2023-04-19T11:46:14-05:00 2022-06-30 920370318 REDPATH AND COMPANY LLC 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990 2021-07-01 274476087 NEWTRAX INC NEWT 6517896221 3700 HIGHWAY 61 NORTH 100 WHITE BEAR LAKE MN 55110 JOHN WAYNE BARKER CHAIR 6517896221 2023-04-17 1 JOHN WAYNE BARKER 999009999 ASHLEY REHN CPA P00965922 6514267000 2023-04-17 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MIKE GREENBAUM 3700 HIGHWAY 61 NORTH 100 WHITE BEAR LAKE MN 55110 4771410 0 X WWW.NEWTRAX.ORG X 2011 MN THE PRIMARY OBJECTIVES ARE TO: (I) ENSURE SAFE, ACCESSIBLE, AND RELIABLE TRANSPORTATION TO OVER 500 CLIENTS OF MERRICK, INC., PAI, AND OTHER PARTNER ORGANIZATIONS (II) MAXIMIZE OPERATIONAL EFFICIENCIES TO REDUCE EXPENSES AND STABILIZE SERVICES IN ANTICIPATION OF LESS GOVERNMENT REIMBURSEMENT; (III) DEVELOP STRATEGIC COLLABORATIONS THAT INCREASE THE POTENTIAL OF EACH ORGANIZATION TO DELIVER SERVICES TO THEIR RESPECTIVE CLIENTS AND (IV) CONTRIBUTE TO THE OVERALL HEALTH AND WELL BEING OF OUR COMMUNITIES BY REDUCING THE NUMBER OF VEHICLES CONGESTING ROADS AND VEHICLE EMISSIONS. STARTING IN APRIL OF 2020 NEWTRAX EXPANDED BEYOND ITS TYPICAL GROUP TRANSPORTATION FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND SENIORS TO FOOD DISTRIBUTION TO THOSE IN NEED IN RESPONSE TO THE COVID-19 PANDEMIC. 4 2 103 20 329903 6579 1234413 459547 3625107 4307977 7041 93 15188 3793 4881749 4771410 0 0 0 0 2194724 2943330 0 0 0 2049101 1832271 4243825 4775601 637924 -4191 2882206 2612378 678147 414073 2204059 2198305 THE MISSION OF NEWTRAX, INC. IS TO INCREASE THE POTENTIAL OF EACH MEMBER ORGANIZATION TO ADVANCE THEIR CHARITABLE MISSION MORE EFFECTIVELY AND WITH GREATER EFFICIENCY. 0 0 3863083 0 3449540 PROVIDED OVER 1,100 RIDES TO CLIENTS ON APPROXIMATELY 250 DAYS. 424215 0 283877 PROVIDED ADMINISTRATIVE SERVICES INCLUDING FINANCIAL MANAGEMENT, IT, FACILITY MAINTENANCE AND SPACE RENTALS. 4287298 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 11 0 1 103 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 4 2 1 0 0 0 1 1 0 1 0 0 0 1 1 1 1 0 0 1 1 0 MN X X MIKE GREENBAUM 6517896221 3700 HWY 61 N ST PAUL MN 55110 JOHN WAYNE BARKER CHAIR 1.00 X X 0 0 0 MICHAEL MINER VICE-CHAIR 1.00 X X 0 0 0 CLIFF HANSON SECRETARY/ TREASURER 1.00 X X 0 0 0 KRISTIN MAHRE MEMBER (PART YEAR) 1.00 X 0 0 0 JOE MURPHY MEMBER 1.00 X 0 0 0 MIKE GREENBAUM EXECUTIVE DIRECTOR 40.00 X 104190 0 18015 104190 0 18015 1 0 0 0 0 353527 106020 459547 TRANSPORTATION MEMBERS 485000 3445747 3445747 TRANSPORTATION - OTHER 485000 578353 329903 248450 RENTAL INCOME 531120 173671 173671 ADMINISTRATIVE SERVICE 561499 110206 110206 4307977 93 93 3793 3793 3793 4771410 3733417 329903 248543 139689 27938 111751 2261201 2124281 136920 358469 320006 38463 183971 164948 19023 30813 30813 3071 3071 26757 26757 20 20 23633 21033 2600 703 626 77 12999 11569 1430 21361 19011 2350 350927 311877 39050 11964 10648 1316 397897 354128 43769 191102 170081 21021 TRANSPORTATION EXPENSE 670986 670986 EMPLOYEE EXPENSES 26288 23396 2892 DUES AND SUBSCRIPTIONS 6883 6126 757 56867 50644 6223 4775601 4287298 488303 0 531 500 991339 945243 62249 108317 297351 320949 5559 5344 3996241 2856254 1491475 1139987 0 58417 33702 33621 2882206 2612378 225359 264073 334924 150000 117864 0 678147 414073 X 2204059 2185180 0 13125 2204059 2198305 2882206 2612378 -4191 -1563 0 X 0 1 X 1 0 X 545277 537202 941785 1234413 459547 3718224 2866057 3112452 2562267 3333128 3733417 15607321 3411334 3649654 3504052 4567541 4192964 19325545 0 0 0 19325545 372 295 723 48 93 1531 8670 10466 5085 28233 6579 59033 9042 10761 5808 28281 6672 60564 3420376 3660415 3509860 4595822 4199636 19386109 0.99690 0.99710 0.00310 0.00290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 438482 289571 148911 85954 44149 41805 3471805 2522534 949271 1139987 X 4769827 -1563 -1563 4771390 20 20 4771410 4775581 0 4775581 20 20 4775601 PART X, LINE 2: A TAX EXPENSE OR BENEFIT FROM AN UNCERTAIN INCOME TAX POSITION (INCLUDING TAX-EXEMPT STATUS) MAY BE RECOGNIZED ONLY WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT BELIEVES NEWTRAX HAS NO UNCERTAIN INCOME TAX POSITIONS THAT WOULD RESULT IN AN ACCRUAL, EXPENSE OR BENEFIT UNDER THE MORE LIKELY THAN NOT STANDARD. MERRICK INC CO-FOUNDER 1245264 TRANSPORTATION, RENT, & ADMINISTRATIVE SERVICES 0 PHOENIX ALTERNATIVES INC CO-FOUNDER 1843487 TRANSPORTATION, RENT, & ADMINISTRATIVE SERVICES 0 FORM 990, PART VI, SECTION A, LINE 2 EACH MEMBER ORGANIZATION OF NEWTRAX APPOINTS TWO BOARD MEMBERS FROM THEIR OWN ORGANIZATIONS. FORM 990, PART VI, SECTION A, LINE 6 THE TWO FOUNDING MEMBERS OF NEWTRAX ARE EQUAL MEMBERS. THE MEMBERS OF NEWTRAX, MERRICK, INC. AND PHOENIX ALTERNATIVES, INC. [BOTH PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONS], EACH HAVE A 50% VOTING AND RESIDUAL EQUITY INTEREST IN NEWTRAX AND THUS ARE NOT CONSIDERED TO BE RELATED ORGANIZATIONS AS DEFINED BY THIS FORM'S INSTRUCTIONS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF EACH FOUNDING MEMBER ELECTS ITS TWO REPRESENTATIVES TO THE NEWTRAX BOARD. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 11B A PRELIMINARY DRAFT IS REVIEWED BY THE EXECUTIVE DIRECTOR AND A FINAL COPY IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ACKNOWLEDGMENT OF THE CONFLICT OF INTEREST POLICY IS SIGNED BY EACH DIRECTOR. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD. ALL OTHER EMPLOYEE COMPENSATION MUST BE DETERMINED BY THE EXECUTIVE DIRECTOR. SALARY SURVEY INFORMATION IS USED TO DETERMINE THESE SALARIES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WILL BE MADE AVAILABLE UPON REQUEST.