Totals
- Total revenue
- $4,088,545
- Total expenses
- $4,150,181
- Contributions and grants received
- $3,850,533
- Grants paid
- $0
- Program service revenue
- $179,843
- Investment income
- $1,603
- Other revenue
- $56,566
- Total assets, end of year
- $654,607
- Total liabilities, end of year
- $451,532
- Net assets or fund balances, end of year
- $203,075
- Program services expenses (Part IX)
- $4,125,283
- Management and general expenses
- $24,898
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,125,283
Program services were 99.4% 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)
$2,391,522
-
1f · All other contributions, gifts and grants
$1,459,011
-
2a · Program service revenue: Handi Bus
total $113,660 · related or exempt $113,660
-
2b · Program service revenue: Black Hills Stage Line
total $62,098 · related or exempt $62,098
-
2c · Program service revenue: Medicaid
total $4,085 · related or exempt $4,085
-
3 · Investment income
total $103 · related or exempt $103
-
7a · Gross sales of assets other than inventory
securities $16,500
-
7b · Less cost or other basis and sales expenses
securities $15,000
-
7c · Gain or loss
securities $1,500
-
7d · Net gain or loss
total $1,500 · related or exempt $1,500
-
11a · Other revenue: Insurance Proceeds
total $56,242 · related or exempt $56,242
-
11b · Other revenue: Reimbursement
total $324 · related or exempt $324
-
11e · Other revenue, total
$56,566
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,582,457 · program services $1,582,457
-
9 · Other employee benefits
total $110,177 · program services $110,177
-
10 · Payroll taxes
total $136,046 · program services $136,046
-
11b · Fees: legal
total $11,543 · program services $11,543
-
11c · Fees: accounting
total $64,080 · program services $64,080
-
12 · Advertising and promotion
total $133,377 · program services $133,377
-
13 · Office expenses
total $24,898 · management and general $24,898
-
14 · Information technology
total $60,280 · program services $60,280
-
16 · Occupancy
total $50,890 · program services $50,890
-
17 · Travel
total $11,213 · program services $11,213
-
20 · Interest
total $9,297 · program services $9,297
-
22 · Depreciation, depletion and amortization
total $82,963 · program services $82,963
-
23 · Insurance
total $255,259 · program services $255,259
-
24a · Other expenses: Bus Operation Expenses
total $599,389 · program services $599,389
-
24b · Other expenses: Black Hills Stage Lines
total $243,483 · program services $243,483
-
24c · Other expenses: Utilities
total $27,016 · program services $27,016
-
24d · Other expenses: Training Expenses
total $14,100 · program services $14,100
-
24e · All other expenses
total $733,713 · program services $733,713
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year -$1 · end of year -$2
-
2 · Savings and temporary cash investments
beginning of year $135,297 · end of year $405,304
-
10a · Land, buildings and equipment: cost or other basis
$394,104
-
10b · Land, buildings and equipment: accumulated depreciation
$144,799
-
10c · Land, buildings and equipment, net
beginning of year $248,968 · end of year $249,305
-
24 · Unsecured notes and loans payable
beginning of year $105,000 · end of year $167,000
-
25 · Other liabilities
beginning of year $14,553 · end of year $284,532
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $264,711 · end of year $203,075
Mission and programs · 2022
Mission
Providing safe, efficient, affordable public transportation to area residents and visitors in accordance with local, state, and federal guidelines.
Activities or mission (Part I)
Providing safe, efficient, affordable public transportation to area residents and visitors in accordance local, state, and federal guidelines.
-
Providing safe, efficient, affordable public transportation to area residents and visitors in accordance with local, state, and federal guidelines.
Expenses $4,125,283 · Revenue $1,676,704
As filed on the 2022 return.
Listed in Part VII
-
Steven Rames
Director
- Total calculated
- $0
- Hours/week
- 1
-
Traci Jeffrey
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Randy Hagedorn
Director
- Total calculated
- $0
- Hours/week
- 1
-
Juan Sandoval
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lacy Kimes
President
- Total calculated
- $0
- Hours/week
- 1
-
Brian Blecher
Director
- Total calculated
- $0
- Hours/week
- 1
-
Patty Skokan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Amanda Nipp
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl Gesell
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jan Einspahr
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chuck Waite
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gordon Adams
Director
- Total calculated
- $0
- Hours/week
- 1
-
Justin Webb
Director
- Total calculated
- $0
- Hours/week
- 1
-
Beth Plisek
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jared Faltys
Director
- Total calculated
- $0
- Hours/week
- 1
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
- 16 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302649349301750
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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