Form 990 for tax year 2022
Filed by SPECIAL SERVICES TRANSPORTATION AGENCY.
Totals
- Total revenue
- $5,491,443
- Total expenses
- $4,775,812
- Contributions and grants received
- $5,148,558
- Grants paid
- $0
- Program service revenue
- $290,855
- Investment income
- $9,125
- Other revenue
- $42,905
- Total assets, end of year
- $3,700,534
- Total liabilities, end of year
- $171,404
- Net assets or fund balances, end of year
- $3,529,130
- Program services expenses (Part IX)
- $4,161,370
- Management and general expenses
- $614,442
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,161,370
Program services were 87.1% 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)
$5,148,558
-
2a · Program service revenue: SERVICES TO OTHER NONPROFITS
total $158,909 · related or exempt $158,909
-
2b · Program service revenue: RIDER FARES
total $131,946 · related or exempt $131,946
-
3 · Investment income
total $9,816 · excluded $9,816
-
7a · Gross sales of assets other than inventory
other assets $500
-
7b · Less cost or other basis and sales expenses
other assets $1,191
-
7c · Gain or loss
other assets -$691
-
7d · Net gain or loss
total -$691 · related or exempt -$691
-
11a · Other revenue: MISCELLANEOUS
total $23,470 · related or exempt $23,470
-
11b · Other revenue: CELL TOWER REVENUE
total $19,435 · unrelated business $19,435
-
11e · Other revenue, total
$42,905
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $141,727 · program services $35,432 · management and general $106,295
-
7 · Other salaries and wages
total $2,782,045 · program services $2,579,477 · management and general $202,568
-
9 · Other employee benefits
total $284,749 · program services $269,929 · management and general $14,820
-
10 · Payroll taxes
total $272,664 · program services $246,559 · management and general $26,105
-
11c · Fees: accounting
total $14,800 · management and general $14,800
-
11g · Fees: other
total $32,896 · management and general $32,896
-
12 · Advertising and promotion
total $2,301 · management and general $2,301
-
13 · Office expenses
total $69,884 · program services $2,210 · management and general $67,674
-
14 · Information technology
total $28,812 · program services $2,431 · management and general $26,381
-
16 · Occupancy
total $63,678 · program services $44,707 · management and general $18,971
-
20 · Interest
total $1,567 · management and general $1,567
-
22 · Depreciation, depletion and amortization
total $129,647 · program services $79,133 · management and general $50,514
-
23 · Insurance
total $134,917 · program services $107,628 · management and general $27,289
-
24a · Other expenses: FUEL AND OIL
total $464,246 · program services $464,246
-
24b · Other expenses: OTHER VEHICLE EXPENSES
total $230,256 · program services $230,256
-
24c · Other expenses: TRANSPORTATION
total $73,450 · program services $73,450
-
24d · Other expenses: MISCELLANEOUS
total $26,434 · program services $5,900 · management and general $20,534
-
24e · All other expenses
total $21,739 · program services $20,012 · management and general $1,727
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $19
-
2 · Savings and temporary cash investments
beginning of year $1,007,437 · end of year $2,281,532
-
4 · Accounts receivable
beginning of year $671,958 · end of year $257,719
-
8 · Inventories for sale or use
beginning of year $59,967 · end of year $41,945
-
9 · Prepaid expenses and deferred charges
beginning of year $142,377 · end of year $103,894
-
10a · Land, buildings and equipment: cost or other basis
$2,022,472
-
10b · Land, buildings and equipment: accumulated depreciation
$1,020,678
-
10c · Land, buildings and equipment, net
beginning of year $1,039,973 · end of year $1,001,794
-
14 · Intangible assets
beginning of year $17,290 · end of year $13,650
-
17 · Accounts payable and accrued expenses
beginning of year $125,522 · end of year $145,008
-
24 · Unsecured notes and loans payable
end of year $26,396
-
27 · Net assets without donor restrictions
beginning of year $2,573,348 · end of year $3,299,249
-
28 · Net assets with donor restrictions
beginning of year $240,151 · end of year $229,881
Mission and programs · 2022
Mission
TO PROVIDE ACCESSIBLE TRANSPORTATION FOR PEOPLE WITH SPECIALIZED MOBILITY NEEDS.
-
SPECIAL SERVICES TRANSPORTATION AGENCY ASSISTED GREEN MOUNTAIN TRANSIT WITH ITS ADA AND ELDERLY AND DISABLED PROGRAMS BY PROVIDING DOOR-TO-DOOR RIDES TO MOBILITY IMPAIRED INDIVIDUALS; ASSISTED THE STATE OF VERMONT WITH TRANSPORTATION SERVICES FOR ITS MEDICAID PROGRAM; AND ASSISTED VARIOUS HUMAN SERVICE AGENCIES IN CHITTENDEN COUNTY WITH THEIR TRANSPORTATION NEEDS.
Expenses $4,161,370 · Revenue $290,855
As filed on the 2022 return.
Listed in Part VII
-
Adam LawrenceADAM LAWRENCE
EXECUTIVE DI
- Total calculated
- $173,806
- From this org
- $173,806
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,501
- Bonus
- $21,305
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $173,806
-
Doug LarsonDOUG LARSON
LEAD MECHANI
- Total calculated
- $121,381
- From this org
- $121,381
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kathi O'ReillyKATHI O'REILLY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Aaron GlosserAARON GLOSSER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Melissa LaurieMELISSA LAURIE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jim WatsonJIM WATSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Dawn A LebaronDAWN A LEBARON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Alicia FiskALICIA FISK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Chris LoyerCHRIS LOYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Donna Rae DecaturDONNA RAE DECATUR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sefakor Gma Komabu-PomeyieSEFAKOR GMA KOMABU-POMEYIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Erin KnoxERIN KNOX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan MohrSUSAN MOHR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Molly BucciMOLLY BUCCI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Janet Nunziata Left December 2022JANET NUNZIATA LEFT DECEMBER 2022
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mark Scribner Left December 2022MARK SCRIBNER LEFT DECEMBER 2022
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411349349304541
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