Civic Intelligence

Squaw Alpine Transit Company DBA Mountaineer Transit Company

990 • Fiscal year 2020 • EIN 83-2252409

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 05, 2021

150 Alpine Meadows Rd 1Alpine Meadows, CA 96146

(530) 583-7545

Siviq Scores

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

Liabilities / Assets

98th percentile

1.68x

Higher debt load relative to assets than 98% of similar nonprofits.

2020 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

73rd percentile

0.37x

Higher debt load relative to revenue than 73% of similar nonprofits.

2020 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2020

Net Margin

57th percentile

14%

Higher net margin than 57% of similar nonprofits.

2020 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

2020 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2020

Asset Growth

95th percentile

105%

Faster asset growth than 95% of similar nonprofits.

2020 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

81st percentile

21%

Faster revenue growth than 81% of similar nonprofits.

2020 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$156,039

Up $80,097 (+105%) from 2019

Net Assets

Up

-$106,696

Up $97,919 (+48%) from 2019

Liabilities

Down

$262,735

Down $17,822 (-6.4%) from 2019

Revenue

Up

$718,215

Up $124,729 (+21%) from 2019

Expenses

Down

$620,296

Down $177,805 (-22%) from 2019

Net Income

Up

$97,919

Up $302,534 (+148%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2019: $75,942Liabilities 2019: $280,557Net Assets 2019: -$204,6152019Assets 2020: $156,039Liabilities 2020: $262,735Net Assets 2020: -$106,6962020Assets 2021: $431,910Liabilities 2021: $127,010Net Assets 2021: $304,9002021Assets 2022: $581,549Liabilities 2022: $8,193Net Assets 2022: $573,3562022Assets 2023: $871,316Liabilities 2023: $6,109Net Assets 2023: $865,2072023Assets 2024: $1,160,757Liabilities 2024: $3,218Net Assets 2024: $1,157,5392024Assets 2025: $1,309,678Liabilities 2025: $0Net Assets 2025: $1,309,6782025

Highlighted filing

2020

Assets$156,039
Liabilities$262,735
Net Assets-$106,696

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2019: $593,486Expenses 2019: $798,101Net Income 2019: -$204,6152019Revenue 2020: $718,215Expenses 2020: $620,296Net Income 2020: $97,9192020Revenue 2021: $700,781Expenses 2021: $289,185Net Income 2021: $411,5962021Revenue 2022: $1,075,658Expenses 2022: $807,202Net Income 2022: $268,4562022Revenue 2023: $1,407,237Expenses 2023: $1,115,386Net Income 2023: $291,8512023Revenue 2024: $1,562,518Expenses 2024: $1,270,186Net Income 2024: $292,3322024Revenue 2025: $1,548,990Expenses 2025: $1,396,851Net Income 2025: $152,1392025

Highlighted filing

2020

Revenue$718,215
Expenses$620,296
Net Income$97,919
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 5, 2021
Return Version
2019v5.0
Gross Receipts
$718,215
Mission and Program Overview

Mission

To provide transit within Olympic Valley and Alpine Meadows to assessed businesses' guests, employees, owners, and visitors to improve resort traffic congestion, guests experience, and safety.

To provide transit within Squaw Valley and Alpine Meadows to assessed businesses' guests, employees, owners, and visitors to improve resort traffic congestion, guests experience, and safety.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$75,554$154,930▲ $79,376
Prepaid Expenses and Deferred Charges$388$811▲ $423
Accounts Receivable-$298-
Savings and Temporary Cash Investments-$0-
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$75,942$156,039▲ $80,097
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$279,614$255,615▼ $23,999
Accounts Payable and Accrued Expenses$943$7,120▲ $6,177
Total Liabilities$280,557$262,735▼ $17,822
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-204,615$-106,696▲ $97,919
Total Net Assets Fund Balance$-204,615$-106,696▲ $97,919
Total Liabilities and Net Assets / Fund Balance$75,942$156,039▲ $80,097
Compensation and Service Providers

Board Members and Trustees

NameTitle
Keith FountainChairman
Casey BlannVICE cHAIR
Bob TetraultDirector
Jennifer MerchantDirector
Kyle CrezeeDirector
Peter GrantDirector
Drew ConlySecretary
Evan BenjaminsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Squaw Downtowner LLCTransit Services210 NE 4TH STREET, Delray Beach, FL 33483$585,783
Revenue and Support

Revenue Composition

Contributions and Grants
$616,382
Program Service Revenue
$101,833
Investment Income
$0
Other Revenue
$0
All Other Contributions
$616,382
Change in Net Assets
$97,919
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$620,296
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$20,598$7,101-$7,101
Fees for Services Accounting-$6,287-$6,287
Insurance-$1,975-$1,975
Office Expenses-$786-$786
All Other Expenses-$332-$332
Total Functional Expenses$566,305$53,991$0$620,296
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
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

CONTRACTED EXECUTIVE DIRECTOR TASKS INCLUDE: Assist Secretary, Treasurer and Chairman (Officers) with administrative tasks as requested by Clients Officers, Communications with Board of Directors, Coordinate all aspects of Quarterly and Special Board of Director meetings, Maintain SquawAlpineTransit.org website content and respond to online inquires, Assist Officers with Assessment Payer database and Placer County contract management, Work with the Placer County Revenue Service Department on Squaw Valley | Alpine Meadows Micro Mass Transit District assessments, including coordinating the collection of delinquent assessments, Work with McClintock Accountancy in approving and processing accounts payable, Ensure required corporate tax and informational filings are performed as required by the Internal Revenue Service, the California Franchise Tax Board, and the California Secretary of State, Assist with Cash flow model, Operational point of contact and performance metrics with Downtowner/ Mountaineer" service provider, Ensure that rider database is kept up-to-date and periodic rider surveys are conducted by Downtowner/Mountaineer, Coordinate meeting minutes taking and partner/stakeholder communications services, and Other duties and projects as requested by the Officers that can be completed within the anticipated forty-one and two-thirds (41.67) hours per month.

Form 990, Part VI, Line 11B: Form 990 Review Process

The board of directors will review the returns prior to filing

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Conflicts of interest are required to be disclosed and reviewed at least annually

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

The executive director's compensation was determined by review from an industry expert and community compensation comparison.

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

Governing documents, policies and financial statements are available on the organizations website and upon request.

Filing and Contact Details

Filer

Filer Name
Squaw Alpine Transit Company
EIN
83-2252409
Phone
5305837545
Address
150 ALPINE MEADOWS RD 1, ALPINE MEADOWS, CA 96146

Signing Officer

Name
Evan Benjaminson
Title
Treasurer
Signed
2021-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Fountain
Formed
2018
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
10

Preparer

Firm
Griesmer and Fereira CPAs
Address
11500 Donner Pass Rd Suite B, Truckee, CA 96161
Preparer
Sharon Fereira
Phone
5305879221
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CONTRACTED EXECUTIVE DIRECTOR TASKS INCLUDE: Assist Secretary, Treasurer and Chairman (Officers) with administrative tasks as requested by Clients Officers, Communications with Board of Directors, Coordinate all aspects of Quarterly and Special Board of Director meetings, Maintain SquawAlpineTransit.org website content and respond to online inquires, Assist Officers with Assessment Payer database and Placer County contract management, Work with the Placer County Revenue Service Department on Squaw Valley | Alpine Meadows Micro Mass Transit District assessments, including coordinating the collection of delinquent assessments, Work with McClintock Accountancy in approving and processing accounts payable, Ensure required corporate tax and informational filings are performed as required by the Internal Revenue Service, the California Franchise Tax Board, and the California Secretary of State, Assist with Cash flow model, Operational point of contact and performance metrics with Downtowner/ Mountaineer" service provider, Ensure that rider database is kept up-to-date and periodic rider surveys are conducted by Downtowner/Mountaineer, Coordinate meeting minutes taking and partner/stakeholder communications services, and Other duties and projects as requested by the Officers that can be completed within the anticipated forty-one and two-thirds (41.67) hours per month.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS WILL REVIEW THE RETURNS PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICTS OF INTEREST ARE REQUIRED TO BE DISCLOSED AND REVIEWED AT LEAST ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR'S COMPENSATION WAS DETERMINED BY REVIEW FROM AN INDUSTRY EXPERT AND COMMUNITY COMPENSATION COMPARISON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATIONS WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt075942
IRS990/TotalAssetsEOYAmt0156039
IRS990/TotalAssetsGrp/BOYAmt075942
IRS990/TotalAssetsGrp/EOYAmt0156039
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0616382
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053991
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0566305
IRS990/TotalFunctionalExpensesGrp/TotalAmt0620296
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0280557
IRS990/TotalLiabilitiesEOYAmt0262735
IRS990/TotalLiabilitiesGrp/BOYAmt0280557
IRS990/TotalLiabilitiesGrp/EOYAmt0262735
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-204615
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-106696
IRS990/TotalProgramServiceExpensesAmt0566305
IRS990/TotalProgramServiceRevenueAmt0101833
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0101833
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0718215
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt075942
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0156039
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0279614
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0255615
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0150 ALPINE MEADOWS RD 1
IRS990/USAddress/CityNm0ALPINE MEADOWS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096146
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0www.squawalpinetransit.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EVAN BENJAMINSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-02-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SQUAW ALPINE TRANSIT COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0SQUA
ReturnHeader/Filer/EIN0832252409
ReturnHeader/Filer/PhoneNum05305837545
ReturnHeader/Filer/USAddress/AddressLine1Txt0150 ALPINE MEADOWS RD 1
ReturnHeader/Filer/USAddress/CityNm0ALPINE MEADOWS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096146
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0832046694
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Griesmer and Fereira CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011500 Donner Pass Rd Suite B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Truckee
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096161
ReturnHeader/PreparerPersonGrp/PhoneNum05305879221
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHARON FEREIRA
ReturnHeader/ReturnTs02021-02-10T15:29:54-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30
ReturnHeader/TaxYr02019

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