Civic Intelligence

Via Mobility Services

990 • Fiscal year 2021 • EIN 84-0777296

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 14, 2022

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

33rd percentile

0.08x

Higher debt load relative to assets than 33% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

22nd percentile

0.08x

Higher debt load relative to revenue than 22% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

57th percentile

15%

Higher net margin than 57% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

48th percentile

$238,715

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

45th percentile

8.4%

Faster asset growth than 45% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

63rd percentile

22%

Faster revenue growth than 63% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$28,462,915

Up $2,213,394 (+8.4%) from 2020

Net Assets

Up

$26,215,586

Up $4,463,070 (+21%) from 2020

Liabilities

Down

$2,247,329

Down $2,249,676 (-50%) from 2020

Revenue

Up

$27,585,654

Up $5,022,491 (+22%) from 2020

Expenses

Up

$23,330,003

Up $3,281,398 (+16%) from 2020

Net Income

Up

$4,255,651

Up $1,741,093 (+69%) from 2020

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

2021

Assets$28,462,915
Liabilities$2,247,329
Net Assets$26,215,586

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

2021

Revenue$27,585,654
Expenses$23,330,003
Net Income$4,255,651
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 14, 2022
Return Version
2021v4.2
Gross Receipts
$27,585,654
Mission and Program Overview

Mission

See Attachment #1 (Schedule O)

See Attachment #1

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,086,600$13,041,445▲ $954,845
Investments Other Securities$5,681,093$9,297,385▲ $3,616,292
Accounts Receivable$2,969,218$3,789,768▲ $820,550
Cash and Non-Interest-Bearing Accounts$4,911,303$1,559,070▼ $3,352,233
Prepaid Expenses and Deferred Charges$595,057$677,997▲ $82,940
Total Assets$26,249,521$28,462,915▲ $2,213,394
Other Assets Total$6,250$97,250▲ $91,000
Liabilities
Accounts Payable and Accrued Expenses$4,320,521$2,128,766▼ $2,191,755
Deferred Revenue$162,547$108,476▼ $54,071
Other Liabilities$13,937$10,087▼ $3,850
Total Liabilities$4,497,005$2,247,329▼ $2,249,676
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$21,751,915$26,152,702▲ $4,400,787
Net Assets With Donor Restrictions$601$62,884▲ $62,283
Total Net Assets Fund Balance$21,752,516$26,215,586▲ $4,463,070
Total Liabilities and Net Assets / Fund Balance$26,249,521$28,462,915▲ $2,213,394

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,921,915$9,122,840$13,044,755
Buildings$6,498,073$2,674,862$9,172,935
Land$2,501,137-$2,501,137
Equipment$120,320$2,259,574$2,379,894
Other Securities$9,297,385--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$2,016,790-▲ $550,436-$2,567,226
2020$1,790,639-▲ $226,151-$2,016,790
2019$1,529,960-▲ $260,679-$1,790,639
2018$1,628,665$2,372▼ $101,077-$1,529,960
2017$1,411,842$17,728▲ $199,095-$1,628,665
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frank BrunoCEOFT$237,875$840$238,715
Bill PattersonCFOFT$167,171-$167,171

Board Members and Trustees

NameTitle
Cris AboussiePresident
George GerstleVice President
Dale AboodBoard Member
Debbie NoelBoard Member
Jenn AndersonBoard Member
Joseph SleeperBoard Member
Kady HaisleyBoard Member
Laura ZavalaBoard Member
Mary HillardBoard Member
Sam BlackBoard Member
Stephanie KnightBoard Member
Susana PerezBoard Member
Tasia MaxwellBoard Member
Tex ElamBoard Member
Bruce WarrenSecretary
Brian LindoerferTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,146,948
Program Service Revenue
$14,328,671
Investment Income
$432,035
Other Revenue
$2,678,000
All Other Contributions
$11,792
Change in Net Assets
$4,255,651

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,585,654
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$207,419
Total Revenue per Audited Statements
$27,793,073
Total Revenue per Form 990
$27,585,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,355,653
Other Expenses$6,974,350
Total Fundraising Expense$427,369
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,646,167$1,119,607$285,553$13,051,327
Other Employee Benefits$1,485,530$248,308$37,661$1,771,499
Depreciation Depletion$1,661,795$75,124-$1,736,919
Insurance$954,565$218,238-$1,172,803
Payroll Taxes$852,704$83,402$21,130$957,236
Current Officers, Directors, Trustees, and Key Employees$238,715$167,171-$405,886
Fees for Services Other-$376,496-$376,496
Office Expenses$161,057$161,057$16,152$338,266
Occupancy$250,517$58,014-$308,531
All Other Expenses$175,246$99,302-$274,548
Other Expenses$18,991$198,169$60,255$217,160
Pension Plan Contributions$137,983$26,447$5,275$169,705
Advertising-$82,028-$82,028
Travel$17,965$17,965$1,343$37,273
Total Functional Expenses$19,659,640$3,242,994$427,369$23,330,003

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,330,003
Total Expenses per Audited Statements$23,330,003
Total Expenses per Form 990$23,330,003
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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$10,087
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 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
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
2022-09-14
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
407
Volunteers
14

Preparer

Firm
Wipfli LLP
Address
14143 Denver W Pkwy 450, Lakewood, CO 80401
Preparer
Leanna Velotta EA
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, 2021. 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 eight 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 over 135,000 trips and served more than 3,500 unduplicated individuals in 2021. 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 109 people were served in 2021 in the comprehensive individual travel training program and evaluations indicate that successful trainees take an average of 15 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 2021, 6,850 new callers contacted Via for assistance and 3,621 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 con

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IRS990/Form990PartVIISectionAGrp/PersonNm2Tasia Maxwell
IRS990/Form990PartVIISectionAGrp/PersonNm3Kady Haisley
IRS990/Form990PartVIISectionAGrp/PersonNm4George Gerstle
IRS990/Form990PartVIISectionAGrp/PersonNm5Brian Lindoerfer
IRS990/Form990PartVIISectionAGrp/PersonNm6Debbie Noel
IRS990/Form990PartVIISectionAGrp/PersonNm7Joseph Sleeper
IRS990/Form990PartVIISectionAGrp/PersonNm8Bruce Warren
IRS990/Form990PartVIISectionAGrp/PersonNm9Sam Black
IRS990/Form990PartVIISectionAGrp/PersonNm10Susana Perez
IRS990/Form990PartVIISectionAGrp/PersonNm11Laura Zavala
IRS990/Form990PartVIISectionAGrp/PersonNm12Stephanie Knight
IRS990/Form990PartVIISectionAGrp/PersonNm13Jenn Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm14Tex Elam
IRS990/Form990PartVIISectionAGrp/PersonNm15Mary Hillard
IRS990/Form990PartVIISectionAGrp/PersonNm16Bill Patterson
IRS990/Form990PartVIISectionAGrp/PersonNm17Frank Bruno
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16167171
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17237875
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/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
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/TitleTxt15Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0313001
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt010135156
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0313001
IRS990/GrossReceiptsAmt027585654
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0218238
IRS990/InsuranceGrp/ProgramServicesAmt0954565
IRS990/InsuranceGrp/TotalAmt01172803
IRS990/InvestmentIncomeGrp/ExclusionAmt0119034
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0119034
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05681093
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09297385
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014057276
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012086600
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013041445
IRS990/LandBldgEquipCostOrOtherBssAmt027098721
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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/NetAssetsOrFundBalancesBOYAmt021752516
IRS990/NetAssetsOrFundBalancesEOYAmt026215586
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0313001
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0313001
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0207419
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt021751915
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt026152702
IRS990/NoncashContributionsAmt09840
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt058014
IRS990/OccupancyGrp/ProgramServicesAmt0250517
IRS990/OccupancyGrp/TotalAmt0308531
IRS990/OfficeExpensesGrp/FundraisingAmt016152
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0161057
IRS990/OfficeExpensesGrp/ProgramServicesAmt0161057
IRS990/OfficeExpensesGrp/TotalAmt0338266
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06250
IRS990/OtherAssetsTotalGrp/EOYAmt097250
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt037661
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0248308
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01485530
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01771499
IRS990/OtherExpensesGrp/Desc0Vehicle and Facility Ma
IRS990/OtherExpensesGrp/Desc1Fuel and Oil
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/FundraisingAmt060255
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0135322
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1176344
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2198169
IRS990/OtherExpensesGrp/ProgramServicesAmt01598023
IRS990/OtherExpensesGrp/ProgramServicesAmt1460382
IRS990/OtherExpensesGrp/ProgramServicesAmt218991
IRS990/OtherExpensesGrp/TotalAmt01733345
IRS990/OtherExpensesGrp/TotalAmt1460382
IRS990/OtherExpensesGrp/TotalAmt2236599
IRS990/OtherExpensesGrp/TotalAmt3217160
IRS990/OtherLiabilitiesGrp/BOYAmt013937
IRS990/OtherLiabilitiesGrp/EOYAmt010087
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0PPP Loan Forgiven
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02678000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02678000
IRS990/OtherRevenueTotalAmt02678000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0285553
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01119607
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011646167
IRS990/OtherSalariesAndWagesGrp/TotalAmt013051327
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt021130
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt083402
IRS990/PayrollTaxesGrp/ProgramServicesAmt0852704
IRS990/PayrollTaxesGrp/TotalAmt0957236
IRS990/PensionPlanContributionsGrp/FundraisingAmt05275
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026447
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0137983
IRS990/PensionPlanContributionsGrp/TotalAmt0169705
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0595057
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0677997
IRS990/PrincipalOfficerNm0Frank Bruno Bill Patter
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0480000
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/Desc0Transportation
IRS990/ProgramServiceRevenueGrp/Desc1Rider Fares
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014178558
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1150113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014178558
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1150113
IRS990/ProgSrvcAccomActy2Grp/Desc0Access-a-Ride: See Attachment #1. (Schedule O)
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06351169
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07764362
IRS990/ProgSrvcAccomActy3Grp/Desc0Hop Transportation: See Attachment #1 (Schedule O)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03374110
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03015767
IRS990/ProgSrvcAccomActyOtherGrp/Desc0FlexRide, Mobility Program, Contract Services and all other programs: The total revenue of $6,205,196 includes $516,508 of direct program revenue for the Mobility Program, $2,728,374 is earned income revenue of FlexRide, and $735,890 is earned income of Contract Services. The remainder of $2,224,424 is comprised of funds designated for the purchase of capital assets for mission services.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03104165
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt06205196
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07168816
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0441808
IRS990/PYOtherExpensesAmt05562440
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt014952539
IRS990/PYRevenuesLessExpensesAmt02514558
IRS990/PYSalariesCompEmpBnftPaidAmt014486165
IRS990/PYTotalExpensesAmt020048605
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022563163
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04255651
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06547783
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010146948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07188565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04269081
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04170933
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05826804
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt031602331
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0119034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0104817
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0123208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt098701
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt090421
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0536181
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98330
IRS990ScheduleA/PublicSupportPY170Pct00.98090
IRS990ScheduleA/PublicSupportTotal170Amt031602331
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010146948
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07188565
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04269081
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04170933
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05826804
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt031602331
IRS990ScheduleA/TotalSupportAmt032138512
IRS990/ScheduleBRequiredInd00

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
2021Detailed filing. Detailed filing data is available for this year.$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