Totals
- Total revenue
- $8,016,069
- Total expenses
- $7,612,270
- Contributions and grants received
- $6,533,591
- Grants paid
- $0
- Program service revenue
- $1,430,573
- Investment income
- $9,213
- Other revenue
- $42,692
- Total assets, end of year
- $11,079,641
- Total liabilities, end of year
- $562,230
- Net assets or fund balances, end of year
- $10,517,411
- Program services expenses (Part IX)
- $6,562,381
- Management and general expenses
- $1,049,889
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,562,381
Program services were 86.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$6,164,822
-
1f · All other contributions, gifts and grants
$368,769
-
2a · Program service revenue: MEDICAID
total $1,423,519 · related or exempt $1,423,519
-
2b · Program service revenue: PROGRAM SERVICE REVENUE
total $7,054 · related or exempt $7,054
-
3 · Investment income
total $3,532 · excluded $3,532
-
7a · Gross sales of assets other than inventory
other assets $21,226
-
7b · Less cost or other basis and sales expenses
other assets $15,545
-
7c · Gain or loss
other assets $5,681
-
7d · Net gain or loss
total $5,681 · related or exempt $5,681
-
11a · Other revenue: MISCELLANEOUS INCOME
total $42,692 · related or exempt $42,692
-
11e · Other revenue, total
$42,692
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $171,080 · program services $85,540 · management and general $85,540
-
7 · Other salaries and wages
total $3,105,819 · program services $2,610,922 · management and general $494,897
-
8 · Pension plan contributions
total $37,930 · program services $34,030 · management and general $3,900
-
9 · Other employee benefits
total $583,858 · program services $505,738 · management and general $78,120
-
10 · Payroll taxes
total $270,263 · program services $221,571 · management and general $48,692
-
11b · Fees: legal
total $63,633 · management and general $63,633
-
11c · Fees: accounting
total $19,800 · management and general $19,800
-
11g · Fees: other
total $72,518 · program services $72,518
-
12 · Advertising and promotion
total $23,445 · program services $10,840 · management and general $12,605
-
13 · Office expenses
total $50,750 · program services $20,119 · management and general $30,631
-
14 · Information technology
total $83,374 · program services $62,097 · management and general $21,277
-
16 · Occupancy
total $317,623 · program services $250,070 · management and general $67,553
-
17 · Travel
total $9,316 · program services $6,449 · management and general $2,867
-
19 · Conferences, conventions and meetings
total $6,827 · program services $4,750 · management and general $2,077
-
20 · Interest
total $408 · management and general $408
-
22 · Depreciation, depletion and amortization
total $849,338 · program services $849,338
-
23 · Insurance
total $64,148 · program services $759 · management and general $63,389
-
24a · Other expenses: VEHICLE EXPENSES
total $951,856 · program services $951,569 · management and general $287
-
24b · Other expenses: VOLUNTEER DRIVER REIMBURS
total $782,043 · program services $782,043
-
24c · Other expenses: SMALL EQUIPMENT
total $89,924 · program services $70,129 · management and general $19,795
-
24d · Other expenses: FEES
total $23,989 · program services $10,987 · management and general $13,002
-
24e · All other expenses
total $34,328 · program services $12,912 · management and general $21,416
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $429,505 · end of year $402,552
-
2 · Savings and temporary cash investments
beginning of year $77,092 · end of year $406,258
-
3 · Pledges and grants receivable
beginning of year $909,594 · end of year $717,707
-
4 · Accounts receivable
beginning of year $180,359 · end of year $166,794
-
9 · Prepaid expenses and deferred charges
beginning of year $79,896 · end of year $62,262
-
10a · Land, buildings and equipment: cost or other basis
$15,064,436
-
10b · Land, buildings and equipment: accumulated depreciation
$6,119,757
-
10c · Land, buildings and equipment, net
beginning of year $8,924,742 · end of year $8,944,679
-
14 · Intangible assets
end of year $379,389
-
17 · Accounts payable and accrued expenses
beginning of year $432,248 · end of year $506,902
-
19 · Deferred revenue
beginning of year $55,328 · end of year $55,328
-
27 · Net assets without donor restrictions
beginning of year $1,983,614 · end of year $1,974,895
-
28 · Net assets with donor restrictions
beginning of year $8,129,998 · end of year $8,542,516
Mission and programs · 2022
Mission
TO ENHANCE THE ECONOMIC, SOCIAL AND ENVIRONMENTAL HEALTH OF THE COMMUNITIES WE SERVE BY PROVIDING PUBLIC TRANSPORTATION SERVICES FOR EVERYONE THAT ARE SAFE, RELIABLE, ACCESSIBLE AND AFFORDABLE.
-
TRI-VALLEY TRANSIT INC. IS A LEGAL ENTITY SERVING ADDISON, ORANGE, AND NORTHERN WINDSOR COUNTIES. SERVICES INCLUDE PUBLIC TRANSIT BUSES AND DOOR TO DOOR DIAL-A-RIDE SERVICE FOR VULNERABLE POPULATIONS WHO CANNOT ACCESS THE BUSES.
Expenses $6,562,381 · Revenue $1,430,573
As filed on the 2022 return.
Listed in Part VII
-
Jim MoultonJIM MOULTON
EXECUTIVE DI
- Total calculated
- $162,140
- From this org
- $147,061
- From related orgs
- $0
- Other
- $15,079
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $146,936
- Bonus
- $125
- Other
- not reported
- Deferred
- $7,046
- Nontaxable benefits
- $8,033
- Filer's total
- $162,140
-
Tom BurgosTOM BURGOS
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Renny PerryRENNY PERRY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Gale HurdGALE HURD
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Adam LougeeADAM LOUGEE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Tim CrowleyTIM CROWLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Margaret GladstoneMARGARET GLADSTONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael LivingstonMICHAEL LIVINGSTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Reverend David AndrewsREVEREND DAVID ANDREWS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Deborah Wesley Until November 2022DEBORAH WESLEY UNTIL NOVEMBER 2022
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Paul Kendall Until May 2022PAUL KENDALL UNTIL MAY 2022
DIRECTOR
- Total calculated
- $0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440479349300609
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