Totals
- Total revenue
- $1,652,936
- Total expenses
- $1,059,533
- Contributions and grants received
- $1,385,044
- Grants paid
- $0
- Program service revenue
- $241,232
- Investment income
- $24,141
- Other revenue
- $2,519
- Total assets, end of year
- $2,208,645
- Total liabilities, end of year
- $46,327
- Net assets or fund balances, end of year
- $2,162,318
- Program services expenses (Part IX)
- $872,605
- Management and general expenses
- $186,928
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $872,605
Program services were 82.4% 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)
$1,334,243
-
1f · All other contributions, gifts and grants
$50,801
-
2a · Program service revenue: BUS FARES
total $148,346 · related or exempt $148,346
-
2b · Program service revenue: CONTRACTS
total $61,153 · related or exempt $61,153
-
2c · Program service revenue: ADVERTISING/SPONSORSHIPS
total $31,733 · related or exempt $31,733
-
3 · Investment income
total $24,141 · excluded $24,141
-
11a · Other revenue: MISCELLANEOUS
total $2,519 · related or exempt $2,519
-
11e · Other revenue, total
$2,519
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $66,820 · management and general $66,820
-
7 · Other salaries and wages
total $470,484 · program services $456,708 · management and general $13,776
-
8 · Pension plan contributions
total $14,068 · program services $11,958 · management and general $2,110
-
9 · Other employee benefits
total $84,378 · program services $71,721 · management and general $12,657
-
10 · Payroll taxes
total $42,222 · program services $35,889 · management and general $6,333
-
11c · Fees: accounting
total $18,364 · management and general $18,364
-
12 · Advertising and promotion
total $4,878 · management and general $4,878
-
13 · Office expenses
total $26,165 · management and general $26,165
-
14 · Information technology
total $22,289 · program services $22,289
-
16 · Occupancy
total $6,524 · management and general $6,524
-
17 · Travel
total $4,262 · program services $3,836 · management and general $426
-
22 · Depreciation, depletion and amortization
total $117,941 · program services $106,147 · management and general $11,794
-
23 · Insurance
total $31,578 · program services $29,368 · management and general $2,210
-
24a · Other expenses: FUEL
total $94,662 · program services $85,196 · management and general $9,466
-
24b · Other expenses: REPAIRS & MAINT.
total $27,429 · program services $25,509 · management and general $1,920
-
24c · Other expenses: MISC. EXPENSE
total $11,616 · program services $8,131 · management and general $3,485
-
24d · Other expenses: BAD DEBT EXPENSE
total $10,223 · program services $10,223
-
24e · All other expenses
total $5,630 · program services $5,630
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $43,560 · end of year $47,010
-
2 · Savings and temporary cash investments
beginning of year $815,512 · end of year $773,777
-
3 · Pledges and grants receivable
beginning of year $91,770 · end of year $26,999
-
4 · Accounts receivable
beginning of year $14,335 · end of year $21,761
-
9 · Prepaid expenses and deferred charges
beginning of year $51,806 · end of year $8,147
-
10a · Land, buildings and equipment: cost or other basis
$2,299,712
-
10b · Land, buildings and equipment: accumulated depreciation
$968,761
-
10c · Land, buildings and equipment, net
beginning of year $602,314 · end of year $1,330,951
-
17 · Accounts payable and accrued expenses
beginning of year $50,382 · end of year $46,327
-
27 · Net assets without donor restrictions
beginning of year $1,531,742 · end of year $2,146,886
-
28 · Net assets with donor restrictions
beginning of year $37,173 · end of year $15,432
Mission and programs · 2023
Mission
PROVIDE TRANSPORTATION FOR ELDERLY AND DISABLED SERVING BEADLE COUNTY IN EAST CENTRAL SOUTH DAKOTA.
Activities or mission (Part I)
OUR MISSION IS TO PROVIDE NEEDED TRANSPORTATION TO ELDERLY, DISABLED AND THE GENERAL PUBLIC.
-
PROVIDES TRANSPORTATION SERVICES TO THE ELDERLY AND DISABLED
Expenses $872,605 · Revenue $241,232
As filed on the 2023 return.
Listed in Part VII
-
GAYLE KLUDT
EXECUTIVE DI
- Total calculated
- $70,813
- From this org
- $66,820
- From related orgs
- $0
- Other
- $3,993
- Hours/week
- 40
-
JESSICA BAUM
FORMER CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
DENIS DRAKE
COUNTY LIASO
- Total calculated
- $0
- Hours/week
- 1
-
RYAN GOEHNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANDREA DEL GROSSO
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
BRAD HEPPER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RHONDA KLUDT
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
RITA BASZLER LANNERS
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 1
-
SAU MEI RAMOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DREW WINREIS
CITY LIASON
- 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
- 2023
- Filed
- 3 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540359349301224
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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