Form 990 for tax year 2022

1e · Government grants (contributions)

$18,583,307

1f · All other contributions, gifts and grants

$536,195

2a · Program service revenue: TRANSPORTATION REVENUE

total $16,946,856 · related or exempt $16,946,856

3 · Investment income

total $301,440 · excluded $301,440

7a · Gross sales of assets other than inventory

other assets $23,117

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $23,117

7d · Net gain or loss

total $23,117 · related or exempt $23,117

11a · Other revenue: FEDERAL FUEL TAX CREDIT

total $37,309 · related or exempt $37,309

11b · Other revenue: 2% WH INCOME

total $1,736 · related or exempt $1,736

11e · Other revenue, total

$39,045

5 · Compensation of officers, directors and key employees

total $341,518 · management and general $341,518

7 · Other salaries and wages

total $15,680,655 · program services $14,772,725 · management and general $907,930

8 · Pension plan contributions

total $273,083 · management and general $273,083

9 · Other employee benefits

total $1,972,361 · program services $1,861,741 · management and general $110,620

10 · Payroll taxes

total $1,201,449 · program services $1,098,943 · management and general $102,506

11b · Fees: legal

total $111,995 · program services $60,282 · management and general $51,713

11c · Fees: accounting

total $83,146 · program services $24,940 · management and general $58,206

12 · Advertising and promotion

total $23,992 · management and general $23,992

13 · Office expenses

total $300,688 · program services $252,469 · management and general $48,219

14 · Information technology

total $777,700 · program services $652,444 · management and general $125,256

16 · Occupancy

total $547,143 · program services $446,827 · management and general $100,316

17 · Travel

total $6,241,383 · program services $6,191,538 · management and general $49,845

22 · Depreciation, depletion and amortization

total $2,830,215 · program services $2,168,888 · management and general $661,327

23 · Insurance

total $2,152,140 · program services $2,150,198 · management and general $1,942

24a · Other expenses: DRIVER EXPENSES

total $320,722 · program services $320,722

24b · Other expenses: BAD DEBT

total $300,000 · management and general $300,000

24c · Other expenses: MAINTENANCE AND REPAIRS

total $161,601 · program services $124,400 · management and general $37,201

24d · Other expenses: LEASE/RENTAL

total $97,467 · program services $96,877 · management and general $590

24e · All other expenses

total $198,742 · program services $124,931 · management and general $73,811

1 · Cash, non-interest-bearing

end of year $116,500

2 · Savings and temporary cash investments

beginning of year $6,100,182 · end of year $13,273,330

3 · Pledges and grants receivable

beginning of year $6,792,984 · end of year $5,521,082

4 · Accounts receivable

beginning of year $1,220,635 · end of year $466,168

9 · Prepaid expenses and deferred charges

beginning of year $974,696 · end of year $414,686

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

$58,738,631

10b · Land, buildings and equipment: accumulated depreciation

$42,354,275

10c · Land, buildings and equipment, net

beginning of year $18,710,302 · end of year $16,384,356

11 · Investments: publicly traded securities

beginning of year $2,218,998 · end of year $3,462,680

15 · Other assets

beginning of year $2,732,784 · end of year $3,317,963

17 · Accounts payable and accrued expenses

beginning of year $2,010,661 · end of year $2,710,312

19 · Deferred revenue

beginning of year $84,518 · end of year $94,706

25 · Other liabilities

beginning of year $3,314,078 · end of year $3,996,463

27 · Net assets without donor restrictions

beginning of year $32,465,873 · end of year $34,425,995

28 · Net assets with donor restrictions

beginning of year $875,451 · end of year $1,729,289