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Nonprofiteer
← COORDINATED TRANSPORTATION SOLUTIONS INC

Form 990 for tax year 2023

Filed by COORDINATED TRANSPORTATION SOLUTIONS INC.

Totals

Total revenue
$151,965,958
Total expenses
$152,864,106
Contributions and grants received
$1,936
Grants paid
$0
Program service revenue
$151,865,450
Investment income
$98,572
Other revenue
$0
Total assets, end of year
$19,917,592
Total liabilities, end of year
$12,441,842
Net assets or fund balances, end of year
$7,475,750
Program services expenses (Part IX)
$148,507,237
Management and general expenses
$4,356,869
Fundraising expenses
$0
Program service expenses (Part III)
$148,507,237

Program services were 97.1% 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.

  • 1f · All other contributions, gifts and grants

    $1,936

  • 2a · Program service revenue: TRANSPORTATION BROKERAGE

    total $151,865,450 · related or exempt $151,865,450

  • 3 · Investment income

    total $98,572 · excluded $98,572

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $695,641 · program services $585,746 · management and general $109,895

  • 7 · Other salaries and wages

    total $15,119,563 · program services $12,263,402 · management and general $2,856,161

  • 9 · Other employee benefits

    total $1,564,566 · program services $1,271,139 · management and general $293,427

  • 10 · Payroll taxes

    total $1,146,270 · program services $931,292 · management and general $214,978

  • 11b · Fees: legal

    total $251,298 · program services $204,168 · management and general $47,130

  • 11c · Fees: accounting

    total $38,924 · program services $31,624 · management and general $7,300

  • 11g · Fees: other

    total $379,396 · program services $308,243 · management and general $71,153

  • 12 · Advertising and promotion

    total $27,985 · program services $22,737 · management and general $5,248

  • 13 · Office expenses

    total $152,789 · program services $125,421 · management and general $27,368

  • 14 · Information technology

    total $1,035,787 · program services $841,529 · management and general $194,258

  • 16 · Occupancy

    total $774,398 · program services $629,163 · management and general $145,235

  • 17 · Travel

    total $60,392 · program services $49,066 · management and general $11,326

  • 19 · Conferences, conventions and meetings

    total $44,708 · program services $36,323 · management and general $8,385

  • 20 · Interest

    total $23,557 · program services $19,139 · management and general $4,418

  • 22 · Depreciation, depletion and amortization

    total $407,098 · program services $330,749 · management and general $76,349

  • 23 · Insurance

    total $237,312 · program services $192,805 · management and general $44,507

  • 24a · Other expenses: PURCHASED TRANSPORTATION

    total $129,626,161 · program services $129,626,161

  • 24b · Other expenses: TELEPHONE

    total $801,471 · program services $651,159 · management and general $150,312

  • 24c · Other expenses: RECRUITING

    total $133,291 · program services $108,293 · management and general $24,998

  • 24d · Other expenses: UNEMPLOYMENT EXP

    total $83,870 · program services $68,141 · management and general $15,729

  • 24e · All other expenses

    total $259,629 · program services $210,937 · management and general $48,692

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,615,166 · end of year $1,420,821

  • 4 · Accounts receivable

    beginning of year $12,737,275 · end of year $14,825,106

  • 9 · Prepaid expenses and deferred charges

    beginning of year $817,668 · end of year $711,837

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

    $3,651,449

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

    $3,101,148

  • 10c · Land, buildings and equipment, net

    beginning of year $643,039 · end of year $550,301

  • 15 · Other assets

    beginning of year $2,569,160 · end of year $2,409,527

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,587,247 · end of year $9,378,772

  • 19 · Deferred revenue

    beginning of year $49,844 · end of year $51,837

  • 25 · Other liabilities

    beginning of year $3,371,319 · end of year $3,011,233

  • 27 · Net assets without donor restrictions

    beginning of year $8,373,898 · end of year $7,475,750

Mission and programs · 2023

Mission

TO INCREASE THE AVAILABILITY OF COST EFFECTIVE AND EFFICIENT TRANSPORTATION OPTIONS FOR DISADVANTAGED INDIVIDUALS.

  • TO PROVIDE COST EFFECTIVE AND EFFICIENT TRANSPORTATION OPTIONS FOR DISADVANTAGED INDIVIDUALS.

    Expenses $148,507,237 · Revenue $151,865,450

As filed on the 2023 return.

Listed in Part VII

  • Stephen Martin

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    5

  • Reginald Knowlton

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Beverly Ward

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Linda Dube

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Harold McDonald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Julia Feldman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Pam Green

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Lincoln Liburd

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Henry Pittman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Miguel McInnis

    CURRENT CEO

    Total calculated
    $381,162
    From this org
    $351,483
    From related orgs
    $0
    Other
    $29,679
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $351,483
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $29,679
    Filer's total
    $381,162

  • Edward Platt

    COO

    Total calculated
    $215,716
    From this org
    $191,735
    From related orgs
    $0
    Other
    $23,981
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $191,735
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $23,981
    Filer's total
    $215,716

  • Robin Lynch

    CHIEF OF SER

    Total calculated
    $152,897
    From this org
    $152,423
    From related orgs
    $0
    Other
    $474
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,423
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $474
    Filer's total
    $152,897

  • Gloria Rosa-Wendelboe

    CHIEF OF ACC

    Total calculated
    $158,691
    From this org
    $152,017
    From related orgs
    $0
    Other
    $6,674
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,017
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $6,674
    Filer's total
    $158,691

  • Gina Depina

    CHIEF OF HR

    Total calculated
    $163,451
    From this org
    $151,969
    From related orgs
    $0
    Other
    $11,482
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,969
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $11,482
    Filer's total
    $163,451

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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Independent compensation consultant
  • 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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
13 February 2024
IRS schema version
2023v6.0
Source object
202520449349301427

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