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← GREATER MERCER TRANSPORTATION MANAGEMENT ASSOCIATION INC

Form 990 for tax year 2023

Filed by GREATER MERCER TRANSPORTATION MANAGEMENT ASSOCIATION INC.

Totals

Total revenue
$1,954,671
Total expenses
$1,824,039
Contributions and grants received
$1,158,776
Grants paid
$0
Program service revenue
$701,700
Investment income
$87,735
Other revenue
$6,460
Total assets, end of year
$2,780,206
Total liabilities, end of year
$268,261
Net assets or fund balances, end of year
$2,511,945
Program services expenses (Part IX)
$1,710,400
Management and general expenses
$105,809
Fundraising expenses
$7,830
Program service expenses (Part III)
$1,710,400

Program services were 93.8% 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)

    $1,157,919

  • 1f · All other contributions, gifts and grants

    $857

  • 2a · Program service revenue: Z LINE INCOME

    total $459,623 · related or exempt $459,623

  • 2b · Program service revenue: FARES AND VOUCHERS

    total $182,809 · related or exempt $182,809

  • 2c · Program service revenue: SHUTTLE INCOME

    total $28,829 · related or exempt $28,829

  • 2d · Program service revenue: PARTICIPATION FEES

    total $22,604 · related or exempt $22,604

  • 2e · Program service revenue: BICYCLE LOCKER RENTAL

    total $7,835 · related or exempt $7,835

  • 3 · Investment income

    total $79,674 · excluded $79,674

  • 7a · Gross sales of assets other than inventory

    other assets $8,061

  • 7b · Less cost or other basis and sales expenses

    other assets $0

  • 7c · Gain or loss

    other assets $8,061

  • 7d · Net gain or loss

    total $8,061 · excluded $8,061

  • 11a · Other revenue: MISCELLANEOUS OTHER

    total $6,460 · excluded $6,460

  • 11e · Other revenue, total

    $6,460

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $185,889 · program services $169,159 · management and general $13,052 · fundraising $3,678

  • 7 · Other salaries and wages

    total $763,488 · program services $729,756 · management and general $33,507 · fundraising $225

  • 8 · Pension plan contributions

    total $10,900 · program services $10,503 · management and general $397

  • 9 · Other employee benefits

    total $44,060 · program services $41,824 · management and general $2,107 · fundraising $129

  • 10 · Payroll taxes

    total $76,547 · program services $72,466 · management and general $3,771 · fundraising $310

  • 11c · Fees: accounting

    total $27,691 · management and general $27,691

  • 12 · Advertising and promotion

    total $11,807 · program services $11,807

  • 13 · Office expenses

    total $41,591 · program services $29,249 · management and general $11,615 · fundraising $727

  • 16 · Occupancy

    total $72,563 · program services $68,693 · management and general $2,600 · fundraising $1,270

  • 17 · Travel

    total $2,400 · program services $2,400

  • 22 · Depreciation, depletion and amortization

    total $20,986 · program services $14,595 · management and general $6,391

  • 23 · Insurance

    total $55,284 · program services $52,336 · management and general $1,981 · fundraising $967

  • 24a · Other expenses: Z LINE SHUTTLE PASS THR

    total $460,215 · program services $460,215

  • 24b · Other expenses: VEHICLE EXPENSE

    total $45,572 · program services $45,572

  • 24c · Other expenses: PAYROLL SERVICE FEE

    total $1,928 · program services $1,825 · management and general $69 · fundraising $34

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $1,558 · management and general $1,558

  • 24e · All other expenses

    total $1,560 · management and general $1,070 · fundraising $490

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,022,444 · end of year $2,035,130

  • 3 · Pledges and grants receivable

    beginning of year $302,433 · end of year $357,103

  • 4 · Accounts receivable

    beginning of year $194,037 · end of year $205,514

  • 9 · Prepaid expenses and deferred charges

    beginning of year $15,907 · end of year $29,791

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

    $317,957

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

    $287,438

  • 10c · Land, buildings and equipment, net

    beginning of year $21,136 · end of year $30,519

  • 15 · Other assets

    beginning of year $163,881 · end of year $122,149

  • 17 · Accounts payable and accrued expenses

    beginning of year $132,977 · end of year $101,445

  • 19 · Deferred revenue

    beginning of year $41,667 · end of year $44,667

  • 25 · Other liabilities

    beginning of year $163,881 · end of year $122,149

  • 27 · Net assets without donor restrictions

    beginning of year $2,381,313 · end of year $2,511,945

Mission and programs · 2023

Mission

PROMOTE AND EDUCATE ON TRANSPORTATION CHOICES THAT ARE DESIGNED TO REDUCE CONGESTION, IMPROVE MOBILITY, INCREASE SAFETY AND FURTHER SUSTAINABILITY.

  • IMPROVING MOBILITY FOR THE REGION'S EMPLOYEES, CUSTOMERS AND THE GENERAL PUBLIC. SIMULTANEOUSLY CONSERVING ENERGY, REDUCING TRAFFIC CONGESTION AND FUTURE PARKING NEEDS.

    Expenses $1,710,400 · Revenue $701,700

As filed on the 2023 return.

Listed in Part VII

  • Cheryl Kastrenakes

    EXECUTIVE DIRECTOR

    Total calculated
    $185,889
    From this org
    $177,769
    From related orgs
    $0
    Other
    $8,120
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $177,769
    Bonus
    $0
    Other
    $0
    Deferred
    $5,012
    Nontaxable benefits
    $3,108
    Filer's total
    $185,889

  • Jack Kanarek

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3.5

  • Basil Giletto

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3.5

  • Al Deblasio

    TREASURER

    Total calculated
    $0
    Hours/week
    3.5

  • Walter Schmidlin

    SECRETARY

    Total calculated
    $0
    Hours/week
    3.5

  • Carol Beske

    MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Anthony Carabelli Jr

    MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Milton H Charbonneau

    MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Karen Cilurso

    MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Jasmine Grossman

    MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Dennis Motiani

    MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Rj Palladino

    MEMBER

    Total calculated
    $0
    Hours/week
    1.5

  • Christopher Tarr

    MEMBER

    Total calculated
    $0
    Hours/week
    1.5

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 · Form 990 of other organizations
  • 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
20 September 2024
IRS schema version
2023v5.1
Source object
202402649349300820

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