2021-03-26T13:19:32-05:00 2020-06-30 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990 2019-07-01 274476087 NEWTRAX INC NEWT 6517896221 3700 HIGHWAY 61 NORTH NO 100 WHITE BEAR LAKE MN 55110 JOHN WAYNE BARKER CHAIR 6517896221 2021-03-18 1 ASHLEY C REHN CPA P00965922 6514267000 2021-03-18 2019 2022-09-23 18:48:47Z MIKE GREENBAUM 3700 HIGHWAY 61 NORTH NO 100 WHITE BEAR LAKE MN 55110 3823993 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 2 100 10 94942 7348 537202 941785 3402937 2875060 -8271 3162 11786 3986 3943654 3823993 0 0 0 0 2259557 2429234 0 0 0 1637055 1521197 3896612 3950431 47042 -126438 2779722 2635508 1087149 1069373 1692573 1566135 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 3191887 0 2164461 PROVIDED OVER 1,100 RIDES TO CLIENTS ON APPROXIMATELY 250 DAYS. 355121 0 397806 PROVIDED ADMINISTRATIVE SERVICES INCLUDING FINANCIAL MANAGEMENT, IT, FACILITY MAINTENANCE AND SPACE RENTALS. 3547008 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 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 4 0 1 100 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 1.00 X 0 0 0 MIKE GREENBAUM EXECUTIVE DIRECTOR 40.00 X 96615 0 7945 96615 0 7945 0 0 0 0 0 902035 39750 413863 941785 TRANSPORTATION MEMBERS 485000 2160475 2160475 TRANSPORTATION - OTHER 485000 316779 94942 221837 ADMINISTRATIVE SERVICE 561499 235223 235223 RENTAL INCOME 531120 162583 162583 2875060 723 723 2439 0 2439 2439 2439 3986 3986 3986 3823993 2562267 94942 224999 120927 6046 114881 1795908 1736455 59453 365036 324881 40155 147363 131831 15532 19393 19393 1002 1002 38224 38224 17103 15222 1881 3618 3220 398 8676 7722 954 6849 6096 753 307116 273333 33783 14407 12821 1586 458841 408369 50472 171639 152759 18880 TRANSPORTATION EXPENSE 418945 418945 EMPLOYEE EXPENSES 14889 13252 1637 UNRELATED BUSINESS INCO 7887 7887 STAFF RECOGNITION 3644 3243 401 28964 24926 4038 3950431 3547008 403423 0 718 1139 110926 45700 381260 439735 265237 87255 65742 91076 4135222 2189087 1919380 1946135 36459 24468 2779722 2635508 712375 734941 89722 68619 128377 125137 156675 140676 1087149 1069373 X 1692573 1566135 1692573 1566135 2779722 2635508 -126438 0 X 0 1 X 1 0 X 555053 474477 545277 537202 941785 3053794 2708638 2884176 2866057 3112452 2562267 14133590 3263691 3358653 3411334 3649654 3504052 17187384 0 0 0 17187384 8 462 372 295 723 1860 8670 10466 5085 24221 8 462 9042 10761 5808 26081 3263699 3359115 3420376 3660415 3509860 17213465 0.99850 0.99880 0.00150 0.00120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 417800 205350 212450 3717422 1983737 1733685 1946135 X 3823993 0 3823993 0 3823993 3950431 0 3950431 0 3950431 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. PARTS XI & XII: NEWTRAX IMPLEMENTED THE PROVISIONS OF ACCOUNTING STANDARDS UPDATE (ASU) 2014-09, REVENUE FROM CONTRACTS WITH CUSTOMERS (TOPIC 606), AND ASU 2018-08, CLARIFYING THE SCOPE AND THE ACCOUNTING GUIDANCE FOR CONTRIBUTIONS RECEIVED AND CONTRIBUTIONS MADE. NEITHER STANDARD RESULTED IN ANY CHANGES TO AMOUNTS PREVIOUSLY REPORTED AND, ACCORDINGLY, NO RESTATEMENT WAS APPLICABLE. ASU 2014-09 PROVIDES NEW REVENUE RECOGNITION STANDARDS, ELIMINATING THE TRANSACTION- AND INDUSTRY-SPECIFIC REVENUE RECOGNITION GUIDANCE AND REPLACES IT WITH A PRINCIPLE-BASED APPROACH FOR DETERMINING REVENUE RECOGNITION. ASU 2018-08 ASSISTS ENTITIES IN EVALUATING WHETHER TRANSACTIONS SHOULD BE ACCOUNTED FOR AS CONTRIBUTIONS OR EXCHANGE TRANSACTIONS AND DETERMINING WHETHER A CONTRIBUTION IS CONDITIONAL. MERRICK INC FOUNDER VEHICLE PURCHASE X 55000 34311 0 1 1 PHOENIX ALTERNATIVES INC FOUNDER VEHICLE PURCHASE X 55000 34308 0 1 1 68619 MERRICK INC CO-FOUNDER 1063792 TRANSPORTATION, RENT, & ADMINISTRATIVE SERVICES 0 PHOENIX ALTERNATIVES INC CO-FOUNDER 1301607 TRANSPORTATION, RENT, & ADMINISTRATIVE SERVICES 0 X 6 388477 BUS PURCHASE PRICE X 1 25386 FAIR MARKET VALUE 0 0 0 PART I, COLUMN (B): LINE 6 COLUMN B REFLECTS THE NUMBER OF ITEMS CONTRIBUTED. LINE 9 COLUMN B REFLECTS THE NUMBER OF CONTRIBUTIONS. 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 SUCH COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B A PRELIMINARY DRAFT IS REVIEWED BY THE EXECUTIVE DIRECTOR AND A FINAL DRAFT IS PROVIDED TO ALL BOARD MEMBERS BEFORE APPROVAL BY THE BOARD. 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 PUBLIC DOCUMENTS WILL BE MADE AVAILABLE UPON REQUEST.