Civic Intelligence

Texoma Area Paratransit System Inc.

990 • Fiscal year 2018 • EIN 75-2127267

Oct 01, 2017 to Sep 30, 2018

Sherman, TX
Siviq Scores

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

Liabilities / Assets

92nd percentile

1.03x

Higher debt load relative to assets than 92% of similar nonprofits.

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

Liabilities / Revenue

82nd percentile

0.71x

Higher debt load relative to revenue than 82% of similar nonprofits.

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

Net Margin

87th percentile

38%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

87th percentile

32%

Faster asset growth than 87% of similar nonprofits.

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

Revenue Growth

92nd percentile

86%

Faster revenue growth than 92% of similar nonprofits.

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

Assets

Up

$3,359,488

Up $811,619 (+32%) from 2017

Net Assets

Up

-$99,375

Up $1,862,298 (+95%) from 2017

Liabilities

Down

$3,458,863

Down $1,050,679 (-23%) from 2017

Revenue

Up

$4,902,276

Up $2,270,218 (+86%) from 2017

Expenses

Down

$3,039,978

Down $455,242 (-13%) from 2017

Net Income

Up

$1,862,298

Up $2,725,460 (+316%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $3,454,133Liabilities 2010: $153,266Net Assets 2010: $3,300,8672010Assets 2011: $3,454,683Liabilities 2011: $328,381Net Assets 2011: $3,126,3022011Assets 2012: $3,362,951Liabilities 2012: $626,119Net Assets 2012: $2,736,8322012Assets 2013: $9,534,648Liabilities 2013: $1,941,181Net Assets 2013: $7,593,4672013Assets 2014: $11,551,497Liabilities 2014: $4,285,446Net Assets 2014: $7,266,0512014Assets 2016: $3,939,639Liabilities 2016: $5,136,240Net Assets 2016: -$1,196,6012016Assets 2017: $2,547,869Liabilities 2017: $4,509,542Net Assets 2017: -$1,961,6732017Assets 2018: $3,359,488Liabilities 2018: $3,458,863Net Assets 2018: -$99,3752018Assets 2019: $2,665,034Liabilities 2019: $2,627,540Net Assets 2019: $37,4942019Assets 2020: $2,568,903Liabilities 2020: $986,347Net Assets 2020: $1,582,5562020Assets 2021: $3,696,287Liabilities 2021: $1,135,979Net Assets 2021: $2,560,3082021Assets 2022: $3,547,459Liabilities 2022: $964,867Net Assets 2022: $2,582,5922022Assets 2023: $3,658,896Liabilities 2023: $1,237,867Net Assets 2023: $2,421,0292023Assets 2024: $5,958,854Liabilities 2024: $1,267,047Net Assets 2024: $4,691,8072024Assets 2025: $9,042,045Liabilities 2025: $1,525,316Net Assets 2025: $7,516,7292025

Highlighted filing

2018

Assets$3,359,488
Liabilities$3,458,863
Net Assets-$99,375

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $4,070,6702010Revenue 2011: $4,141,581Expenses 2011: $4,630,123Net Income 2011: -$488,5422011Revenue 2012: $5,290,621Expenses 2012: $5,773,549Net Income 2012: -$482,9282012Revenue 2013: $11,186,764Expenses 2013: $7,348,273Net Income 2013: $3,838,4912013Revenue 2014: $14,822,632Expenses 2014: $15,130,048Net Income 2014: -$307,4162014Revenue 2016: $927,450Expenses 2016: $6,348,510Net Income 2016: -$5,421,0602016Revenue 2017: $2,632,058Expenses 2017: $3,495,220Net Income 2017: -$863,1622017Revenue 2018: $4,902,276Expenses 2018: $3,039,978Net Income 2018: $1,862,2982018Revenue 2019: $3,211,617Expenses 2019: $3,065,084Net Income 2019: $146,5332019Revenue 2020: $4,449,699Expenses 2020: $2,904,637Net Income 2020: $1,545,0622020Revenue 2021: $3,947,564Expenses 2021: $2,969,812Net Income 2021: $977,7522021Revenue 2022: $3,262,902Expenses 2022: $3,240,618Net Income 2022: $22,2842022Revenue 2023: $3,150,784Expenses 2023: $3,312,345Net Income 2023: -$161,5612023Revenue 2024: $5,856,233Expenses 2024: $3,585,455Net Income 2024: $2,270,7782024Revenue 2025: $6,865,127Expenses 2025: $4,040,205Net Income 2025: $2,824,9222025

Highlighted filing

2018

Revenue$4,902,276
Expenses$3,039,978
Net Income$1,862,298
Filing Detail Status

This 2018 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Mission and Program Overview

Mission

to provide safe, dependable and affordable transportation for persons who depend on public transportation in their service area, primarily to meet the health and social well-being of the elderly, handicapped and disadvantaged.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.04$1.53$7.52$6.87$4.04$2.82
2024Detailed filing. Detailed filing data is available for this year.$5.96$1.27$4.69$5.86$3.59$2.27
2023Detailed filing. Detailed filing data is available for this year.$3.66$1.24$2.42$3.15$3.31$0.16
2022Detailed filing. Detailed filing data is available for this year.$3.55$0.96$2.58$3.26$3.24$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.70$1.14$2.56$3.95$2.97$0.98
2020Detailed filing. Detailed filing data is available for this year.$2.57$0.99$1.58$4.45$2.90$1.55
2019Summary only. Only limited summary data is available for this year.$2.67$2.63$0.04$3.21$3.07$0.15
2018Summary only. Only limited summary data is available for this year.$3.36$3.46$0.10$4.90$3.04$1.86
2017Summary only. Only limited summary data is available for this year.$2.55$4.51$1.96$2.63$3.50$0.86
2016Summary only. Only limited summary data is available for this year.$3.94$5.14$1.20$0.93$6.35$5.42
2014Summary only. Only limited summary data is available for this year.$11.6$4.29$7.27$14.8$15.1$0.31
2013Summary only. Only limited summary data is available for this year.$9.53$1.94$7.59$11.2$7.35$3.84
2012Summary only. Only limited summary data is available for this year.$3.36$0.63$2.74$5.29$5.77$0.48
2011Summary only. Only limited summary data is available for this year.$3.45$0.33$3.13$4.14$4.63$0.49
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$0.15$3.30$4.07