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Nonprofiteer
← COORDINATED TRANSPORTATION SOLUTIONS INC

Form 990 for tax year 2022

Filed by COORDINATED TRANSPORTATION SOLUTIONS INC.

Totals

Total revenue
$141,793,006
Total expenses
$140,340,005
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$141,749,936
Investment income
$43,070
Other revenue
$0
Total assets, end of year
$20,382,308
Total liabilities, end of year
$12,008,410
Net assets or fund balances, end of year
$8,373,898
Program services expenses (Part IX)
$138,569,162
Management and general expenses
$1,770,843
Fundraising expenses
$0
Program service expenses (Part III)
$138,569,162

Program services were 98.7% 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: TRANSPORTATION BROKERAGE

    total $141,749,936 · related or exempt $141,749,936

  • 3 · Investment income

    total $43,070 · excluded $43,070

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $418,695 · program services $367,871 · management and general $50,824

  • 6 · Compensation of disqualified persons

    total $591,565 · program services $471,889 · management and general $119,676

  • 7 · Other salaries and wages

    total $12,193,293 · program services $11,409,103 · management and general $784,190

  • 9 · Other employee benefits

    total $1,086,329 · program services $994,480 · management and general $91,849

  • 10 · Payroll taxes

    total $963,978 · program services $898,814 · management and general $65,164

  • 11b · Fees: legal

    total $321,125 · program services $256,160 · management and general $64,965

  • 11c · Fees: accounting

    total $36,337 · program services $28,986 · management and general $7,351

  • 11g · Fees: other

    total $362,739 · program services $319,074 · management and general $43,665

  • 12 · Advertising and promotion

    total $32,647 · program services $26,313 · management and general $6,334

  • 13 · Office expenses

    total $89,517 · program services $71,405 · management and general $18,112

  • 14 · Information technology

    total $878,994 · program services $795,897 · management and general $83,097

  • 16 · Occupancy

    total $759,470 · program services $605,826 · management and general $153,644

  • 17 · Travel

    total $77,724 · program services $67,742 · management and general $9,982

  • 19 · Conferences, conventions and meetings

    total $73,870 · program services $58,926 · management and general $14,944

  • 20 · Interest

    total $22,596 · program services $18,025 · management and general $4,571

  • 22 · Depreciation, depletion and amortization

    total $433,222 · program services $345,580 · management and general $87,642

  • 23 · Insurance

    total $298,813 · program services $238,362 · management and general $60,451

  • 24a · Other expenses: PURCHASED TRANSPORTATION

    total $120,450,501 · program services $120,450,501

  • 24b · Other expenses: TELEPHONE

    total $790,822 · program services $785,255 · management and general $5,567

  • 24c · Other expenses: RECRUITING

    total $112,105 · program services $89,426 · management and general $22,679

  • 24d · Other expenses: UNEMPLOYMENT EXP

    total $106,975 · program services $85,334 · management and general $21,641

  • 24e · All other expenses

    total $238,688 · program services $184,193 · management and general $54,495

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,065,045 · end of year $3,615,166

  • 4 · Accounts receivable

    beginning of year $8,663,967 · end of year $12,737,275

  • 9 · Prepaid expenses and deferred charges

    beginning of year $758,138 · end of year $817,668

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

    $3,337,088

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

    $2,694,049

  • 10c · Land, buildings and equipment, net

    beginning of year $744,819 · end of year $643,039

  • 15 · Other assets

    beginning of year $2,237,992 · end of year $2,569,160

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,315,775 · end of year $8,587,247

  • 19 · Deferred revenue

    beginning of year $47,927 · end of year $49,844

  • 25 · Other liabilities

    beginning of year $3,185,362 · end of year $3,371,319

  • 27 · Net assets without donor restrictions

    beginning of year $6,920,897 · end of year $8,373,898

Mission and programs · 2022

Mission

TO INCREASE THE AVAILABILITY OF COST EFFECTIVE AND EFFICIENT TRANSPORTATION OPTIONS FOR DISADVANTAGED INDIVIDUALS.

  • TO PROVIDE COST EFFECTIVE AND EFFICIENT TRANSPORTATION OPTIONS FOR DISADVANTAGED INDIVIDUALS.

    Expenses $138,569,162 · Revenue $141,749,936

As filed on the 2022 return.

Listed in Part VII

  • Stephen Martin

    CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Linda Marc

    VICE CHAIRPE

    Total calculated
    $0
    Hours/week
    5

  • Reginald Knowlton

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Robert Koska

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Marla Pantano

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Beverly Ward

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Linda Dube

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Harold McDonald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Miguel McInnis

    CURRENT CEO

    Total calculated
    $0
    Hours/week
    40

  • David L White

    BOARD EM/FOR

    Total calculated
    $382,183
    From this org
    $360,155
    From related orgs
    $0
    Other
    $22,028
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $296,804
    Bonus
    $55,000
    Other
    $8,351
    Deferred
    not reported
    Nontaxable benefits
    $22,028
    Filer's total
    $382,183

  • Edward Platt

    COO

    Total calculated
    $270,477
    From this org
    $251,228
    From related orgs
    $0
    Other
    $19,249
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,814
    Bonus
    $71,130
    Other
    $284
    Deferred
    not reported
    Nontaxable benefits
    $19,249
    Filer's total
    $270,477

  • Grace Austin

    CFO (FORMER)

    Total calculated
    $246,020
    From this org
    $231,410
    From related orgs
    $0
    Other
    $14,610
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $187,763
    Bonus
    $43,261
    Other
    $386
    Deferred
    not reported
    Nontaxable benefits
    $14,610
    Filer's total
    $246,020

  • Robin Lynch

    CHIEF OF SER

    Total calculated
    $167,999
    From this org
    $167,469
    From related orgs
    $0
    Other
    $530
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $128,228
    Bonus
    $38,844
    Other
    $397
    Deferred
    not reported
    Nontaxable benefits
    $530
    Filer's total
    $167,999

  • Gloria Rosa-Wendelboe

    CHIEF OF ACC

    Total calculated
    $146,286
    From this org
    $131,105
    From related orgs
    $0
    Other
    $15,181
    Hours/week
    40

  • Lisa Jacobson

    DIR OF CONTA

    Total calculated
    $143,124
    From this org
    $130,492
    From related orgs
    $0
    Other
    $12,632
    Hours/week
    40

  • Bruce McMilleon Jr

    DIRECTOR OF

    Total calculated
    $133,667
    From this org
    $115,018
    From related orgs
    $0
    Other
    $18,649
    Hours/week
    40

  • Gina Depina

    CHIEF OF HR

    Total calculated
    $131,954
    From this org
    $129,221
    From related orgs
    $0
    Other
    $2,733
    Hours/week
    40

  • Li Guo

    CONTROLLER

    Total calculated
    $137,674
    From this org
    $125,879
    From related orgs
    $0
    Other
    $11,795
    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. 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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 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
2022
Filed
24 January 2024
IRS schema version
2022v5.0
Source object
202430469349300923

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