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← FEDERATED TRANSPORTATION SERVICES OF THE BLUEGRASS INC

Form 990 for tax year 2022

Filed by FEDERATED TRANSPORTATION SERVICES OF THE BLUEGRASS INC.

Totals

Total revenue
$56,951,056
Total expenses
$53,461,945
Contributions and grants received
$56,277,386
Grants paid
$0
Program service revenue
$356,743
Investment income
$316,927
Other revenue
$0
Total assets, end of year
$48,943,374
Total liabilities, end of year
$5,653,219
Net assets or fund balances, end of year
$43,290,155
Program services expenses (Part IX)
$53,200,947
Management and general expenses
$260,998
Fundraising expenses
$0
Program service expenses (Part III)
$53,200,947

Program services were 99.5% 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)

    $56,277,386

  • 2a · Program service revenue: FARE BOX - MEDICAID

    total $37,839 · related or exempt $37,839

  • 2b · Program service revenue: DEPT OF CORRECTIONS

    total $318,644 · related or exempt $318,644

  • 2c · Program service revenue: VOCATIONAL REHABILITATI

    total $260 · related or exempt $260

  • 3 · Investment income

    total $316,927 · related or exempt $316,927

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $160,000 · program services $104,000 · management and general $56,000

  • 7 · Other salaries and wages

    total $3,829,925 · program services $3,829,925

  • 9 · Other employee benefits

    total $819,853 · program services $799,053 · management and general $20,800

  • 10 · Payroll taxes

    total $356,348 · program services $344,348 · management and general $12,000

  • 11a · Fees: management

    total $63,358 · program services $50,686 · management and general $12,672

  • 11b · Fees: legal

    total $12,347 · program services $12,347

  • 11c · Fees: accounting

    total $4,118 · program services $4,118

  • 13 · Office expenses

    total $346,897 · program services $346,897

  • 14 · Information technology

    total $171,222 · program services $171,222

  • 16 · Occupancy

    total $306,504 · program services $306,504

  • 17 · Travel

    total $19,444 · program services $19,444

  • 22 · Depreciation, depletion and amortization

    total $304,717 · program services $145,191 · management and general $159,526

  • 23 · Insurance

    total $307,097 · program services $307,097

  • 24a · Other expenses: EMPLOYEE DEVELOPMENTTRAININ

    total $12,603 · program services $12,603

  • 24b · Other expenses: DIRECT MEDICAID PAYMENTS

    total $44,224,332 · program services $44,224,332

  • 24c · Other expenses: ADVERTISING MEDICAID

    total $48,306 · program services $48,306

  • 24d · Other expenses: VEHICLES

    total $2,054,362 · program services $2,054,362

  • 24e · All other expenses

    total $420,512 · program services $420,512

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$133,625 · end of year -$594,523

  • 2 · Savings and temporary cash investments

    beginning of year $34,558,792 · end of year $38,770,234

  • 4 · Accounts receivable

    beginning of year $4,457,772 · end of year $4,807,978

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

    $10,486,119

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

    $4,526,434

  • 10c · Land, buildings and equipment, net

    beginning of year $5,959,685 · end of year $5,959,685

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,782,460 · end of year $5,380,173

  • 25 · Other liabilities

    beginning of year $259,120 · end of year $273,046

  • 27 · Net assets without donor restrictions

    beginning of year $39,801,044 · end of year $43,290,155

Mission and programs · 2022

Mission

PROVIDE NON-EMERGENCY MEDICAL TRANSPORTATION, PUBLIC TRANSPORTATION ASSISTANCE FOR ELDERLY PERSONS AND PERSONS WITH DISABILITIES, JOBS ACCESS REVERSE COMMUTE AND DRIVER TRAINING

  • PROVIDE NON EMERGENCY MEDICAL TRANSPORTATION, PUBLIC TRANSPORTATION ASSISTANCE FOR ELDERLY PERSONS AND PERSONS WITH DISABILITIES, JOBS ACCESS REVERSE COMMUTE AND DRIVER TRAINING

    Expenses $53,200,947 · Revenue $56,951,056

As filed on the 2022 return.

Listed in Part VII

  • Roger Kirk

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Taylor Veatch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Greg Rogers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ed Brady

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rhonda Snow

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joseph David

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Steve Garrison

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Pam Shepherd

    EXECUTIVE DIRECTOR

    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
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202411369349307446

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