Civic Intelligence

Move Stanislaus Transportation

990 • Fiscal year 2022 • EIN 82-2952126

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 14, 2022

3500 Coffee Road 19Modesto, CA 95355

(209) 672-1143

Siviq Scores

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

Liabilities / Assets

89th percentile

0.69x

Higher debt load relative to assets than 89% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

0.69x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

26th percentile

-4.9%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

84th percentile

$151,052

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

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

Asset Growth

4th percentile

-28%

Faster asset growth than 4% of similar nonprofits.

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

Revenue Growth

33rd percentile

-4.8%

Faster revenue growth than 33% of similar nonprofits.

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

Assets

Down

$1,291,467

Down $501,967 (-28%) from 2021

Net Assets

Down

$394,289

Down $64,335 (-14%) from 2021

Liabilities

Down

$897,178

Down $437,632 (-33%) from 2021

Revenue

Down

$1,309,130

Down $66,429 (-4.8%) from 2021

Expenses

Up

$1,373,465

Up $137,659 (+11%) from 2021

Net Income

Down

-$64,335

Down $204,088 (-146%) from 2021

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2018: $285,762Liabilities 2018: $87,568Net Assets 2018: $198,1942018Assets 2019: $604,800Liabilities 2019: $362,738Net Assets 2019: $242,0622019Assets 2020: $1,261,685Liabilities 2020: $942,814Net Assets 2020: $318,8712020Assets 2021: $1,793,434Liabilities 2021: $1,334,810Net Assets 2021: $458,6242021Assets 2022: $1,291,467Liabilities 2022: $897,178Net Assets 2022: $394,2892022Assets 2023: $1,090,362Liabilities 2023: $825,840Net Assets 2023: $264,5222023Assets 2024: $1,980,990Liabilities 2024: $791,424Net Assets 2024: $1,189,5662024

Highlighted filing

2022

Assets$1,291,467
Liabilities$897,178
Net Assets$394,289

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2018: $1,024,583Expenses 2018: $826,389Net Income 2018: $198,1942018Revenue 2019: $1,203,547Expenses 2019: $1,159,679Net Income 2019: $43,8682019Revenue 2020: $1,385,477Expenses 2020: $1,308,668Net Income 2020: $76,8092020Revenue 2021: $1,375,559Expenses 2021: $1,235,806Net Income 2021: $139,7532021Revenue 2022: $1,309,130Expenses 2022: $1,373,465Net Income 2022: -$64,3352022Revenue 2023: $1,912,997Expenses 2023: $2,042,764Net Income 2023: -$129,7672023Revenue 2024: $3,424,637Expenses 2024: $2,499,593Net Income 2024: $925,0442024

Highlighted filing

2022

Revenue$1,309,130
Expenses$1,373,465
Net Income-$64,335
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 14, 2022
Return Version
2021v4.1
Gross Receipts
$1,309,130
Mission and Program Overview

Mission

MOVE is a nonprofit organization dedicated to connecting the residents of Stanislaus County with transportation options to access the community. We empower people to improve their lives by finding the most appropriate mode of transportation for their needs. Our staff strives to promote mobility for individuals who face challenges because increased mobility supports greater independence and a higher quality of life. We offer a variety of programs to fit the diverse needs of our clients.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,300,136$872,493▼ $427,643
Cash and Non-Interest-Bearing Accounts$403,831$267,758▼ $136,073
Land, Buildings, and Equipment, Net$30,421$99,897▲ $69,476
Prepaid Expenses and Deferred Charges$23,683$45,084▲ $21,401
Accounts Receivable$35,363$6,235▼ $29,128
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,793,434$1,291,467▼ $501,967
Other Assets Total-$0-
Liabilities
Deferred Revenue$1,261,872$804,200▼ $457,672
Other Liabilities$36,509$50,549▲ $14,040
Accounts Payable and Accrued Expenses$36,429$42,429▲ $6,000
Total Liabilities$1,334,810$897,178▼ $437,632
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$458,624$394,289▼ $64,335
Total Net Assets Fund Balance$458,624$394,289▼ $64,335
Total Liabilities and Net Assets / Fund Balance$1,793,434$1,291,467▼ $501,967

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,501$12,018-
Equipment$97,396$49,208-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacie MoralesPrior CEOFT$114,039$37,013$151,052

Board Members and Trustees

NameTitle
Jenny KenoyerChairman
Jeff LambarenVice Chair
Geri VargasDirector
Lupe AguileraDirector
Pat MaisettiDirector
Phil McGuireInterim CEO
Revenue and Support

Revenue Composition

Contributions and Grants
$1,309,130
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-64,335

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,309,130
Total Revenue per Audited Statements
$1,309,130
Total Revenue per Form 990
$1,309,130
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$830,632
Other Expenses$542,833
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$264,995$189,121-$454,116
Current Officers, Directors, Trustees, and Key Employees$88,532$62,520-$151,052
Other Employee Benefits$81,789$68,082-$149,871
Payroll Taxes$26,504$18,714-$45,218
Occupancy$24,485$8,462-$32,947
Pension Plan Contributions$16,892$13,483-$30,375
Office Expenses$23,185$5,839-$29,024
All Other Expenses$8,538$19,623-$28,161
Depreciation Depletion-$12,346-$12,346
Other Expenses$6,718$2,947-$9,665
Insurance-$6,912-$6,912
Travel-$4,679-$4,679
Total Functional Expenses$886,687$486,778$0$1,373,465

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,373,465
Total Expenses per Audited Statements$1,373,465
Total Expenses per Form 990$1,373,465
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Retirement & Vacation$50,549
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
Yes
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, Part VI, Line 11B: Form 990 Review Process

Draft copy of 990 was provided, reviewed and approved by the Executive Director prior to finalization.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

CEO compensation is determined by Board of Directors.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Available upon request.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Available upon request.

Filing and Contact Details

Filer

Filer Name
MOVE Stanislaus Transportation Inc
EIN
82-2952126
Phone
2096721143
Address
3500 Coffee Road 19, Modesto, CA 95355

Signing Officer

Name
Phil McGuire
Title
Interim CEO
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
2017
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
13

Preparer

Firm
Hudson Henderson & Company Inc
Address
7473 N Ingram Suite 102, Fresno, CA 93711
Preparer
Brian Henderson
Phone
5594127576
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The Organization is exempt from federal taxes under Section 501(c)(3) of the Internal Revenue Code. Management is unaware of any activities that would jeopardize the Organizations tax-exempt status, and is also not aware of any activities that are subject to tax on unrelated business income or excise or other tax. All required filings with tax authorities are up-to-date.The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the Organization may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Organization and various positions related to the potential sources of unrelated business taxable income (UBTI). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities for the year ended June 30, 2022.The Organization files tax forms in the U.S. federal jurisdiction and the State of California. The Organization will generally not be subject to examination by these agencies three and four years, respectively, after filing.

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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018714
IRS990/PayrollTaxesGrp/ProgramServicesAmt026504
IRS990/PayrollTaxesGrp/TotalAmt045218
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013483
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016892
IRS990/PensionPlanContributionsGrp/TotalAmt030375
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023683
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045084
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IRS990/PYContributionsGrantsAmt01375559
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0437229
IRS990/PYRevenuesLessExpensesAmt0139753
IRS990/PYSalariesCompEmpBnftPaidAmt0798577
IRS990/PYTotalExpensesAmt01235806
IRS990/PYTotalRevenueAmt01375559
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IRS990/ReconcilationRevenueExpnssAmt0-64335
IRS990/RegularMonitoringEnfrcInd0false
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01300136
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0872493
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01309130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01351575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01286203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01203547
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01024361
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06174816
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt023984
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt099274
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0222
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0123480
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98040
IRS990ScheduleA/PublicSupportTotal170Amt06174816
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01309130
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01351575
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01286203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01203547
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01024361
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06174816
IRS990ScheduleA/TotalSupportAmt06298296
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt049208
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0146604
IRS990ScheduleD/ExpensesSubtotalAmt01373465
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02501
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012018
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt014519
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050549
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Retirement & Vacation
IRS990ScheduleD/RevenueSubtotalAmt01309130
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from federal taxes under Section 501(c)(3) of the Internal Revenue Code. Management is unaware of any activities that would jeopardize the Organizations tax-exempt status, and is also not aware of any activities that are subject to tax on unrelated business income or excise or other tax. All required filings with tax authorities are up-to-date.The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the Organization may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Organization and various positions related to the potential sources of unrelated business taxable income (UBTI). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities for the year ended June 30, 2022.The Organization files tax forms in the U.S. federal jurisdiction and the State of California. The Organization will generally not be subject to examination by these agencies three and four years, respectively, after filing.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt099897
IRS990ScheduleD/TotalExpensesPerForm990Amt01373465
IRS990ScheduleD/TotalLiabilityAmt050549
IRS990ScheduleD/TotalRevenuePerForm990Amt01309130
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01309130
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01373465
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0114039
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt012726
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt024287
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Stacie Morales
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Prior CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0151052
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Draft copy of 990 was provided, reviewed and approved by the Executive Director prior to finalization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CEO compensation is determined by Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt01793434
IRS990/TotalAssetsGrp/EOYAmt01291467
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IRS990/TotalContributionsAmt01309130
IRS990/TotalEmployeeCnt013
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0486778
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0886687
IRS990/TotalFunctionalExpensesGrp/TotalAmt01373465
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0897178
IRS990/TotalLiabilitiesGrp/BOYAmt01334810
IRS990/TotalLiabilitiesGrp/EOYAmt0897178
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0458624
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0394289
IRS990/TotalOtherCompensationAmt037013
IRS990/TotalProgramServiceExpensesAmt0886687
IRS990/TotalProgramServiceRevenueAmt00
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01309130
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01793434
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01291467
IRS990/TravelGrp/ManagementAndGeneralAmt04679

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