Totals
- Total revenue
- $6,885,260
- Total expenses
- $5,735,212
- Contributions and grants received
- $1,755,185
- Grants paid
- $0
- Program service revenue
- $5,066,298
- Investment income
- $46,330
- Other revenue
- $17,447
- Total assets, end of year
- $3,692,815
- Total liabilities, end of year
- $649,353
- Net assets or fund balances, end of year
- $3,043,462
- Program services expenses (Part IX)
- $5,096,097
- Management and general expenses
- $639,115
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,096,097
Program services were 88.9% 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.
-
1e · Government grants (contributions)
$169,968
-
1f · All other contributions, gifts and grants
$1,585,217
-
1g · Noncash contributions included above
$13,000
-
2a · Program service revenue: TRANSPORTATION MEMBERS
total $4,080,243 · related or exempt $4,080,243
-
2b · Program service revenue: TRANSPORTATION - OTHER
total $741,571 · unrelated business $341,353 · excluded $400,218
-
2c · Program service revenue: RENTAL INCOME
total $182,256 · related or exempt $182,256
-
2d · Program service revenue: ADMINISTRATIVE SERVICE
total $62,228 · related or exempt $62,228
-
3 · Investment income
total $10,770 · excluded $10,770
-
7a · Gross sales of assets other than inventory
other assets $35,560
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $35,560
-
7d · Net gain or loss
total $35,560 · excluded $35,560
-
11a · Other revenue: SUBCONTRACT SERVICES
total $16,591 · related or exempt $16,591
-
11d · All other revenue
total $856 · related or exempt $856
-
11e · Other revenue, total
$17,447
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $135,575 · program services $27,115 · management and general $108,460
-
7 · Other salaries and wages
total $2,855,540 · program services $2,659,617 · management and general $195,923
-
9 · Other employee benefits
total $501,639 · program services $446,750 · management and general $54,889
-
10 · Payroll taxes
total $220,309 · program services $197,024 · management and general $23,285
-
11a · Fees: management
total $78,427 · management and general $78,427
-
11b · Fees: legal
total $9,985 · management and general $9,985
-
11c · Fees: accounting
total $32,476 · management and general $32,476
-
11f · Fees: investment management
total $1,556 · management and general $1,556
-
11g · Fees: other
total $28,781 · program services $25,615 · management and general $3,166
-
12 · Advertising and promotion
total $1,434 · program services $1,276 · management and general $158
-
13 · Office expenses
total $19,795 · program services $17,618 · management and general $2,177
-
14 · Information technology
total $17,426 · program services $15,509 · management and general $1,917
-
16 · Occupancy
total $342,310 · program services $304,656 · management and general $37,654
-
20 · Interest
total $4,203 · program services $3,741 · management and general $462
-
22 · Depreciation, depletion and amortization
total $459,132 · program services $408,627 · management and general $50,505
-
23 · Insurance
total $257,987 · program services $229,608 · management and general $28,379
-
24a · Other expenses: TRANSPORTATION EXPENSE
total $680,486 · program services $680,486
-
24b · Other expenses: EMPLOYEE EXPENSES
total $29,930 · program services $26,638 · management and general $3,292
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $6,993 · program services $6,224 · management and general $769
-
24e · All other expenses
total $51,228 · program services $45,593 · management and general $5,635
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $500 · end of year $500
-
2 · Savings and temporary cash investments
beginning of year $547,100 · end of year $60,591
-
3 · Pledges and grants receivable
beginning of year $92,569 · end of year $340,347
-
4 · Accounts receivable
beginning of year $318,702 · end of year $448,694
-
9 · Prepaid expenses and deferred charges
beginning of year $35,551 · end of year $44,084
-
10a · Land, buildings and equipment: cost or other basis
$4,821,266
-
10b · Land, buildings and equipment: accumulated depreciation
$2,863,080
-
10c · Land, buildings and equipment, net
beginning of year $989,952 · end of year $1,958,186
-
11 · Investments: publicly traded securities
beginning of year $251,849 · end of year $611,836
-
15 · Other assets
beginning of year $398,478 · end of year $228,577
-
17 · Accounts payable and accrued expenses
beginning of year $258,560 · end of year $319,898
-
23 · Secured mortgages and notes payable
beginning of year $147,090 · end of year $143,408
-
25 · Other liabilities
beginning of year $362,407 · end of year $186,047
-
27 · Net assets without donor restrictions
beginning of year $1,858,394 · end of year $3,034,379
-
28 · Net assets with donor restrictions
beginning of year $8,250 · end of year $9,083
Mission and programs · 2023
Mission
THE MISSION OF NEWTRAX, INC. IS TO INCREASE THE POTENTIAL OF EACH MEMBER ORGANIZATION TO ADVANCE THEIR CHARITABLE MISSION MORE EFFECTIVELY AND WITH GREATER EFFICIENCY.
Activities or mission (Part I)
THE PRIMARY OBJECTIVES ARE TO: (I) ENSURE SAFE, ACCESSIBLE, AND RELIABLE TRANSPORTATION TO OVER 750 CLIENTS OF MERRICK, INC., PAI, AND OTHER PARTNER ORGANIZATIONS (II) MAXIMIZE OPERATIONAL EFFICIENCIES TO REDUCE EXPENSES AND STABILIZE SERVICES IN ANTICIPATION OF LESS GOVERNMENT REIMBURSEMENT; (III) DEVELOP STRATEGIC COLLABORATIONS THAT INCREASE THE POTENTIAL OF EACH ORGANIZATION TO DELIVER SERVICES TO THEIR RESPECTIVE CLIENTS AND (IV) CONTRIBUTE TO THE OVERALL HEALTH AND WELL BEING OF OUR COMMUNITIES BY REDUCING THE NUMBER OF VEHICLES CONGESTING ROADS AND VEHICLE EMISSIONS.
-
PROVIDED OVER 1,200 RIDES TO CLIENTS ON APPROXIMATELY 250 DAYS .
Expenses $4,922,954 · Revenue $4,097,690
-
PROVIDED ADMINISTRATIVE SERVICES INCLUDING FINANCIAL MANAGEMENT, FACILITY MAINTENANCE, VEHICLE SERVICES AND SPACE RENTALS.
Expenses $173,143 · Revenue $244,484
As filed on the 2023 return.
Listed in Part VII
-
John Wayne BarkerJOHN WAYNE BARKER
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Michael MinerMICHAEL MINER
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Cliff HansonCLIFF HANSON
SECRETARY/ TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jerome SageJEROME SAGE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mike GreenbaumMIKE GREENBAUM
EXECUTIVE DIRECTOR
- Total calculated
- $135,170
- From this org
- $119,569
- From related orgs
- $0
- Other
- $15,601
- 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
- 13 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541349349303544
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