Civic Intelligence

The Transit System Inc

990 • Fiscal year 2018 • EIN 75-1871831

Sep 01, 2017 to Aug 31, 2018 • Filed on Jun 19, 2018

Organization ProfileN/A
401 Commerce StGlen Rose, TX 76043-4333

(254) 897-2964

Siviq Scores

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

Liabilities / Assets

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

73rd percentile

10%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

50th percentile

3.9%

Faster revenue growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$1,635,539

Up $155,201 (+10%) from 2017

Net Assets

Up

$1,576,718

Up $148,767 (+10%) from 2017

Liabilities

Up

$58,821

Up $6,434 (+12%) from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin69th percentile

Revenue

Up

$1,225,775

Up $45,829 (+3.9%) from 2017

Expenses

Up

$1,077,008

Up $5,709 (+0.5%) from 2017

Net Income

Up

$148,767

Up $40,120 (+37%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,345,483Liabilities 2011: $39,563Net Assets 2011: $1,305,9202011Assets 2012: $1,281,392Liabilities 2012: $63,704Net Assets 2012: $1,217,6882012Assets 2013: $1,274,473Liabilities 2013: $29,895Net Assets 2013: $1,244,5782013Assets 2014: $1,114,689Liabilities 2014: $16,858Net Assets 2014: $1,097,8312014Assets 2015: $1,283,452Liabilities 2015: $16,002Net Assets 2015: $1,267,4502015Assets 2016: $1,358,953Liabilities 2016: $39,649Net Assets 2016: $1,319,3042016Assets 2017: $1,480,338Liabilities 2017: $52,387Net Assets 2017: $1,427,9512017Assets 2018: $1,635,539Liabilities 2018: $58,821Net Assets 2018: $1,576,7182018Assets 2019: $1,622,920Liabilities 2019: $52,480Net Assets 2019: $1,570,4402019Assets 2020: $1,836,655Liabilities 2020: $47,969Net Assets 2020: $1,788,6862020Assets 2021: $2,390,990Liabilities 2021: $67,803Net Assets 2021: $2,323,1872021Assets 2022: $2,588,482Liabilities 2022: $64,064Net Assets 2022: $2,524,4182022Assets 2023: $3,143,007Liabilities 2023: $75,163Net Assets 2023: $3,067,8442023Assets 2024: $3,833,447Liabilities 2024: $703,859Net Assets 2024: $3,129,5882024Assets 2025: $3,466,138Liabilities 2025: $72,565Net Assets 2025: $3,393,5732025

Highlighted filing

2018

Assets$1,635,539
Liabilities$58,821
Net Assets$1,576,718
Open 2018 Filing

Operations Trend

Revenue Growth50th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,154,181Expenses 2011: $1,175,792Net Income 2011: -$21,6112011Revenue 2012: $1,182,308Expenses 2012: $1,270,540Net Income 2012: -$88,2322012Expenses 2013: $1,190,8612013Revenue 2014: $933,551Expenses 2014: $1,080,289Net Income 2014: -$146,7382014Revenue 2015: $1,247,089Expenses 2015: $1,077,470Net Income 2015: $169,6192015Revenue 2016: $1,079,622Expenses 2016: $1,027,768Net Income 2016: $51,8542016Revenue 2017: $1,179,946Expenses 2017: $1,071,299Net Income 2017: $108,6472017Revenue 2018: $1,225,775Expenses 2018: $1,077,008Net Income 2018: $148,7672018Revenue 2019: $1,129,146Expenses 2019: $1,135,424Net Income 2019: -$6,2782019Revenue 2020: $1,311,716Expenses 2020: $1,093,470Net Income 2020: $218,2462020Revenue 2021: $1,869,763Expenses 2021: $1,335,262Net Income 2021: $534,5012021Revenue 2022: $1,527,372Expenses 2022: $1,326,141Net Income 2022: $201,2312022Revenue 2023: $2,056,492Expenses 2023: $1,513,066Net Income 2023: $543,4262023Revenue 2024: $1,684,973Expenses 2024: $1,623,229Net Income 2024: $61,7442024Revenue 2025: $2,098,726Expenses 2025: $1,830,347Net Income 2025: $268,3792025

Highlighted filing

2018

Revenue$1,225,775
Expenses$1,077,008
Net Income$148,767
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jun 19, 2018
Return Version
2017v2.3
Gross Receipts
$1,247,384
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$946,364$1,038,343▲ $91,979
Cash and Non-Interest-Bearing Accounts$440,854$363,722▼ $77,132
Pledges and Grants Receivable$52,725$199,378▲ $146,653
Accounts Receivable$25,650$31,775▲ $6,125
Prepaid Expenses and Deferred Charges$14,745$2,321▼ $12,424
Total Assets$1,480,338$1,635,539▲ $155,201
Liabilities
Accounts Payable and Accrued Expenses$52,387$58,821▲ $6,434
Total Liabilities$52,387$58,821▲ $6,434
Net Assets / Fund Balance
Unrestricted Net Assets$1,427,951$1,576,718▲ $148,767
Total Net Assets Fund Balance$1,427,951$1,576,718▲ $148,767
Total Liabilities and Net Assets / Fund Balance$1,480,338$1,635,539▲ $155,201

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$335,674$817,561$1,153,235
Buildings$337,816$499,612$837,428
Land$311,201-$311,201
Equipment$53,652$247,170$300,822
Leasehold Improvements-$31,076$31,076
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Allen SumnersChairman
J C CampbellVice Chairma
Butch BartonDirector
Chris CoffmanDirector
Connally MillerDirector
Danny ChambersDirector
Doyle CooperDirector
Jean FordDirector
Matthew MillsDirector
Pam BakerDirector
Ray Don KingDirector
Stephen FosterDirector
Jeanell TuukParlimentari
Windell RozelleSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$797,312
Program Service Revenue
$411,161
Investment Income
$17,302
Other Revenue
$0
All Other Contributions
$12,000
Change in Net Assets
$148,767

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,225,775
Total Revenue per Audited Statements
$1,225,775
Total Revenue per Form 990
$1,225,775
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$628,821
Other Expenses$448,187
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$304,384$110,518-$414,902
Other Employee Benefits$91,935$22,422-$114,357
Depreciation Depletion$105,554--$105,554
Current Officers, Directors, Trustees, and Key Employees-$62,109-$62,109
Insurance$35,806$11,668-$47,474
Payroll Taxes$24,194$13,259-$37,453
Information Technology$20,129--$20,129
Occupancy$13,562$2,364-$15,926
Fees for Services Other$14,308$1,169-$15,477
Fees for Services Accounting-$12,693-$12,693
Advertising$5,316$2,405-$7,721
Other Expenses$5,625$1,219-$6,844
Office Expenses$2,882$2,107-$4,989
Travel$1,549$3,356-$4,905
Fees for Services Legal$88--$88
All Other Expenses$10--$10
Total Functional Expenses$828,859$248,149$0$1,077,008

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,077,008
Total Expenses per Audited Statements$1,077,008
Total Expenses per Form 990$1,077,008
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
No
Backup withholding compliance
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
Yes
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 general manager and bookkeeper review the form 990 before it is filed. Any member of the board of directors may see the form 990 upon request.”

Form 990, Page 6, Part VI, Line 15A

“The base salaries for each position including the general manager are set by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“The base salaries for each position including the general manager are set by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“As part of the texas public information act, the organization will provide governing documents, policies and financial information upon written request.”

Filing and Contact Details

Filer

Filer Name
The Transit System Inc
EIN
75-1871831
Phone
2548972964
Address
401 COMMERCE ST, GLEN ROSE, TX 76043-4333

Signing Officer

Name
Derinda D Long
Title
General Manager
Phone
2548972964
Signed
2018-06-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Derinda D Long
Formed
1983
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
20

Preparer

Firm
Boucher Morgan & Young Pc CPA
Address
P O BOX 203, STEPHENVILLE, TX 76401
Preparer
Melanie Taylor CPA
Phone
2549657321
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IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3OTHER MISC EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0721
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1929
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21210
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31219
IRS990/OtherExpensesGrp/ProgramServicesAmt098871
IRS990/OtherExpensesGrp/ProgramServicesAmt184180
IRS990/OtherExpensesGrp/ProgramServicesAmt220466
IRS990/OtherExpensesGrp/ProgramServicesAmt35625
IRS990/OtherExpensesGrp/TotalAmt099592
IRS990/OtherExpensesGrp/TotalAmt185109
IRS990/OtherExpensesGrp/TotalAmt221676
IRS990/OtherExpensesGrp/TotalAmt36844
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0110518
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0304384
IRS990/OtherSalariesAndWagesGrp/TotalAmt0414902
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013259
IRS990/PayrollTaxesGrp/ProgramServicesAmt024194
IRS990/PayrollTaxesGrp/TotalAmt037453
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt052725
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0199378
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014745
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02321
IRS990/PrincipalOfficerNm0DERINDA D LONG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/Desc0CHARTER CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PASSENGER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3VEHICLE ADVERTISING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0328109
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt146693
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt231109
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0328109
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt146693
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt231109
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35250
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt05250
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0805419
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0172
IRS990/PYOtherExpensesAmt0384601
IRS990/PYProgramServiceRevenueAmt0374355
IRS990/PYRevenuesLessExpensesAmt0108647
IRS990/PYSalariesCompEmpBnftPaidAmt0686698
IRS990/PYTotalExpensesAmt01071299
IRS990/PYTotalRevenueAmt01179946
IRS990/ReconcilationRevenueExpnssAmt0148767
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0411161
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt05,801
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0797312
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0805419
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01076690
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01243485
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0925131
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04848037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0236
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0172
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0130
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0102
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt083
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0723
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0405911
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02802
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02999
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05801
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99870
IRS990ScheduleA/PublicSupportPY170Pct00.99610
IRS990ScheduleA/PublicSupportTotal170Amt04848037
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0797312
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0805419
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01076690
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01243485
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0925131
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04848037
IRS990ScheduleA/TotalSupportAmt04854561
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0337816
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0499612
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0837428
IRS990ScheduleD/EquipmentGrp/BookValueAmt053652
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0247170
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0300822
IRS990ScheduleD/ExpensesSubtotalAmt01077008
IRS990ScheduleD/LandGrp/BookValueAmt0311201
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0311201
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt031076
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt031076
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0335674
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0817561
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01153235
IRS990ScheduleD/RevenueSubtotalAmt01225775
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01038343
IRS990ScheduleD/TotalExpensesPerForm990Amt01077008
IRS990ScheduleD/TotalRevenuePerForm990Amt01225775
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01225775
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01077008
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GENERAL MANAGER AND BOOKKEEPER REVIEW THE FORM 990 BEFORE IT IS FILED. ANY MEMBER OF THE BOARD OF DIRECTORS MAY SEE THE FORM 990 UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BASE SALARIES FOR EACH POSITION INCLUDING THE GENERAL MANAGER ARE SET BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BASE SALARIES FOR EACH POSITION INCLUDING THE GENERAL MANAGER ARE SET BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AS PART OF THE TEXAS PUBLIC INFORMATION ACT, THE ORGANIZATION WILL PROVIDE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL INFORMATION UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01480338
IRS990/TotalAssetsEOYAmt01635539
IRS990/TotalAssetsGrp/BOYAmt01480338
IRS990/TotalAssetsGrp/EOYAmt01635539
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0797312
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0248149
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0828859
IRS990/TotalFunctionalExpensesGrp/TotalAmt01077008
IRS990/TotalGrossUBIAmt05250
IRS990/TotalLiabilitiesBOYAmt052387
IRS990/TotalLiabilitiesEOYAmt058821
IRS990/TotalLiabilitiesGrp/BOYAmt052387
IRS990/TotalLiabilitiesGrp/EOYAmt058821
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01427951
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01576718
IRS990/TotalProgramServiceExpensesAmt0828859
IRS990/TotalProgramServiceRevenueAmt0411161
IRS990/TotalRevenueGrp/ExclusionAmt0236
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0422977
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01225775
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt05250
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01480338
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01635539
IRS990/TravelGrp/ManagementAndGeneralAmt03356
IRS990/TravelGrp/ProgramServicesAmt01549
IRS990/TravelGrp/TotalAmt04905
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,635,539
Liabilities
$58,821
Net assets
$1,576,718
Revenue
$1,225,775
Expenses
$1,077,008
Net income
$148,767
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.47$0.07$3.39$2.10$1.83$0.27
2024Detailed filing. Detailed filing data is available for this year.$3.83$0.70$3.13$1.68$1.62$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.14$0.08$3.07$2.06$1.51$0.54
2022Detailed filing. Detailed filing data is available for this year.$2.59$0.06$2.52$1.53$1.33$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$0.07$2.32$1.87$1.34$0.53
2020Detailed filing. Detailed filing data is available for this year.$1.84$0.05$1.79$1.31$1.09$0.22
2019Detailed filing. Detailed filing data is available for this year.$1.62$0.05$1.57$1.13$1.14$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.64$0.06$1.58$1.23$1.08$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.48$0.05$1.43$1.18$1.07$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.36$0.04$1.32$1.08$1.03$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.28$0.02$1.27$1.25$1.08$0.17
2014Detailed filing. Detailed filing data is available for this year.$1.11$0.02$1.10$0.93$1.08$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.03$1.24$1.19
2012Summary only. Only limited summary data is available for this year.$1.28$0.06$1.22$1.18$1.27$0.09
2011Summary only. Only limited summary data is available for this year.$1.35$0.04$1.31$1.15$1.18$0.02