Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Liabilities / Revenue
38th percentile
Higher debt load relative to revenue than 38% of similar nonprofits.
Net Margin
65th percentile
Higher net margin than 65% of similar nonprofits.
Top Officer Pay
42nd percentile
Higher top officer pay than 42% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
75th percentile
Faster revenue growth than 75% of similar nonprofits.
Assets
Down$3,466,138
Down $367,309 (-9.6%) from 2024
Net Assets
Up$3,393,573
Up $263,985 (+8.4%) from 2024
Liabilities
Down$72,565
Down $631,294 (-90%) from 2024
Revenue
Up$2,098,726
Up $413,753 (+25%) from 2024
Expenses
Up$1,830,347
Up $207,118 (+13%) from 2024
Net Income
Up$268,379
Up $206,635 (+335%) from 2024
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 | |||
| Land, Buildings, and Equipment, Net | $2,286,000 | $1,921,342 | ▼ $364,658 |
| Cash and Non-Interest-Bearing Accounts | $1,248,897 | $1,088,454 | ▼ $160,443 |
| Pledges and Grants Receivable | $75,840 | $219,062 | ▲ $143,222 |
| Savings and Temporary Cash Investments | $207,386 | $214,220 | ▲ $6,834 |
| Accounts Receivable | $9,944 | $18,430 | ▲ $8,486 |
| Prepaid Expenses and Deferred Charges | $5,380 | $4,630 | ▼ $750 |
| Total Assets | $3,833,447 | $3,466,138 | ▼ $367,309 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $703,859 | $72,565 | ▼ $631,294 |
| Total Liabilities | $703,859 | $72,565 | ▼ $631,294 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,129,588 | $3,359,836 | ▲ $230,248 |
| Net Assets With Donor Restrictions | - | $33,737 | - |
| Total Net Assets Fund Balance | $3,129,588 | $3,393,573 | ▲ $263,985 |
| Total Liabilities and Net Assets / Fund Balance | $3,833,447 | $3,466,138 | ▼ $367,309 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $863,137 | $1,509,883 | $2,373,020 |
| Buildings | $662,702 | $826,226 | $1,488,928 |
| Equipment | $84,302 | $345,252 | $429,554 |
| Land | $311,201 | - | $311,201 |
| Name | Title |
|---|---|
| Stephen Foster | Chairman |
| Chris Coffman | Vice Chairma |
| Bill Palmer | Director |
| Connally Miller | Director |
| Danny Chambers | Director |
| Debbie Temple | Director |
| Joe Boles | Director |
| Matthew Mills | Director |
| Pat Bruce | Director |
| Ron Massingill | Director |
| Trish Burwell | Director |
| Troy Hill | Director |
| Greg Corrigan | Parlimentari |
| Andy Mapes | Secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $937,457 |
| Salaries, Compensation, and Employee Benefits | $892,890 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $571,372 | $33,056 | - | $604,428 |
| Depreciation Depletion | $423,601 | - | - | $423,601 |
| Other Employee Benefits | $119,450 | $32,823 | - | $152,273 |
| Insurance | $80,087 | $21,501 | - | $101,588 |
| Information Technology | $45,639 | $28,792 | - | $74,431 |
| Current Officers, Directors, Trustees, and Key Employees | - | $72,695 | - | $72,695 |
| Payroll Taxes | $46,314 | $10,972 | - | $57,286 |
| Fees for Services Accounting | - | $22,500 | - | $22,500 |
| Fees for Services Other | $22,343 | - | - | $22,343 |
| Occupancy | $17,162 | $3,434 | - | $20,596 |
| Other Expenses | $13,180 | $453 | - | $13,633 |
| Advertising | - | $12,069 | - | $12,069 |
| Office Expenses | - | $11,001 | - | $11,001 |
| Pension Plan Contributions | $6,208 | - | - | $6,208 |
| Travel | $3,535 | $75 | - | $3,610 |
| Fees for Services Legal | - | $50 | - | $50 |
| Total Functional Expenses | $1,580,895 | $249,452 | $0 | $1,830,347 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $1,830,347 |
| Expenses per Audited Statements | $1,830,175 |
| Total Expenses per Audited Statements | $1,830,175 |
| Expenses Not Reported on Financial Statements | $172 |
| Other Expense Adjustments | $172 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“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.”
“The base salaries for each position including the general manager are set by the board of directors.”
“The base salaries for each position are set by the board of directors.”
“As part of the texas public information act, the organization will provide governing documents, policies and financial information upon written request.”
“Book / tax depreciation difference 172”
“Book / tax depreciation difference 172”
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 | 703859 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 72565 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 9944 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 18430 |
| 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/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 12069 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 12069 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DERINDA D LONG |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2548972964 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 401 COMMERCE STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GLEN ROSE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 76403 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1248897 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1088454 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 72695 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 72695 |
| 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 | 1752898 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 49075 |
| IRS990/CYOtherExpensesAmt | 0 | 937457 |
| IRS990/CYOtherRevenueAmt | 0 | 12990 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 283763 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 268379 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 892890 |
| IRS990/CYTotalExpensesAmt | 0 | 1830347 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2098726 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 423601 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 423601 |
| IRS990/Desc | 0 | TRANSPORTATION TO RURAL AREAS OF SOMERVELL AND HOOD COUNTIES IN TEXAS, ENHANCING ACCESS OF PERSONS TO HEALTH CARE, EMPLOYMENT AND PUBLIC SERVICES. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 33737 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 21 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1580895 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 22500 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 22500 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 50 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 50 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 22343 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 22343 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.00 |
| 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/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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 | STEPHEN FOSTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHRIS COFFMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ANDY MAPES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GREG CORRIGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DANNY CHAMBERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MATTHEW MILLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RON MASSINGILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CONNALLY MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PAT BRUCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BILL PALMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TRISH BURWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TROY HILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DEBBIE TEMPLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JOE BOLES |
| 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 | 0 |
| 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 CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PARLIMENTARI |
| 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 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1983 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 37147 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GovernmentGrantsAmt | 0 | 1752898 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 40183 |
| IRS990/GrossReceiptsAmt | 0 | 2101762 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 14 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 28792 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 45639 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 74431 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 21501 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 80087 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 101588 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 11928 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 11928 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2681361 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2286000 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1921342 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4602703 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 3036 |
| 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 | TRANSPORTAION 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 | 3129588 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3393573 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 37147 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 37147 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3129588 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 3359836 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 3434 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 17162 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 20596 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 11001 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 11001 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 172 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 32823 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 119450 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 152273 |
| IRS990/OtherExpensesGrp/Desc | 0 | FUEL AND OIL |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER MISC EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | TELEPHONE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 31 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 453 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 109310 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 95654 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 27040 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 13180 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 109341 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 95654 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 27040 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 13633 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | VEHICLE ADVERTISING |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 7473 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 7473 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 5517 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 5517 |
| IRS990/OtherRevenueTotalAmt | 0 | 12990 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 33056 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 571372 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 604428 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 10972 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 46314 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 57286 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 6208 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 6208 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 75840 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 219062 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5380 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4630 |
| IRS990/PrincipalOfficerNm | 0 | DERINDA D LONG |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -4566 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 485000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 480000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHARTER CONTRACT REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PASSENGER REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 181112 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 102651 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 181112 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 102651 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1441093 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 10523 |
| IRS990/PYOtherExpensesAmt | 0 | 763389 |
| IRS990/PYOtherRevenueAmt | 0 | 3764 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 229593 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 61744 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 859840 |
| IRS990/PYTotalExpensesAmt | 0 | 1623229 |
| IRS990/PYTotalRevenueAmt | 0 | 1684973 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 268379 |
| 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 | 283763 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 207386 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 214220 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1752898 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1441093 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1778976 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1322619 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1647307 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 7942893 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 11928 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 10523 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2657 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1385 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1306 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 27799 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 1172293 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99650 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99730 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 7942893 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1752898 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1441093 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1778976 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1322619 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1647307 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 7942893 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 7970692 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 662702 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 826226 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1488928 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 84302 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 345252 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 429554 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 172 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1830175 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 311201 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 311201 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 172 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 863137 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1509883 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2373020 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2098726 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | BOOK / TAX DEPRECIATION DIFFERENCE 172 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1921342 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1830347 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2098726 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2098726 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1830175 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| 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 ARE SET BY THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | AS PART OF THE TEXAS PUBLIC INFORMATION ACT, THE ORGANIZATION WILL PROVIDE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL INFORMATION UPON WRITTEN REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | BOOK / TAX DEPRECIATION DIFFERENCE 172 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 3833447 |
| IRS990/TotalAssetsEOYAmt | 0 | 3466138 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3833447 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3466138 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1752898 |
| IRS990/TotalEmployeeCnt | 0 | 21 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 249452 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1580895 |
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Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.