Civic Intelligence

Treasure Valley Transit Inc.

990 • Fiscal year 2022 • EIN 82-0489459

Oct 01, 2021 to Sep 30, 2022 • Filed on Jan 05, 2023

Organization ProfileWWW.TREASUREVALLEYTRANSIT.COM

View Organization Page

1136 West Finch DriveNampa, ID 83651

(208) 463-9111

Siviq Scores

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

Liabilities / Assets

50th percentile

0.06x

Higher debt load relative to assets than 50% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

47th percentile

0.07x

Higher debt load relative to revenue than 47% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

71st percentile

20%

Higher net margin than 71% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

74th percentile

16%

Faster asset growth than 74% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

43rd percentile

1.5%

Faster revenue growth than 43% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$4,932,802

Up $696,354 (+16%) from 2021

Net Assets

Up

$4,618,776

Up $951,684 (+26%) from 2021

Liabilities

Down

$314,026

Down $255,330 (-45%) from 2021

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin71st percentile

Revenue

Up

$4,649,764

Up $67,371 (+1.5%) from 2021

Expenses

Up

$3,697,993

Up $594,853 (+19%) from 2021

Net Income

Down

$951,771

Down $527,482 (-36%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$10M$5.0M$0Assets 2011: $1,916,725Liabilities 2011: $378,671Net Assets 2011: $1,538,0542011Assets 2012: $1,675,366Liabilities 2012: $322,550Net Assets 2012: $1,352,8162012Assets 2013: $1,427,505Liabilities 2013: $374,912Net Assets 2013: $1,052,5932013Assets 2014: $1,727,194Liabilities 2014: $360,525Net Assets 2014: $1,366,6692014Assets 2015: $1,526,129Liabilities 2015: $374,311Net Assets 2015: $1,151,8182015Assets 2016: $2,128,607Liabilities 2016: $353,903Net Assets 2016: $1,774,7042016Assets 2017: $1,780,039Liabilities 2017: $305,260Net Assets 2017: $1,474,7792017Assets 2018: $1,660,177Liabilities 2018: $298,017Net Assets 2018: $1,362,1602018Assets 2019: $2,218,039Liabilities 2019: $270,126Net Assets 2019: $1,947,9132019Assets 2020: $2,516,884Liabilities 2020: $329,045Net Assets 2020: $2,187,8392020Assets 2021: $4,236,448Liabilities 2021: $569,356Net Assets 2021: $3,667,0922021Assets 2022: $4,932,802Liabilities 2022: $314,026Net Assets 2022: $4,618,7762022Assets 2023: $5,719,646Liabilities 2023: $276,756Net Assets 2023: $5,442,8902023Assets 2024: $8,006,221Liabilities 2024: $532,819Net Assets 2024: $7,473,4022024Assets 2025: $8,032,331Liabilities 2025: $505,956Net Assets 2025: $7,526,3752025

Highlighted filing

2022

Assets$4,932,802
Liabilities$314,026
Net Assets$4,618,776
Open 2022 Filing

Operations Trend

Revenue Growth43rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,936,575Expenses 2011: $2,119,621Net Income 2011: $816,9542011Expenses 2012: $2,170,7232012Expenses 2013: $2,303,3792013Revenue 2014: $2,796,041Expenses 2014: $2,481,965Net Income 2014: $314,0762014Revenue 2015: $2,236,081Expenses 2015: $2,450,932Net Income 2015: -$214,8512015Revenue 2016: $3,171,887Expenses 2016: $2,666,621Net Income 2016: $505,2662016Revenue 2017: $2,431,138Expenses 2017: $2,621,722Net Income 2017: -$190,5842017Revenue 2018: $2,543,960Expenses 2018: $2,656,579Net Income 2018: -$112,6192018Revenue 2019: $3,244,092Expenses 2019: $2,658,339Net Income 2019: $585,7532019Revenue 2020: $3,052,791Expenses 2020: $2,812,866Net Income 2020: $239,9252020Revenue 2021: $4,582,393Expenses 2021: $3,103,140Net Income 2021: $1,479,2532021Revenue 2022: $4,649,764Expenses 2022: $3,697,993Net Income 2022: $951,7712022Revenue 2023: $4,756,111Expenses 2023: $3,931,997Net Income 2023: $824,1142023Revenue 2024: $6,475,600Expenses 2024: $4,445,088Net Income 2024: $2,030,5122024Revenue 2025: $4,611,182Expenses 2025: $4,558,210Net Income 2025: $52,9722025

Highlighted filing

2022

Revenue$4,649,764
Expenses$3,697,993
Net Income$951,771
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Jan 5, 2023
Return Version
2021v4.0
Gross Receipts
$4,649,764
Mission and Program Overview

Mission

Provide Transportation Services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,292,893$3,805,977▲ $513,084
Cash and Non-Interest-Bearing Accounts$234,504$691,438▲ $456,934
Accounts Receivable$699,704$430,847▼ $268,857
Prepaid Expenses and Deferred Charges$9,347$4,540▼ $4,807
Total Assets$4,236,448$4,932,802▲ $696,354
Liabilities
Accounts Payable and Accrued Expenses$425,706$157,703▼ $268,003
Other Liabilities$71,468$90,032▲ $18,564
Mortgage Notes Payable Secured by Investment Property$69,182$57,541▼ $11,641
Deferred Revenue$3,000$8,750▲ $5,750
Total Liabilities$569,356$314,026▼ $255,330
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,667,092$4,618,776▲ $951,684
Total Net Assets Fund Balance$3,667,092$4,618,776▲ $951,684
Total Liabilities and Net Assets / Fund Balance$4,236,448$4,932,802▲ $696,354

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,429,084$1,921,212$3,350,296
Buildings$1,690,024$65,723$1,755,747
Land$403,157-$403,157
Other Land Buildings$283,712-$283,712
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Susie HicksChairperson
Brian BaughmanMember
Tosha MoralesMember
Jade WarrenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,016,248
Program Service Revenue
$1,610,150
Investment Income
$85
Other Revenue
$23,281
All Other Contributions
$3,016,248
Change in Net Assets
$951,771

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,649,764
Total Revenue per Audited Statements
$4,649,764
Total Revenue per Form 990
$4,649,764
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,204,169
Other Expenses$1,493,824
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,236,090$441,023-$1,677,113
Other Employee Benefits$94,756$298,947-$393,703
Depreciation Depletion$330,074--$330,074
Insurance-$204,789-$204,789
Payroll Taxes$95,194$38,159-$133,353
Office Expenses$95,995$4,048-$100,043
All Other Expenses$25,156$32,697-$57,853
Fees for Services Other$6,625$43,507-$50,132
Travel$28,018$4,961-$32,979
Other Expenses$14,535$16,462-$30,997
Occupancy-$30,457-$30,457
Fees for Services Accounting-$10,794-$10,794
Interest$4$3,835-$3,839
Fees for Services Legal$1,784$1,783-$3,567
Total Functional Expenses$2,566,531$1,131,462$0$3,697,993

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,697,993
Total Expenses per Audited Statements$3,697,993
Total Expenses per Form 990$3,697,993
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences - L Term$57,634
Compensated Absences - S Term$32,398
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Other officer compensation reviewed
No
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 board will review the 990 at the next board meeting.”

Form 990, Page 6, Part VI, Line 12C

“The board is asked at board meetings about conflicts of interest.”

Form 990, Page 6, Part VI, Line 19

“Public documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Treasure Valley Transit Inc
EIN
82-0489459
Phone
2084639111
Address
1136 WEST FINCH DRIVE, NAMPA, ID 83651

Signing Officer

Name
Terri Lindenberg
Title
Executive Director
Phone
2084639111
Signed
2023-01-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terri Lindenberg
Formed
1966
Legal Domicile
Id
Voting Board Members
4
Independent Board Members
4
Employees
34

Preparer

Firm
Zwygart John & Associates Cpas Pllc
Address
16130 N MERCHANT WAY STE 120, NAMPA, ID 83687
Preparer
Jordan Zwygart
Phone
2084594649
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“To match beginning from audit -87”

Raw XML Appendix372 raw XML fields

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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0425706
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0157703
IRS990/AccountsReceivableGrp/BOYAmt0699704
IRS990/AccountsReceivableGrp/EOYAmt0430847
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE TRANSPORTATION SERVICES
IRS990/AllOtherContributionsAmt03016248
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt032697
IRS990/AllOtherExpensesGrp/ProgramServicesAmt025156
IRS990/AllOtherExpensesGrp/TotalAmt057853
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DAY WILLIS CPAS PLLC
IRS990/BooksInCareOfDetail/PhoneNum02083447988
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0827 S LA CASSIA DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0BOISE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ID
IRS990/BooksInCareOfDetail/USAddress/ZIPCd083705
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0234504
IRS990/CashNonInterestBearingGrp/EOYAmt0691438
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03016248
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt085
IRS990/CYOtherExpensesAmt01493824
IRS990/CYOtherRevenueAmt023281
IRS990/CYProgramServiceRevenueAmt01610150
IRS990/CYRevenuesLessExpensesAmt0951771
IRS990/CYSalariesCompEmpBnftPaidAmt02204169
IRS990/CYTotalExpensesAmt03697993
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04649764
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt03000
IRS990/DeferredRevenueGrp/EOYAmt08750
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0330074
IRS990/DepreciationDepletionGrp/TotalAmt0330074
IRS990/Desc0PROVIDE TRANSPORTATION SERVICES IN NON-URBAN AREAS. ALSO 5307 GRANT FOR SMALL URBAN AREAS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt034
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02566531
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010794
IRS990/FeesForServicesAccountingGrp/TotalAmt010794
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01783
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01784
IRS990/FeesForServicesLegalGrp/TotalAmt03567
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt043507
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt06625
IRS990/FeesForServicesOtherGrp/TotalAmt050132
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0SUSIE HICKS
IRS990/Form990PartVIISectionAGrp/PersonNm1JADE WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm2TOSHA MORALES
IRS990/Form990PartVIISectionAGrp/PersonNm3BRIAN BAUGHMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04649764
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0204789
IRS990/InsuranceGrp/TotalAmt0204789
IRS990/InterestGrp/ManagementAndGeneralAmt03835
IRS990/InterestGrp/ProgramServicesAmt04
IRS990/InterestGrp/TotalAmt03839
IRS990/InvestmentIncomeGrp/ExclusionAmt085
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt085
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01986935
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03292893
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03805977
IRS990/LandBldgEquipCostOrOtherBssAmt05792912
IRS990/LegalDomicileStateCd0ID
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE TRANSPORTATION SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt069182
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt057541
IRS990/NetAssetsOrFundBalancesBOYAmt03667092
IRS990/NetAssetsOrFundBalancesEOYAmt04618776
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03667092
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04618776
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt030457
IRS990/OccupancyGrp/TotalAmt030457
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04048
IRS990/OfficeExpensesGrp/ProgramServicesAmt095995
IRS990/OfficeExpensesGrp/TotalAmt0100043
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-87
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0298947
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt094756
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0393703
IRS990/OtherExpensesGrp/Desc0FUEL
IRS990/OtherExpensesGrp/Desc1VEHICLE MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ACQUISTION SERVICES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016462
IRS990/OtherExpensesGrp/ProgramServicesAmt0289709
IRS990/OtherExpensesGrp/ProgramServicesAmt1246566
IRS990/OtherExpensesGrp/ProgramServicesAmt2102025
IRS990/OtherExpensesGrp/ProgramServicesAmt314535
IRS990/OtherExpensesGrp/TotalAmt0289709
IRS990/OtherExpensesGrp/TotalAmt1246566
IRS990/OtherExpensesGrp/TotalAmt2102025
IRS990/OtherExpensesGrp/TotalAmt330997
IRS990/OtherLiabilitiesGrp/BOYAmt071468
IRS990/OtherLiabilitiesGrp/EOYAmt090032
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2SALE OF ASSETS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019712
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12710
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2859
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019712
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12710
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2859
IRS990/OtherRevenueTotalAmt023281
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0441023
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01236090
IRS990/OtherSalariesAndWagesGrp/TotalAmt01677113
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038159
IRS990/PayrollTaxesGrp/ProgramServicesAmt095194
IRS990/PayrollTaxesGrp/TotalAmt0133353
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09347
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04540
IRS990/PrincipalOfficerNm0TERRI LINDENBERG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01610150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01610150
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02243712
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt068
IRS990/PYOtherExpensesAmt01128761
IRS990/PYOtherRevenueAmt027608
IRS990/PYProgramServiceRevenueAmt02311005
IRS990/PYRevenuesLessExpensesAmt01479253
IRS990/PYSalariesCompEmpBnftPaidAmt01974379
IRS990/PYTotalExpensesAmt03103140
IRS990/PYTotalRevenueAmt04582393
IRS990/ReconcilationRevenueExpnssAmt0951771
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03016248
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02243712
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01928486
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01717902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01635484
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010541832
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt085
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0194
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0235
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0167
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0749
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07530419
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt010541832
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03016248
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02243712
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01928486
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01717902
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01635484
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010541832
IRS990ScheduleA/TotalSupportAmt010542581
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01690024
IRS990ScheduleD/BuildingsGrp/DepreciationAmt065723
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01755747
IRS990ScheduleD/EquipmentGrp/BookValueAmt01429084
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01921212
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03350296
IRS990ScheduleD/ExpensesSubtotalAmt03697993
IRS990ScheduleD/LandGrp/BookValueAmt0403157
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0403157
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0283712
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0283712
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057634
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt132398
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES - L TERM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1COMPENSATED ABSENCES - S TERM
IRS990ScheduleD/RevenueSubtotalAmt04649764
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03805977
IRS990ScheduleD/TotalExpensesPerForm990Amt03697993
IRS990ScheduleD/TotalLiabilityAmt090032
IRS990ScheduleD/TotalRevenuePerForm990Amt04649764
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04649764
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03697993
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD WILL REVIEW THE 990 AT THE NEXT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD IS ASKED AT BOARD MEETINGS ABOUT CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PUBLIC DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO MATCH BEGINNING FROM AUDIT -87
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04236448
IRS990/TotalAssetsEOYAmt04932802
IRS990/TotalAssetsGrp/BOYAmt04236448
IRS990/TotalAssetsGrp/EOYAmt04932802
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03016248
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01131462
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02566531
IRS990/TotalFunctionalExpensesGrp/TotalAmt03697993
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0569356
IRS990/TotalLiabilitiesEOYAmt0314026
IRS990/TotalLiabilitiesGrp/BOYAmt0569356
IRS990/TotalLiabilitiesGrp/EOYAmt0314026
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03667092
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04618776
IRS990/TotalProgramServiceExpensesAmt02566531
IRS990/TotalProgramServiceRevenueAmt01610150
IRS990/TotalRevenueGrp/ExclusionAmt085
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01633431
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04649764
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04236448
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04932802
IRS990/TravelGrp/ManagementAndGeneralAmt04961
IRS990/TravelGrp/ProgramServicesAmt028018
IRS990/TravelGrp/TotalAmt032979
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01136 WEST FINCH DRIVE
IRS990/USAddress/CityNm0NAMPA
IRS990/USAddress/StateAbbreviationCd0ID
IRS990/USAddress/ZIPCd083651
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.TREASUREVALLEYTRANSIT.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRI LINDENBERG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02084639111
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-01-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TREASURE VALLEY TRANSIT INC
ReturnHeader/Filer/BusinessNameControlTxt0TREA
ReturnHeader/Filer/EIN0820489459
ReturnHeader/Filer/PhoneNum02084639111
ReturnHeader/Filer/USAddress/AddressLine1Txt01136 WEST FINCH DRIVE
ReturnHeader/Filer/USAddress/CityNm0NAMPA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083651
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823280471
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ZWYGART JOHN & ASSOCIATES CPAS PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt016130 N MERCHANT WAY STE 120
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NAMPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd083687
ReturnHeader/PreparerPersonGrp/PhoneNum02084594649
ReturnHeader/PreparerPersonGrp/PreparationDt02023-02-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JORDAN ZWYGART
ReturnHeader/ReturnTs02023-02-07T11:13:58-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TERRI
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LINDENBERG
ReturnHeader/TaxPeriodBeginDt02021-10-01
ReturnHeader/TaxPeriodEndDt02022-09-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,932,802
Liabilities
$314,026
Net assets
$4,618,776
Revenue
$4,649,764
Expenses
$3,697,993
Net income
$951,771
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.03$0.51$7.53$4.61$4.56$0.05
2024Detailed filing. Detailed filing data is available for this year.$8.01$0.53$7.47$6.48$4.45$2.03
2023Detailed filing. Detailed filing data is available for this year.$5.72$0.28$5.44$4.76$3.93$0.82
2022Detailed filing. Detailed filing data is available for this year.$4.93$0.31$4.62$4.65$3.70$0.95
2021Detailed filing. Detailed filing data is available for this year.$4.24$0.57$3.67$4.58$3.10$1.48
2020Detailed filing. Detailed filing data is available for this year.$2.52$0.33$2.19$3.05$2.81$0.24
2019Detailed filing. Detailed filing data is available for this year.$2.22$0.27$1.95$3.24$2.66$0.59
2018Detailed filing. Detailed filing data is available for this year.$1.66$0.30$1.36$2.54$2.66$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.78$0.31$1.47$2.43$2.62$0.19
2016Detailed filing. Detailed filing data is available for this year.$2.13$0.35$1.77$3.17$2.67$0.51
2015Detailed filing. Detailed filing data is available for this year.$1.53$0.37$1.15$2.24$2.45$0.21
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.36$1.37$2.80$2.48$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.37$1.05$2.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.32$1.35$2.17
2011Summary only. Only limited summary data is available for this year.$1.92$0.38$1.54$2.94$2.12$0.82