2024-05-01T22:03:13-05:00 2023-06-30 873707167 CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 990 2022-07-01 853531873 NYC SCHOOL BUS UMBRELLA SERVICES INC NYCS 7183894241 297 NORMAN AVE BROOKLYN NY 11222 MATTHEW BERLIN CHIEF EXECUTIVE OFFICER 7183894241 2024-04-30 1 MATTHEW BERLIN 999009999 1 MAGDALENA M CZERNIAWSKI P00535099 2125038800 2024-04-30 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MATTHEW BERLIN 297 NORMAN AVE BROOKLYN NY 11222 174422559 0 X WWW.NYCSBUS.COM X 2020 NY TO PROVIDE SERVICES TO STUDENTS OF NEW YORK CITY'S PUBLIC SCHOOL SYSTEM. 4 4 1925 4 0 0 0 135551 137793120 173917507 35987 211418 0 158083 137829107 174422559 0 0 0 0 96834280 135523741 0 0 0 40078610 42217689 136912890 177741430 916217 -3318871 48273220 48676960 34599347 38321958 13673873 10355002 TO PROVIDE OUTSTANDING SERVICE TO FAMILIES AND SCHOOLS IN NEW YORK CITY WHILE INNOVATING IN STUDENT TRANSPORTATION. 0 0 172962492 174139113 ON OCTOBER 29, 2021 NYCSBUS PURCHASED SCHOOL BUSES AND OTHER ASSETS FROM RELIANT TRANSPORTATION AND ON NOVEMBER 1 TOOK RESPONSIBILITY FOR THE APPROXIMATELY 800 NEW YORK CITY SCHOOL BUS ROUTES THAT HAD BEEN OPERATED BY RELIANT. NYCSBUS CONTRACTED BACK TO RELIANT TO PROVIDE MANAGEMENT SERVICES FOR THE COMPANY THROUGH MAY 28, 2022 AND ON MAY 30 NYCSBUS TOOK FULL RESPONSIBILITY FOR OPERATING THE COMPANY, PROVIDING STAFFING, VEHICLES, VEHICLE MAINTENANCE, DISPATCH, CALL CENTER, TRAINING AND ALL THE OTHER SERVICES PROVIDED BY SIMILAR SCHOOL BUS VENDORS TO THE NYC DEPARTMENT OF EDUCATION. 172962492 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 31 0 1 1925 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 0 1 0 0 X BTQ FINANCIAL 2129012500 115 BROADWAY 19TH FLOOR NEW YORK NY 10006 EMMA VADEHRA CHAIRPERSON OF THE BOARD 1.00 X X 0 0 0 KERRY GAO TREASURER (OUTGOING) 1.00 X X 0 0 0 LORI PODVESKER BOARD MEMBER 1.00 X 0 0 0 MICHAEL MCCLENATHAN BOARD MEMBER 1.00 X 0 0 0 NEYDA FRANCO-MARTINEZ BOARD MEMBER (OUTGOING) 1.00 X 0 0 0 PLACHIKKAT ANATHARAM BOARD MEMBER 1.00 X 0 0 0 ROBERT W LYNN BOARD MEMBER (OUTGOING) 1.00 X 0 0 0 RUSSELL BUCKEY CHAIR (OUTGOING) 1.00 X X 0 0 0 MATTHEW J BERLIN CHIEF EXEC. OFFICER 40.00 X 225070 0 0 MAYO ANGELO KRISTOFFERSON DIRECTOR OF BUDGETING 40.00 X 148042 0 14765 ROBERT N STORELLICASTRO CHIEF FIN. AND ADM. OFFICER 40.00 X 130670 0 21200 ADIBHATLA VARUN HEAD OF DATA SCIENCE AND ANALYTICS 40.00 X 145364 0 20371 HOLLY ORR CHIEF INFORMATION OFFICER 40.00 X 208579 0 15228 LUISA LASSI CHIEF SERVICE DELIVERY OFFICER 40.00 X 164522 0 34285 NOEL BATISTA DRIVER 40.00 X 157232 0 3734 1179479 0 109583 26 0 1 0 BTQ FINANCIAL 115 BROADWAY 19TH FLOOR NEW YORK NY 10006 FINANCIAL SERVICES 663000 HUMARESO 114 43RD AVE SW VERO BEACH FL 32968 HUMAN RESOURCE SEVICES 315066 PATTERSON BELKNAP WEBB & TYLER LLP 1133 6TH AVE NEW YORK NY 10036 LEGAL SERVICES 161098 BOND SCHOENECK & KING PLLC 600 3RD AVE 22ND FLOOR NEW YORK NY 10016 LEGAL SERVICES 125875 WORLD RESOURCES INSTITUTE 10 G ST NE 800 WASHINGTON DC 20002 ENVIRONMENT SERVICES 116596 6 135551 135551 SCHOOL BUSING REVENUE 480000 173917507 173917507 173917507 147895 147895 63523 0 63523 63523 63523 OTHER INCOME 900099 158083 158083 158083 174422559 174139113 0 147895 428996 428996 85610629 83443396 2167233 5426198 5263412 162786 33616510 32623054 993456 10441408 10128166 313242 349535 349535 2224356 1511131 713225 680942 680942 107113 107113 3468972 3468972 12891 12891 300068 300068 4829967 4829967 18183953 18183953 VEHICLE MAINTENANCE 11649960 11649960 MISC. EXPENSES 151759 151759 TRAINING AND ONBOARDING 115513 115513 MINOR EQUIP./HARDWARE 78652 78652 64008 64008 177741430 172962492 4778938 0 5105532 5126316 91859 7010107 1379429 849213 15664039 11495978 16131457 5134792 14012533 10996665 12019828 13198681 48273220 48676960 6023232 3319774 21663150 29745643 6912965 5256541 34599347 38321958 X -12930502 -15957836 13846719 10673176 12757656 15639662 13673873 10355002 48273220 48676960 -3318871 0 X X 0 1 X 1 0 X X 1 CITY OF NY DEPARTMENT OF EDUCATION 136400434 6 1 0 177741430 1 0 177741430 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 PART IV, SECTION A, LINE 2: THE ORGANIZATION'S SUPPORTED ORGANIZATION QUALIFIES UNDER SECTION 509(A)(1) AS AN ORGANIZATION DESCRIBED AS A GOVERNMENTAL UNIT REFERRED TO IN SECTION 170(C)(1). PART IV, SECTION D, LINE 3: THREE OF THE ORGANIZATION'S FIVE DIRECTORS ARE APPOINTED BY THE CHANCELLOR OF DEPARTMENT OF EDUCATION, ONE OF WHOM IS A PARENT REPRESENTATIVE TO THE NEW YORK CITY BOARD OF EDUCATION AND (II) THE REMAINING TWO DIRECTORS ARE THE CHANCELLOR (OR ACTING CHANCELLOR) OF THE CITY SCHOOL DISTRICT OF THE CITY OF NEW YORK OR THEIR DESIGNEE AND THE DIRECTOR OF MANAGEMENT AND BUDGET OF THE CITY OF NEW YORK OR THEIR DESIGNEE. ACCORDINGLY, THE SUPPORTED ORGANIZATION HAS A SIGNIFICANT VOICE IN THE ORGANIZATION'S INVESTMENT POLICIES AND IN DIRECTING THE USE OF THE ORGANIZATION'S INCOME OR ASSETS. PART IV, SECTION E, LINE 2A: THE ORGANIZATION PASSES THE RESPONSIVENESS AND INTEGRAL PART TESTS REQUIRED TO BE A TYPE III FUNCTIONALLY INTEGRATED SUPPORTING ORGANIZATION. FIRST, THE SUPPORTED ORGANIZATION IS ADEQUATELY REPRESENTED IN THE GOVERNING BODY OF THE ORGANIZATION BECAUSE UNDER THE TERMS OF THE ORGANIZATION'S BYLAWS, (I) THREE OF THE ORGANIZATION'S FIVE DIRECTORS ARE APPOINTED BY THE CHANCELLOR OF DEPARTMENT OF EDUCATION, ONE OF WHOM IS A PARENT REPRESENTATIVE TO THE NEW YORK CITY BOARD OF EDUCATION AND (II) THE REMAINING TWO DIRECTORS ARE THE CHANCELLOR (OR ACTING CHANCELLOR) OF THE CITY SCHOOL DISTRICT OF THE CITY OF NEW YORK OR THEIR DESIGNEE AND THE DIRECTOR OF MANAGEMENT AND BUDGET OF THE CITY OF NEW YORK OR THEIR DESIGNEE. IN ADDITION, THE OFFICERS AND DIRECTORS OF THE ORGANIZATION MAINTAIN CLOSE CONTACT WITH THE SUPPORTED ORGANIZATION TO ENSURE THAT THE ORGANIZATION'S ACTIVITIES FURTHER THE GOALS OF THE CITY OF NEW YORK BY PROVIDING THE BUSING SERVICES AND RELATED ADMINISTRATIVE SUPPORT REQUIRED TO ADVANCE THE DEPARTMENT OF EDUCATION'S GOALS. PART IV, SECTION E, LINE 2B: IN ORDER TO MAKE AVAILABLE QUALITY EDUCATION FOR ALL STUDENTS, THE SUPPORTED ORGANIZATION NEEDS TO PROVIDE SAFE AND EFFECTIVE MEANS FOR STUDENTS, MANY OF WHOM COME FROM COMMUNITIES WITH HIGH POVERTY RATES, TO ATTEND SCHOOL. THE ORGANIZATION PROVIDES FULL SERVICE BUS SERVICES TO NEW YORK CITY STUDENTS. AMONG OTHER THINGS, IT EMPLOYS, TRAINS AND SUPPORTS BUS STAFF AND PROVIDES, MAINTAINS, EQUIPS AND FUELS SCHOOL BUSES. IT ALSO PERFORMS DISPATCH SERVICES AND PROVIDES CUSTOMER SERVICE AND OTHER ANCILLARY ACTIVITIES. ACCORDINGLY, SUBSTANTIALLY ALL OF THE ORGANIZATION'S ACTIVITIES ARE ACTIVITIES IN WHICH, BUT FOR THE ORGANIZATION'S INVOLVEMENT, THE SUPPORTED ORGANIZATION WOULD NORMALLY BE INVOLVED. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 16131457 5134792 10996665 10996665 REFUNDABLE SALES TAX 1321638 SECURITY DEPOSITS 387015 LEASE ASSETS 4933052 RESTRICTED CASH 6556976 13198681 LEASE LIABILITY 5256541 5256541 174422559 0 174422559 0 174422559 177741430 0 177741430 0 177741430 X 0 0 0 0 0 0 0 0 0 MATTHEW J BERLIN CHIEF EXEC. OFFICER 225070 0 0 0 0 0 0 0 0 0 225070 0 0 0 HOLLY ORR CHIEF INFORMATION OFFICER 208579 0 0 0 0 0 0 0 15228 0 223807 0 0 0 LUISA LASSI CHIEF SERVICE DELIVERY OFFICER 164522 0 0 0 0 0 0 0 34285 0 198807 0 0 0 ADIBHATLA VARUN HEAD OF DATA SCIENCE AND ANALYTICS 145364 0 0 0 0 0 0 0 20371 0 165735 0 0 0 MAYO ANGELO KRISTOFFERSON DIRECTOR OF BUDGETING 148042 0 0 0 0 0 0 0 14765 0 162807 0 0 0 NOEL BATISTA DRIVER 157232 0 0 0 0 0 0 0 3734 0 160966 0 0 0 ROBERT N STORELLICASTRO CHIEF FIN. AND ADM. OFFICER 130670 0 0 0 0 0 0 0 21200 0 151870 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A CHANCELLOR OF DEPARTMENT OF EDUCATION HAS THE ABILITY TO APPOINT THREE DIRECTORS. IN ADDITION, THE CHANCELLOR OR ACTING CHANCELLOR OF DEPARTMENT OF EDUCATION, AND THE DIRECTOR OF MANAGEMENT AND BUDGET OF THE CITY OF NEW YORK (OR THEIR DESIGNEES) SERVE AS DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT, AND REVIEWED BY THE AUDIT COMMITTEE THEN IS PROVIDED TO THE FULL BOARD BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY MONITORS THE CONFICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE CEO IS ESTABLISHED BY THE BOARD MEMBERS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION SHARES ITS GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS UPON REQUEST. FORM 990 PART XII LINE 2C THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.