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Nonprofiteer
← SOLOMON VALLEY TRANSPORTATION INC

Form 990 for tax year 2023

Filed by SOLOMON VALLEY TRANSPORTATION INC.

Totals

Total revenue
$441,786
Total expenses
$417,257
Contributions and grants received
$383,262
Grants paid
$0
Program service revenue
$23,264
Investment income
$13,614
Other revenue
$21,646
Total assets, end of year
$729,716
Total liabilities, end of year
$16,680
Net assets or fund balances, end of year
$713,036
Program services expenses (Part IX)
$342,612
Management and general expenses
$74,645
Fundraising expenses
$0
Program service expenses (Part III)
$342,612

Program services were 82.1% 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.

  • 1f · All other contributions, gifts and grants

    $383,262

  • 2a · Program service revenue: TRANSPORTATION

    total $23,264 · related or exempt $23,264

  • 3 · Investment income

    total $13,614 · excluded $13,614

  • 8a · Fundraising events: gross income

    $27,775

  • 8b · Fundraising events: direct expenses

    $6,129

  • 8c · Net income from fundraising events

    total $21,646 · excluded $21,646

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $198,263 · program services $161,031 · management and general $37,232

  • 9 · Other employee benefits

    total $4,352 · program services $4,352

  • 10 · Payroll taxes

    total $15,167 · program services $15,167

  • 11a · Fees: management

    total $1,766 · management and general $1,766

  • 11b · Fees: legal

    total $375 · program services $187 · management and general $188

  • 11c · Fees: accounting

    total $9,880 · program services $4,940 · management and general $4,940

  • 12 · Advertising and promotion

    total $5,928 · program services $5,928

  • 13 · Office expenses

    total $25,478 · program services $6,370 · management and general $19,108

  • 16 · Occupancy

    total $11,175 · management and general $11,175

  • 17 · Travel

    total $6,131 · program services $6,131

  • 22 · Depreciation, depletion and amortization

    total $42,987 · program services $42,751 · management and general $236

  • 23 · Insurance

    total $6,549 · program services $6,549

  • 24a · Other expenses: TRANSPORTATION COSTS

    total $79,622 · program services $79,622

  • 24b · Other expenses: MISCELLANEOUS

    total $6,551 · program services $6,551

  • 24c · Other expenses: STAFF DEVELOPMENT

    total $3,033 · program services $3,033

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $20,424 · end of year $63,975

  • 2 · Savings and temporary cash investments

    beginning of year $606,994 · end of year $531,854

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

    $368,096

  • 10b · Land, buildings and equipment: accumulated depreciation

    $234,209

  • 10c · Land, buildings and equipment, net

    beginning of year $86,651 · end of year $133,887

  • 17 · Accounts payable and accrued expenses

    beginning of year $21,487 · end of year $12,834

  • 25 · Other liabilities

    beginning of year $4,075 · end of year $3,846

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $688,507 · end of year $713,036

Mission and programs · 2023

Mission

PROVIDE TRANSPORTATION FOR RESIDENTS IN OUR RURAL COMMUNITY WITH NO ACCESS TO PUBLIC TRANSPORTATION

  • PROVIDING TRANSPORTATION TO THE RESIDENTS OF MITCHELL, JEWELL AND OSBORNE COUNTIES.

    Expenses $342,612 · Revenue $23,264

As filed on the 2023 return.

Listed in Part VII

  • Leanne Eilert

    SECRETARY

    Total calculated
    $0
    Hours/week
    12

  • Harold Heidrick

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Pat Isbell

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Janna Schmitt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jay Rowh

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Stephanie Simmons

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Skilar Winder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Cortney Murrow

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Rick Diamond

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Al Reif

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Amanda Lomax

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Lisa Reinert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Janelle Kircher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

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
2023
Filed
6 December 2024
IRS schema version
2023v5.1
Source object
202443419349300424

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