TRI RIVER TRANSIT AUTHORITY: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TRI RIVER TRANSIT AUTHORITY (EIN 55-0768466)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-05-12
IRS object ID
202331329349306728
Schema version
2021v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-12T15:14:38-04:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN473623843PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WALLS & ASSOCIATES PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11025 MAIN STAddressLine1Txt
CityMILTONCityNm
State AbbreviationWVStateAbbreviationCd
ZIP25541ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN550768466EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRI-RIVER TRANSIT AUTHORITYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRI-BusinessNameControlTxt
Phone3048242944PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 436AddressLine1Txt
CityHAMLINCityNm
State AbbreviationWVStateAbbreviationCd
ZIP25523ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOM SCARPELLINIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3048242944PhoneNum
Signature2023-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTOMPersonFirstNm
Person LastSCARPELLINIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSHUA L O'DELL CPAPreparerPersonNm
PTINP02426597PTIN
Phone3043905971PhoneNum
Preparation2023-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1TRI RIVER TRANSIT AUTHORITY INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Principal OfficerTOM SCARPELLINIPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line191 MORTON DRIVEAddressLine1Txt
CityHAMLINCityNm
State AbbreviationWVStateAbbreviationCd
ZIP25523ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,873,545GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1999FormationYr
Legal Domicile StateWVLegalDomicileStateCd
Activity Or MissionTO PROVIDE PUBLIC TRANSPORTION.ActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent6VotingMembersIndependentCnt
Total Employee43TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$3,183,937PYContributionsGrantsAmt
CY Contributions Grants$2,755,492CYContributionsGrantsAmt
PY Program Service Revenue$109,397PYProgramServiceRevenueAmt
CY Program Service Revenue$114,711CYProgramServiceRevenueAmt
PY Investment Income-$29,713PYInvestmentIncomeAmt
CY Investment Income$250CYInvestmentIncomeAmt
PY Other Revenue$2,640PYOtherRevenueAmt
CY Other Revenue$3,092CYOtherRevenueAmt
PY Total Revenue$3,266,261PYTotalRevenueAmt
CY Total Revenue$2,873,545CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,657,064PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,386,297CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,154,364PYOtherExpensesAmt
CY Other Expenses$1,242,400CYOtherExpensesAmt
PY Total Expenses$2,811,428PYTotalExpensesAmt
CY Total Expenses$2,628,697CYTotalExpensesAmt
PY Revenues Less Expenses$454,833PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$244,848CYRevenuesLessExpensesAmt
Total Assets BOY$4,382,090TotalAssetsBOYAmt
Total Assets EOY$4,654,471TotalAssetsEOYAmt
Total Liabilities BOY$280,503TotalLiabilitiesBOYAmt
Total Liabilities EOY$308,036TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$4,101,587NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$4,346,435NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE PUBLIC TRANSPORTION.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$1,617,929ExpenseAmt
Revenue$114,711RevenueAmt
DescPROVIDING PUBLIC TRANSPORTATION IN SOUTHERN WEST VIRGINIA.Desc
Total Program Service Expenses$1,617,929TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredfalseScheduleORequiredInd
IRP Document1IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld CompliancefalseBackupWthldComplianceInd
Employee43EmployeeCnt
Employment Tax Returns FiledfalseEmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Governing Body Voting Members6GoverningBodyVotingMembersCnt
Independent Voting Member6IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcfalseRegularMonitoringEnfrcInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyfalseDocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRI RIVER TRANSIT AUTHORITYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3048242944PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 436AddressLine1Txt
CityHAMLINCityNm
State AbbreviationWVStateAbbreviationCd
ZIP25523ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)

TitleTitleTxtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
DAVID ADKINS
DIRECTORYes (X)$0$0$0
SANDRA BURTON
VICE PRESIDEYes (X)$0$0$0Yes (X)
RICK HANDLEY
DIRECTORYes (X)$0$0$0Yes (X)
CHARLES MCCANN
SECRETARY/TRYes (X)$0$0$0
TOM SCARPELLINI
PRESIDENTYes (X)$0$0$0Yes (X)
EDWARD BAKER SR
DIRECTORYes (X)$0$0$0
FieldValueIRS element (for citing)
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$2,755,492GovernmentGrantsAmt
Total Contributions$2,755,492TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescBUS FARES AND RELATED INCOMEDesc
Total Revenue Column$114,711TotalRevenueColumnAmt
Related Or Exempt Func Income$114,711RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$114,711TotalProgramServiceRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$250OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$250OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$250TotalRevenueColumnAmt
Related Or Exempt Func Income$250RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescINTEREST REVENUEDesc
Total Revenue Column$3,092TotalRevenueColumnAmt
Related Or Exempt Func Income$3,092RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$3,092OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,873,545TotalRevenueColumnAmt
Related Or Exempt Func Income$118,053RelatedOrExemptFuncIncomeAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,386,297TotalAmt
Program Services$693,148ProgramServicesAmt
Management And General$693,149ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$11,202TotalAmt
Management And General$11,202ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$15,521TotalAmt
Management And General$15,521ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$46,093TotalAmt
Management And General$46,093ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$335,399TotalAmt
Program Services$224,717ProgramServicesAmt
Management And General$110,682ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$152,528TotalAmt
Program Services$76,264ProgramServicesAmt
Management And General$76,264ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
FUEL AND OIL$395,482$395,482
VEHICLE MAINTENANCE$132,100$132,100
VEHICLE LEASE$43,326$43,326
UNIFORMS$33,148$33,148

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$77,601TotalAmt
Program Services$19,744ProgramServicesAmt
Management And General$57,857ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,628,697TotalAmt
Program Services$1,617,929ProgramServicesAmt
Management And General$1,010,768ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$780,418BOYAmt
EOY$866,895EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$621,832BOYAmt
EOY$824,924EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$237,346BOYAmt
EOY$342,708EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$12,227BOYAmt
EOY$34,592EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,920,820LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,484,682LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,580,690BOYAmt
EOY$2,436,138EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$149,577BOYAmt
EOY$149,214EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,382,090BOYAmt
EOY$4,654,471EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$65,327BOYAmt
EOY$137,857EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$215,176BOYAmt
EOY$170,179EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$280,503BOYAmt
EOY$308,036EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$4,101,587BOYAmt
EOY$4,346,435EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,101,587BOYAmt
EOY$4,346,435EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,382,090BOYAmt
EOY$4,654,471EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$244,848ReconcilationRevenueExpnssAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedfalseFSAuditedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Governmental UnitYes (X)GovernmentalUnitInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$227,240OtherCostOrOtherBasisAmt
Book Value$227,240BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,743,616OtherCostOrOtherBasisAmt
Depreciation$1,226,775DepreciationAmt
Book Value$1,516,841BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,949,964OtherCostOrOtherBasisAmt
Depreciation$1,257,907DepreciationAmt
Book Value$692,057BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,436,138TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
DEFERRED INFLOWS$73,127
COMPENSATED ABSENCES$39,157
ACCRUED PAYROLL TAXES$29,915
ACCRUED PAYROLL$27,980
FieldValueIRS element (for citing)
Total Liability$170,179TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$2,873,545TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$2,873,545RevenueSubtotalAmt
Total Revenue Per Form990$2,873,545TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,628,697TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$2,628,697ExpensesSubtotalAmt
Total Expenses Per Form990$2,628,697TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE D, PAGE 4, PART XII, LINE 4BFormAndLineReferenceDesc
ExplanationBOOK/TAX DEPRECIATION 0ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11BNO REVIEW WAS OR WILL BE CONDUCTED.
FORM 990, PAGE 6, PART VI, LINE 19NO DOCUMENTS AVAILABLE TO THE PUBLIC
FORM 990, PART XI, LINE 9BOOK/TAX DEPRECIATION 0 BOOK/TAX DEPRECIATION 0 BOOK/TAX DIFFERENCE 0

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