Form 990 for tax year 2022
Filed by WESTERN-WASHTENAW AREA VALUE EXPRESS.
Totals
- Total revenue
- $1,630,983
- Total expenses
- $2,071,186
- Contributions and grants received
- $1,388,804
- Grants paid
- $0
- Program service revenue
- $235,116
- Investment income
- $4,970
- Other revenue
- $2,093
- Total assets, end of year
- $1,470,621
- Total liabilities, end of year
- $825,487
- Net assets or fund balances, end of year
- $645,134
- Program services expenses (Part IX)
- $1,733,420
- Management and general expenses
- $337,766
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,733,420
Program services were 83.7% 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.
-
1e · Government grants (contributions)
$1,320,505
-
1f · All other contributions, gifts and grants
$68,299
-
2a · Program service revenue: CONTRACT FARES CRC
total $100,088 · related or exempt $100,088
-
2b · Program service revenue: SJMC CONTRACT
total $85,005 · related or exempt $85,005
-
2c · Program service revenue: CONTRACT FARES CSC
total $20,000 · related or exempt $20,000
-
2d · Program service revenue: FARES - LIFELINE SERVICES
total $9,703 · related or exempt $9,703
-
2e · Program service revenue: FARES - CHELSEA
total $6,413 · related or exempt $6,413
-
2f · All other program service revenue
total $13,907 · related or exempt $13,907
-
3 · Investment income
total $2,425 · excluded $2,425
-
7a · Gross sales of assets other than inventory
other assets $5,000
-
7b · Less cost or other basis and sales expenses
other assets $2,455
-
7c · Gain or loss
other assets $2,545
-
7d · Net gain or loss
total $2,545 · related or exempt $2,545
-
11a · Other revenue: MISCELLANEOUS INCOME
total $2,093 · related or exempt $2,093
-
11e · Other revenue, total
$2,093
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $959,645 · program services $804,087 · management and general $155,558
-
8 · Pension plan contributions
total $15,991 · program services $13,399 · management and general $2,592
-
9 · Other employee benefits
total $117,668 · program services $98,593 · management and general $19,075
-
10 · Payroll taxes
total $79,219 · program services $66,377 · management and general $12,842
-
11a · Fees: management
total $52,407 · program services $43,912 · management and general $8,495
-
11b · Fees: legal
total $1,496 · management and general $1,496
-
11c · Fees: accounting
total $16,275 · management and general $16,275
-
11g · Fees: other
total $41,658 · management and general $41,658
-
12 · Advertising and promotion
total $1,046 · management and general $1,046
-
13 · Office expenses
total $31,338 · management and general $31,338
-
14 · Information technology
total $18,918 · management and general $18,918
-
16 · Occupancy
total $26,025 · program services $24,917 · management and general $1,108
-
17 · Travel
total $3,979 · management and general $3,979
-
19 · Conferences, conventions and meetings
total $4,802 · program services $4,802
-
22 · Depreciation, depletion and amortization
total $143,114 · program services $128,803 · management and general $14,311
-
23 · Insurance
total $54,304 · program services $52,032 · management and general $2,272
-
24a · Other expenses: BAD DEBT EXPENSE
total $239,510 · program services $239,510
-
24b · Other expenses: GAS & OIL
total $120,320 · program services $120,320
-
24c · Other expenses: BUS MAINTENANCE
total $101,047 · program services $101,047
-
24d · Other expenses: BUS MAINTENANCE - TIRES
total $16,162 · program services $16,162
-
24e · All other expenses
total $26,262 · program services $19,459 · management and general $6,803
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $28,754 · end of year $62,350
-
2 · Savings and temporary cash investments
beginning of year $414,841 · end of year $367,241
-
4 · Accounts receivable
beginning of year $949,093 · end of year $517,680
-
9 · Prepaid expenses and deferred charges
beginning of year $27,048 · end of year $30,520
-
10a · Land, buildings and equipment: cost or other basis
$1,594,257
-
10b · Land, buildings and equipment: accumulated depreciation
$1,182,530
-
10c · Land, buildings and equipment, net
beginning of year $560,937 · end of year $411,727
-
15 · Other assets
beginning of year $3,223 · end of year $81,103
-
17 · Accounts payable and accrued expenses
beginning of year $196,702 · end of year $170,955
-
19 · Deferred revenue
beginning of year $722,589 · end of year $578,844
-
25 · Other liabilities
end of year $75,688
-
27 · Net assets without donor restrictions
beginning of year $1,064,605 · end of year $645,134
Mission and programs · 2022
Mission
PROVIDE PUBLIC TRANSIT TO TRANSIT DEPENDENT INDIVIDUALS IN THE WESTERN WASHTENAW COUNTY AREA.
-
PROVIDE PUBLIC TRANSIT TO TRANSPORTATION CHALLENGED WESTERN WASHTENAW COUNTY AREA INDIVIDUALS.
Expenses $1,733,420 · Revenue $235,116
As filed on the 2022 return.
Listed in Part VII
-
Kim MooreKIM MOORE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Peter FeeneyPETER FEENEY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Regina HamlettREGINA HAMLETT
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
William HolmbergWILLIAM HOLMBERG
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Julia RobertsJULIA ROBERTS
EXECUTIVE DI
- Total calculated
- $99,835
- From this org
- $96,927
- From related orgs
- $0
- Other
- $2,908
- Hours/week
- 40
-
Alan DevaughnALAN DEVAUGHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Grace WhitneyGRACE WHITNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alex GossageALEX GOSSAGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Greg McKenzieGREG MCKENZIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gary MunceGARY MUNCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Reiley CurranREILEY CURRAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen KennedyKATHLEEN KENNEDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John DanielsJOHN DANIELS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barbara CallejaBARBARA CALLEJA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pam ByrnesPAM BYRNES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rod BranhamROD BRANHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul CousinsPAUL COUSINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sandie SchulzeSANDIE SCHULZE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill O'ReillyBILL O'REILLY
DIRECTOR
- 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
- 2022
- Filed
- 15 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442289349300914
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