Form 990 for tax year 2022
Filed by TRANSPORTATION PROJECT FOR CAYUGA COUNTY INC.
Totals
- Total revenue
- $273,233
- Total expenses
- $278,082
- Contributions and grants received
- $223,937
- Grants paid
- $0
- Program service revenue
- $20,852
- Investment income
- $0
- Other revenue
- $28,444
- Total assets, end of year
- $286,740
- Total liabilities, end of year
- $6,547
- Net assets or fund balances, end of year
- $280,193
- Program services expenses (Part IX)
- $231,697
- Management and general expenses
- $46,385
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $231,697
Program services were 83.3% 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)
$47,217
-
1f · All other contributions, gifts and grants
$176,720
-
2a · Program service revenue: CENTRO ADA CONTRACT
total $12,000 · related or exempt $12,000
-
2b · Program service revenue: SPECIAL SERVICES
total $8,852 · related or exempt $8,852
-
8a · Fundraising events: gross income
$45,701
-
8b · Fundraising events: direct expenses
$17,433
-
8c · Net income from fundraising events
total $28,268
-
11a · Other revenue: MISCELLANEOUS INCOME
total $176 · related or exempt $176
-
11e · Other revenue, total
$176
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $51,360 · program services $43,656 · management and general $7,704
-
7 · Other salaries and wages
total $34,594 · program services $29,405 · management and general $5,189
-
10 · Payroll taxes
total $7,706 · program services $6,550 · management and general $1,156
-
11c · Fees: accounting
total $3,000 · management and general $3,000
-
13 · Office expenses
total $4,766 · program services $4,289 · management and general $477
-
16 · Occupancy
total $23,084 · program services $19,621 · management and general $3,463
-
21 · Payments to affiliates
total $2,741 · program services $2,741
-
22 · Depreciation, depletion and amortization
total $33,794 · program services $30,415 · management and general $3,379
-
23 · Insurance
total $64,549 · program services $58,094 · management and general $6,455
-
24a · Other expenses: OTHER EXPENSES
total $52,488 · program services $36,926 · management and general $15,562
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $122,599 · end of year $141,780
-
4 · Accounts receivable
beginning of year $22,297 · end of year $30,924
-
9 · Prepaid expenses and deferred charges
beginning of year $28,704 · end of year $32,929
-
10a · Land, buildings and equipment: cost or other basis
$372,309
-
10b · Land, buildings and equipment: accumulated depreciation
$291,202
-
10c · Land, buildings and equipment, net
beginning of year $114,901 · end of year $81,107
-
17 · Accounts payable and accrued expenses
beginning of year $3,459 · end of year $6,547
-
27 · Net assets without donor restrictions
beginning of year $285,042 · end of year $280,193
Mission and programs · 2022
Mission
TO PROVIDE SPECIALIZED TRANSPORTATION SERVICES NOT HERE TO FORE RENDERED BY EXISTING SOCIAL AGENCIES FOR ALL SENIOR AND DISABLED CITIZENS OF CAYUGA COUNTY, NEW YORK.
-
TO PROVIDE SPECIALIZED TRANSPORTATION SERVICES NOT HERE TO FORE RENDERED BY EXISTING SOCIAL AGENCIES FOR ALL SENIOR AND DISABLED CITIZENS OF CAYUGA COUNTY, NEW YORK.
Expenses $231,697
-
TO PROVIDE SPECIALIZED TRANSPORTATION SERVICES NOT HERE TO FORE RENDERED BY EXISTING SOCIAL AGENCIES FOR ALL SENIOR AND DISABLED CITIZENS OF CAYUGA COUNTY, NEW YORK.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sue Van EppsSUE VAN EPPS
EXECUTIVE DI
- Total calculated
- $51,360
- From this org
- $51,360
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Deidra AlnuttDEIDRA ALNUTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dave CuddebackDAVE CUDDEBACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Steve DareSTEVE DARE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Lorie FischerLORIE FISCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bob GageBOB GAGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Roger GunnROGER GUNN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Amy HutchinsonAMY HUTCHINSON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Mary Ann KoloMARY ANN KOLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sandy KreplinSANDY KREPLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Peter OconnorPETER OCONNOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jim OrmanJIM ORMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Patty PetrosinoPATTY PETROSINO
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Tom SchusterTOM SCHUSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Bob SteigerwaldBOB STEIGERWALD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
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
- 1 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301239349301030
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