Civic Intelligence

Paratransit Services

990 • Fiscal year 2022 • EIN 91-1253112

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 26, 2023

4810 Auto Center WayBremerton, WA 98312-4309

(360) 377-7176

Siviq Scores

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

Liabilities / Assets

81st percentile

0.62x

Higher debt load relative to assets than 81% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

30th percentile

0.13x

Higher debt load relative to revenue than 30% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

30th percentile

0.1%

Higher net margin than 30% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

78th percentile

$413,696

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

60th percentile

4.0%

Faster asset growth than 60% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

57th percentile

7.7%

Faster revenue growth than 57% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Assets

Up

$7,463,678

Up $284,856 (+4.0%) from 2021

Net Assets

Up

$2,805,890

Up $22,879 (+0.8%) from 2021

Liabilities

Up

$4,657,788

Up $261,977 (+6.0%) from 2021

Revenue

Up

$35,708,559

Up $2,555,625 (+7.7%) from 2021

Expenses

Up

$35,685,680

Up $2,607,070 (+7.9%) from 2021

Net Income

Down

$22,879

Down $51,445 (-69%) from 2021

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,576,886Liabilities 2011: $4,450,166Net Assets 2011: $1,126,7202011Assets 2012: $5,245,560Liabilities 2012: $3,857,616Net Assets 2012: $1,387,9442012Assets 2013: $5,713,362Liabilities 2013: $4,217,175Net Assets 2013: $1,496,1872013Assets 2014: $5,866,380Liabilities 2014: $4,171,282Net Assets 2014: $1,695,0982014Assets 2015: $6,078,464Liabilities 2015: $4,248,461Net Assets 2015: $1,830,0032015Assets 2016: $6,947,243Liabilities 2016: $4,777,974Net Assets 2016: $2,169,2692016Assets 2017: $7,455,747Liabilities 2017: $5,003,830Net Assets 2017: $2,451,9172017Assets 2018: $7,473,298Liabilities 2018: $4,811,303Net Assets 2018: $2,661,9952018Assets 2019: $7,845,755Liabilities 2019: $5,135,270Net Assets 2019: $2,710,4852019Assets 2020: $6,876,921Liabilities 2020: $4,168,234Net Assets 2020: $2,708,6872020Assets 2021: $7,178,822Liabilities 2021: $4,395,811Net Assets 2021: $2,783,0112021Assets 2022: $7,463,678Liabilities 2022: $4,657,788Net Assets 2022: $2,805,8902022Assets 2023: $7,352,769Liabilities 2023: $4,600,036Net Assets 2023: $2,752,7332023Assets 2024: $7,567,280Liabilities 2024: $4,791,264Net Assets 2024: $2,776,0162024

Highlighted filing

2022

Assets$7,463,678
Liabilities$4,657,788
Net Assets$2,805,890

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $33,282,1142011Expenses 2012: $30,416,7972012Revenue 2013: $29,697,519Expenses 2013: $29,589,276Net Income 2013: $108,2432013Revenue 2014: $28,771,665Expenses 2014: $28,572,754Net Income 2014: $198,9112014Revenue 2015: $30,987,930Expenses 2015: $30,853,025Net Income 2015: $134,9052015Revenue 2016: $33,671,139Expenses 2016: $33,331,873Net Income 2016: $339,2662016Revenue 2017: $35,777,886Expenses 2017: $35,495,238Net Income 2017: $282,6482017Revenue 2018: $37,087,683Expenses 2018: $36,877,605Net Income 2018: $210,0782018Revenue 2019: $37,462,146Expenses 2019: $37,413,656Net Income 2019: $48,4902019Revenue 2020: $32,133,986Expenses 2020: $32,135,784Net Income 2020: -$1,7982020Revenue 2021: $33,152,934Expenses 2021: $33,078,610Net Income 2021: $74,3242021Revenue 2022: $35,708,559Expenses 2022: $35,685,680Net Income 2022: $22,8792022Revenue 2023: $37,433,908Expenses 2023: $37,487,065Net Income 2023: -$53,1572023Revenue 2024: $37,615,546Expenses 2024: $37,592,263Net Income 2024: $23,2832024

Highlighted filing

2022

Revenue$35,708,559
Expenses$35,685,680
Net Income$22,879
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 26, 2023
Return Version
2022v5.0
Gross Receipts
$35,708,559
Mission and Program Overview

Mission

To provide quality coordinated transportation and community services that meet the needs of the people we are entrusted to serve.

The mission of paratransit services is to provide quality coordinated transportation and community services that meet the needs of the people we are entrusted to serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$3,791,277$3,516,486▼ $274,791
Cash and Non-Interest-Bearing Accounts$1,867,214$2,082,350▲ $215,136
Land, Buildings, and Equipment, Net$1,136,442$1,229,951▲ $93,509
Prepaid Expenses and Deferred Charges$350,390$566,757▲ $216,367
Investments Other Securities$20,000$20,000→ $0
Total Assets$7,178,822$7,463,678▲ $284,856
Other Assets Total$13,499$48,134▲ $34,635
Liabilities
Accounts Payable and Accrued Expenses$4,108,942$4,386,112▲ $277,170
Mortgage Notes Payable Secured by Investment Property$286,869$271,676▼ $15,193
Total Liabilities$4,395,811$4,657,788▲ $261,977
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,731,228$2,782,352▲ $51,124
Net Assets With Donor Restrictions$51,783$23,538▼ $28,245
Total Net Assets Fund Balance$2,783,011$2,805,890▲ $22,879
Total Liabilities and Net Assets / Fund Balance$7,178,822$7,463,678▲ $284,856

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$358,674$1,855,032$2,213,706
Buildings$236,063$960,661$1,196,724
Land$633,299-$633,299
Leasehold Improvements$1,915$8,055$9,970
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David BakerPresident/CEOFT$245,936$167,760$413,696
Christie SchefferExec VP/COOFT$178,297$107,617$285,914
Ann KennedyGeneral ManagerFT$123,070$16,502$139,572
William GroveDirector of HrFT$108,330$16,311$124,641
Wayne Evans JrDirector of ItFT$118,323$1,875$120,198
Sara Larson WilsonDirector of Finance, ControllerFT$101,550$16,422$117,972
William Allen KluthDirector of Safety/training/opsFT$106,859$1,803$108,662
Bryan McconaughyBoard Member-$15,500-$15,500
Ken MahanBoard Chairman-$15,500-$15,500
Lois AndersonBoard Member-$15,500-$15,500
Mary Ann HuntingtonBoard Member-$15,500-$15,500
Paul AufderheideBoard Vice Chairman-$15,500-$15,500
William MahanBoard Sec/treasurer-$15,500-$15,500
Kristine ReevesBoard Member-$8,000-$8,000

Highest Paid Contractors

ContractorServicesLocationCompensation
American Service Medicar CoMaa Transportation Provider3726 PACIFIC AVE SE 11, Olympia, WA 98501$3,596,647
US Mobility INCMaa Transportation Provider5009 PACIFIC HWY E 17, Fife, WA 98426$2,139,758
Sky Harbor Shuttle LLCMaa Transportation Provider820 MYRTLE ST, Hoquiam, WA 98550$1,483,326
Go Taxi INCMaa Transportation ProviderPO BOX 458, Toledo, WA 98591$1,426,588
Horizon Medical TransportationMaa Transportation Provider7040 PACIFIC AVE SE, Lacey, WA 98503$1,116,035
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$35,708,559
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$22,879
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$24,008,799
Salaries, Compensation, and Employee Benefits$11,676,881
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$20,994,305--$20,994,305
Other Salaries and Wages$7,572,505$1,053,385-$8,625,890
Payroll Taxes$1,041,384$103,845-$1,145,229
Current Officers, Directors, Trustees, and Key Employees$192,501$770,006-$962,507
Other Employee Benefits$618,314$262,834-$881,148
Information Technology$348,467$39,995-$388,462
Office Expenses$190,147$73,290-$263,437
Occupancy$194,372$20,717-$215,089
Insurance$161,762$30,483-$192,245
Travel$41,429$108,800-$150,229
All Other Expenses$134,078$7,378-$141,456
Depreciation Depletion$73,171$26,303-$99,474
Fees for Services Accounting-$65,569-$65,569
Pension Plan Contributions$49,686$12,421-$62,107
Fees for Services Lobbying$22,500--$22,500
Advertising$10,385$9,956-$20,341
Interest$14,831--$14,831
Conferences and Meetings$7,550$4,938-$12,488
Fees for Services Legal-$10,446-$10,446
Other Expenses$5,534$0-$5,534
Total Functional Expenses$33,094,227$2,591,453$0$35,685,680
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
Yes
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

William and ken mahan both sit on the board and they have a familial relationship.

Form 990, Part VI, Section B, Line 11B

The ceo and controller/director of finance review the completed form 990. The ceo reviews the 990 with the board finance chair who in turn notifies the board that it is available for viewing at their request.

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

Any potential conflict of interest is vetted by the board of directors and the executive staff. Any member of the board of directors who may be involved in a transaction with paratransit services shall refrain from voting on any such transaction, participating in deliberations concerning it, or using personal influence in any way in the matter. The board member's presence may not be counted in determining the quorum for any vote with respect to a business transaction in which he or she has a possible conflict of interest. Furthermore, the board member or the chair in the director's absence, shall disclose a potential conflict of interest to the other members of the board before any vote on a business transaction and such disclosure shall be recorded in the board minutes of the meeting at which a member of the board of directors shall have terms which are at least as fair and reasonable to paratransit services as those which would otherwise be available to paratransit services if it were dealing with an unrelated party.

Form 990, Part VI, Section B, Line 15

At contract renewal, board internal affairs committee reviews market data to determine and approve ceo's compensation package. The terms of the contract run through december 31, 2024. Form 990, part vi, section b, line 15b: officers (except ceo) and key employees compensation packages are determined after an annual review of market data and comparisons.

Form 990, Part VI, Section C, Line 19

Audited financial statements are sent to contracting agencies per contract requirements. Governing documents and conflict of interest policy are provided upon request.

Filing and Contact Details

Filer

Filer Name
Paratransit Services
EIN
91-1253112
Phone
3603777176
Address
4810 AUTO CENTER WAY, BREMERTON, WA 98312-4309

Signing Officer

Name
David Baker
Title
CEO
Phone
3603777176
Signed
2023-07-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Baker
Formed
1980
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
323
Volunteers
11

Preparer

Firm
Moss Adams Llp
Address
999 THIRD AVENUE SUITE 2800, SEATTLE, WA 98104
Preparer
Emina O Cresswell CPA
Phone
2063026500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Mileage reimbursement, tokens, passes: program service expenses 1,984,479. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,984,479. Taxi & cabulance: program service expenses 18,774,940. Management and general expenses 0. Fundraising expenses 0. Total expenses 18,774,940. Other professional services: program service expenses 6,590. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,590. Other contract labor: program service expenses 220,899. Management and general expenses 0. Fundraising expenses 0. Total expenses 220,899. Brokerage trips: program service expenses 7,397. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,397.

Financial Statement Notes

PART X, LINE 2:

The organization is a tax-exempt organization in accordance with section 501(c)(3) of the internal revenue code and is not subject to federal or state income taxes, except for unrelated business income. In addition, the organization qualified for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization that is not a private foundation. The organization incurred no unrelated business taxable income for the years ended december 31, 2022 or 2021. Although the organization is a not-for-profit organization under the provisions of section 501(c)(3) of the internal revenue code, the organization's subsidiary, paratransit systems international, is a taxable corporation and accounts for income taxes under the asset and liability method. Under the asset and liability method, deferred income taxes reflect the future tax consequences of differences between the tax bases of assets and liabilities and their financial reporting amounts at each year-end. Deferred tax assets and liabilities are measured using enacted tax rates applied to taxable income in the years in which those differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities as a result of a change in the tax rates is recognized in income in the period that includes the enactment date. A valuation allowance is provided when it is more likely than not that some portion or all of the deferred tax assets will not be realized. The classification of the resulting deferred tax asset is based upon the classification of the related balance sheet asset or liability. The organization's subsidiary had no activity for the years ended december 31, 2022 and 2021, other than related party activity as disclosed in note 1 of the financial statements; therefore, no provision for income taxes has been recorded. The organization recognizes the tax benefit from uncertain tax positions only if it is more likely than not that the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The organization had no tax benefits and did not recognize any interest or penalties during the years ended december 31, 2022 and 2021.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt137499
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt216502
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt31875
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt416311
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt51803
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt616422
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm1CHRISTIE SCHEFFER
IRS990/Form990PartVIISectionAGrp/PersonNm2ANN KENNEDY
IRS990/Form990PartVIISectionAGrp/PersonNm3WAYNE EVANS JR
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM GROVE
IRS990/Form990PartVIISectionAGrp/PersonNm5WILLIAM ALLEN KLUTH
IRS990/Form990PartVIISectionAGrp/PersonNm6SARA LARSON WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm7KEN MAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm8PAUL AUFDERHEIDE
IRS990/Form990PartVIISectionAGrp/PersonNm9WILLIAM MAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm10LOIS ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm11MARY ANN HUNTINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm12BRYAN MCCONAUGHY
IRS990/Form990PartVIISectionAGrp/PersonNm13KRISTINE REEVES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0388996
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1248415
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2123070
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3118323
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4108330
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5106859
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6101550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt715500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt815500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt915500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1015500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1115500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1215500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt138000
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/TitleTxt0PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXEC VP/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR OF IT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR OF HR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR OF SAFETY/TRAINING/OPS
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR OF FINANCE, CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD SEC/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt035708559
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt039995
IRS990/InformationTechnologyGrp/ProgramServicesAmt0348467
IRS990/InformationTechnologyGrp/TotalAmt0388462
IRS990/InsuranceGrp/ManagementAndGeneralAmt030483
IRS990/InsuranceGrp/ProgramServicesAmt0161762
IRS990/InsuranceGrp/TotalAmt0192245
IRS990/InterestGrp/ProgramServicesAmt014831
IRS990/InterestGrp/TotalAmt014831
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt020000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt020000
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02823748
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01136442
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01229951
IRS990/LandBldgEquipCostOrOtherBssAmt04053699
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE QUALITY COORDINATED TRANSPORTATION AND COMMUNITY SERVICES THAT MEET THE NEEDS OF THE PEOPLE WE ARE ENTRUSTED TO SERVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0286869
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0271676
IRS990/NetAssetsOrFundBalancesBOYAmt02783011
IRS990/NetAssetsOrFundBalancesEOYAmt02805890
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02731228
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02782352
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020717
IRS990/OccupancyGrp/ProgramServicesAmt0194372
IRS990/OccupancyGrp/TotalAmt0215089
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt073290
IRS990/OfficeExpensesGrp/ProgramServicesAmt0190147
IRS990/OfficeExpensesGrp/TotalAmt0263437
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013499
IRS990/OtherAssetsTotalGrp/EOYAmt048134
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0262834
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0618314
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0881148
IRS990/OtherExpensesGrp/Desc0VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc1UNIFORMS
IRS990/OtherExpensesGrp/Desc2AWARDS
IRS990/OtherExpensesGrp/Desc3BANQUET EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-28397
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15729
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213755
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt01387544
IRS990/OtherExpensesGrp/ProgramServicesAmt126118
IRS990/OtherExpensesGrp/ProgramServicesAmt27644
IRS990/OtherExpensesGrp/ProgramServicesAmt35534
IRS990/OtherExpensesGrp/TotalAmt01359147
IRS990/OtherExpensesGrp/TotalAmt131847
IRS990/OtherExpensesGrp/TotalAmt221399
IRS990/OtherExpensesGrp/TotalAmt35534
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01053385
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07572505
IRS990/OtherSalariesAndWagesGrp/TotalAmt08625890
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0103845
IRS990/PayrollTaxesGrp/ProgramServicesAmt01041384
IRS990/PayrollTaxesGrp/TotalAmt01145229
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012421
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt049686
IRS990/PensionPlanContributionsGrp/TotalAmt062107
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0350390
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0566757
IRS990/PrincipalOfficerNm0DAVID BAKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/Desc0TRANSIT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt035708559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt035708559
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014734
IRS990/PYOtherExpensesAmt021408687
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt033138200
IRS990/PYRevenuesLessExpensesAmt074324
IRS990/PYSalariesCompEmpBnftPaidAmt011669923
IRS990/PYTotalExpensesAmt033078610
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033152934
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt022879
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt035708559
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt035708559
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt033138200
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt032126727
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt037459605
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt037086730
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0175519821
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0175519821
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt035708559
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt033138200
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt032126727
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt037459605
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt037086730
IRS990ScheduleA/Total509Grp/TotalAmt0175519821
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt035708559
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt033138200
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt032126727
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt037459605
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt037086730
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0175519821
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/DirectContactLegislatorsAmt022500
IRS990ScheduleC/DirectContactLegislatorsInd01
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.57$4.79$2.78$37.6$37.6$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.35$4.60$2.75$37.4$37.5$0.05
2022Detailed filing. Detailed filing data is available for this year.$7.46$4.66$2.81$35.7$35.7$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.18$4.40$2.78$33.2$33.1$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.88$4.17$2.71$32.1$32.1$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.85$5.14$2.71$37.5$37.4$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.47$4.81$2.66$37.1$36.9$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.46$5.00$2.45$35.8$35.5$0.28
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.95$4.78$2.17$33.7$33.3$0.34
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.08$4.25$1.83$31.0$30.9$0.13
2014Detailed filing. Detailed filing data is available for this year.$5.87$4.17$1.70$28.8$28.6$0.20
2013Detailed filing. Detailed filing data is available for this year.$5.71$4.22$1.50$29.7$29.6$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$3.86$1.39$30.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.58$4.45$1.13$33.3
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $25M-$50M nonprofits