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← TRANSPORTATION ACTION PARTNERSHIP OF NORTH BETHESDA & ROCKVILLE INC

Form 990 for tax year 2023

Filed by TRANSPORTATION ACTION PARTNERSHIP OF NORTH BETHESDA & ROCKVILLE INC.

Totals

Total revenue
$376,257
Total expenses
$399,670
Contributions and grants received
$376,237
Grants paid
$0
Program service revenue
$0
Investment income
$20
Other revenue
$0
Total assets, end of year
$238,765
Total liabilities, end of year
$144,960
Net assets or fund balances, end of year
$93,805
Program services expenses (Part IX)
$351,067
Management and general expenses
$48,603
Fundraising expenses
$0
Program service expenses (Part III)
$351,067

Program services were 87.8% 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)

    $376,237

  • 3 · Investment income

    total $20 · excluded $20

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $177,499 · program services $171,650 · management and general $5,849

  • 7 · Other salaries and wages

    total $92,434 · program services $84,346 · management and general $8,088

  • 8 · Pension plan contributions

    total $220 · management and general $220

  • 9 · Other employee benefits

    total $7,430 · program services $5,994 · management and general $1,436

  • 10 · Payroll taxes

    total $16,934 · program services $16,236 · management and general $698

  • 11c · Fees: accounting

    total $14,250 · management and general $14,250

  • 11g · Fees: other

    total $761 · program services $760 · management and general $1

  • 12 · Advertising and promotion

    total $21,514 · program services $20,952 · management and general $562

  • 13 · Office expenses

    total $15,803 · program services $13,047 · management and general $2,756

  • 16 · Occupancy

    total $38,078 · program services $36,509 · management and general $1,569

  • 17 · Travel

    total $3,306 · program services $1,573 · management and general $1,733

  • 23 · Insurance

    total $11,441 · management and general $11,441

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $97,492 · end of year $122,511

  • 2 · Savings and temporary cash investments

    beginning of year $50,627 · end of year $50,648

  • 4 · Accounts receivable

    beginning of year $91,282 · end of year $48,980

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,388 · end of year $11,226

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

    $7,253

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

    $7,253

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $5,400 · end of year $5,400

  • 17 · Accounts payable and accrued expenses

    beginning of year $137,971 · end of year $144,960

  • 27 · Net assets without donor restrictions

    beginning of year $117,218 · end of year $93,805

Mission and programs · 2023

Mission

TO EDUCATE THE PUBLIC ON TRANSPORTATION ALTERNATIVES.

  • EMPLOYER & BUSINESS PROGRAMS: PROVISION, DEVELOPMENT AND INFORMATION DISSEMINATION ABOUT THE ALTERNATIVE COMMUTE PROGRAM AND TRANSPORTATION DEMAND MANGAGEMENT (TDM) PROGRAMS AND SERVICES TO EMPLOYERS AND PROPERTY OWNERS IN THE NORTH BETHESDA TMD AREA TO ENCOURAGE THE USE OF TRANSIT AND OTHER COMMUTING OPTIONS WITH THE GOAL OF CUTTING TRAFFIC CONGESTION, INCREASING TRANSPORTATION CAPACITY, REDUCING AIR AND NOISE POLLUTION AND PROMOTION BICYCLE AND PEDESTRIAN ACCESS THROUGH THE USE OF COMMUTER SURVEYS, EMPLOYER TRAFFIC MITIGATION PLANS, AND PROGRAMS.

    Expenses $249,236

  • SPECIAL EMPLOYER/COMMUNITY PROGRAMS/SERVICES AND EVENTS INCLUDING BIKE TO WORK DAY, CAR FREE DAY, AND WALK AND RIDE.

    Expenses $46,492

  • PLANNING FOR NEW TMD PROGRAMS AND FACILITIES INCLUDING BICYCLE AND PEDESTRIAN FACILITIES, CAR SHARING OPTIONS, PARKING MANAGEMENT STRATEGIES AND TRANSIT OPTIONS.

    Expenses $36,760

  • RESIDENTIAL/COMMUNITY PROGRAMS AND SERVICES PROVISION DEVELOPMENT AND INFORMATION DISSEMINATION ABOUT ALTERNATIVE COMMUTE PROGRAM AND TDM PROGRAMS AND SERVICES TO MULTIFAMILY PROPERTIES AND MULTIFAMILY RESIDENTIAL COMMUNITY PROPERTY OWNERS IN THE NORTH BETHESDA TMD AREA TO ENCOURAGE THE USE OF TRANSIT AND OTHER COMMUTING OPTIONS WITH THE GOAL OF CUTTING TRAFFIC CONGESTION, INCREASING TRANSPORTATION CAPACITY, REDUCING AIR AND NOISE POLLUTION AND PROMOTING BICYCLE AND PEDESTRIAN ACCESS THROUGH THE USE OF COMMUTER SURVEYS, TRAFFIC MITIGATION PLANS, AND PROGRAMS.

    Expenses $18,579

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Charles Camalier

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1
  • Lee Barnes

    VP/SECRETARY

    Total calculated
    $0
    Hours/week
    1
  • Steve Robins

    TREASURER

    Total calculated
    $0
    Hours/week
    1
  • Margaret Schwartz

    EXECUTIVE DIREC

    Total calculated
    $173,466
    From this org
    $134,413
    From related orgs
    $0
    Other
    $39,053
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $134,413
    Bonus
    $0
    Other
    $0
    Deferred
    $4,115
    Nontaxable benefits
    $34,938
    Filer's total
    $173,466

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

  • 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
2023
Filed
17 January 2025
IRS schema version
2023v6.0
Source object
202530179349300618

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