Civic Intelligence

The Transit System Inc

990 • Fiscal year 2024 • EIN 75-1871831

Sep 01, 2023 to Aug 31, 2024 • Filed on Jun 10, 2025

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

67th percentile

0.18x

Higher debt load relative to assets than 67% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

79th percentile

0.42x

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

48th percentile

3.7%

Higher net margin than 48% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

80th percentile

22%

Faster asset growth than 80% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

16th percentile

-18%

Faster revenue growth than 16% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$3,833,447

Up $690,440 (+22%) from 2023

Net Assets

Up

$3,129,588

Up $61,744 (+2.0%) from 2023

Liabilities

Up

$703,859

Up $628,696 (+836%) from 2023

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin48th percentile

Revenue

Down

$1,684,973

Down $371,519 (-18%) from 2023

Expenses

Up

$1,623,229

Up $110,163 (+7.3%) from 2023

Net Income

Down

$61,744

Down $481,682 (-89%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2024

Assets$3,833,447
Liabilities$703,859
Net Assets$3,129,588
Open 2024 Filing

Operations Trend

Revenue Growth16th 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

2024

Revenue$1,684,973
Expenses$1,623,229
Net Income$61,744
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Jun 10, 2025
Return Version
2023v6.0
Gross Receipts
$1,684,973
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$1,692,707$2,286,000▲ $593,293
Cash and Non-Interest-Bearing Accounts$1,030,185$1,248,897▲ $218,712
Savings and Temporary Cash Investments$200,000$207,386▲ $7,386
Pledges and Grants Receivable$196,106$75,840▼ $120,266
Accounts Receivable$21,567$9,944▼ $11,623
Prepaid Expenses and Deferred Charges$2,442$5,380▲ $2,938
Total Assets$3,143,007$3,833,447▲ $690,440
Liabilities
Accounts Payable and Accrued Expenses$75,163$703,859▲ $628,696
Total Liabilities$75,163$703,859▲ $628,696
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,067,844$3,129,588▲ $61,744
Total Net Assets Fund Balance$3,067,844$3,129,588▲ $61,744
Total Liabilities and Net Assets / Fund Balance$3,143,007$3,833,447▲ $690,440

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,310,528$1,864,069$3,174,597
Buildings$664,271$762,851$1,427,122
Land$311,201-$311,201
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Stephen FosterChairman
Chris CoffmanVice Chairma
Bill PalmerDirector
Connally MillerDirector
Danny ChambersDirector
Matthew MillsDirector
Pat BruceDirector
Ron MassingillDirector
Trish ReinerDirector
Greg CorriganParlimentari
Andy MapesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,441,093
Program Service Revenue
$229,593
Investment Income
$10,523
Other Revenue
$3,764
Change in Net Assets
$61,744

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,684,973
Total Revenue per Audited Statements
$1,684,973
Total Revenue per Form 990
$1,684,973
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$859,840
Other Expenses$763,389
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$536,650$55,643-$592,293
Depreciation Depletion$309,540--$309,540
Other Employee Benefits$104,424$30,241-$134,665
Insurance$76,585$25,154-$101,739
Current Officers, Directors, Trustees, and Key Employees-$72,695-$72,695
Information Technology$30,102$24,876-$54,978
Payroll Taxes$39,703$13,818-$53,521
Fees for Services Other$22,532--$22,532
Fees for Services Accounting-$20,350-$20,350
Occupancy$14,448$2,681-$17,129
Office Expenses-$11,901-$11,901
Advertising-$8,658-$8,658
Travel$850$6,238-$7,088
Pension Plan Contributions$6,666--$6,666
Other Expenses$4,491$1,339-$4,491
Fees for Services Legal-$207-$207
Total Functional Expenses$1,349,278$273,951$0$1,623,229

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,623,229
Total Expenses per Audited Statements$1,623,229
Total Expenses per Form 990$1,623,229
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 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
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
2025-06-10
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
25

Preparer

Firm
Boucher Morgan & Young Pc CPA
Address
P O BOX 203, STEPHENVILLE, TX 76401
Preparer
REMINGTON T O'DELL
Phone
2549657321
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013818
IRS990/PayrollTaxesGrp/ProgramServicesAmt039703
IRS990/PayrollTaxesGrp/TotalAmt053521
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06666
IRS990/PensionPlanContributionsGrp/TotalAmt06666
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0196106
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt191499
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0138094
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt191499
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01778976
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02657
IRS990/PYOtherExpensesAmt0761021
IRS990/PYOtherRevenueAmt04955
IRS990/PYProgramServiceRevenueAmt0269904
IRS990/PYRevenuesLessExpensesAmt0543426
IRS990/PYSalariesCompEmpBnftPaidAmt0752045
IRS990/PYTotalExpensesAmt01513066
IRS990/PYTotalRevenueAmt02056492
IRS990/ReconcilationRevenueExpnssAmt061744
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0229593
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0200000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0207386
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01441093
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01778976
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01322619
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01647307
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01062042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07252037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010523
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02657
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01385
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01306
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01613
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017484
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01130232
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IRS990ScheduleA/PublicSupportCY170Pct00.99730
IRS990ScheduleA/PublicSupportPY170Pct00.99830
IRS990ScheduleA/PublicSupportTotal170Amt07252037
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01647307
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01062042
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07252037
IRS990ScheduleA/TotalSupportAmt07271446
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt01925
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt01925
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0664271
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0762851
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01427122
IRS990ScheduleD/EquipmentGrp/BookValueAmt01310528
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01864069
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03174597
IRS990ScheduleD/ExpensesSubtotalAmt01623229
IRS990ScheduleD/LandGrp/BookValueAmt0311201
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0311201
IRS990ScheduleD/RevenueSubtotalAmt01684973
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02286000
IRS990ScheduleD/TotalExpensesPerForm990Amt01623229
IRS990ScheduleD/TotalRevenuePerForm990Amt01684973
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01684973
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01623229
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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt01441093
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0273951
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01349278
IRS990/TotalFunctionalExpensesGrp/TotalAmt01623229
IRS990/TotalGrossUBIAmt03742
IRS990/TotalLiabilitiesBOYAmt075163
IRS990/TotalLiabilitiesEOYAmt0703859
IRS990/TotalLiabilitiesGrp/BOYAmt075163
IRS990/TotalLiabilitiesGrp/EOYAmt0703859
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03067844
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03129588
IRS990/TotalProgramServiceExpensesAmt01349278
IRS990/TotalProgramServiceRevenueAmt0229593
IRS990/TotalRevenueGrp/ExclusionAmt010545
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0229593
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01684973
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt03742
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03143007
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03833447
IRS990/TravelGrp/ManagementAndGeneralAmt06238
IRS990/TravelGrp/ProgramServicesAmt0850
IRS990/TravelGrp/TotalAmt07088
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0401 COMMERCE STREET
IRS990/USAddress/CityNm0GLEN ROSE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076403
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
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IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DERINDA D LONG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,833,447
Liabilities
$703,859
Net assets
$3,129,588
Revenue
$1,684,973
Expenses
$1,623,229
Net income
$61,744
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