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Nonprofiteer
← COOPERATIVE ALLIANCE FOR SEACOAST TRANSPORTATION

Form 990 for tax year 2023

Filed by COOPERATIVE ALLIANCE FOR SEACOAST TRANSPORTATION.

Totals

Total revenue
$8,550,090
Total expenses
$7,956,695
Contributions and grants received
$7,904,767
Grants paid
$0
Program service revenue
$575,968
Investment income
$69,355
Other revenue
$0
Total assets, end of year
$8,189,913
Total liabilities, end of year
$560,396
Net assets or fund balances, end of year
$7,629,517
Program services expenses (Part IX)
$6,968,759
Management and general expenses
$858,575
Fundraising expenses
$129,361
Program service expenses (Part III)
$6,968,759

Program services were 87.6% 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)

    $7,670,055

  • 1f · All other contributions, gifts and grants

    $234,712

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE: FARE

    total $411,307 · related or exempt $411,307

  • 2b · Program service revenue: PROGRAM SERVICE REVENUE: SPON

    total $158,551 · related or exempt $158,551

  • 2c · Program service revenue: PROGRAM SERVICE REVENUE: OTHE

    total $6,110 · related or exempt $6,110

  • 3 · Investment income

    total $45,667 · excluded $45,667

  • 7a · Gross sales of assets other than inventory

    other assets $23,688

  • 7c · Gain or loss

    other assets $23,688

  • 7d · Net gain or loss

    total $23,688 · related or exempt $23,688

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $207,983 · management and general $145,587 · fundraising $62,396

  • 7 · Other salaries and wages

    total $3,741,675 · program services $3,379,517 · management and general $355,781 · fundraising $6,377

  • 8 · Pension plan contributions

    total $49,064 · program services $40,040 · management and general $9,024

  • 9 · Other employee benefits

    total $889,920 · program services $810,531 · management and general $79,389

  • 10 · Payroll taxes

    total $281,173 · program services $243,478 · management and general $33,958 · fundraising $3,737

  • 11b · Fees: legal

    total $8,433 · management and general $8,433

  • 11c · Fees: accounting

    total $35,814 · management and general $35,814

  • 11g · Fees: other

    total $7,034 · program services $3,234 · management and general $3,800

  • 12 · Advertising and promotion

    total $95,924 · program services $24,866 · management and general $71,058

  • 13 · Office expenses

    total $135,227 · program services $95,958 · management and general $22,612 · fundraising $16,657

  • 14 · Information technology

    total $79,657 · program services $66,464 · management and general $13,193

  • 16 · Occupancy

    total $74,401 · program services $46,801 · management and general $18,420 · fundraising $9,180

  • 17 · Travel

    total $3,940 · program services $327 · management and general $3,613

  • 22 · Depreciation, depletion and amortization

    total $716,483 · program services $712,957 · management and general $3,526

  • 23 · Insurance

    total $568,389 · program services $542,553 · management and general $25,836

  • 24a · Other expenses: OTHER EXPENSES: FUEL AND

    total $512,720 · program services $512,720

  • 24b · Other expenses: OTHER EXPENSES: OTHER SER

    total $286,912 · program services $234,126 · management and general $21,772 · fundraising $31,014

  • 24c · Other expenses: OTHER EXPENSES: VEHICLE P

    total $227,810 · program services $227,810

  • 24d · Other expenses: OTHER EXPENSES: REPAIRS

    total $16,196 · program services $16,196

  • 24e · All other expenses

    total $17,940 · program services $11,181 · management and general $6,759

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,099,608 · end of year $394,261

  • 2 · Savings and temporary cash investments

    beginning of year $1,187,428 · end of year $3,197,195

  • 4 · Accounts receivable

    beginning of year $1,186,628 · end of year $425,761

  • 8 · Inventories for sale or use

    beginning of year $103,058 · end of year $84,568

  • 9 · Prepaid expenses and deferred charges

    beginning of year $50,019 · end of year $43,316

  • 10a · Land, buildings and equipment: cost or other basis

    $11,241,968

  • 10b · Land, buildings and equipment: accumulated depreciation

    $7,197,156

  • 10c · Land, buildings and equipment, net

    beginning of year $3,966,282 · end of year $4,044,812

  • 17 · Accounts payable and accrued expenses

    beginning of year $461,867 · end of year $480,922

  • 19 · Deferred revenue

    beginning of year $95,034 · end of year $79,474

  • 27 · Net assets without donor restrictions

    beginning of year $7,036,122 · end of year $7,514,417

  • 28 · Net assets with donor restrictions

    end of year $115,100

Mission and programs · 2023

Mission

COAST CHAMPIONS AND PROVIDES CUSTOMER-FOCUSED PUBLIC TRANSPORTATION WITH A COMMITMENT TO EXCELLENCE IN SAFETY AND SERVICE.

Activities or mission (Part I)

PUBLIC TRANSPORTATION SERVICES

  • COAST IS THE NH SEACOAST REGION'S PUBLIC TRANSIT PROVIDER, MAKING CONNECTIONS BETWEEN ELEVEN COMMUNITIES AND ALLOWING THEIR RESIDENTS AND VISITORS AFFORDABLE AND CONVENIENT ACCESS TO HOUSING, EMPLOYMENT, TRAINING, EDUCATION, MEDICAL, RETAIL AND CULTURAL CENTERS/ACTIVITIES.

    Expenses $6,968,759 · Revenue $575,968

As filed on the 2023 return.

Listed in Part VII

  • Dennis Shanahan

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1.5

  • Michael Scala

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Scott Bogle

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Margaret Joyce

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Dave Sandmann

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Sonke Dornblut

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Benjamin Fletcher

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Kendra Amaral

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Denis Hebert

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Colin Lentz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Nick Taylor

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Joann Nuemann

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Michael Mates

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Rad Nichols

    EXECUTIVE DI

    Total calculated
    $196,612
    From this org
    $151,448
    From related orgs
    $0
    Other
    $45,164
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,448
    Bonus
    not reported
    Other
    not reported
    Deferred
    $4,855
    Nontaxable benefits
    $40,309
    Filer's total
    $196,612

  • Fred Butler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Crystal Paradis-Catanzaro

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • David Tovey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Arthur Capello

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

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
2023
Filed
18 January 2024
IRS schema version
2023v6.0
Source object
202510389349300941

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