Civic Intelligence

Regional Public Transportation Inc. Phil Tayon

990 • Fiscal year 2014 • EIN 94-3179344

Oct 01, 2013 to Sep 30, 2014 • Filed on Mar 17, 2015

PO Box 385483843

(208) 883-7165

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.14x

Higher debt load relative to assets than 63% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.08x

Higher debt load relative to revenue than 58% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

31st percentile

-3.0%

Higher net margin than 31% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

22nd percentile

-6.0%

Faster asset growth than 22% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

33rd percentile

-3.2%

Faster revenue growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Down

$341,241

Down $21,829 (-6.0%) from 2013

Net Assets

Down

$294,848

Down $18,078 (-5.8%) from 2013

Liabilities

Down

$46,393

Down $3,751 (-7.5%) from 2013

Revenue

Down

$600,369

Down $19,836 (-3.2%) from 2013

Expenses

Down

$618,447

Down $82,015 (-12%) from 2013

Net Income

Up

-$18,078

Up $62,179 (+77%) from 2013

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $502,046Liabilities 2010: $45,833Net Assets 2010: $456,2132010Assets 2011: $318,663Liabilities 2011: $30,321Net Assets 2011: $288,3422011Assets 2012: $504,609Liabilities 2012: $111,426Net Assets 2012: $393,1832012Assets 2013: $363,070Liabilities 2013: $50,144Net Assets 2013: $312,9262013Assets 2014: $341,241Liabilities 2014: $46,393Net Assets 2014: $294,8482014Assets 2015: $521,022Liabilities 2015: $130,813Net Assets 2015: $390,2092015Assets 2016: $679,720Liabilities 2016: $31,543Net Assets 2016: $648,1772016Assets 2017: $757,485Liabilities 2017: $37,982Net Assets 2017: $719,5032017Assets 2018: $1,075,571Liabilities 2018: $70,063Net Assets 2018: $1,005,5082018Assets 2019: $1,026,990Liabilities 2019: $35,815Net Assets 2019: $991,1752019Assets 2020: $1,250,161Liabilities 2020: $35,400Net Assets 2020: $1,214,7612020Assets 2021: $1,188,760Liabilities 2021: $68,048Net Assets 2021: $1,120,7122021Assets 2022: $1,206,641Liabilities 2022: $65,501Net Assets 2022: $1,141,1402022Assets 2023: $1,104,825Liabilities 2023: $68,560Net Assets 2023: $1,036,2652023Assets 2024: $754,317Liabilities 2024: $81,499Net Assets 2024: $672,8182024

Highlighted filing

2014

Assets$341,241
Liabilities$46,393
Net Assets$294,848

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,136,7852010Expenses 2011: $701,4382011Expenses 2012: $626,3192012Revenue 2013: $620,205Expenses 2013: $700,462Net Income 2013: -$80,2572013Revenue 2014: $600,369Expenses 2014: $618,447Net Income 2014: -$18,0782014Revenue 2015: $690,770Expenses 2015: $632,803Net Income 2015: $57,9672015Revenue 2016: $896,963Expenses 2016: $638,995Net Income 2016: $257,9682016Revenue 2017: $724,572Expenses 2017: $654,068Net Income 2017: $70,5042017Revenue 2018: $1,097,958Expenses 2018: $814,206Net Income 2018: $283,7522018Revenue 2019: $847,789Expenses 2019: $862,122Net Income 2019: -$14,3332019Revenue 2020: $1,091,851Expenses 2020: $868,265Net Income 2020: $223,5862020Revenue 2021: $896,607Expenses 2021: $990,656Net Income 2021: -$94,0492021Revenue 2022: $1,076,325Expenses 2022: $1,055,897Net Income 2022: $20,4282022Revenue 2023: $983,317Expenses 2023: $1,088,192Net Income 2023: -$104,8752023Revenue 2024: $951,228Expenses 2024: $1,158,327Net Income 2024: -$207,0992024

Highlighted filing

2014

Revenue$600,369
Expenses$618,447
Net Income-$18,078
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Mar 17, 2015
Return Version
2013v4.0
Gross Receipts
$600,369
Mission and Program Overview

Mission

Transportation of individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$98,427$152,994▲ $54,567
Land, Buildings, and Equipment, Net$168,336$98,658▼ $69,678
Pledges and Grants Receivable$89,133$79,043▼ $10,090
Prepaid Expenses and Deferred Charges$6,948$10,546▲ $3,598
Accounts Receivable$226$0▼ $226
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$363,070$341,241▼ $21,829
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$50,144$46,393▼ $3,751
Total Liabilities$50,144$46,393▼ $3,751
Net Assets / Fund Balance
Unrestricted Net Assets$312,926$294,848▼ $18,078
Total Net Assets Fund Balance$312,926$294,848▼ $18,078
Total Liabilities and Net Assets / Fund Balance$363,070$341,241▼ $21,829

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$98,658$528,954$627,612
Compensation and Service Providers

Board Members and Trustees

NameTitle
Wayne KraussPresident
Dave McgrawVice President
Gary RiednerDirector
Gene GuilfoyDirector
Gina TaruscioDirector
Larry ClottDirector
Mike LowryDirector
Nate FisherDirector
Ron E SmithDirector
James C LuperSecretary
Martin ErkelaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$562,921
Program Service Revenue
$37,279
Investment Income
$169
Other Revenue
$0
All Other Contributions
$7,469
Change in Net Assets
$-18,078

Audited Revenue Reconciliation

Revenue per Audited Statements
$600,369
Total Revenue per Audited Statements
$600,369
Total Revenue per Form 990
$600,369
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$382,672
Other Expenses$235,775
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$275,006$24,791-$299,797
Depreciation Depletion$69,678--$69,678
Other Employee Benefits$39,344$3,379-$42,723
Payroll Taxes$37,708$2,444-$40,152
Insurance$19,515$6,700-$26,215
Fees for Services Other$7,713$10,168-$17,881
Occupancy-$16,740-$16,740
All Other Expenses$5,307$5,496-$10,803
Other Expenses$1,826$5,106-$6,932
Travel-$1,902-$1,902
Advertising$887$33-$920
Total Functional Expenses$541,688$76,759$0$618,447

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$618,447
Total Expenses per Audited Statements$618,447
Total Expenses per Form 990$618,447
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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, Part VI, Line 4: Description of Significant Changes to Organizational Documents

Article iii, section 1: principal office address changed from 1424 main st., lewiston, idaho to 1006 railroad st., moscow, idahoarticle iii, section 2: registered office address changed from 1424 main st., lewiston, idaho to 1006 railroad st., moscow, idaho

Form 990, Part VI, Line 11B: Form 990 Review Process

Presented along with annual audit at meeting of governing board.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Annual review and disclosure for all members of governing board.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Executive session for governing board evaluates executive director and addresses compensation issues.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

EIN
94-3179344
Phone
2088837165

Signing Officer

Name
Jenny Ford
Title
Executive Direc
Signed
2015-03-17
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
Id
Voting Board Members
11
Independent Board Members
11
Employees
11

Preparer

Preparer
Nathan S Strong
Phone
2088825547
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IRS990/OtherAssetsTotalGrp/EOYAmt00
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt039344
IRS990/OtherEmployeeBenefitsGrp/TotalAmt042723
IRS990/OtherExpensesGrp/Desc0VEHICLE FUEL AND OIL
IRS990/OtherExpensesGrp/Desc1VEHICLE REPAIRS
IRS990/OtherExpensesGrp/Desc2VEHICLE TIRES
IRS990/OtherExpensesGrp/Desc3OFFICE EQUIPMENT/WIRELESS DATA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05106
IRS990/OtherExpensesGrp/ProgramServicesAmt047992
IRS990/OtherExpensesGrp/ProgramServicesAmt129163
IRS990/OtherExpensesGrp/ProgramServicesAmt27549
IRS990/OtherExpensesGrp/ProgramServicesAmt31826
IRS990/OtherExpensesGrp/TotalAmt047992
IRS990/OtherExpensesGrp/TotalAmt129163
IRS990/OtherExpensesGrp/TotalAmt27549
IRS990/OtherExpensesGrp/TotalAmt36932
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024791
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0275006
IRS990/OtherSalariesAndWagesGrp/TotalAmt0299797
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02444
IRS990/PayrollTaxesGrp/ProgramServicesAmt037708
IRS990/PayrollTaxesGrp/TotalAmt040152
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt089133
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt079043
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06948
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010546
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037279
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037279
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0585602
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03194
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0266487
IRS990/PYProgramServiceRevenueAmt031409
IRS990/PYRevenuesLessExpensesAmt0-80257
IRS990/PYSalariesCompEmpBnftPaidAmt0433975
IRS990/PYTotalExpensesAmt0700462
IRS990/PYTotalRevenueAmt0620205
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-18078
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0561220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0582989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0712020
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0478001
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0921132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03255362
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0169
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0101
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0444
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0275
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0718
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01707
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03093
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt019839
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06401
IRS990ScheduleA/OtherIncome170Grp/TotalAmt029333
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99060
IRS990ScheduleA/PublicSupportPY170Pct00.99240
IRS990ScheduleA/PublicSupportTotal170Amt03255362
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0561220
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0582989
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0712020
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0478001
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0921132
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03255362
IRS990ScheduleA/TotalSupportAmt03286402
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt098658
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0528954
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0627612
IRS990ScheduleD/ExpensesSubtotalAmt0618447
IRS990ScheduleD/RevenueSubtotalAmt0600369
IRS990ScheduleD/TotalBookValueLandBuildingsAmt098658
IRS990ScheduleD/TotalExpensesPerForm990Amt0618447
IRS990ScheduleD/TotalRevenuePerForm990Amt0600369
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0600369
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0618447
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ARTICLE III, SECTION 1: PRINCIPAL OFFICE ADDRESS CHANGED FROM 1424 MAIN ST., LEWISTON, IDAHO TO 1006 RAILROAD ST., MOSCOW, IDAHOARTICLE III, SECTION 2: REGISTERED OFFICE ADDRESS CHANGED FROM 1424 MAIN ST., LEWISTON, IDAHO TO 1006 RAILROAD ST., MOSCOW, IDAHO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRESENTED ALONG WITH ANNUAL AUDIT AT MEETING OF GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL REVIEW AND DISCLOSURE FOR ALL MEMBERS OF GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE SESSION FOR GOVERNING BOARD EVALUATES EXECUTIVE DIRECTOR AND ADDRESSES COMPENSATION ISSUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0363070

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.75$0.08$0.67$0.95$1.16$0.21
2023Detailed filing. Detailed filing data is available for this year.$1.10$0.07$1.04$0.98$1.09$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.21$0.07$1.14$1.08$1.06$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.19$0.07$1.12$0.90$0.99$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.04$1.21$1.09$0.87$0.22
2019Detailed filing. Detailed filing data is available for this year.$1.03$0.04$0.99$0.85$0.86$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.08$0.07$1.01$1.10$0.81$0.28
2017Detailed filing. Detailed filing data is available for this year.$0.76$0.04$0.72$0.72$0.65$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.68$0.03$0.65$0.90$0.64$0.26
2015Detailed filing. Detailed filing data is available for this year.$0.52$0.13$0.39$0.69$0.63$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.34$0.05$0.29$0.60$0.62$0.02
2013Summary only. Only limited summary data is available for this year.$0.36$0.05$0.31$0.62$0.70$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.11$0.39$0.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.03$0.29$0.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.05$0.46$1.14