COMMUNITY TRANSPORTATION NETWORK INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
COMMUNITY TRANSPORTATION NETWORK INC (EIN 35-2109955)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-12-10
IRS object ID
202103449349301315
Schema version
2020v4.0
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)
Return2021-12-10T14:34:20-06:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN351679361PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LEONARD J ANDORFER & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1110 W BERRY STREET STE 2202AddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP468022311ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN352109955EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMUNITY TRANSPORTATION NETWORKBusinessNameLine1Txt
Business Name Line2INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCOMMBusinessNameControlTxt
Phone2604203280PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15601 INDUSTRIAL ROADAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46825ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJUSTIN CLUPPERPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2604203280PhoneNum
Signature2021-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJUSTINPersonFirstNm
Person LastCLUPPERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK J ANDORFER CPAPreparerPersonNm
PTINP00017582PTIN
Phone2604239405PhoneNum
Preparation2021-12-10PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJUSTIN CLUPPERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15601 INDUSTRIAL ROADAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46825ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,206,043GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressRIDECTN.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2000FormationYr
Legal Domicile StateINLegalDomicileStateCd
Activity Or MissionTO PROVIDE DEPENDABLE AND EFFICIENT TRANSPORTATION SO NO ONE IS LEFT BEHIND.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee39TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$1,527,040PYContributionsGrantsAmt
CY Contributions Grants$1,671,412CYContributionsGrantsAmt
PY Program Service Revenue$601,245PYProgramServiceRevenueAmt
CY Program Service Revenue$459,925CYProgramServiceRevenueAmt
PY Investment Income$9,951PYInvestmentIncomeAmt
CY Investment Income$17,348CYInvestmentIncomeAmt
PY Other Revenue$19,130PYOtherRevenueAmt
CY Other Revenue$38,020CYOtherRevenueAmt
PY Total Revenue$2,157,366PYTotalRevenueAmt
CY Total Revenue$2,186,705CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,200,062PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,138,105CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$77,034CYTotalFundraisingExpenseAmt
PY Other Expenses$779,508PYOtherExpensesAmt
CY Other Expenses$788,235CYOtherExpensesAmt
PY Total Expenses$1,979,570PYTotalExpensesAmt
CY Total Expenses$1,926,340CYTotalExpensesAmt
PY Revenues Less Expenses$177,796PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$260,365CYRevenuesLessExpensesAmt
Total Assets BOY$2,612,636TotalAssetsBOYAmt
Total Assets EOY$3,047,748TotalAssetsEOYAmt
Total Liabilities BOY$247,947TotalLiabilitiesBOYAmt
Total Liabilities EOY$420,486TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,364,689NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,627,262NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionCTN EASES THE BURDEN OF TRANSPORTATION SO THAT MORE PEOPLE CAN MAINTAIN LIFE-SUSTAINING AND PURPOSEFUL CONNECTIONS IN THE COMMUNITY.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$1,671,421ExpenseAmt
Revenue$459,925RevenueAmt
DescCTN PROVIDED 51,581 TRIPS TO 3,022 INDIVIDUALS. MORE THAN 70% OF THE TRIPS WERE COMPLETED IN COLLABORATION WITH 90 OTHER NONPROFIT ORGANIZATIONS. CTN SERVES RIDERS OF ALL AGES AND ABILITIES TO CONNECT TO THEIR COMMUNITY IN MEANINGFUL WAYS AND REMAIN INDEPENDENT AND HEALTHY. OUR SPECIALIZED MEDICAL SERVICE TARGETS SENIORS AND PERSONS WITH DISABILITIES, PROVIDING NON-EMERGENCY MEDICAL TRANSIT TO DOCTOR APPOINTMENTS, THERAPIES, DIALYSIS, TREATMENTS AND MORE. OUR OVERALL IMPACT ALSO TARGETS CHILDREN, YOUTH, LOW-INCOME FAMILIES, AND THE ORGANIZATIONS THAT SERVE THEM. THE WIDESPREAD IMPACT INCLUDES HEALTHIER LIVES, LESS COSTLY MEDICAL CARE, FAMILIES CAN REMAIN EMPLOYED, STRESS RELIEVED FOR ALL INVOLVED, AND MOST IMPORTANTLY THE RIDER IS ABLE TO REMAIN SELF-SUFFICIENT. CTN EASES THE BURDEN OF TRANSPORTATION SO THAT MORE PEOPLE CAN EXPERIENCE LIFE SUSTAINING AND PURPOSEFUL CONNECTIONS IN THE COMMUNITY. IT IS OUR GOAL THAT FEWER TRANSPORTATION BARRIORS EXIST TO ACCESS MEDICAL CARE, WORK, PROGRAMS AND COMMUNITY LIFE.Desc
Total Program Service Expenses$1,671,421TotalProgramServiceExpensesAmt
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 EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
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 ActivitiesYes (true)FundraisingActivitiesInd
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 MemYes (true)BusinessRlnWithOrgMemInd
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 Document7IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee39EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsYes (true)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (true)QuidProQuoContriDisclInd
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
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
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 PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldINStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonSTEPHANIE HARTERPersonNm
Phone2604203280PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15601 INDUSTRIAL DRIVEAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46825ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
JUSTIN CLUPPER
EXECUTIVE DI40.00Yes (X)$80,834$0$8,790
KAREN BERGGOETZ
DIRECTOR1.00$0$0$0Yes (X)
TODD EIGENSCHINK
DIRECTOR1.00$0$0$0Yes (X)
SHANNON FARKAS
DIRECTOR1.00$0$0$0Yes (X)
MICHAEL GERUE
IMMEDIATE PA2.00Yes (X)$0$0$0Yes (X)
JASON HANER
DIRECTOR1.00$0$0$0Yes (X)
RYAN HARRIS
SECRETARY2.00Yes (X)$0$0$0Yes (X)
MAJA HASIC
DIRECTOR1.00$0$0$0Yes (X)
JARED HELGE
VICE CHAIR2.00Yes (X)$0$0$0Yes (X)
JEREMY HOSTETLER
TREASURER2.00Yes (X)$0$0$0Yes (X)
CHIP KOLTASH
DIRECTOR1.00$0$0$0Yes (X)
DAVE LECHLEITNER
DIRECTOR1.00$0$0$0Yes (X)
DAVID LEININGER
CHAIR2.00Yes (X)$0$0$0Yes (X)
DEB OVERCASH
DIRECTOR1.00$0$0$0Yes (X)
JON PAINTER
DIRECTOR1.00$0$0$0Yes (X)
JILL ZAHM
DIRECTOR1.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$80,834TotalReportableCompFromOrgAmt
Total Other Compensation$8,790TotalOtherCompensationAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Federated Campaigns$75,000FederatedCampaignsAmt
Fundraising$47,840FundraisingAmt
Government Grants$349,814GovernmentGrantsAmt
All Other Contributions$1,198,758AllOtherContributionsAmt
Total Contributions$1,671,412TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescTRANSPORTATION FEESDesc
Business485000BusinessCd
Total Revenue Column$459,925TotalRevenueColumnAmt
Related Or Exempt Func Income$459,925RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$459,925TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,048TotalRevenueColumnAmt
Related Or Exempt Func Income$4,048RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$13,300OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$13,300OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,300TotalRevenueColumnAmt
Related Or Exempt Func Income$13,300RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$50,717FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$47,840ContriRptFundraisingEventAmt
Fundraising Direct Expenses$19,338FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$31,379TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Business480000BusinessCd
Total Revenue Column$6,641TotalRevenueColumnAmt
Related Or Exempt Func Income$6,641RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$6,641OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,186,705TotalRevenueColumnAmt
Related Or Exempt Func Income$483,914RelatedOrExemptFuncIncomeAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$89,624TotalAmt
Program Services$17,925ProgramServicesAmt
Management And General$31,368ManagementAndGeneralAmt
Fundraising$40,331FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$841,496TotalAmt
Program Services$768,364ProgramServicesAmt
Management And General$57,338ManagementAndGeneralAmt
Fundraising$15,794FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$140,582TotalAmt
Program Services$101,054ProgramServicesAmt
Management And General$35,624ManagementAndGeneralAmt
Fundraising$3,904FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$66,403TotalAmt
Program Services$54,953ProgramServicesAmt
Management And General$7,369ManagementAndGeneralAmt
Fundraising$4,081FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$128TotalAmt
Management And General$128ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$15,209TotalAmt
Management And General$15,209ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$11,934TotalAmt
Program Services$3,075ProgramServicesAmt
Management And General$1,495ManagementAndGeneralAmt
Fundraising$7,364FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$25,492TotalAmt
Program Services$18,207ProgramServicesAmt
Management And General$6,205ManagementAndGeneralAmt
Fundraising$1,080FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$48,250TotalAmt
Program Services$44,713ProgramServicesAmt
Management And General$1,955ManagementAndGeneralAmt
Fundraising$1,582FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$1,916TotalAmt
Program Services$616ProgramServicesAmt
Management And General$1,265ManagementAndGeneralAmt
Fundraising$35FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$4,125TotalAmt
Management And General$4,125ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$252,384TotalAmt
Program Services$249,872ProgramServicesAmt
Management And General$1,231ManagementAndGeneralAmt
Fundraising$1,281FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$140,741TotalAmt
Program Services$132,531ProgramServicesAmt
Management And General$8,210ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
VEHICLE REPAIRS AND MAINT$158,532$156,282$1,283$967
FUEL$107,552$107,552
LICENSES$7,946$7,801$145
DUES & SUBSCRIPTIONS$6,392$2,025$4,102$265

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$7,634TotalAmt
Program Services$6,451ProgramServicesAmt
Management And General$833ManagementAndGeneralAmt
Fundraising$350FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,926,340TotalAmt
Program Services$1,671,421ProgramServicesAmt
Management And General$177,885ManagementAndGeneralAmt
Fundraising$77,034FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$337,323BOYAmt
EOY$748,911EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$548,195BOYAmt
EOY$350,784EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$64,112BOYAmt
EOY$127,066EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$43,769BOYAmt
EOY$48,943EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$3,135,733LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,422,132LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,589,027BOYAmt
EOY$1,713,601EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$30,210BOYAmt
EOY$58,443EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,612,636BOYAmt
EOY$3,047,748EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$62,952BOYAmt
EOY$88,286EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$2,795BOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$182,200BOYAmt
EOY$332,200EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$247,947BOYAmt
EOY$420,486EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,537,670BOYAmt
EOY$1,481,520EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$827,019BOYAmt
EOY$1,145,742EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,364,689BOYAmt
EOY$2,627,262EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,612,636BOYAmt
EOY$3,047,748EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$260,365ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$2,208NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

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$1,184,848CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,196,453CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,632,896CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,527,040CurrentTaxYearMinus1YearAmt
Current Tax Year$1,671,412CurrentTaxYearAmt
Total$7,212,649TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,184,848CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,196,453CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,632,896CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,527,040CurrentTaxYearMinus1YearAmt
Current Tax Year$1,671,412CurrentTaxYearAmt
Total$7,212,649TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$1,297,150SubstantialContributorsTotAmt
Public Support Total170$5,915,499PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$305CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$514CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,272CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,322CurrentTaxYearMinus1YearAmt
Current Tax Year$4,048CurrentTaxYearAmt
Total$8,461TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,665CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,296CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$31,659CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$14,413CurrentTaxYearMinus1YearAmt
Current Tax Year$6,641CurrentTaxYearAmt
Total$59,674TotalAmt
FieldValueIRS element (for citing)
Total Support$7,280,784TotalSupportAmt
Gross Receipts Rltd Activities$1,172,282GrossReceiptsRltdActivitiesAmt
Public Support CY1700.81250PublicSupportCY170Pct
Public Support PY1700.81050PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART II, LINE 10FormAndLineReferenceDesc
Explanation59,674ExplanationTxt

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

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$30,210BeginningYearBalanceAmt
Contributions$23,363ContributionsAmt
Investment Earnings Or Losses$5,350InvestmentEarningsOrLossesAmt
Other Expenditures$480OtherExpendituresAmt
End Year Balance$58,443EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$30,972BeginningYearBalanceAmt
Investment Earnings Or Losses-$312InvestmentEarningsOrLossesAmt
Other Expenditures$450OtherExpendituresAmt
End Year Balance$30,210EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$11,086BeginningYearBalanceAmt
Contributions$20,000ContributionsAmt
Investment Earnings Or Losses$459InvestmentEarningsOrLossesAmt
Other Expenditures$420OtherExpendituresAmt
Administrative Expenses$153AdministrativeExpensesAmt
End Year Balance$30,972EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$10,550BeginningYearBalanceAmt
Investment Earnings Or Losses$1,106InvestmentEarningsOrLossesAmt
Other Expenditures$451OtherExpendituresAmt
Administrative Expenses$119AdministrativeExpensesAmt
End Year Balance$11,086EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Contributions$10,000ContributionsAmt
Investment Earnings Or Losses$645InvestmentEarningsOrLossesAmt
Administrative Expenses$95AdministrativeExpensesAmt
End Year Balance$10,550EndYearBalanceAmt
FieldValueIRS element (for citing)
Endowments Held Unrelated OrgYes (true)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$170,000OtherCostOrOtherBasisAmt
Book Value$170,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$889,746OtherCostOrOtherBasisAmt
Book Value$889,746BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,075,987OtherCostOrOtherBasisAmt
Depreciation$1,422,132DepreciationAmt
Book Value$653,855BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,713,601TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$2,188,785TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$2,208NetUnrealizedGainsInvstAmt
Revenue Not Reported$2,208RevenueNotReportedAmt
Revenue Subtotal$2,186,577RevenueSubtotalAmt
Investment Expenses Not Incld$128InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$128RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$2,186,705TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,926,212TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$1,926,212ExpensesSubtotalAmt
Investment Expenses Not Incld2$128InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$128ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$1,926,340TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE D, PAGE 2, PART V, LINE 4FormAndLineReferenceDesc
ExplanationINCOME FROM THE BOARD DESIGNATED ENDOWMENT FUNDS IS TO BE USED TO SUPPORT THE PROGRAMS OF THE ORGANIZATION.ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1GALAEvent1Nm
Gross Receipts Event1$76,497GrossReceiptsEvent1Amt
Charitable Contri Event1$46,975CharitableContriEvent1Amt
Gross Revenue Event1$29,522GrossRevenueEvent1Amt
Food And Beverage Event1$5,271FoodAndBeverageEvent1Amt
Entertainment Event1$891EntertainmentEvent1Amt
Other Direct Expenses Event1$9,006OtherDirectExpensesEvent1Amt
Event2HOP ONEvent2Nm
Gross Receipts Event2$22,060GrossReceiptsEvent2Amt
Charitable Contri Event2$865CharitableContriEvent2Amt
Gross Revenue Event2$21,195GrossRevenueEvent2Amt
Food And Beverage Event2$80FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$4,090OtherDirectExpensesEvent2Amt
Gross Receipts Total$98,557GrossReceiptsTotalAmt
Charitable Contributions Tot$47,840CharitableContributionsTotAmt
Gross Revenue Total Events$50,717GrossRevenueTotalEventsAmt
Food And Beverage Total Events$5,351FoodAndBeverageTotalEventsAmt
Entertainment Total Events$891EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$13,096OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$19,338DirectExpenseSummaryEventsAmt
Net Income Summary$31,379NetIncomeSummaryAmt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonJEREMY HOSTETLERPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionCHRISTEN SOUERSRelationshipDescriptionTxt
TransactionPAYROLL SERVICETransactionDesc
Sharing Of RevenuesfalseSharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 2, PART III, LINE 4ACTN PROVIDED 51,581 TRIPS TO 3,022 INDIVIDUALS. MORE THAN 70% OF THE TRIPS WERE COMPLETED IN COLLABORATION WITH 90 OTHER NONPROFIT ORGANIZATIONS. CTN SERVES RIDERS OF ALL AGES AND ABILITIES TO CONNECT TO THEIR COMMUNITY IN MEANINGFUL WAYS AND REMAIN INDEPENDENT AND HEALTHY. OUR SPECIALIZED MEDICAL SERVICE TARGETS SENIORS AND PERSONS WITH DISABILITIES, PROVIDING NON-EMERGENCY MEDICAL TRANSIT TO DOCTOR APPOINTMENTS, THERAPIES, DIALYSIS, TREATMENTS AND MORE. OUR OVERALL IMPACT ALSO TARGETS CHILDREN, YOUTH, LOW-INCOME FAMILIES, AND THE ORGANIZATIONS THAT SERVE THEM. THE WIDESPREAD IMPACT INCLUDES HEALTHIER LIVES, LESS COSTLY MEDICAL CARE, FAMILIES CAN REMAIN EMPLOYED, STRESS RELIEVED FOR ALL INVOLVED, AND MOST IMPORTANTLY THE RIDER IS ABLE TO REMAIN SELF-SUFFICIENT. CTN EASES THE BURDEN OF TRANSPORTATION SO THAT MORE PEOPLE CAN EXPERIENCE LIFE SUSTAINING AND PURPOSEFUL CONNECTIONS IN THE COMMUNITY. IT IS OUR GOAL THAT FEWER TRANSPORTATION BARRIORS EXIST TO ACCESS MEDICAL CARE, WORK, PROGRAMS AND COMMUNITY LIFE.
FORM 990, PAGE 6, PART VI, LINE 11BTHE RETURN IS REVIEWED IN DETAIL BY THE EXECUTIVE DIRECTOR, THE TREASURER AND THE GOVERNING BOARD BEFORE BEING FILED.
FORM 990, PAGE 6, PART VI, LINE 12CCONFLICT OF INTEREST STATEMENTS ARE PROVIDED TO AND REVIEWED BY BOARD MEMBERS AND KEY EMPLOYEES ANNUALLY. ANY CONFLICTS DISCLOSED ARE REVIEWED BY THE BOARD AND RESOLVED BY A MAJORITY VOTE. IF A CONFLICT INVOLVES A BOARD MEMBER, THEN THE BOARD MEMBER IS EXCUSED FROM THE VOTE.
FORM 990, PAGE 6, PART VI, LINE 15ATHE EXECUTIVE DIRECTOR'S PERFORMANCE AND COMPENSATION ARE REVIEWED ANNUALLY BY A SUBCOMMITTEE OF THE BOARD OF DIRECTORS AND RECOMMENDED TO THE BOARD OF DIRECTORS FOR APPROVAL.
FORM 990, PAGE 6, PART VI, LINE 19IRS FORM 990 CAN BE LOCATED ON OUR OWN WEBSITE. OTHER GOVERNING DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST.

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