Totals
- Total revenue
- $196,457
- Total expenses
- $173,905
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $109,679
- Other revenue
- $86,778
- Total assets, end of year
- $3,595,905
- Total liabilities, end of year
- $11,215
- Net assets or fund balances, end of year
- $3,584,690
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $149,164
Program services were 0.0% 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.
-
3 · Investment income
total $109,679 · related or exempt $109,679 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
11a · Other revenue: Interest on loans, fees & misc
total $86,778 · related or exempt $86,778 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$86,778
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $102,349
-
5 · Compensation of officers, directors and key employees
total $40,815
-
10 · Payroll taxes
total $3,912
-
11c · Fees: accounting
total $6,000
-
13 · Office expenses
total $7,338
-
16 · Occupancy
total $8,400
-
22 · Depreciation, depletion and amortization
total $291
-
23 · Insurance
total $4,800
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $28,473 · end of year $18,732
-
2 · Savings and temporary cash investments
beginning of year $2,644,686 · end of year $2,755,686
-
5 · Loans and receivables from officers and key people
beginning of year $25,712 · end of year $49,884
-
7 · Other notes and loans receivable
beginning of year $692,546 · end of year $771,603
-
10a · Land, buildings and equipment: cost or other basis
$1,791
-
10b · Land, buildings and equipment: accumulated depreciation
$1,791
-
10c · Land, buildings and equipment, net
beginning of year $291 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $11,080 · end of year $11,215
-
29 · Capital stock, trust principal or current funds
beginning of year $2,485,054 · end of year $2,666,564
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $81,788 · end of year $81,788
-
31 · Retained earnings, endowment or other funds
beginning of year $813,786 · end of year $836,338
Mission and programs · 2024
Mission
ENABLE INDIVIDUALS TO PURCHASE & MAINTAIN THEIR BUSINESS AS RADIO CAB DRIVERS OR OWNERS
Activities or mission (Part I)
ENABLE INDIVIDUALS TO PURCHASE & MAINTAIN THEIR BUSINESS AS RADIO CAB DRIVERS / OWNERS
-
DIVIDENDS PAID OUT TO MEMBERS
Expenses $102,349
-
COMPENSATION FOR ONE FULL TIME EMPLOYEE AND ONE PART TIME EMPLOYEE, DOES NOT INCLUDE PAYROLL TAXES
Expenses $40,815
-
PROFESSIONAL AND OUTSIDE SERVICES
Expenses $6,000
As filed on the 2024 return.
Listed in Part VII
-
Matthew Aldrete
GM
- Total calculated
- $40,815
- From this org
- $40,815
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
-
Rob Brower
Board Pres.
- Total calculated
- $0
- Hours/week
- 1
-
Ross Seeber
Board mbr
- Total calculated
- $0
- Hours/week
- 1
-
Stephen Entler
Board mbr
- Total calculated
- $0
- Hours/week
- 1
-
Kat Entler
Board VP
- Total calculated
- $0
- Hours/week
- 1
-
Wade Rogerson I
Board Member
- 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
- 2024
- Filed
- 15 May 2025
- IRS schema version
- 2024v5.0
- Source object
- 202502839349300900
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