Totals
- Total revenue
- $2,793,558
- Total expenses
- $3,112,377
- Contributions and grants received
- $2,538,628
- Grants paid
- $0
- Program service revenue
- $253,364
- Investment income
- $1,566
- Other revenue
- $0
- Total assets, end of year
- $3,602,172
- Total liabilities, end of year
- $138,432
- Net assets or fund balances, end of year
- $3,463,740
- Program services expenses (Part IX)
- $2,660,568
- Management and general expenses
- $451,809
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,660,568
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)
$2,508,628
-
1f · All other contributions, gifts and grants
$30,000
-
2a · Program service revenue: SERVICE CONTRACT REVENUE
total $179,130 · related or exempt $179,130
-
2b · Program service revenue: OTHER REVENUE
total $54,803 · related or exempt $54,803
-
2c · Program service revenue: HOME LOTS & HOUSES
total $19,431 · related or exempt $19,431
-
3 · Investment income
total $1,566 · related or exempt $1,566
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,158,979 · program services $969,318 · management and general $189,661
-
9 · Other employee benefits
total $198,916 · program services $175,552 · management and general $23,364
-
10 · Payroll taxes
total $86,624 · program services $63,261 · management and general $23,363
-
13 · Office expenses
total $20,573 · program services $15,430 · management and general $5,143
-
16 · Occupancy
total $45,111 · program services $29,933 · management and general $15,178
-
17 · Travel
total $34,582 · management and general $34,582
-
22 · Depreciation, depletion and amortization
total $469,523 · program services $469,523
-
23 · Insurance
total $483,601 · program services $483,601
-
24a · Other expenses: VEHICLE EXPENSES
total $366,522 · program services $366,522
-
24b · Other expenses: CONTRACT SERVICES
total $166,262 · program services $14,949 · management and general $151,313
-
24c · Other expenses: OTHER EXPENSES
total $36,822 · program services $27,617 · management and general $9,205
-
24d · Other expenses: TELEPHONE
total $35,273 · program services $35,273
-
24e · All other expenses
total $9,589 · program services $9,589
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,144,865 · end of year $732,572
-
2 · Savings and temporary cash investments
beginning of year $147,951 · end of year $148,019
-
4 · Accounts receivable
beginning of year $880,140 · end of year $1,424,250
-
8 · Inventories for sale or use
beginning of year $32,508 · end of year $37,994
-
9 · Prepaid expenses and deferred charges
beginning of year $76,530 · end of year $57,017
-
10a · Land, buildings and equipment: cost or other basis
$6,404,449
-
10b · Land, buildings and equipment: accumulated depreciation
$5,208,841
-
10c · Land, buildings and equipment, net
beginning of year $1,665,131 · end of year $1,195,608
-
15 · Other assets
end of year $6,712
-
17 · Accounts payable and accrued expenses
beginning of year $164,566 · end of year $131,720
-
25 · Other liabilities
end of year $6,712
-
27 · Net assets without donor restrictions
beginning of year $3,782,559 · end of year $3,463,740
Mission and programs · 2022
Mission
TO PROVIDE TRANSPORTATION TO DISADVANTAGED INDIVIDUALS SO THAT THEY CAN OBTAIN ACCESS TO HEALTHCARE, EDUCATION, EMPLOYMENT, SHOPPING, AND OTHER ACTIVITIES.
Activities or mission (Part I)
THE ORGANIZATION WAS FORMED TO PROVIDE DEPENDABLE AND AFFORDABLE TRANSPORTATION SERVICES TO INDIVIDUALS RESIDING IN THEIR SERVICE AREA.
-
THE ORGANIZATION PROVIDED TRANSPORTATION SERVICES TO DISABLED, POOR, AND AGED CITIZENS IN AND AROUND PALATKA, FLORIDA.
Expenses $2,660,568 · Revenue $253,364
As filed on the 2022 return.
Listed in Part VII
-
Mary GarciaMARY GARCIA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nancy HarrisNANCY HARRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Aaron RobinsonAARON ROBINSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wayne McClainWAYNE MCCLAIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Boyd ThompsonBOYD THOMPSON
EXECUTIVE DI
- 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
- 2022
- Filed
- 23 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411149349301961
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