Civic Intelligence

Via Mobility Services

990 • Fiscal year 2015 • EIN 84-0777296

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 25, 2016

2855 N 63rd StreetBoulder, CO 80301-2959

(303) 447-2848

Siviq Scores

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

Liabilities / Assets

26th percentile

0.05x

Higher debt load relative to assets than 26% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.07x

Higher debt load relative to revenue than 20% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

26th percentile

-2.4%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

33rd percentile

$129,910

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

22nd percentile

-4.1%

Faster asset growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

61st percentile

7.2%

Faster revenue growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$19,603,409

Down $841,481 (-4.1%) from 2014

Net Assets

Down

$18,565,718

Down $586,304 (-3.1%) from 2014

Liabilities

Down

$1,037,691

Down $255,177 (-20%) from 2014

Revenue

Up

$15,312,914

Up $1,034,930 (+7.2%) from 2014

Expenses

Up

$15,674,450

Up $1,289,927 (+9.0%) from 2014

Net Income

Down

-$361,536

Down $254,997 (-239%) from 2014

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $19,364,463Liabilities 2010: $1,107,334Net Assets 2010: $18,257,1292010Assets 2011: $19,803,514Liabilities 2011: $1,016,042Net Assets 2011: $18,787,4722011Assets 2012: $19,984,327Liabilities 2012: $1,115,692Net Assets 2012: $18,868,6352012Assets 2013: $20,621,482Liabilities 2013: $1,249,693Net Assets 2013: $19,371,7892013Assets 2014: $20,444,890Liabilities 2014: $1,292,868Net Assets 2014: $19,152,0222014Assets 2015: $19,603,409Liabilities 2015: $1,037,691Net Assets 2015: $18,565,7182015Assets 2016: $20,595,995Liabilities 2016: $1,637,416Net Assets 2016: $18,958,5792016Assets 2017: $22,492,065Liabilities 2017: $1,889,792Net Assets 2017: $20,602,2732017Assets 2018: $21,560,200Liabilities 2018: $2,134,382Net Assets 2018: $19,425,8182018Assets 2019: $21,007,241Liabilities 2019: $1,981,006Net Assets 2019: $19,026,2352019Assets 2020: $26,249,521Liabilities 2020: $4,497,005Net Assets 2020: $21,752,5162020Assets 2021: $28,462,915Liabilities 2021: $2,247,329Net Assets 2021: $26,215,5862021Assets 2022: $38,235,984Liabilities 2022: $13,632,151Net Assets 2022: $24,603,8332022Assets 2023: $35,862,389Liabilities 2023: $13,219,128Net Assets 2023: $22,643,2612023Assets 2024: $35,385,568Liabilities 2024: $13,347,750Net Assets 2024: $22,037,8182024

Highlighted filing

2015

Assets$19,603,409
Liabilities$1,037,691
Net Assets$18,565,718

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $11,308,9892010Expenses 2011: $12,236,9252011Revenue 2012: $12,546,589Expenses 2012: $12,662,461Net Income 2012: -$115,8722012Revenue 2013: $13,136,691Expenses 2013: $12,739,647Net Income 2013: $397,0442013Revenue 2014: $14,277,984Expenses 2014: $14,384,523Net Income 2014: -$106,5392014Revenue 2015: $15,312,914Expenses 2015: $15,674,450Net Income 2015: -$361,5362015Revenue 2016: $16,259,663Expenses 2016: $16,025,050Net Income 2016: $234,6132016Revenue 2017: $19,943,248Expenses 2017: $18,502,214Net Income 2017: $1,441,0342017Revenue 2018: $18,979,533Expenses 2018: $20,026,746Net Income 2018: -$1,047,2132018Revenue 2019: $20,363,267Expenses 2019: $21,028,526Net Income 2019: -$665,2592019Revenue 2020: $22,563,163Expenses 2020: $20,048,605Net Income 2020: $2,514,5582020Revenue 2021: $27,585,654Expenses 2021: $23,330,003Net Income 2021: $4,255,6512021Revenue 2022: $26,950,423Expenses 2022: $27,467,429Net Income 2022: -$517,0062022Revenue 2023: $26,138,846Expenses 2023: $28,445,100Net Income 2023: -$2,306,2542023Revenue 2024: $24,990,669Expenses 2024: $25,768,296Net Income 2024: -$777,6272024

Highlighted filing

2015

Revenue$15,312,914
Expenses$15,674,450
Net Income-$361,536
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 25, 2016
Return Version
2015v2.1
Gross Receipts
$17,927,849
Mission and Program Overview

Mission

See Attachment #1 (Schedule O)

See Attachment #1

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,839,110$11,405,961▼ $433,149
Investments Other Securities$3,493,196$3,532,701▲ $39,505
Accounts Receivable$1,973,106$2,146,993▲ $173,887
Cash and Non-Interest-Bearing Accounts$2,658,555$1,885,089▼ $773,466
Prepaid Expenses and Deferred Charges$254,173$399,255▲ $145,082
Inventories for Sale or Use$214,778$118,107▼ $96,671
Total Assets$20,444,890$19,603,409▼ $841,481
Other Assets Total$11,972$115,303▲ $103,331
Liabilities
Accounts Payable and Accrued Expenses$1,196,698$854,009▼ $342,689
Deferred Revenue$96,170$162,045▲ $65,875
Other Liabilities$0$21,637▲ $21,637
Total Liabilities$1,292,868$1,037,691▼ $255,177
Net Assets / Fund Balance
Unrestricted Net Assets$18,879,792$18,416,009▼ $463,783
Permanently Rstr Net Assets$132,108$125,565▼ $6,543
Temporarily Rstr Net Assets$140,122$24,144▼ $115,978
Total Net Assets Fund Balance$19,152,022$18,565,718▼ $586,304
Total Liabilities and Net Assets / Fund Balance$20,444,890$19,603,409▼ $841,481

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,916,484$1,071,536$7,988,020
Other Land Buildings$1,536,514$4,659,896$6,196,410
Land$2,501,137-$2,501,137
Equipment$451,826$1,474,269$1,926,095
Other Securities$3,532,701--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,103,758$50,911▲ $924-$1,151,105
2014$1,071,272$1,700▲ $30,786-$1,103,758
2013$921,656$1,050▲ $148,566-$1,071,272
2012$831,901$1,400▲ $88,355-$921,656
2011$831,372$400--$831,901
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lenna KottkeExecutive DirectorFT$129,910$129,910

Board Members and Trustees

NameTitle
Frank BrunoPast President
Wendy ReynoldsPresident
Peter PowersVice President
Don BrownBoard Member
Kreighton BiegerBoard Member
Micki KaplanBoard Member
Nick MolliconiBoard Member
Rick AccountiusBoard Member
Scott R GresserBoard Member
Sharon SvendsenBoard Member
Steven ThweattBoard Member
Suzanne HooverBoard Member
Marie GambonMember-at-Large
B Scot SmithSecretary
Frank Latino JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,789,651
Program Service Revenue
$11,283,090
Investment Income
$240,173
Other Revenue
$0
All Other Contributions
$8,879
Change in Net Assets
$-361,536

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$50,976Fair Market Value
Other Non Cash Contri Table26$2,555Fair Market Value
Total Noncash Contributions28$53,531-

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,312,913
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-186,682
Total Revenue per Audited Statements
$15,126,231
Total Revenue per Form 990
$15,312,913
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,157,994
Other Expenses$4,516,456
Total Fundraising Expense$354,644
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,587,750$702,047$260,073$8,549,870
Other Employee Benefits$1,355,335$137,270$34,514$1,527,119
Depreciation Depletion$681,643$205,952-$887,595
Insurance$722,098$33,607-$755,705
Payroll Taxes$628,235$64,528$20,451$713,214
All Other Expenses$162,367$176,067-$338,434
Current Officers, Directors, Trustees, and Key Employees$129,010$144,038-$273,048
Occupancy$137,068$35,836-$172,904
Other Expenses$157,380$228,210$31,004$157,380
Office Expenses$73,964$73,964$2,299$150,227
Fees for Services Other-$96,893-$96,893
Pension Plan Contributions$70,760$20,012$3,971$94,743
Travel$41,444$41,444$2,332$85,220
Advertising-$51,273-$51,273
Total Functional Expenses$13,263,238$2,056,568$354,644$15,674,450

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,712,535
Expenses per Audited Statements$15,674,450
Total Expenses per Form 990$15,674,450
Expenses Not Reported on Form 990$38,085
Expenses Not Reported on Financial Statements$0
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
Gift Annuity Payments Due$21,637
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
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, Section B, line 11

The Organization's Executive Director, Director of Finance, Audit Committee and Board of Directors review the tax return prior to filing.

Form 990, Part VI, Section B, line 12C

In January of each year, the Board of Directors and senior staff are required to review and sign a new Conflict of Interest Disclosure Statement.

Form 990, Part VI, Section B, line 15

The Organization uses information from CANPO and Mountain States Employers Council to determine wage grade tables.

Form 990, Part VI, Section C, line 19

The Organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Via Mobility Services
EIN
84-0777296
Phone
3034472848
Address
2855 N 63rd Street, Boulder, CO 80301-2959

Signing Officer

Name
Helena Kottke Bill Patterson
Title
Executive Director / Finance Director
Phone
3034472848
Signed
2016-07-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Helena Kottke Bill Patt
Formed
1979
Legal Domicile
Co
Voting Board Members
15
Independent Board Members
15
Employees
382
Volunteers
23

Preparer

Firm
Stratagem PC
Address
14143 Denver West Pkwy Ste 450, Lakewood, CO 80401
Preparer
Roberta Gerou CPA MT
Phone
3039881900
Supplemental Narrative

Additional Explanations

Federal Elections

Section 1.263(a)-1(f) De Minimis Safe Harbor Election For the Year Ending December 31, 2015 Via Mobility Services is making the de minimis safe harbor election under Reg. Sec. 1.263(a)-1(f).

Form 990, Part III, Line 1

Via Mobility Services EIN 84-0777296 Attachment #1 Form 990, Via's mission is to promote independence and self-sufficiency for people with limited mobility by providing caring, customer-focused transportation options. Via provides a variety of transportation and mobility options that improve the quality of life for older adults, individuals with disabilities, and others with limited mobility. Via's exempt purpose also encompasses contract transportation services that reduce vehicular traffic in high density areas and enhance local governments' efforts to provide accessible and available transportation options to all members of the community. Form 990, Page 2, Part III.-. Via was established in 1979 as Special Transportation for Boulder County (dba Special Transit) with initial funding from the Boulder County Commissioners, to coordinate an efficient, cost-effective and accessible transportation system for older adults, people with disabilities and low-income individuals residing in the county. Via links hundreds of individuals every day to medical appointments, treatment centers, meal sites, shelters, adult day care, educational facilities, and jobs. Our clients include older adults, mentally and physically challenged individuals, persons with chronic illnesses, temporarily disabled individuals, children in crisis, and individuals who are homeless. The organization officially changed its name from Special Transit to Via Mobility Services on 1/1/2012. Via Mobility Services (Via) is is a vital community resource: The link to our society's discrete and spatially-dispersed activities is travel. Access to friends, families, employment, shopping and commerce, health and personal care, social interaction, education and cultural enrichment, - and religious expression--nearly all of the benefits of modern society--depend on our ability to transport ourselves from one location to another. High levels of mobility mean high levels of access, choice, and opportunity, which can lead to self-fulfillment, enrichment, independence, and even good health. Low levels of mobility can lead to isolation from friends and lack of access to the community as well as to critical services, food and health care. For many older adults and individuals with disabilities, a lack of mobility options poses one of the greatest challenges to remaining independent. Form 990. Via provides traditional paratransit service in five counties. This service is a wheelchair-accessible, door-through-door, driver-assisted, demand-response service, serving older adults and individuals with disabilities. Via Paratransit provided 136,452 trips and served 2,626 unduplicated individuals in 2015. Via also provides a travel training program to teach older adults and people with disabilities how to safely and confidently use public transportation to expand their independent travel options. A total of 108 people were served in 2015 in the comprehensive individual travel training program and evaluations indicate that successful trainees take an average of 28 trips per month on public transit. Via also acts as a travel navigator and helps all new clients to connect to the many transportation options that exist in their communities. During 2015, 2,320 new callers contacted Via for assistance and 583 had individual travel plans developed. These transportation and mobility programs are funded by multiple sources including government grants, United Ways, foundations, businesses and individuals. Via uses several performance measures to access effectiveness and efficiency of service including: cost per trip, trips by community and by purpose, client demographics, call center wait time and number of preventable accidents per 100,000 miles traveled and more. The most recent program outcomes measurement evaluation showed that 96% of our riders agreed or strongly agreed Via helps them to be more independent and 98% agreed or strongly agreed that Via helps them to be more self-sufficient. Form 990

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IRS990/Form990PartVIISectionAGrp/PersonNm3Wendy Reynolds
IRS990/Form990PartVIISectionAGrp/PersonNm4Frank Latino Jr
IRS990/Form990PartVIISectionAGrp/PersonNm5Peter Powers
IRS990/Form990PartVIISectionAGrp/PersonNm6B Scot Smith
IRS990/Form990PartVIISectionAGrp/PersonNm7Marie Gambon
IRS990/Form990PartVIISectionAGrp/PersonNm8Scott R Gresser
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IRS990/Form990PartVIISectionAGrp/PersonNm14Steven Thweatt
IRS990/Form990PartVIISectionAGrp/PersonNm15Lenna Kottke
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member-at-Large
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0800
IRS990/GainOrLossGrp/SecuritiesAmt0148774
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt03780772
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0800
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02763709
IRS990/GrossReceiptsAmt017927849
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt033607
IRS990/InsuranceGrp/ProgramServicesAmt0722098
IRS990/InsuranceGrp/TotalAmt0755705
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0214778
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0118107
IRS990/InvestmentIncomeGrp/ExclusionAmt090599
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt090599
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03493196
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03532701
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07205701
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011839110
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011405961
IRS990/LandBldgEquipCostOrOtherBssAmt018611662
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02614935
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0See Attachment #1 (Schedule O)
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt019152022
IRS990/NetAssetsOrFundBalancesEOYAmt018565718
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0149574
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0149574
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-224767
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt053531
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt035836
IRS990/OccupancyGrp/ProgramServicesAmt0137068
IRS990/OccupancyGrp/TotalAmt0172904
IRS990/OfficeExpensesGrp/FundraisingAmt02299
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt073964
IRS990/OfficeExpensesGrp/ProgramServicesAmt073964
IRS990/OfficeExpensesGrp/TotalAmt0150227
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011972
IRS990/OtherAssetsTotalGrp/EOYAmt0115303
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt034514
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0137270
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01355335
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01527119
IRS990/OtherExpensesGrp/Desc0Vehicle and Facility Ma
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Fuel and Oil
IRS990/OtherExpensesGrp/Desc3Purchased Transportatio
IRS990/OtherExpensesGrp/FundraisingAmt031004
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt045427
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1228210
IRS990/OtherExpensesGrp/ProgramServicesAmt01314545
IRS990/OtherExpensesGrp/ProgramServicesAmt1201639
IRS990/OtherExpensesGrp/ProgramServicesAmt2157380
IRS990/OtherExpensesGrp/TotalAmt01359972
IRS990/OtherExpensesGrp/TotalAmt1259214
IRS990/OtherExpensesGrp/TotalAmt2201639
IRS990/OtherExpensesGrp/TotalAmt3157380
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt021637
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0260073
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0702047
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07587750
IRS990/OtherSalariesAndWagesGrp/TotalAmt08549870
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020451
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt064528
IRS990/PayrollTaxesGrp/ProgramServicesAmt0628235
IRS990/PayrollTaxesGrp/TotalAmt0713214
IRS990/PensionPlanContributionsGrp/FundraisingAmt03971
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020012
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt070760
IRS990/PensionPlanContributionsGrp/TotalAmt094743
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0132108
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0125565
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0254173
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0399255
IRS990/PrincipalOfficerNm0Helena Kottke Bill Patt
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0480000
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/Desc0Transportation
IRS990/ProgramServiceRevenueGrp/Desc1Rider Fares
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010996135
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1286955
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010996135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1286955
IRS990/ProgSrvcAccomActy2Grp/Desc0Access-a-Ride: See Attachment #1. (Schedule O)
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06113972
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06555875
IRS990/ProgSrvcAccomActy3Grp/Desc0Hop Transportation: See Attachment #1 (Schedule O)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02175815
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02524294
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Call-n-Ride, Mobility Program and all other programs: The total revenue of $2,121,038 includes $384,430 of direct program revenue for the Mobility Program and $1,715,236 is earned income revenue of Call-n-Ride. The remainder of $21,372 is comprised of funds designated for the purchase of capital assets for mission services.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01683661
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02121038
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03564635
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0232301
IRS990/PYOtherExpensesAmt04072925
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt010481048
IRS990/PYRevenuesLessExpensesAmt0-106539
IRS990/PYSalariesCompEmpBnftPaidAmt010311598
IRS990/PYTotalExpensesAmt014384523
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014277984
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-361536
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03260797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03789651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03564635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03536156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03283928
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01322664
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015497034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt090599
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt099102
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt089435
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt080566
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt046972
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0406674
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97440
IRS990ScheduleA/PublicSupportPY170Pct00.98530
IRS990ScheduleA/PublicSupportTotal170Amt015497034
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03789651
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03564635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03536156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03283928
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01322664
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015497034
IRS990ScheduleA/TotalSupportAmt015903708
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
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt06916484
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01071536
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07988020
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt04488
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01103758
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt050911

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$35.4$13.3$22.0$25.0$25.8$0.78
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.9$13.2$22.6$26.1$28.4$2.31
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.2$13.6$24.6$27.0$27.5$0.52
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.5$2.25$26.2$27.6$23.3$4.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.2$4.50$21.8$22.6$20.0$2.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.0$1.98$19.0$20.4$21.0$0.67
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.6$2.13$19.4$19.0$20.0$1.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.5$1.89$20.6$19.9$18.5$1.44
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.6$1.64$19.0$16.3$16.0$0.23
2015Detailed filing. Detailed filing data is available for this year.$19.6$1.04$18.6$15.3$15.7$0.36
2014Detailed filing. Detailed filing data is available for this year.$20.4$1.29$19.2$14.3$14.4$0.11
2013Detailed filing. Detailed filing data is available for this year.$20.6$1.25$19.4$13.1$12.7$0.40
2012Summary only. Only limited summary data is available for this year.$20.0$1.12$18.9$12.5$12.7$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$1.02$18.8$12.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$1.11$18.3$11.3