BETA

REGIONAL TRANSPORTATION PROGRAM INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
REGIONAL TRANSPORTATION PROGRAM INC (EIN 01-0339851)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-07-16
IRS object ID
202511979349301506
Schema version
2023v6.0
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)
Return2025-07-16T13:18:24-04:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010440155PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RUNYON KERSTEEN OUELLETTEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120 LONG CREEK DRAddressLine1Txt
CitySOUTH PORTLANDCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04106ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010339851EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1REGIONAL TRANSPORTATION PROGRAMBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREGIBusinessNameControlTxt
Phone2077742666PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 LEDGEVIEW DRIVEAddressLine1Txt
CityWESTBROOKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04092ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCINDY GILSONPersonNm
Person TitleF&A MANAGERPersonTitleTxt
Phone2077742666PhoneNum
Signature2025-07-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMY CHASSEPreparerPersonNm
PTINP00967183PTIN
Phone2077732986PhoneNum
Preparation2025-07-14PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJACK DEBERADINIS THRU 93024PrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 LEDGEVIEW DRIVEAddressLine1Txt
CityWESTBROOKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04092ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$3,639,535GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.RTPRIDES.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1976FormationYr
Legal Domicile StateMELegalDomicileStateCd
Activity Or MissionTO MEET THE DIVERSE TRANSPORTATION AND MOBILITY NEEDS OF PEOPLE AND COMMUNITIES.ActivityOrMissionDesc
Voting Members Governing Body10VotingMembersGoverningBodyCnt
Voting Members Independent10VotingMembersIndependentCnt
Total Employee55TotalEmployeeCnt
Total Volunteers9TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$2,817,266PYContributionsGrantsAmt
CY Contributions Grants$2,967,321CYContributionsGrantsAmt
PY Program Service Revenue$470,040PYProgramServiceRevenueAmt
CY Program Service Revenue$612,286CYProgramServiceRevenueAmt
PY Investment Income$14,926PYInvestmentIncomeAmt
CY Investment Income$19,604CYInvestmentIncomeAmt
PY Other Revenue$28,892PYOtherRevenueAmt
CY Other Revenue$40,324CYOtherRevenueAmt
PY Total Revenue$3,331,124PYTotalRevenueAmt
CY Total Revenue$3,639,535CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,161,010PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,515,934CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,444,689PYOtherExpensesAmt
CY Other Expenses$1,438,835CYOtherExpensesAmt
PY Total Expenses$3,605,699PYTotalExpensesAmt
CY Total Expenses$3,954,769CYTotalExpensesAmt
PY Revenues Less Expenses-$274,575PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$315,234CYRevenuesLessExpensesAmt
Total Assets BOY$6,014,705TotalAssetsBOYAmt
Total Assets EOY$5,806,983TotalAssetsEOYAmt
Total Liabilities BOY$2,448,014TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,555,526TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,566,691NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,251,457NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO MEET THE DIVERSE TRANSPORTATION AND MOBILITY NEEDS OF PEOPLE AND COMMUNITIES.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$3,472,787ExpenseAmt
Revenue$612,286RevenueAmt
DescREGIONAL TRANSPORTATION PROGRAM, INC. (RTP) WAS FOUNDED IN 1976 AND IS DESIGNATED AS A 501 C (3) NOT-FOR-PROFIT ORGANIZATION. RTP'S EXEMPT PURPOSE IS TO PROVIDE TRANSPORTATION FOR THE HANDICAPPED, ELDERLY AND LOW-INCOME INDIVIDUALS THROUGHOUT CUMBERLAND COUNTY, MAINE, WHO, BECAUSE OF INFIRMITY OR LOCATION, ARE UNABLE TO USE THE MASS TRANSIT SERVICE FOR TRANSPORTATION. RTP PROVIDES TRANSPORTATION THROUGH TWO BASIC VEHICLE MODES: THE MINI- BUS/VAN PROGRAM WITH TAXI BACKUP AND BY VOLUNTEERS WHO USE THEIR OWN VEHICLES AND ARE REIMBURSED BY A MILEAGE RATE. SINCE RTP IS DESIGNATED AS A REGIONAL TRANSPORTATION CORPORATION SUPPORTED WITH FEDERAL AND STATE TRANSIT FUNDS, THE AGENCY ALSO PROVIDES PUBLIC TRANSPORTATION BASED ON AVAILABILITY OF VEHICLES AND FUNDING. THE MINI-BUS/VAN PROGRAM IS CURRENTLY COMPRISED OF 29 PASSENGER VEHICLES. WHILE WE WERE ABLE TO INCREASE RIDERSHIP OVER THE LAST YEAR AND HAD A DECENT PAID DRIVER HIRING POOL, WE STILL STRUGGLED WITH RECRUITING VOLUNTEER DRIVERS. IN FY 24, PASSENGER TRIPS AMOUNTED TO 74,591 COMPARED TO 68,987 IN FY 23, WHILE PASSENGER MILES IN FY 24 WERE 677,847 COMPARED TO 662,925 IN THE PRIOR YEAR. IN DECEMBER 2013, RTP LAUNCHED ITS LAKES REGION PUBLIC BUS SERVICE WHICH CURRENTLY PROVIDES FOUR ROUND TRIPS ALONG ROUTE 302 EACH WEEKDAY BETWEEN BRIDGTON AND PORTLAND. THIS SERVICE PROVIDED 6,989 TRIPS IN FY 23 AND INCREASED TO 8,289 IN FY 24. RTP SERVES SEVERAL GOVERNMENTAL AND SOCIAL SERVICE AGENCIES INCLUDING THE DEPARTMENT OF HEALTH AND HUMAN SERVICES FOR LOW INCOME CLIENTS; DEPARTMENT OF CHILD AND FAMILY SERVICES; AND THE CHILD DEVELOPMENT SERVICES, ETC. RTP ALSO RECEIVES FUNDING FROM A NUMBER OF CITIES AND TOWNS THROUGHOUT CUMBERLAND COUNTY FOR TRANSIT SERVICE. THE AGENCY IS STAFFED WITH MANAGERS, DISPATCHERS, VEHICLE TECHNICIANS, AGENCY DRIVERS AND VOLUNTEER DRIVERS AND IS LOCATED IN ITS OWN FACILITY IN WESTBROOK, MAINE. RTP'S MAIN INFORMATIONAL RESOURCE IS ON THE INTERNET AND PROVIDES COMPREHENSIVE INFORMATION ABOUT THE ORGANIZATION. THE AGENCY'S WEB SITE IS WWW.RTPRIDES.ORG.Desc
Total Program Service Expenses$3,472,787TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
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 LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
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 RequiredYes (true)ScheduleJRequiredInd
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 RequiredYes (true)ScheduleORequiredInd
IRP Document12IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee55EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members10GoverningBodyVotingMembersCnt
Independent Voting Member10IndependentVotingMemberCnt
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 BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyfalseDocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonJACK DEBERADINIS THRU 93024PersonNm
Phone2077742666PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 LEDGEVIEW DRIVEAddressLine1Txt
CityWESTBROOKCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04092ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
JOHN R GREW
PRESIDENT2.00Yes (X)Yes (X)$0$0$0
STEPHANIE ALLEN DOW
TREASURER2.00Yes (X)Yes (X)$0$0$0
MOLLY TOMPKINS
VICE PRESIDE2.00Yes (X)Yes (X)$0$0$0
LEO HURTUBISE
CLERK2.00Yes (X)Yes (X)$0$0$0
DEREK O'BRIEN
BOARD MEMBER1.00Yes (X)$0$0$0
JOEL GLASS
BOARD MEMBER1.00Yes (X)$0$0$0
LYNDA ADAMS
BOARD MEMBER1.00Yes (X)$0$0$0
KURT ECKHARDT
BOARD MEMBER1.00Yes (X)$0$0$0
JANET TAYLOR
BOARD MEMBER1.00Yes (X)$0$0$0
JENNIFER MORTON
BOARD MEMBER1.00Yes (X)$0$0$0
JACK DEBERADINIS THRU 93024
EXECUTIVE DI40.00$106,378$0$17,760Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$106,378TotalReportableCompFromOrgAmt
Total Other Compensation$17,760TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

FieldValueIRS element (for citing)
Person207 TRANSPORTATION LLCPersonNm

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line1372 PRESUMPSCOT STAddressLine1Txt
CityPORTLANDCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04103ZIPCd
FieldValueIRS element (for citing)
ServicesTRANSPORTATIONServicesDesc
Compensation$102,713CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
Government Grants$2,965,691GovernmentGrantsAmt
All Other Contributions$1,630AllOtherContributionsAmt
Total Contributions$2,967,321TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CHILD DEVELOPMENT SERVICES900099$320,957$320,957
MEDICAID FEES900099$213,712$213,712
FARE BOX REVENUES485000$77,617$77,617
FieldValueIRS element (for citing)
Total Program Service Revenue$612,286TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$19,604TotalRevenueColumnAmt
Exclusion$19,604ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
FUEL TAX REFUND900099$33,965$33,965
MISCELLANEOUS900099$6,359$6,359
FieldValueIRS element (for citing)
Other Revenue Total$40,324OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,639,535TotalRevenueColumnAmt
Related Or Exempt Func Income$652,610RelatedOrExemptFuncIncomeAmt
Exclusion$19,604ExclusionAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$128,146TotalAmt
Program Services$128,146ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,893,037TotalAmt
Program Services$1,614,947ProgramServicesAmt
Management And General$278,090ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$36,943TotalAmt
Program Services$23,147ProgramServicesAmt
Management And General$13,796ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$300,965TotalAmt
Program Services$248,355ProgramServicesAmt
Management And General$52,610ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$156,843TotalAmt
Program Services$127,243ProgramServicesAmt
Management And General$29,600ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$886TotalAmt
Management And General$886ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$18,750TotalAmt
Management And General$18,750ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$6,359TotalAmt
Management And General$6,359ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$20,677TotalAmt
Program Services$8,271ProgramServicesAmt
Management And General$12,406ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$23,285TotalAmt
Program Services$23,285ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$89,308TotalAmt
Program Services$89,308ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$14,957TotalAmt
Program Services$7,479ProgramServicesAmt
Management And General$7,478ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$64,318TotalAmt
Program Services$53,916ProgramServicesAmt
Management And General$10,402ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$299,859TotalAmt
Program Services$299,859ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$141,001TotalAmt
Program Services$141,001ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
GASOLINE & LUBRICANTS$244,082$244,082
SPECIAL TRANSPORTATION$231,293$231,293
EQUIPMENT REPAIRS & MAINT$139,093$114,967$24,126
BUS SUPPLIES$93,015$93,015

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$51,952TotalAmt
Program Services$24,473ProgramServicesAmt
Management And General$27,479ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$3,954,769TotalAmt
Program Services$3,472,787ProgramServicesAmt
Management And General$481,982ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$26,552BOYAmt
EOY$5,983EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$438,601BOYAmt
EOY$393,154EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$360,672BOYAmt
EOY$448,167EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$31,363BOYAmt
EOY$34,624EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$16,022BOYAmt
EOY$47,711EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$6,900,553LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,023,209LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$5,141,495BOYAmt
EOY$4,877,344EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$6,014,705BOYAmt
EOY$5,806,983EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$126,247BOYAmt
EOY$155,279EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$9,675BOYAmt
EOY$5,925EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$2,305,764BOYAmt
EOY$2,394,322EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$6,328BOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,448,014BOYAmt
EOY$2,555,526EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,566,691BOYAmt
EOY$3,251,457EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,566,691BOYAmt
EOY$3,251,457EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$6,014,705BOYAmt
EOY$5,806,983EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$315,234ReconcilationRevenueExpnssAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredYes (true)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (true)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,278,300CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,480,446CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,936,865CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,817,266CurrentTaxYearMinus1YearAmt
Current Tax Year$2,967,321CurrentTaxYearAmt
Total$15,480,198TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,278,300CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,480,446CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,936,865CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,817,266CurrentTaxYearMinus1YearAmt
Current Tax Year$2,967,321CurrentTaxYearAmt
Total$15,480,198TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$15,480,198PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,034CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$995CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,156CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$14,926CurrentTaxYearMinus1YearAmt
Current Tax Year$19,604CurrentTaxYearAmt
Total$39,715TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,211CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,149CurrentTaxYearMinus3YearsAmt
Total$9,360TotalAmt
FieldValueIRS element (for citing)
Total Support$15,529,273TotalSupportAmt
Gross Receipts Rltd Activities$2,859,494GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99680PublicSupportCY170Pct
Public Support PY1700.99730PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$550,000OtherCostOrOtherBasisAmt
Book Value$550,000BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,040,555OtherCostOrOtherBasisAmt
Depreciation$650,096DepreciationAmt
Book Value$1,390,459BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,309,998OtherCostOrOtherBasisAmt
Depreciation$1,373,113DepreciationAmt
Book Value$2,936,885BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$4,877,344TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$3,639,535TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$3,639,535RevenueSubtotalAmt
Total Revenue Per Form990$3,639,535TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$3,954,769TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$3,954,769ExpensesSubtotalAmt
Total Expenses Per Form990$3,954,769TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE D, PAGE 3, PART XFormAndLineReferenceDesc
ExplanationACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY RTP AND RECOGNIZE A TAX LIABILITY IF RTP HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES. RTP IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJACK DEBERADINIS THRU 93024PersonNm
TitleEXECUTIVE DIRECTORTitleTxt
Base Compensation Filing Org$106,378BaseCompensationFilingOrgAmt
Deferred Compensation Flng Org$17,760DeferredCompensationFlngOrgAmt
Total Compensation Filing Org$124,138TotalCompensationFilingOrgAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 2, PART III, LINE 4AREGIONAL TRANSPORTATION PROGRAM, INC. (RTP) WAS FOUNDED IN 1976 AND IS DESIGNATED AS A 501 C (3) NOT-FOR-PROFIT ORGANIZATION. RTP'S EXEMPT PURPOSE IS TO PROVIDE TRANSPORTATION FOR THE HANDICAPPED, ELDERLY AND LOW-INCOME INDIVIDUALS THROUGHOUT CUMBERLAND COUNTY, MAINE, WHO, BECAUSE OF INFIRMITY OR LOCATION, ARE UNABLE TO USE THE MASS TRANSIT SERVICE FOR TRANSPORTATION. RTP PROVIDES TRANSPORTATION THROUGH TWO BASIC VEHICLE MODES: THE MINI- BUS/VAN PROGRAM WITH TAXI BACKUP AND BY VOLUNTEERS WHO USE THEIR OWN VEHICLES AND ARE REIMBURSED BY A MILEAGE RATE. SINCE RTP IS DESIGNATED AS A REGIONAL TRANSPORTATION CORPORATION SUPPORTED WITH FEDERAL AND STATE TRANSIT FUNDS, THE AGENCY ALSO PROVIDES PUBLIC TRANSPORTATION BASED ON AVAILABILITY OF VEHICLES AND FUNDING. THE MINI-BUS/VAN PROGRAM IS CURRENTLY COMPRISED OF 29 PASSENGER VEHICLES. WHILE WE WERE ABLE TO INCREASE RIDERSHIP OVER THE LAST YEAR AND HAD A DECENT PAID DRIVER HIRING POOL, WE STILL STRUGGLED WITH RECRUITING VOLUNTEER DRIVERS. IN FY 24, PASSENGER TRIPS AMOUNTED TO 74,591 COMPARED TO 68,987 IN FY 23, WHILE PASSENGER MILES IN FY 24 WERE 677,847 COMPARED TO 662,925 IN THE PRIOR YEAR. IN DECEMBER 2013, RTP LAUNCHED ITS LAKES REGION PUBLIC BUS SERVICE WHICH CURRENTLY PROVIDES FOUR ROUND TRIPS ALONG ROUTE 302 EACH WEEKDAY BETWEEN BRIDGTON AND PORTLAND. THIS SERVICE PROVIDED 6,989 TRIPS IN FY 23 AND INCREASED TO 8,289 IN FY 24. RTP SERVES SEVERAL GOVERNMENTAL AND SOCIAL SERVICE AGENCIES INCLUDING THE DEPARTMENT OF HEALTH AND HUMAN SERVICES FOR LOW INCOME CLIENTS; DEPARTMENT OF CHILD AND FAMILY SERVICES; AND THE CHILD DEVELOPMENT SERVICES, ETC. RTP ALSO RECEIVES FUNDING FROM A NUMBER OF CITIES AND TOWNS THROUGHOUT CUMBERLAND COUNTY FOR TRANSIT SERVICE. THE AGENCY IS STAFFED WITH MANAGERS, DISPATCHERS, VEHICLE TECHNICIANS, AGENCY DRIVERS AND VOLUNTEER DRIVERS AND IS LOCATED IN ITS OWN FACILITY IN WESTBROOK, MAINE. RTP'S MAIN INFORMATIONAL RESOURCE IS ON THE INTERNET AND PROVIDES COMPREHENSIVE INFORMATION ABOUT THE ORGANIZATION. THE AGENCY'S WEB SITE IS WWW.RTPRIDES.ORG.
FORM 990, PAGE 6, PART VI, LINE 11BBEFORE THE RETURN IS FILED, COPIES OF THE 990 WILL BE DISTRIBUTED TO THE MEMBERS OF THE EXECUTIVE COMMITTEE, WHICH CURRENTLY INCLUDE THE BOARD PRESIDENT, BOARD TREASURER, AND EXECUTIVE DIRECTOR. COPIES WILL BE SENT TO ALL BOARD MEMBERS IF THE EXECUTIVE COMMITTEE SO DIRECTS. THE EXECUTIVE COMMITTEE MEMBERS WILL BE GIVEN ADEQUATE TIME TO REVIEW THE DOCUMENT AND DISCUSS ANY QUESTIONS AND/OR COMMENTS TO THE DIRECTOR OF FINANCE AND ADMINISTRATION. AFTER ALL QUESTIONS AND CONCERNS ARE RESOLVED, THE EXECUTIVE COMMITTEE WILL APPROVE THE 990 RETURN AND SUCH APPROVAL WILL BE RECORDED IN THE MINUTES OF THE NEXT SCHEDULED BOARD MEETING.
FORM 990, PAGE 6, PART VI, LINE 12CIN POLICY AND PRACTICE THE AGENCY'S MANAGEMENT AND BOARD OF DIRECTORS REMAIN VIGILENT IN ON GOING REVIEW AND AVOIDANCE OF ANY RELATIONSHIPS OR ACTIVITIES WHICH MIGHT PRESENT A CONFLICT OF INTEREST. MANAGEMENT AND DIRECTORS ARE REQUIRED TO AFFIRM ADHERENCE TO THIS POLICY ON AN ANNUAL BASIS.
FORM 990, PAGE 6, PART VI, LINE 15ACOMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD OF DIRECTORS THROUGH AN ASSESSMENT OF JOB PERFORMANCE AS RELATED TO THE JOB DESCRIPTION AND STATED GOALS AND OBJECTIVES FOR THE POSITION.
FORM 990, PAGE 6, PART VI, LINE 15BCOMPENSATION OF OTHER KEY EMPLOYEES IS DETERMINED BY THE EXECUTIVE DIRECTOR BY JOB PERFORMANCE RELATED TO JOB DESCRIPTION AND STATED PERFORMANCE GOALS. THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION WITH THE REVIEW AND APPROVAL OF ANNUAL BUDGET.
FORM 990, PAGE 6, PART VI, LINE 19INFORMATION IS AVAILABLE UPON REQUEST.
FORM 990, PAGE 12, PART XII, LINE 2CTHIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.

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