Form 990 for tax year 2023
Filed by MISSOURI PUBLIC TRANSIT ASSOCIATION.
Totals
- Total revenue
- $259,684
- Total expenses
- $220,285
- Contributions and grants received
- $55,000
- Grants paid
- $0
- Program service revenue
- $204,317
- Investment income
- $367
- Other revenue
- $0
- Total assets, end of year
- $403,666
- Total liabilities, end of year
- $4,671
- Net assets or fund balances, end of year
- $398,995
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
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)
$55,000
-
2a · Program service revenue: MEMBERSHIP DUES
total $137,050 · related or exempt $137,050
-
2b · Program service revenue: CONFERENCE
total $67,267 · related or exempt $67,267
-
3 · Investment income
total $367 · excluded $367
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $117,030
-
11c · Fees: accounting
total $15,203
-
11d · Fees: lobbying
total $41,200
-
11g · Fees: other
total $2,081
-
12 · Advertising and promotion
total $752
-
13 · Office expenses
total $6,701
-
17 · Travel
total $2,453
-
19 · Conferences, conventions and meetings
total $32,078
-
23 · Insurance
total $1,756
-
24a · Other expenses: DUES & SUBSCRIPTIONS
total $1,031
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $181,406 · end of year $144,815
-
2 · Savings and temporary cash investments
beginning of year $244,485 · end of year $244,651
-
9 · Prepaid expenses and deferred charges
end of year $14,200
-
17 · Accounts payable and accrued expenses
beginning of year $27,270
-
19 · Deferred revenue
beginning of year $39,025 · end of year $4,671
-
27 · Net assets without donor restrictions
beginning of year $359,596 · end of year $398,995
Mission and programs · 2023
Mission
PROMOTION OF USE OF PUBLIC TRANSIT IN MISSOURI
-
INCREASE AWARENESS AND PARTICIPATION IN PUBLIC TRANSIT THROUGH THE USE OF NEWSLETTERS, MEETINGS, AND PUBLIC AWARENESS CAMPAIGNS, AND TO DEVELOP AND MAINTAIN GOVERNMENTAL RELATIONSHIPS TO SECURE STATE INVESTMENT IN PUBLIC TRANSIT.
As filed on the 2023 return.
Listed in Part VII
-
Taulby RoachTAULBY ROACH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Matt CrawfordMATT CRAWFORD
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Cindy BakerCINDY BAKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Janine C ClampittJANINE C CLAMPITT
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Chance GallagherCHANCE GALLAGHER
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Dorothy YeagerDOROTHY YEAGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Terri Barr MooreTERRI BARR MOORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shannon HemenwaySHANNON HEMENWAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sheila HolmSHEILA HOLM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David JohnsonDAVID JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David KnautDAVID KNAUT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert LolleyROBERT LOLLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rachel PawlakRACHEL PAWLAK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ginny SmithGINNY SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gary StegemanGARY STEGEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ed ThomasED THOMAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Denny WardDENNY WARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Frank WhiteFRANK WHITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly CellaKIMBERLY CELLA
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 8
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.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
The filer's explanations (Part III)
- FORM 990, PART VII, LINE 5:
- EXECUTIVE DIRECTOR, KIMBERLY CELLA, IS COMPENSATED FOR HER SERVICES THROUGH THE MANAGEMENT FEE. THE PORTION OF THE MANAGEMENT FEE THAT IS CONSIDERED KIMBERLY'S SALARY FOR 2023 IS $47,337.
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
- 25 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411179349301871
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