Civic Intelligence

Connecticut River Transit Inc

990 • Fiscal year 2014 • EIN 86-1069523

Jul 01, 2013 to Jun 30, 2014 • Filed on May 11, 2015

Organization ProfileWWW.CRTRANSIT.ORG

View Organization Page

706 Rockingham RoadRockingham, VT 05101

(802) 460-7433

Siviq Scores

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

Liabilities / Assets

38th percentile

0.10x

Higher debt load relative to assets than 38% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

43rd percentile

0.14x

Higher debt load relative to revenue than 43% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

13th percentile

-17%

Higher net margin than 13% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

23rd percentile

$51,149

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

8th percentile

-11%

Faster asset growth than 8% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

11th percentile

-22%

Faster revenue growth than 11% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$6,068,527

Down $772,580 (-11%) from 2013

Net Assets

Down

$5,478,451

Down $689,577 (-11%) from 2013

Liabilities

Down

$590,076

Down $83,003 (-12%) from 2013

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin13th percentile

Revenue

Down

$4,112,279

Down $1,140,038 (-22%) from 2013

Expenses

Up

$4,801,856

Up $378,278 (+8.6%) from 2013

Net Income

Down

-$689,577

Down $1,518,316 (-183%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,150,880Liabilities 2010: $766,834Net Assets 2010: $5,384,0462010Assets 2011: $6,303,510Liabilities 2011: $805,417Net Assets 2011: $5,498,0932011Assets 2012: $5,981,441Liabilities 2012: $642,152Net Assets 2012: $5,339,2892012Assets 2013: $6,841,107Liabilities 2013: $673,079Net Assets 2013: $6,168,0282013Assets 2014: $6,068,527Liabilities 2014: $590,076Net Assets 2014: $5,478,4512014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015

Highlighted filing

2014

Assets$6,068,527
Liabilities$590,076
Net Assets$5,478,451
Open 2014 Filing

Operations Trend

Revenue Growth11th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,368,6432010Expenses 2011: $3,663,5412011Expenses 2012: $4,049,3072012Revenue 2013: $5,252,317Expenses 2013: $4,423,578Net Income 2013: $828,7392013Revenue 2014: $4,112,279Expenses 2014: $4,801,856Net Income 2014: -$689,5772014Revenue 2015: $4,798,513Expenses 2015: $4,887,460Net Income 2015: -$88,9472015

Highlighted filing

2014

Revenue$4,112,279
Expenses$4,801,856
Net Income-$689,577
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 11, 2015
Return Version
2013v4.0
Gross Receipts
$4,119,672
Mission and Program Overview

Mission

To provide a safe, reliable, and efficient transportation system that supports economic opportunity and quality of life for the communities we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,355,483$5,761,533▼ $593,950
Accounts Receivable$168,945$124,346▼ $44,599
Pledges and Grants Receivable$73,500$115,735▲ $42,235
Cash and Non-Interest-Bearing Accounts$162,952$34,979▼ $127,973
Prepaid Expenses and Deferred Charges$55,605$29,083▼ $26,522
Savings and Temporary Cash Investments$24,622$2,851▼ $21,771
Total Assets$6,841,107$6,068,527▼ $772,580
Liabilities
Mortgage Notes Payable Secured by Investment Property$459,526$444,085▼ $15,441
Accounts Payable and Accrued Expenses$210,692$142,700▼ $67,992
Deferred Revenue$2,861$3,291▲ $430
Total Liabilities$673,079$590,076▼ $83,003
Net Assets / Fund Balance
Temporarily Rstr Net Assets$5,814,756$5,307,105▼ $507,651
Unrestricted Net Assets$353,272$171,346▼ $181,926
Total Net Assets Fund Balance$6,168,028$5,478,451▼ $689,577
Total Liabilities and Net Assets / Fund Balance$6,841,107$6,068,527▼ $772,580

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,268,927$2,128,386$4,397,313
Buildings$2,925,200$405,470$3,330,670
Land$458,775-$458,775
Other Land Buildings$108,631$117,750$226,381
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary E HabigExecutive DiFT$46,350$4,799$51,149

Board Members and Trustees

NameTitle
Ted ReevesPresident
Ann DibernardoDirector
Bruce ParksDirector
Chip StearnsDirector
Craig AllenDirector
Matt MannDirector
Tom MarshDirector
Robert ForguitesTreasurer
Joyce LemireVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,066,224
Program Service Revenue
$2,053,227
Investment Income
$-7,172
Other Revenue
$0
All Other Contributions
$65,722
Change in Net Assets
$-689,577

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,112,279
Revenue Not Reported on Form 990
$53,846
Total Revenue per Audited Statements
$4,166,125
Total Revenue per Form 990
$4,112,279
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,113,994
Salaries, Compensation, and Employee Benefits$1,687,862
Total Fundraising Expense$2,587
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,598,524$42,586-$1,641,110
Other Salaries and Wages$1,052,165$159,299$1,571$1,213,035
Depreciation Depletion$614,479--$614,479
Other Employee Benefits$315,054$35,848$703$351,605
Occupancy$12,078$91,138-$103,216
Payroll Taxes$74,887$14,995$120$90,002
Insurance$69,307$17,098-$86,405
Office Expenses$8,905$38,022-$46,927
Pension Plan Contributions$28,653$4,518$49$33,220
Travel$18,906$8,306$144$27,356
Interest-$26,860-$26,860
Advertising$17,229$1,884-$19,113
Fees for Services Accounting-$18,900-$18,900
Fees for Services Legal-$10,839-$10,839
Other Expenses$6,597$33-$33
Total Functional Expenses$4,320,099$479,170$2,587$4,801,856

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,855,702
Expenses per Audited Statements$4,801,856
Total Expenses per Form 990$4,801,856
Expenses Not Reported on Form 990$53,846
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Management reviews form 990 prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Board members review conflict of interest policy annually. Additionally, during the year, board members will notify the board president of any action or activity they believe may be a potential conflict of interest and the board will vote as to whether that board member can continue the activity and serve on the board or needs to step down.”

Form 990, Page 6, Part VI, Line 15A

“Personnel committee reviews executive director's compensation and the board of directors establishes the salary for the executive director during executive session of a board meeting.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy and financial statements are available upon request at the organization's office.”

Filing and Contact Details

Filer

EIN
86-1069523
Phone
8024607433

Signing Officer

Name
Ted Reeves
Title
President
Phone
8024607433
Signed
2015-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Gagnon
Formed
2003
Legal Domicile
Vt
Voting Board Members
9
Independent Board Members
9
Employees
52
Volunteers
70

Preparer

Preparer
Randall L Sargent CPA
Phone
8026555665
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers provide transportation for medical and other necessary trips for area residents.”

Form 990, Part IX, Line 11G

“Volunteer mileage reimburse 1,208,864 0 0 contracted client transport 385,630 0 0 other services 4,030 42,586 0”

Financial Statement Notes

Schedule D, Page 3, Part X

“Connecticut river transit, inc. Believes that it has appropriate support for any tax position taken and, as such, does not have any uncertain tax positions that are material to the financial statements.”

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONNECTICUT RIVER TRANSIT, INC. BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITION TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS PROVIDE TRANSPORTATION FOR MEDICAL AND OTHER NECESSARY TRIPS FOR AREA RESIDENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT REVIEWS FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS REVIEW CONFLICT OF INTEREST POLICY ANNUALLY. ADDITIONALLY, DURING THE YEAR, BOARD MEMBERS WILL NOTIFY THE BOARD PRESIDENT OF ANY ACTION OR ACTIVITY THEY BELIEVE MAY BE A POTENTIAL CONFLICT OF INTEREST AND THE BOARD WILL VOTE AS TO WHETHER THAT BOARD MEMBER CAN CONTINUE THE ACTIVITY AND SERVE ON THE BOARD OR NEEDS TO STEP DOWN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PERSONNEL COMMITTEE REVIEWS EXECUTIVE DIRECTOR'S COMPENSATION AND THE BOARD OF DIRECTORS ESTABLISHES THE SALARY FOR THE EXECUTIVE DIRECTOR DURING EXECUTIVE SESSION OF A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5VOLUNTEER MILEAGE REIMBURSE 1,208,864 0 0 CONTRACTED CLIENT TRANSPORT 385,630 0 0 OTHER SERVICES 4,030 42,586 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06168028

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,068,527
Liabilities
$590,076
Net assets
$5,478,451
Revenue
$4,112,279
Expenses
$4,801,856
Net income
-$689,577
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$4.80$4.89$0.09
2014Detailed filing. Detailed filing data is available for this year.$6.07$0.59$5.48$4.11$4.80$0.69
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.84$0.67$6.17$5.25$4.42$0.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$0.64$5.34$4.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.30$0.81$5.50$3.66
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.15$0.77$5.38$3.37