Civic Intelligence

Via Mobility Services

990 • Fiscal year 2018 • EIN 84-0777296

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 29, 2019

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

36th percentile

0.10x

Higher debt load relative to assets than 36% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

32nd percentile

0.11x

Higher debt load relative to revenue than 32% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

21st percentile

-5.5%

Higher net margin than 21% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$185,824

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

23rd percentile

-4.1%

Faster asset growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

25th percentile

-4.8%

Faster revenue growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$21,560,200

Down $931,865 (-4.1%) from 2017

Net Assets

Down

$19,425,818

Down $1,176,455 (-5.7%) from 2017

Liabilities

Up

$2,134,382

Up $244,590 (+13%) from 2017

Revenue

Down

$18,979,533

Down $963,715 (-4.8%) from 2017

Expenses

Up

$20,026,746

Up $1,524,532 (+8.2%) from 2017

Net Income

Down

-$1,047,213

Down $2,488,247 (-173%) from 2017

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

2018

Assets$21,560,200
Liabilities$2,134,382
Net Assets$19,425,818

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

2018

Revenue$18,979,533
Expenses$20,026,746
Net Income-$1,047,213
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 29, 2019
Return Version
2018v3.1
Gross Receipts
$19,191,837
Mission and Program Overview

Mission

See Attachment #1 (Schedule O)

See Attachment #1

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,840,805$12,419,885▼ $420,920
Investments Other Securities$4,505,442$4,236,365▼ $269,077
Accounts Receivable$3,448,221$4,016,142▲ $567,921
Cash and Non-Interest-Bearing Accounts$1,299,402$624,334▼ $675,068
Prepaid Expenses and Deferred Charges$326,990$114,286▼ $212,704
Inventories for Sale or Use$58,317$78,678▲ $20,361
Total Assets$22,492,065$21,560,200▼ $931,865
Other Assets Total$12,888$70,510▲ $57,622
Liabilities
Accounts Payable and Accrued Expenses$1,445,678$1,778,706▲ $333,028
Other Liabilities$195,112$217,054▲ $21,942
Deferred Revenue$249,002$138,622▼ $110,380
Total Liabilities$1,889,792$2,134,382▲ $244,590
Net Assets / Fund Balance
Unrestricted Net Assets$20,115,522$19,230,774▼ $884,748
Temporarily Rstr Net Assets$344,800$195,044▼ $149,756
Permanently Rstr Net Assets$141,951$0▼ $141,951
Total Net Assets Fund Balance$20,602,273$19,425,818▼ $1,176,455
Total Liabilities and Net Assets / Fund Balance$22,492,065$21,560,200▼ $931,865

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,864,087$1,797,563$8,661,650
Other Land Buildings$2,647,381$5,934,692$8,582,073
Land$2,501,137-$2,501,137
Equipment$407,280$1,936,714$2,343,994
Other Securities$4,236,365--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,628,665$2,372▼ $101,077-$1,529,960
2017$1,411,842$17,728▲ $199,095-$1,628,665
2016$1,151,105$182,576▲ $78,161-$1,411,842
2015$1,103,758$50,911▲ $924-$1,151,105
2014$1,071,272$1,700▲ $30,786-$1,103,758
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frank BrunoCEOFT$176,942$8,882$185,824
Bill PattersonCFOFT$111,164-$111,164

Board Members and Trustees

NameTitle
Wendy ReynoldsPast President
Marie GambonPresident
Scott R GresserVice President/Treasurer
B Scot SmithBoard Member
Christina GonzalesBoard Member
Craig LuzinskiBoard Member
Dale AboodBoard Member
David FjeldstadBoard Member
Debra BaskettBoard Member
Liz ErleyBoard Member
Nancy SandersBoard Member
Natasia MaxwellBoard Member
Patricia MorenoBoard Member
Micki KaplanMember-at-Large
Cris AboussieSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$4,170,933
Program Service Revenue
$14,922,203
Investment Income
$-113,603
Other Revenue
$0
All Other Contributions
$61,667
Change in Net Assets
$-1,047,213

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$49,713Fair Market Value
Other Non Cash Contri Table9$12,900Fair Market Value
Total Noncash Contributions11$62,613-

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,979,533
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-40,156
Total Revenue per Audited Statements
$18,939,377
Total Revenue per Form 990
$18,979,533
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,420,040
Other Expenses$5,606,706
Total Fundraising Expense$357,365
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,054,776$896,299$273,637$11,224,712
Other Employee Benefits$1,578,073$159,768$23,745$1,761,586
Depreciation Depletion$1,174,851$72,095-$1,246,946
Insurance$1,105,650$38,313-$1,143,963
Payroll Taxes$805,312$79,210$21,917$906,439
Current Officers, Directors, Trustees, and Key Employees$185,824$188,770-$374,594
All Other Expenses$303,092$58,305-$361,397
Occupancy$248,172$44,137-$292,309
Office Expenses$127,771$127,771$7,412$262,954
Other Expenses$13,410$167,239$19,391$180,649
Pension Plan Contributions$126,978$21,079$4,652$152,709
Conferences and Meetings$64,223$64,223$6,611$135,057
Fees for Services Other-$130,194-$130,194
Advertising-$44,058-$44,058
Total Functional Expenses$17,254,648$2,414,733$357,365$20,026,746

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$20,115,832
Expenses per Audited Statements$20,026,746
Total Expenses per Form 990$20,026,746
Expenses Not Reported on Form 990$89,086
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
Note payable, other$150,000
Obligation under capital lease$45,417
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 11B

The Organization's CEO, CFO, 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 Employer's 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
Frank Bruno Bill Patterson
Title
CEO/Director of Finance
Phone
3034472848
Signed
2019-08-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frank Bruno Bill Patter
Formed
1979
Legal Domicile
Co
Voting Board Members
15
Independent Board Members
15
Employees
410
Volunteers
23

Preparer

Firm
Stratagem PC
Address
14143 Denver West Pkwy Ste 450, Lakewood, CO 80401
Preparer
Andrea R Folkes CPA
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, 2018 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 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 156,485 trips and served 2,469 unduplicated individuals in 2018. 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 66 people were served in 2018 in the comprehensive individual travel training program and evaluations indicate that successful trainees take an average of 13 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 2018, 2,318 new callers contacted Via for assistance and 1,122 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 evaluate effectiveness and efficiency of service including: cost per trip, trips by community and by purpose, client demographics, call center wait time, number of preventable accidents per 100,000 miles traveled and more. The most recent program outcomes measurement evaluation showed that 97% of our riders agreed or strongly agreed Via helps them to be more independent and more self-sufficient. Form 990, Page 2. Part III: Question 4b. Under contract agreement w

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15111164
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16184913
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member-at-Large
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
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/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-212304
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt04109266
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt019191837
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt038313
IRS990/InsuranceGrp/ProgramServicesAmt01105650
IRS990/InsuranceGrp/TotalAmt01143963
IRS990/InventoriesForSaleOrUseGrp/BOYAmt058317
IRS990/InventoriesForSaleOrUseGrp/EOYAmt078678
IRS990/InvestmentIncomeGrp/ExclusionAmt098701
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt098701
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04505442
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04236365
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09668969
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012840805
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012419885
IRS990/LandBldgEquipCostOrOtherBssAmt022088854
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0212304
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/NetAssetsOrFundBalancesBOYAmt020602273
IRS990/NetAssetsOrFundBalancesEOYAmt019425818
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-212304
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-212304
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-129242
IRS990/NoncashContributionsAmt062613
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt044137
IRS990/OccupancyGrp/ProgramServicesAmt0248172
IRS990/OccupancyGrp/TotalAmt0292309
IRS990/OfficeExpensesGrp/FundraisingAmt07412
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0127771
IRS990/OfficeExpensesGrp/ProgramServicesAmt0127771
IRS990/OfficeExpensesGrp/TotalAmt0262954
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012888
IRS990/OtherAssetsTotalGrp/EOYAmt070510
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt023745
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0159768
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01578073
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01761586
IRS990/OtherExpensesGrp/Desc0Vehicle and Facility Ma
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Fuel and Oil
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/FundraisingAmt019391
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064997
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1258275
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2167239
IRS990/OtherExpensesGrp/ProgramServicesAmt01207757
IRS990/OtherExpensesGrp/ProgramServicesAmt1258759
IRS990/OtherExpensesGrp/ProgramServicesAmt213410
IRS990/OtherExpensesGrp/TotalAmt01272754
IRS990/OtherExpensesGrp/TotalAmt1277666
IRS990/OtherExpensesGrp/TotalAmt2258759
IRS990/OtherExpensesGrp/TotalAmt3180649
IRS990/OtherLiabilitiesGrp/BOYAmt0195112
IRS990/OtherLiabilitiesGrp/EOYAmt0217054
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0273637
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0896299
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010054776
IRS990/OtherSalariesAndWagesGrp/TotalAmt011224712
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt021917
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt079210
IRS990/PayrollTaxesGrp/ProgramServicesAmt0805312
IRS990/PayrollTaxesGrp/TotalAmt0906439
IRS990/PensionPlanContributionsGrp/FundraisingAmt04652
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021079
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0126978
IRS990/PensionPlanContributionsGrp/TotalAmt0152709
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0141951
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0326990
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0114286
IRS990/PrincipalOfficerNm0Frank Bruno Bill Patter
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0480000
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/Desc0Transportation
IRS990/ProgramServiceRevenueGrp/Desc1Rider Fares
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014605559
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1316644
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014605559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1316644
IRS990/ProgSrvcAccomActy2Grp/Desc0Access-a-Ride: See Attachment #1. (Schedule O)
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07787925
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt08827900
IRS990/ProgSrvcAccomActy3Grp/Desc0Hop Transportation: See Attachment #1 (Schedule O)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03286985
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03242604
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Call-n-Ride, Mobility Program and all other programs: The total revenue of $2,974,929 includes $485,417 of direct program revenue for the Mobility Program and $2,384,252 is earned income revenue of Call-n-Ride. The remainder of $105,260 is comprised of funds designated for the purchase of capital assets for mission services.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02258836
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02974929
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05826804
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0426364
IRS990/PYOtherExpensesAmt05073591
IRS990/PYOtherRevenueAmt027047
IRS990/PYProgramServiceRevenueAmt013663033
IRS990/PYRevenuesLessExpensesAmt01441034
IRS990/PYSalariesCompEmpBnftPaidAmt013428623
IRS990/PYTotalExpensesAmt018502214
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019943248
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1047213
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03471480
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04170933
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05826804
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04618970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03789651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03564635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021970993
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt098701
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt090421
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt090378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt090599
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt099102
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0469201
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97910
IRS990ScheduleA/PublicSupportPY170Pct00.97890
IRS990ScheduleA/PublicSupportTotal170Amt021970993
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04170933
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05826804
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04618970
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03789651
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03564635
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021970993
IRS990ScheduleA/TotalSupportAmt022440194
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt06864087
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01797563
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08661650
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01628665
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt02372
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01529960

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
2018Detailed filing. Detailed filing data is available for this year.$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