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Nonprofiteer
← ALLEN REGIONAL TRANSPORTATION INC

Form 990 for tax year 2023

Filed by ALLEN REGIONAL TRANSPORTATION INC.

Totals

Total revenue
$98,699
Total expenses
$114,842
Contributions and grants received
$96,435
Grants paid
$0
Program service revenue
$2,264
Investment income
$0
Other revenue
$0
Total assets, end of year
$209,240
Total liabilities, end of year
$42,305
Net assets or fund balances, end of year
$166,935
Program services expenses (Part IX)
$100,555
Management and general expenses
$13,620
Fundraising expenses
$667
Program service expenses (Part III)
$100,555

Program services were 87.6% 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.

  • 1f · All other contributions, gifts and grants

    $96,435

  • 1g · Noncash contributions included above

    $57,500

  • 2a · Program service revenue: TRANSPORTATION

    total $2,264 · related or exempt $2,264

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $106,826 · program services $95,426 · management and general $10,852 · fundraising $548

  • 13 · Office expenses

    total $189 · program services $53 · management and general $129 · fundraising $7

  • 17 · Travel

    total $1,863 · program services $1,863

  • 22 · Depreciation, depletion and amortization

    total $1,486 · management and general $1,435 · fundraising $51

  • 23 · Insurance

    total $501 · program services $501

  • 24a · Other expenses: SERVICE/LICENSES

    total $2,401 · program services $2,401

  • 24b · Other expenses: VEHICLE MAINTENANCE

    total $1,188 · program services $252 · management and general $891 · fundraising $45

  • 24c · Other expenses: MISCELLANEOUS

    total $388 · program services $59 · management and general $313 · fundraising $16

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $183,078 · end of year $130,934

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

    $79,792

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

    $1,486

  • 10c · Land, buildings and equipment, net

    end of year $78,306

  • 17 · Accounts payable and accrued expenses

    end of year $21,311

  • 19 · Deferred revenue

    end of year $20,994

  • 27 · Net assets without donor restrictions

    beginning of year $183,078 · end of year $166,935

Mission and programs · 2023

Mission

ALLEN REGIONAL TRANSIT IS PROVIDING NON-EMERGENT, SAFETY NET, AND PUBLIC TRANSPORTATION TO THE LOCAL RESIDENTS IN ALLEN COUNTY AND ITS SURROUNDING COMMUNITIES.

  • TRANSPORTATION - TO PROVIDE ACCESS TO PUBLIC TRANSPORTATION FOR CITIZENS OF ALLEN COUNTY, KANSAS. APPROXIMATELY 5,000 CLIENTS WERE SERVED.

    Expenses $100,555 · Revenue $2,264

As filed on the 2023 return.

Listed in Part VII

  • Josiah D'Albini

    VICE-CHAIRMA

    Total calculated
    $0
    Hours/week
    1

  • Cathy Dreher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Georgia Masterson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Lisse Regehr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jonathan Wells

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Jeff Keithly

    EXECTIVE DIR

    Total calculated
    $0
    Hours/week
    40

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
2023
Filed
2 December 2024
IRS schema version
2023v6.0
Source object
202540169349301009

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