2022-11-14T12:19:08-06:00 2021-12-31 341663731 ZINNER & CO LLP 3201 ENTERPRISE PARKWAY SUITE 410 CLEVELAND OH 441227329 990 2021-01-01 300319480 SENIOR TRANSPORTATION CONNECTION SENI 2162654104 4735 WEST 150TH STREET SUITE A CLEVELAND OH 44135 LAURA KLEINMAN EXECUTIVE DIRECTOR 2162654104 2022-11-09 1 LAURA KLEINMAN 999009999 SUSAN D KRANTZ P00233254 2168310733 2022-11-07 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z LAURA KLEINMAN 4735 WEST 150TH STREET SUITE A CLEVELAND OH 44135 3068226 0 X WWW.RIDESTC.ORG X 2005 OH PROVIDES TRANSPORTATION FOR SENIOR ADULTS AND DEVELOPMENTAL OR PHYSICALLY DISABLED PERSONS. 21 21 92 21 9188 8188 999047 906210 1599470 2133188 0 3133 151160 25695 2749677 3068226 0 0 0 0 1346339 1435954 0 0 41086 1311983 1420671 2658322 2856625 91355 211601 1484308 1341575 653460 299126 830848 1042449 SENIOR TRANSPORTATION CONNECTION IS COMMITTED TO PROVIDING COMPREHENSIVE, EFFICIENT, AND AFFORDABLE TRANSPORTATION FOR SENIOR ADULTS AND DEVELOPMENTAL OR PHYSICALLY DISABLED PERSONS IN NORTHEAST OHIO. 0 0 2146426 2133188 THROUGH COORDINATION OF THE DELIVERY OF TRANSPORTATION SERVICES IN NORTHEAST OHIO, THE SENIOR TRANSPORTATION CONNECTION SEEKS TO INCREASE THE QUANTITY AND QUALITY OF TRANSPORTATION SERVICES AVAILABLE TO SENIORS. 2146426 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 20 0 1 92 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X JAMES JOSEPH HAILEY MBA 2162654104 4735 WEST 150TH STREET SUITE A CLEVELAND OH 44135 X DWAYNE BRAKE TRUSTEE 2.00 X 0 0 0 JERI E CHAIKIN VICE CHAIR 2.00 X X 0 0 0 JOSEPH CICERO JR TRUSTEE 2.00 X 0 0 0 DOUGLAS DEROSE TRUSTEE 2.00 X 0 0 0 STEPHANIE FALLCREEK TRUSTEE 2.00 X 0 0 0 BENJAMIN HOLBERT TRUSTEE 2.00 X 0 0 0 HOWARD MAIER TRUSTEE 2.00 X 0 0 0 MARY MCNAMARA TRUSTEE 2.00 X 0 0 0 DALE NOWAK TRUSTEE 2.00 X 0 0 0 STACEY O'BRIEN TRUSTEE 2.00 X 0 0 0 BARBARA ZAAS PARTINGTON TRUSTEE 2.00 X 0 0 0 JULIE RITTENHOUSE CHAIR 2.00 X X 0 0 0 ALLISON LE WALLACE TRUSTEE 2.00 X 0 0 0 PATRICK WARD TREASURER 2.00 X X 0 0 0 LAKESHA A WALTON TRUSTEE 2.00 X 0 0 0 KAREN WEBB TRUSTEE 2.00 X 0 0 0 ELEANOR STEIGMAN TRUSTEE 2.00 X 0 0 0 LOIS K GOODMAN TRUSTEE 2.00 X 0 0 0 DANETTE ALLUMS TRUSTEE 2.00 X 0 0 0 HARRIET APPLEGATE TRUSTEE 2.00 X 0 0 0 MITCHELL BALK TRUSTEE 2.00 X 0 0 0 JANICE DZIGIEL EXECUTIVE DIRECTOR 40.00 X 85524 0 12638 LAURA KLEINMAN EXECUTIVE DIRECTOR 40.00 X 4808 0 0 EDWARD EUCKER DIRECTOR OF OPERATIONS 40.00 X 79326 0 1014 JAMES HAILEY DIRECTOR OF FINANCE/HR 40.00 X 83622 0 5157 MARTI PYTEL DIRECTOR OF CALL CENTER 40.00 X 59633 0 8008 312913 0 26817 0 0 0 0 0 594511 311699 906210 TRANSPORTATION 480000 2132363 2132363 RENTAL INCOME 480000 825 825 2133188 133 133 3000 0 3000 3000 3000 MISCELLANEOUS INCOME 900099 16507 16507 LICENSE - BUS SPACE 541800 9188 9188 25695 3068226 2133188 9188 19640 339730 246519 87963 5248 945127 685815 244713 14599 24322 14027 10058 237 126775 73113 52426 1236 3888 3669 219 200754 143426 55258 2070 28689 20496 8193 286396 204612 77695 4089 199271 187888 11383 FUEL 202061 202061 0 0 EQUIPMENT RENTAL AND MA 144876 136617 8259 0 PROFESSIONAL FEES 131071 27359 90963 12749 CONTRACT LABOR 91634 91634 0 0 132031 112859 18533 639 2856625 2146426 669113 41086 531158 282340 123989 0 148018 349210 2898668 2188643 681143 710025 1484308 1341575 162542 116103 490918 165836 0 17187 653460 299126 X 686884 1042449 143964 0 830848 1042449 1484308 1341575 211601 0 X X 0 1 X 1 0 X 610086 803886 886855 999047 906210 4206084 2360182 2798108 3047782 1599470 2133188 11938730 2970268 3601994 3934637 2598517 3039398 16144814 0 1435787 1769962 2390340 1103044 1611180 8310313 1435787 1769962 2390340 1103044 1611180 8310313 7834501 133 133 4179 10842 2100 9188 26309 4179 10842 2100 9321 26442 4179 26186 149060 16507 195932 2978626 3601994 3971665 2749677 3065226 16367188 0.47870 0.49770 0.00160 0.00360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3740 3740 0 2268728 1635522 633206 626200 549381 76819 710025 CAPITAL LEASE OBLIGATIONS 17187 17187 X 3068226 0 3068226 0 3068226 2856625 0 2856625 0 2856625 PART X, LINE 2: THE ORGANIZATION FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. IN EVALUATING THE ORGANIZATION'S ACTIVITY, MANAGEMENT BELIEVES ITS POSITION OF TAX-EXEMPT STATUS IS APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES, AND THERE HAVE BEEN NO UNCERTAIN POSITIONS TAKEN RELATED TO RECORDING OF INCOME TAXES. THE UNRELATED BUSINESS INCOME (UBI) OF THE ORGANIZATION IS PRIMARILY DERIVED FROM ADVERTISING REVENUES ON VEHICLES. AS OF DECEMBER 31, 2021, THERE WAS NO LIABILITY OF UBI TAX PAYABLE. IT IS THE POLICY OF THE ORGANIZATION TO INCLUDE PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES IN MANAGEMENT AND ADMINISTRATIVE EXPENSES. THERE ARE NO PENALTIES OR INTEREST FROM TAXING AUTHORITIES INCLUDED IN MANAGEMENT AND ADMINISTRATIVE EXPENSES FOR THE YEAR ENDED DECEMBER 31, 2021. FORM 990, PART VI, SECTION A, LINE 6 ARTICLE II (MEMBERSHIP) OF THE CODE OF REGULATIONS STATES: THE MEMBERS OF THE CORPORATION AT ANY TIME SHALL CONSIST OF THE PERSONS WHO ARE THEN DIRECTORS OF THE CORPORATION. THERE ARE NO STOCKHOLDERS. FORM 990, PART VI, SECTION A, LINE 7A ARTICLE III (DIRECTORS) OF THE CODE OF REGULATIONS STATE: THE NUMBER OF DIRECTORS OF THE CORPORATION SHALL BE NOT LESS THAN SIXTEEN (16) AND NO MORE THAN TWENTY-SIX (26), SIXTEEN (16) OF WHICH SHALL BE NOMINATED BY THE APPOINTING AUTHORITIES AND UP TO TEN (10) OF WHICH SHALL BE NOMINATED AND ELECTED BY THE MEMBERS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B DRAFT COPY OF THE TAX RETURN IS SENT TO THE EXECUTIVE DIRECTOR TO PRESENT TO THE BOARD OF DIRECTORS FOR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IN ADDITION TO CONFLICT OF INTEREST STATEMENTS, OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO IMMEDIATELY COMMUNICATE TO THE BOARD ANY CHANGES IN CIRCUMSTANCES THAT MAY OCCUR DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 15 OFFICER COMPENSATION IS BASED ON PERFORMANCE AND IS APPROVED BY THE BOARD. THE MARKET VALUE OF THE POSITION, AND ANALYSIS PREPARED BY THE UNITED WAY SERVICES ARE TAKEN INTO CONSIDERATION IN THE DETERMINATION OF COMPENSATION AMOUNTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART VII, SECTION A LAURA KLEINMAN TOOK OVER AS EXECUTIVE DIRECTOR FOR JANICE DZIGIEL ON DECEMBER 6, 2021. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART VIII, LINE 1E DURING THE YEAR ENDED DECEMBER 31, 2021 THE ORGANIZATION QUALIFIED FOR AND RECEIVED A LOAN PURSUANT TO THE PAYCHECK PROTECTION PROGRAM, A PROGRAM IMPLEMENTED BY THE SMALL BUSINESS ADMINISTRATION UNDER THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY ACT. THE PRINCIPAL AMOUNT OF THE LOAN WAS $358,235. THE LOAN BEARS INTEREST AT A FIXED RATE OF 1.0% PER ANNUM, HAS A TWO YEAR TERM, IS UNSECURED AND GUARANTEED BY THE SMALL BUSINESS ADMINISTRATION. THE PRINCIPAL AND INTEREST ARE ELIGIBLE FOR FORGIVENESS UNDER THE PAYCHECK PROTECTION PROGRAM UPON MEETING THE PERFORMANCE REQUIREMENTS OF PROGRAM. THE ORGANIZATION INTENDS TO APPLY FOR THE MAXIMUM FORGIVENESS OF THE PPP LOAN. AS OF DECEMBER 21, 2021 THE ORGANIZATION HAD MET THE PERFORMANCE REQUIREMENTS. THEREFORE, THE AMOUNT HAS BEEN INCLUDED AS REVENUE ON PART VIII, LINE 1E.