies or financial information.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 16002 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 39649 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 27646 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 19733 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Transportation to rural areas of Somervell and Hood Counties in Texas, enhancing access of persons to health care, employment and public services. |
| IRS990/AllOtherContributionsAmt | 0 | 105489 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2509 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 551 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3060 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Derinda Long |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2548972964 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO Box 332 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Glen Rose |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 76043 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 189929 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 327924 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 58700 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 58700 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 760307 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 130 |
| IRS990/CYOtherExpensesAmt | 0 | 375802 |
| IRS990/CYOtherRevenueAmt | 0 | 3042 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 316143 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 51854 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 651966 |
| IRS990/CYTotalExpensesAmt | 0 | 1027768 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1079622 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 29501 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 99222 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 128723 |
| IRS990/Desc | 0 | Transportation to rural areas of Somervell and Hood Counties in Texas, enhancing access of persons in health care, employment and public services. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 23 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 737423 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 7566 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 1032 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8598 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Rick Villa |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JC Campbell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Windell Rozelle |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Danny Chambers |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Matthew Mills |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Maurice English |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Butch Barton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Jean Ford |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Jimmy Gosdin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Allen Sumners |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Pam Baker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Stephen Foster |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Chris Coffman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Derinda Long |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 58700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | General Manager |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1983 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 654818 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1079622 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 6807 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 20422 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 27229 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 15612 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 28994 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 44606 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 130 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 130 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1377006 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1019872 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 957150 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2334156 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Transportation to rural areas of Somervell and Hood Counties in Texas, enhancing access of persons to health care, employment and public services. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1267450 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1319304 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 12989 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 3223 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 15737 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 18960 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 117 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1443 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1560 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 40034 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 98015 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 138049 |
| IRS990/OtherExpensesGrp/Desc | 0 | Fuel and Oil |
| IRS990/OtherExpensesGrp/Desc | 1 | Repairs and Maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Telephone |
| IRS990/OtherExpensesGrp/Desc | 3 | Contract Services |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 368 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 30259 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1988 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 2389 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 52170 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 19347 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 20101 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 12542 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 52538 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 49606 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 22089 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 14931 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 485000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Advertising on vehicle |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3042 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3042 |
| IRS990/OtherRevenueTotalAmt | 0 | 3042 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 78418 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 335703 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 414121 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11918 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 29178 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 41096 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 46005 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 51825 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2321 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 485000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 485000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 485000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Charter Contract Revenu |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Passenger Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Miscellaneous |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 280936 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 32405 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2802 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 280936 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 32405 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2802 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 895751 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 102 |
| IRS990/PYOtherExpensesAmt | 0 | 379193 |
| IRS990/PYOtherRevenueAmt | 0 | 12932 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 338304 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 169619 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 698277 |
| IRS990/PYTotalExpensesAmt | 0 | 1077470 |
| IRS990/PYTotalRevenueAmt | 0 | 1247089 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 51854 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1079622 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 1267450 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 1319304 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1076690 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1243488 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 925131 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1203595 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1182209 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 5631113 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 130 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 102 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 83 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 75 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 99 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 489 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 5651482 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 2802 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2999 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 14079 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 19880 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99640 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99640 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 5631113 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1076690 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1243488 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 925131 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1203595 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1182209 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 5631113 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 5651482 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 385988 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 445440 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 831428 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 28199 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 254493 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 282692 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1027768 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 311201 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 311201 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 231762 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 677073 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 908835 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1079622 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 957150 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1027768 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1079622 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1079622 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1027768 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | No review of the return is conducted. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The base salaries for each position including the General Manager are set by the Board of Directors. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The base salaries for each position including the General Manager are set by the Board of Directors. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | As part of the Texas Public Information Act, the organization will provide, upon request, any documents, policies or financial information. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | CEO executive director top management comp Part VI line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other officer or key employee compensation Part VI line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Governing documents etc available to public Part VI line 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1283452 |
| IRS990/TotalAssetsEOYAmt | 0 | 1358953 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1283452 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1358953 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.