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Nonprofiteer
← COMMUNITY TRANSPORTATION NETWORK INC

Form 990 for tax year 2022

Filed by COMMUNITY TRANSPORTATION NETWORK INC.

Totals

Total revenue
$2,385,815
Total expenses
$2,576,524
Contributions and grants received
$1,464,603
Grants paid
$0
Program service revenue
$777,105
Investment income
$3,900
Other revenue
$140,207
Total assets, end of year
$4,284,263
Total liabilities, end of year
$886,935
Net assets or fund balances, end of year
$3,397,328
Program services expenses (Part IX)
$2,161,587
Management and general expenses
$276,140
Fundraising expenses
$138,797
Program service expenses (Part III)
$2,161,587

Program services were 83.9% 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.

  • 1c · Fundraising events

    $29,465

  • 1e · Government grants (contributions)

    $220,617

  • 1f · All other contributions, gifts and grants

    $1,214,521

  • 2a · Program service revenue: TRANSPORTATION FEES

    total $777,105 · related or exempt $777,105

  • 3 · Investment income

    total $3,900 · excluded $3,900

  • 7a · Gross sales of assets other than inventory

    other assets $207,996

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

    other assets $207,996

  • 8a · Fundraising events: gross income

    $123,163

  • 8a · Fundraising events: contributions included on line 1c

    $29,465

  • 8b · Fundraising events: direct expenses

    $38,578

  • 8c · Net income from fundraising events

    total $84,585

  • 11a · Other revenue: MISCELLANEOUS

    total $55,622 · excluded $55,622

  • 11e · Other revenue, total

    $55,622

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $86,469 · program services $17,294 · management and general $30,264 · fundraising $38,911

  • 7 · Other salaries and wages

    total $1,113,478 · program services $952,641 · management and general $109,833 · fundraising $51,004

  • 9 · Other employee benefits

    total $134,435 · program services $119,847 · management and general $6,675 · fundraising $7,913

  • 10 · Payroll taxes

    total $89,373 · program services $73,090 · management and general $10,194 · fundraising $6,089

  • 11b · Fees: legal

    total $6,780 · management and general $6,780

  • 11c · Fees: accounting

    total $13,566 · management and general $13,566

  • 11f · Fees: investment management

    total $382 · management and general $382

  • 11g · Fees: other

    total $7,935 · program services $4,148 · management and general $3,787

  • 12 · Advertising and promotion

    total $20,610 · program services $2,214 · management and general $633 · fundraising $17,763

  • 13 · Office expenses

    total $63,850 · program services $41,084 · management and general $16,887 · fundraising $5,879

  • 16 · Occupancy

    total $61,198 · program services $56,239 · management and general $2,913 · fundraising $2,046

  • 19 · Conferences, conventions and meetings

    total $8,799 · program services $725 · management and general $7,252 · fundraising $822

  • 20 · Interest

    total $38,179 · management and general $38,179

  • 22 · Depreciation, depletion and amortization

    total $270,317 · program services $261,018 · management and general $5,406 · fundraising $3,893

  • 23 · Insurance

    total $199,135 · program services $189,249 · management and general $9,886

  • 24a · Other expenses: VEHICLE REPAIRS AND MAINT

    total $236,026 · program services $231,924 · management and general $2,340 · fundraising $1,762

  • 24b · Other expenses: FUEL

    total $191,069 · program services $191,069

  • 24c · Other expenses: MISCELLANEOUS

    total $12,526 · program services $6,531 · management and general $5,995

  • 24d · Other expenses: LICENSES

    total $8,699 · program services $8,607 · management and general $92

  • 24e · All other expenses

    total $13,698 · program services $5,907 · management and general $5,076 · fundraising $2,715

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $542,287 · end of year $470,257

  • 3 · Pledges and grants receivable

    beginning of year $405,811 · end of year $154,525

  • 4 · Accounts receivable

    beginning of year $96,164 · end of year $185,014

  • 9 · Prepaid expenses and deferred charges

    beginning of year $48,332 · end of year $81,117

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

    $5,253,160

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

    $1,928,983

  • 10c · Land, buildings and equipment, net

    beginning of year $3,408,498 · end of year $3,324,177

  • 15 · Other assets

    beginning of year $55,581 · end of year $69,173

  • 17 · Accounts payable and accrued expenses

    beginning of year $110,043 · end of year $161,370

  • 24 · Unsecured notes and loans payable

    beginning of year $859,683 · end of year $725,565

  • 27 · Net assets without donor restrictions

    beginning of year $1,832,170 · end of year $2,933,646

  • 28 · Net assets with donor restrictions

    beginning of year $1,754,777 · end of year $463,682

Mission and programs · 2022

Mission

CTN EASES THE BURDEN OF TRANSPORTATION SO THAT MORE PEOPLE CAN MAINTAIN LIFE-SUSTAINING AND PURPOSEFUL CONNECTIONS IN THE COMMUNITY.

Activities or mission (Part I)

TO PROVIDE DEPENDABLE AND EFFICIENT TRANSPORTATION SO NO ONE IS LEFT BEHIND.

  • CTN PROVIDED 71,736 TRIPS TO 8,661 INDIVIDUALS. MORE THAN 70% OF THE TRIPS WERE COMPLETED IN COLLABORATION WITH 65 OTHER NONPROFIT ORGANIZATIONS. CTN SERVES RIDERS OF ALL AGES AND ABILITIES TO CONNECT TO THEIR COMMUNITY IN MEANINGFUL WAYS AND REMAIN INDEPENDENT AND HEALTHY. OUR SPECIALIZED MEDICAL SERVICE TARGETS SENIORS AND PERSONS WITH DISABILITIES, PROVIDING NON-EMERGENCY MEDICAL TRANSIT TO DOCTOR APPOINTMENTS, THERAPIES, DIALYSIS, TREATMENTS AND MORE. OUR OVERALL IMPACT ALSO TARGETS CHILDREN, YOUTH, LOW-INCOME FAMILIES, AND THE ORGANIZATIONS THAT SERVE THEM. THE WIDESPREAD IMPACT INCLUDES HEALTHIER LIVES, LESS COSTLY MEDICAL CARE, FAMILIES CAN REMAIN EMPLOYED, STRESS RELIEVED FOR ALL INVOLVED, AND MOST IMPORTANTLY THE RIDER IS ABLE TO REMAIN SELF-SUFFICIENT. CTN EASES THE BURDEN OF TRANSPORTATION SO THAT MORE PEOPLE CAN EXPERIENCE LIFE SUSTAINING AND PURPOSEFUL CONNECTIONS IN THE COMMUNITY. IT IS OUR GOAL THAT FEWER TRANSPORTATION BARRIORS EXIST TO ACCESS MEDICAL CARE, WORK, PROGRAMS AND COMMUNITY LIFE.

    Expenses $2,161,587 · Revenue $777,105

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Justin Clupper

    EXECUTIVE DI

    Total calculated
    $86,469
    From this org
    $86,469
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Karen Berggoetz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mike Bley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Todd Eigenschink

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shannon Farkas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Gerue

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jason Haner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ryan Harris

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Maja Hasic

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jared Helge

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Jeremy Hostetler

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Chip Koltash

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Lechleitner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Andrew Memmer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deb Overcash

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jon Painter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jill Zahm

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Leininger

    CHAIR

    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
31 October 2023
IRS schema version
2022v5.0
Source object
202323129349303852

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