Form 990 for tax year 2023

1e · Government grants (contributions)

$532,739

1g · Noncash contributions included above

$532,739

2a · Program service revenue: UTA Contract

total $2,353,860 · related or exempt $2,353,860

2b · Program service revenue: Service Provider Contr

total $26,862 · related or exempt $26,862

2c · Program service revenue: Rider Fares

total $18,818 · related or exempt $18,818

3 · Investment income

total $175 · excluded $175

5 · Compensation of officers, directors and key employees

total $74,771 · program services $56,078 · management and general $18,693

7 · Other salaries and wages

total $1,116,354 · program services $1,049,330 · management and general $67,024

8 · Pension plan contributions

total $54,495 · program services $54,495

9 · Other employee benefits

total $195,774 · program services $168,121 · management and general $27,653

10 · Payroll taxes

total $86,659 · program services $80,406 · management and general $6,253

11a · Fees: management

total $426,800 · program services $396,006 · management and general $30,794

11c · Fees: accounting

total $9,700 · management and general $9,700

11g · Fees: other

total $19,919 · management and general $19,919

12 · Advertising and promotion

total $612 · program services $612

13 · Office expenses

total $4,878 · program services $4,736 · management and general $142

16 · Occupancy

total $141,036 · program services $130,860 · management and general $10,176

17 · Travel

total $2,804 · program services $1,674 · management and general $1,130

19 · Conferences, conventions and meetings

total $7,378 · program services $7,378

22 · Depreciation, depletion and amortization

total $75,542 · program services $70,092 · management and general $5,450

23 · Insurance

total $2,492 · program services $2,312 · management and general $180

24a · Other expenses: Vehicle expenses

total $779,503 · program services $779,503

24b · Other expenses: Repairs and maintenance

total $3,696 · program services $3,430 · management and general $266

24c · Other expenses: Awards/recognition

total $3,139 · program services $3,139

24d · Other expenses: Other

total $1,296 · program services $921 · management and general $375

24e · All other expenses

total $436 · program services $268 · management and general $168

1 · Cash, non-interest-bearing

beginning of year $22,296 · end of year $8,064

2 · Savings and temporary cash investments

beginning of year $179,686 · end of year $136,136

4 · Accounts receivable

beginning of year $492,656 · end of year $428,351

8 · Inventories for sale or use

beginning of year $25,011 · end of year $15,171

9 · Prepaid expenses and deferred charges

beginning of year $34,573 · end of year $42,510

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

$1,055,887

10b · Land, buildings and equipment: accumulated depreciation

$819,822

10c · Land, buildings and equipment, net

beginning of year $215,616 · end of year $236,065

17 · Accounts payable and accrued expenses

beginning of year $181,144 · end of year $152,433

27 · Net assets without donor restrictions

beginning of year $788,694 · end of year $713,864