Form 990 for tax year 2022
Filed by DULLES AREA TRANSPORTATION ASSOCIATION INC.
Totals
- Total revenue
- $598,479
- Total expenses
- $591,018
- Contributions and grants received
- $580,239
- Grants paid
- $0
- Program service revenue
- $9,522
- Investment income
- $135
- Other revenue
- $8,583
- Total assets, end of year
- $499,009
- Total liabilities, end of year
- $477,789
- Net assets or fund balances, end of year
- $21,220
- Program services expenses (Part IX)
- $447,160
- Management and general expenses
- $143,858
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $447,160
Program services were 75.7% 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.
-
1b · Membership dues
$53,280
-
1e · Government grants (contributions)
$502,860
-
1f · All other contributions, gifts and grants
$24,099
-
2a · Program service revenue: Arrowbrook Centre Website
total $1,133 · related or exempt $1,133
-
2b · Program service revenue: TDM Technical Assistance
total $8,389 · related or exempt $8,389
-
3 · Investment income
total $135 · related or exempt $135
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$24,245
-
8b · Fundraising events: direct expenses
$15,662
-
8c · Net income from fundraising events
total $8,583
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $140,000 · program services $111,454 · management and general $28,546
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $255,370 · program services $203,290 · management and general $52,080
-
8 · Pension plan contributions
total $8,301 · program services $6,608 · management and general $1,693
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $30,423 · program services $24,219 · management and general $6,204
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $24,500 · program services $500 · management and general $24,000
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $37,354 · program services $25,211 · management and general $12,143
-
12 · Advertising and promotion
total $6,334 · program services $6,334
-
13 · Office expenses
total $1,150 · program services $120 · management and general $1,030
-
14 · Information technology
total $4,976 · program services $1,556 · management and general $3,420
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,272 · management and general $1,272
-
17 · Travel
total $4,301 · program services $4,023 · management and general $278
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,275 · program services $455 · management and general $1,820
-
20 · Interest
total $1,826 · management and general $1,826
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $5,221 · management and general $5,221
-
24a · Other expenses: Other direct expenses
total $48,802 · program services $48,802
-
24b · Other expenses: Program supplies
total $9,210 · program services $9,210
-
24c · Other expenses: Dues and subscriptions
total $5,874 · program services $4,409 · management and general $1,465
-
24d · Other expenses: Credit Card and Bank Fees
total $2,274 · management and general $2,274
-
24e · All other expenses
total $1,555 · program services $969 · management and general $586
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $338,382 · end of year $282,271
-
2 · Savings and temporary cash investments
end of year $50,102
-
3 · Pledges and grants receivable
beginning of year $61,420 · end of year $71,040
-
4 · Accounts receivable
beginning of year $81,224 · end of year $91,193
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $5,234 · end of year $4,403
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $20,921 · end of year $23,909
-
19 · Deferred revenue
beginning of year $51,580 · end of year $53,880
-
24 · Unsecured notes and loans payable
beginning of year $400,000 · end of year $400,000
-
27 · Net assets without donor restrictions
beginning of year $13,759 · end of year $21,220
Mission and programs · 2022
Mission
To work with the private and public sectors in the Greater Dulles area to improve transportation.
-
Provide the 150 square mile geographic greater Dulles area an organization dedicated to achieving a significantly improved transportation system and services through private and public sector cooperative activities.
Expenses $447,160 · Revenue $9,522
As filed on the 2022 return.
Listed in Part VII
-
Douglas Pickford
President & CEO
- Total calculated
- $140,000
- From this org
- $140,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
John Martin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kurt Thompson
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey Fairfield
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
William Keech Jr
Director
- Total calculated
- $0
- Hours/week
- 1
-
William Lanham
Director
- Total calculated
- $0
- Hours/week
- 1
-
Manol Andonyadis
Director
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Biesiadny
Director
- Total calculated
- $0
- Hours/week
- 1
-
Helen Cuervo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Phil DeLeon
Director
- Total calculated
- $0
- Hours/week
- 1
-
John Foust
Director
- Total calculated
- $0
- Hours/week
- 1
-
Anita Grazer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gail Kolb
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joseph Kroboth III
Director
- Total calculated
- $0
- Hours/week
- 1
-
Keith Meurlin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey M Parnes
Director
- Total calculated
- $0
- Hours/week
- 1
-
Phyllis J Randall
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kathy Smith
Director
- Total calculated
- $0
- Hours/week
- 1
-
Raj Paradkar
Director
- Total calculated
- $0
- Hours/week
- 1
-
Francisco Padilla
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Terry Hoffman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Walter Alcorn
Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael Champness
Director
- Total calculated
- $0
- Hours/week
- 1
-
Pradip Dhakal
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dayna Paszkiet
Director
- Total calculated
- $0
- Hours/week
- 1
-
Penny Newquist
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joe Martin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie Brinley
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jatinder Khosla
Director
- Total calculated
- $0
- Hours/week
- 1
-
Matthew Letourneau
Director
- Total calculated
- $0
- Hours/week
- 1
-
Charles Kapur
Director
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321889349301357
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