Civic Intelligence

Regional Public Transportation Inc. Phil Tayon

990 • Fiscal year 2017 • EIN 94-3179344

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 23, 2018

PO Box 3854Moscow, ID 83843

(208) 883-7165

Siviq Scores

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

Liabilities / Assets

54th percentile

0.05x

Higher debt load relative to assets than 54% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.05x

Higher debt load relative to revenue than 56% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

64th percentile

9.7%

Higher net margin than 64% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

68th percentile

11%

Faster asset growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-19%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$757,485

Up $77,765 (+11%) from 2016

Net Assets

Up

$719,503

Up $71,326 (+11%) from 2016

Liabilities

Up

$37,982

Up $6,439 (+20%) from 2016

Revenue

Down

$724,572

Down $172,391 (-19%) from 2016

Expenses

Up

$654,068

Up $15,073 (+2.4%) from 2016

Net Income

Down

$70,504

Down $187,464 (-73%) from 2016

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

2017

Assets$757,485
Liabilities$37,982
Net Assets$719,503

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

2017

Revenue$724,572
Expenses$654,068
Net Income$70,504
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 23, 2018
Return Version
2016v3.0
Gross Receipts
$724,572
Mission and Program Overview

Mission

Transportation of individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$325,911$434,017▲ $108,106
Land, Buildings, and Equipment, Net$224,476$176,958▼ $47,518
Pledges and Grants Receivable$119,738$136,223▲ $16,485
Prepaid Expenses and Deferred Charges$9,595$10,287▲ $692
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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$679,720$757,485▲ $77,765
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$31,543$37,982▲ $6,439
Total Liabilities$31,543$37,982▲ $6,439
Net Assets / Fund Balance
Unrestricted Net Assets$648,177$719,503▲ $71,326
Total Net Assets Fund Balance$648,177$719,503▲ $71,326
Total Liabilities and Net Assets / Fund Balance$679,720$757,485▲ $77,765

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$176,958$596,763$773,721
Compensation and Service Providers

Board Members and Trustees

NameTitle
Dave McgrawPresident
Gina TaruscioVice President
Daniel EwartDirector
Gary RiednerDirector
Gene GuilfoyDirector
Jim BollandDirector
Larry ClottDirector
Walter SteedDirector
Wayne KraussDirector
James C LuperSecretary
Ron E SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$677,314
Program Service Revenue
$46,383
Investment Income
$875
Other Revenue
$0
All Other Contributions
$126,487
Change in Net Assets
$70,504

Audited Revenue Reconciliation

Revenue per Audited Statements
$724,572
Total Revenue per Audited Statements
$724,572
Total Revenue per Form 990
$724,572
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$421,108
Other Expenses$232,960
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$290,501$18,546-$309,047
Other Employee Benefits$66,845$2,174-$69,019
Depreciation Depletion$47,517--$47,517
Payroll Taxes$39,312$3,730-$43,042
Insurance$26,585$5,828-$32,413
Occupancy-$17,802-$17,802
All Other Expenses$5,532$5,515-$11,047
Other Expenses$7,123$1,039-$7,123
Fees for Services Accounting-$7,100-$7,100
Travel-$5,706-$5,706
Fees for Services Other-$1,980-$1,980
Fees for Services Legal-$867-$867
Advertising$572$99-$671
Total Functional Expenses$583,682$70,386$0$654,068

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$654,068
Total Expenses per Audited Statements$654,068
Total Expenses per Form 990$654,068
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
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, 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

Filer Name
Regional Public Transportation Inc
EIN
94-3179344
Phone
2088837165
Address
PO BOX 3854, MOSCOW, ID 83843

Signing Officer

Name
Daniel Gray
Title
Executive Direc
Signed
2018-02-23
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Hayden Ross PLLC
Address
315 S Almon, Moscow, ID 83843
Preparer
Nathan S Strong
Phone
2088825547
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IRS990/OtherExpensesGrp/Desc0VEHICLE REPAIRS
IRS990/OtherExpensesGrp/Desc1VEHICLE FUEL AND OIL
IRS990/OtherExpensesGrp/Desc2OFFICE EQUIPMENT/WIRELESS DATA
IRS990/OtherExpensesGrp/Desc3VEHICLE TIRES
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IRS990/OtherExpensesGrp/ProgramServicesAmt214818
IRS990/OtherExpensesGrp/ProgramServicesAmt37123
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IRS990/OtherExpensesGrp/TotalAmt215857
IRS990/OtherExpensesGrp/TotalAmt37123
IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0290501
IRS990/OtherSalariesAndWagesGrp/TotalAmt0309047
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03730
IRS990/PayrollTaxesGrp/ProgramServicesAmt039312
IRS990/PayrollTaxesGrp/TotalAmt043042
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0119738
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0363
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
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IRS990/PYProgramServiceRevenueAmt031289
IRS990/PYRevenuesLessExpensesAmt0257968
IRS990/PYSalariesCompEmpBnftPaidAmt0413180
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IRS990/ReconcilationRevenueExpnssAmt070504
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
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0867862
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0655750
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0561220
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0313
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0169
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0101
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01821
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt03093
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IRS990ScheduleA/PublicSupportPY170Pct00.99870
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0561220
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0582989
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IRS990ScheduleD/RevenueSubtotalAmt0724572
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IRS990ScheduleD/TotalExpensesPerForm990Amt0654068
IRS990ScheduleD/TotalRevenuePerForm990Amt0724572
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0724572
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRESENTED ALONG WITH ANNUAL AUDIT AT MEETING OF GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL REVIEW AND DISCLOSURE FOR ALL MEMBERS OF GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE SESSION FOR GOVERNING BOARD EVALUATES EXECUTIVE DIRECTOR AND ADDRESSES COMPENSATION ISSUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 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/TotalAssetsBOYAmt0679720
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IRS990/TotalAssetsGrp/BOYAmt0679720
IRS990/TotalAssetsGrp/EOYAmt0757485
IRS990/TotalCompGreaterThan150KInd0false

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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $500k-$1M nonprofits