Totals
- Total revenue
- $2,141,468
- Total expenses
- $1,885,502
- Contributions and grants received
- $2,120,846
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $11,036
- Other revenue
- $9,586
- Total assets, end of year
- $3,609,448
- Total liabilities, end of year
- $482,091
- Net assets or fund balances, end of year
- $3,127,357
- Program services expenses (Part IX)
- $1,611,236
- Management and general expenses
- $274,266
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,611,236
Program services were 85.5% 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)
$1,776,784
-
1f · All other contributions, gifts and grants
$344,062
-
3 · Investment income
total $114 · related or exempt $114
-
7a · Gross sales of assets other than inventory
other assets $10,922
-
7c · Gain or loss
other assets $10,922
-
7d · Net gain or loss
total $10,922 · related or exempt $10,922
-
11a · Other revenue: FUNDRAISING
total $5,750 · related or exempt $5,750
-
11b · Other revenue: OTHER INCOME
total $2,142 · related or exempt $2,142
-
11c · Other revenue: GAIN ON SALE
total $1,694 · related or exempt $1,694
-
11e · Other revenue, total
$9,586
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,019,530 · program services $795,233 · management and general $224,297
-
10 · Payroll taxes
total $51,538 · program services $40,200 · management and general $11,338
-
11c · Fees: accounting
total $69,435 · program services $54,159 · management and general $15,276
-
12 · Advertising and promotion
total $25,948 · program services $25,948
-
16 · Occupancy
total $71,034 · program services $71,034
-
19 · Conferences, conventions and meetings
total $15,178 · program services $15,178
-
22 · Depreciation, depletion and amortization
total $163,325 · program services $163,325
-
23 · Insurance
total $84,826 · program services $66,164 · management and general $18,662
-
24a · Other expenses: GAS, FUEL AND OIL
total $181,205 · program services $181,205
-
24b · Other expenses: REPAIRS AND MAINTENCE
total $170,537 · program services $170,537
-
24c · Other expenses: OTHER COSTS
total $21,333 · program services $16,640 · management and general $4,693
-
24d · Other expenses: TIRES AND TUBES
total $8,276 · program services $8,276
-
24e · All other expenses
total $3,337 · program services $3,337
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $379,520 · end of year $576,482
-
3 · Pledges and grants receivable
beginning of year $239,092 · end of year $658,326
-
10a · Land, buildings and equipment: cost or other basis
$4,243,183
-
10b · Land, buildings and equipment: accumulated depreciation
$1,868,543
-
10c · Land, buildings and equipment, net
beginning of year $2,267,674 · end of year $2,374,640
-
17 · Accounts payable and accrued expenses
end of year $361
-
19 · Deferred revenue
end of year $463,778
-
25 · Other liabilities
beginning of year $14,895 · end of year $17,952
-
27 · Net assets without donor restrictions
beginning of year $2,871,391 · end of year $3,127,357
Mission and programs · 2022
Mission
TO PROVIDE A SAFE, RELIABLE, EFFICIENT, COST EFFECTIVE, ASSCSSIBLE PUBLIC TRANSPORTATION SYSTEM FOR THE CITIZENS OF SENECA COUNTY AND THE FOSTORIA METROPOLITAN AREA.
-
TO PROVIDE A SAFE, RELIABLE, EFFICIENT, COST EFFECTIVE, ACCESSIBLE PUBLIC TRANSPORTATEION SYSTEM FOR CITIZENS OF SENECA COUNTY AND METROPOLITAN AREA.
Expenses $1,611,236
-
TO PROVIDE A SAFE, RELIABLE, EFFICIENT, COST EFFECTIVE, ACCESSIBLE PUBLIC TRANSPORTATION SYSTEM FOR CITIZENS OF SENECA COUNTY AND METROPOLITAN FOSTORIA AREA.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
David SheltonDAVID SHELTON
TREASURER
- Total calculated
- $0
-
Dr Joel ArdnerDR JOEL ARDNER
PAST PRESIDE
- Total calculated
- $0
-
Denise ManningDENISE MANNING
TRUSTEE
- Total calculated
- $0
-
Robin ReevesROBIN REEVES
SECRETARY
- Total calculated
- $0
-
Carmen Metzger LswCARMEN METZGER LSW
TRUSTEE
- Total calculated
- $0
-
Marcy BishopMARCY BISHOP
TRUSTEE
- Total calculated
- $0
-
Sharon GeorgeSHARON GEORGE
TRUSTEE
- Total calculated
- $0
-
Amy PrebleAMY PREBLE
TRUSTEE
- Total calculated
- $0
-
Robert BoesROBERT BOES
TRUSTEE
- Total calculated
- $0
-
Mary HayMARY HAY
TRUSTEE
- Total calculated
- $0
-
Carol IannantuonoCAROL IANNANTUONO
TRUSTEE
- Total calculated
- $0
-
Doug WeisenauerDOUG WEISENAUER
TRUSTEE
- Total calculated
- $0
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
- 2 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303069349301520
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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