Form 990 for tax year 2023
Filed by SPECIAL SERVICES TRANSPORTATION AGENCY.
Totals
- Total revenue
- $5,574,745
- Total expenses
- $5,470,546
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $5,497,992
- Investment income
- $29,705
- Other revenue
- $47,048
- Total assets, end of year
- $3,874,277
- Total liabilities, end of year
- $240,948
- Net assets or fund balances, end of year
- $3,633,329
- Program services expenses (Part IX)
- $4,813,229
- Management and general expenses
- $657,317
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,813,229
Program services were 88.0% 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.
-
2a · Program service revenue: MEDICAID
total $2,400,239 · related or exempt $2,400,239
-
2b · Program service revenue: AMERICAN W/ DISABILITIES ACT
total $2,155,000 · related or exempt $2,155,000
-
2c · Program service revenue: ELDERLY AND PEOPLE WITH DISAB
total $682,060 · related or exempt $682,060
-
2d · Program service revenue: RIDER FARES
total $139,027 · related or exempt $139,027
-
2e · Program service revenue: SERVICES TO OTHER NONPROFITS
total $121,666 · related or exempt $121,666
-
3 · Investment income
total $29,051 · excluded $29,051
-
7a · Gross sales of assets other than inventory
other assets $654
-
7c · Gain or loss
other assets $654
-
7d · Net gain or loss
total $654 · related or exempt $654
-
11a · Other revenue: MISCELLANEOUS
total $26,598 · excluded $26,598
-
11b · Other revenue: CELL TOWER REVENUE
total $20,450 · unrelated business $20,450
-
11e · Other revenue, total
$47,048
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $180,021 · program services $45,005 · management and general $135,016
-
7 · Other salaries and wages
total $3,254,482 · program services $3,060,504 · management and general $193,978
-
9 · Other employee benefits
total $362,650 · program services $338,361 · management and general $24,289
-
10 · Payroll taxes
total $312,200 · program services $285,432 · management and general $26,768
-
11b · Fees: legal
total $4,269 · management and general $4,269
-
11c · Fees: accounting
total $15,317 · management and general $15,317
-
11g · Fees: other
total $36,768 · management and general $36,768
-
12 · Advertising and promotion
total $5 · management and general $5
-
13 · Office expenses
total $60,439 · program services $579 · management and general $59,860
-
14 · Information technology
total $30,979 · program services $5,372 · management and general $25,607
-
16 · Occupancy
total $64,718 · program services $46,793 · management and general $17,925
-
20 · Interest
total $963 · management and general $963
-
22 · Depreciation, depletion and amortization
total $132,019 · program services $69,241 · management and general $62,778
-
23 · Insurance
total $148,480 · program services $124,225 · management and general $24,255
-
24a · Other expenses: FUEL AND OIL
total $455,300 · program services $455,300
-
24b · Other expenses: OTHER VEHICLE EXPENSES
total $243,677 · program services $243,677
-
24c · Other expenses: TRANSPORTATION
total $112,692 · program services $112,692
-
24d · Other expenses: MISCELLANEOUS
total $27,217 · management and general $27,217
-
24e · All other expenses
total $28,350 · program services $26,048 · management and general $2,302
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,281,532 · end of year $2,124,390
-
4 · Accounts receivable
beginning of year $257,719 · end of year $506,237
-
8 · Inventories for sale or use
beginning of year $41,945 · end of year $7,678
-
9 · Prepaid expenses and deferred charges
beginning of year $103,894 · end of year $152,200
-
10a · Land, buildings and equipment: cost or other basis
$2,084,490
-
10b · Land, buildings and equipment: accumulated depreciation
$1,111,031
-
10c · Land, buildings and equipment, net
beginning of year $1,001,794 · end of year $973,459
-
14 · Intangible assets
beginning of year $13,650 · end of year $10,010
-
15 · Other assets
end of year $100,303
-
17 · Accounts payable and accrued expenses
beginning of year $145,008 · end of year $140,645
-
24 · Unsecured notes and loans payable
beginning of year $26,396
-
25 · Other liabilities
end of year $100,303
-
27 · Net assets without donor restrictions
beginning of year $3,299,249 · end of year $3,413,717
-
28 · Net assets with donor restrictions
beginning of year $229,881 · end of year $219,612
Mission and programs · 2023
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 PEOPLE WITH DISABILITIES 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 $4,813,229 · Revenue $5,497,992
As filed on the 2023 return.
Listed in Part VII
-
Adam LawrenceADAM LAWRENCE
EXECUTIVE DI
- Total calculated
- $169,075
- From this org
- $169,075
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,000
- Bonus
- $3,875
- Other
- $10,200
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $169,075
-
Doug LarsonDOUG LARSON
MAINTENANCE
- Total calculated
- $128,007
- From this org
- $128,007
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Morgan MajorMORGAN MAJOR
OPERATIONS D
- Total calculated
- $104,389
- From this org
- $104,389
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Aaron GlosserAARON GLOSSER
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Molly BucciMOLLY BUCCI
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Melissa LaurieMELISSA LAURIE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Dawn LebaronDAWN LEBARON
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth HuntELIZABETH HUNT
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
-
Kathi O'ReillyKATHI O'REILLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sefakor Gma Komabu-PomeyieSEFAKOR GMA KOMABU-POMEYIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jim WatsonJIM WATSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Donna Rae Decatur Until April 2024DONNA RAE DECATUR UNTIL APRIL 2024
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sue Mohr Until August 2023SUE MOHR UNTIL AUGUST 2023
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
- 2023
- Filed
- 8 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531289349302298
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