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Nonprofiteer
← AGENCY FOR COMMUNITY TRANSIT

Form 990 for tax year 2022

Filed by AGENCY FOR COMMUNITY TRANSIT.

Totals

Total revenue
$27,287,357
Total expenses
$26,666,431
Contributions and grants received
$26,171,510
Grants paid
$223,327
Program service revenue
$1,059,781
Investment income
-$115,588
Other revenue
$171,654
Total assets, end of year
$30,924,407
Total liabilities, end of year
$3,060,987
Net assets or fund balances, end of year
$27,863,420
Program services expenses (Part IX)
$25,307,246
Management and general expenses
$1,359,185
Fundraising expenses
$0
Program service expenses (Part III)
$25,307,246

Program services were 94.9% 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)

    $26,171,510

  • 2a · Program service revenue: FARES

    total $1,017,560 · related or exempt $1,017,560

  • 2b · Program service revenue: MAINTENANCE INCOME

    total $42,221 · related or exempt $42,221

  • 3 · Investment income

    total -$149,677 · excluded -$149,677

  • 6a · Gross rents

    real property $23,832

  • 6b · Less rental expenses

    real property $13,758

  • 6c · Rental income or loss

    real property $10,074

  • 6d · Net rental income or loss

    total $10,074 · excluded $10,074

  • 7a · Gross sales of assets other than inventory

    other assets $34,089

  • 7c · Gain or loss

    other assets $34,089

  • 7d · Net gain or loss

    total $34,089 · related or exempt $34,089

  • 11a · Other revenue: MISCELLANEOUS

    total $161,580 · related or exempt $161,580

  • 11e · Other revenue, total

    $161,580

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $223,327 · program services $223,327

  • 5 · Compensation of officers, directors and key employees

    total $206,466 · management and general $206,466

  • 7 · Other salaries and wages

    total $16,294,481 · program services $15,900,969 · management and general $393,512

  • 8 · Pension plan contributions

    total $777,932 · program services $642,105 · management and general $135,827

  • 9 · Other employee benefits

    total $3,425,157 · program services $3,462,391 · management and general -$37,234

  • 10 · Payroll taxes

    total $1,265,503 · program services $1,222,729 · management and general $42,774

  • 11b · Fees: legal

    total $14,555 · program services $14,555

  • 11c · Fees: accounting

    total $14,075 · management and general $14,075

  • 11g · Fees: other

    total $97,149 · management and general $97,149

  • 12 · Advertising and promotion

    total $22,670 · program services $22,670

  • 13 · Office expenses

    total $163,567 · program services $151,423 · management and general $12,144

  • 14 · Information technology

    total $232,503 · program services $144,341 · management and general $88,162

  • 16 · Occupancy

    total $1,291,038 · program services $1,090,842 · management and general $200,196

  • 17 · Travel

    total $1,939 · management and general $1,939

  • 19 · Conferences, conventions and meetings

    total $11,369 · program services $8,100 · management and general $3,269

  • 22 · Depreciation, depletion and amortization

    total $62,833 · program services $12,299 · management and general $50,534

  • 23 · Insurance

    total $275,694 · program services $236,384 · management and general $39,310

  • 24a · Other expenses: TRANSPORTATION EXPENSES

    total $1,199,574 · program services $1,199,574

  • 24b · Other expenses: RIDESHARE PROGRAM EXPENSE

    total $772,797 · program services $772,797

  • 24c · Other expenses: PERSONNEL EXPENSES

    total $200,544 · program services $171,349 · management and general $29,195

  • 24d · Other expenses: MISCELLANEOUS

    total $64,514 · program services $28,984 · management and general $35,530

  • 24e · All other expenses

    total $48,744 · program services $2,407 · management and general $46,337

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $59,108 · end of year $81,335

  • 2 · Savings and temporary cash investments

    beginning of year $22,153,205 · end of year $16,923,136

  • 3 · Pledges and grants receivable

    beginning of year $1,830,266 · end of year $2,280,338

  • 4 · Accounts receivable

    beginning of year $67,790 · end of year $100,845

  • 9 · Prepaid expenses and deferred charges

    beginning of year $263,934 · end of year $346,616

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

    $708,570

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

    $494,252

  • 10c · Land, buildings and equipment, net

    beginning of year $246,595 · end of year $214,318

  • 11 · Investments: publicly traded securities

    beginning of year $5,736,715 · end of year $10,776,934

  • 15 · Other assets

    beginning of year $200,566 · end of year $200,885

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,315,685 · end of year $3,060,987

  • 27 · Net assets without donor restrictions

    beginning of year $27,242,494 · end of year $27,863,420

Mission and programs · 2022

Mission

PROVIDE TRANSPORTATION RELATED SERVICES FOR RESIDENTS, BUSINESSES, GOVERNMENTS AND NON-PROFITS.

  • PROVIDED TRANSPORTATION SERVICES TO ELDERLY, DISABLED AND LOW INCOME INDIVIDUALS FOR A NOMINAL FARE. ALSO PROVIDED FIXED ROUTE AND VANPOOL SERVICES TO THE GENERAL PUBLIC.

    Expenses $25,307,246 · Grants $223,327 · Revenue $1,221,361

As filed on the 2022 return.

Listed in Part VII

  • Mark Achenbach

    PRESIDENT

    Total calculated
    $2,800
    From this org
    $2,800
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Ronald Jedda

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Patrick McRae

    BOARD MEMBER

    Total calculated
    $2,400
    From this org
    $2,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Christina Wiley

    BOARD MEMBER

    Total calculated
    $2,000
    From this org
    $2,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Lisa Ciampoli

    BOARD MEMBER

    Total calculated
    $2,400
    From this org
    $2,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Steven J Morrison

    EX DIR/SEC/T

    Total calculated
    $206,466
    From this org
    $158,422
    From related orgs
    $0
    Other
    $48,044
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $147,384
    Bonus
    $4,524
    Other
    $6,514
    Deferred
    $16,555
    Nontaxable benefits
    $31,489
    Filer's total
    $206,466

  • Michelle L Domer

    DIRECTOR OF

    Total calculated
    $183,592
    From this org
    $146,946
    From related orgs
    $0
    Other
    $36,646
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $128,337
    Bonus
    $10,691
    Other
    $7,918
    Deferred
    $15,218
    Nontaxable benefits
    $21,428
    Filer's total
    $183,592

  • Mark Steyer

    DIRECTOR OF

    Total calculated
    $180,789
    From this org
    $152,018
    From related orgs
    $0
    Other
    $28,771
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $134,375
    Bonus
    $9,570
    Other
    $8,073
    Deferred
    $15,430
    Nontaxable benefits
    $13,341
    Filer's total
    $180,789

  • Robert Schmidt

    FACILITIES D

    Total calculated
    $165,211
    From this org
    $120,917
    From related orgs
    $0
    Other
    $44,294
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $108,530
    Bonus
    $8,684
    Other
    $3,703
    Deferred
    $12,805
    Nontaxable benefits
    $31,489
    Filer's total
    $165,211

  • Penny Brown

    GRAN/PROCUR

    Total calculated
    $154,765
    From this org
    $117,642
    From related orgs
    $0
    Other
    $37,123
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $108,270
    Bonus
    $8,575
    Other
    $797
    Deferred
    $12,364
    Nontaxable benefits
    $24,759
    Filer's total
    $154,765

  • Phillip Roggio

    DIR PLAN & C

    Total calculated
    $142,777
    From this org
    $129,238
    From related orgs
    $0
    Other
    $13,539
    Hours/week
    40

  • Deborah Barron

    DIR HUMAN RE

    Total calculated
    $136,843
    From this org
    $118,498
    From related orgs
    $0
    Other
    $18,345
    Hours/week
    40

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 · Written employment contract
  • 3 · Compensation survey or study
  • 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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
31 May 2023
IRS schema version
2022v5.0
Source object
202302549349300220

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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