OATS INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
OATS INC (EIN 43-1016961)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-05-13
IRS object ID
202121339349304947
Schema version
2019v5.0
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)
Return2021-05-13T14:23:45-07:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204967223PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Graves & Associates CPAs LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13702 West Truman Blvd Suite 213AddressLine1Txt
CityJefferson CityCityNm
State AbbreviationMOStateAbbreviationCd
ZIP65109ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN431016961EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OATS INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOATSBusinessNameControlTxt
Phone5734434516PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12501 MCGUIRE BLVDAddressLine1Txt
CityCOLUMBIACityNm
State AbbreviationMOStateAbbreviationCd
ZIP65201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOROTHY YEAGERPersonNm
Person TitleExecutive DirectorPersonTitleTxt
Signature2021-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonC Lindsay Graves CPAPreparerPersonNm
PTINP00779746PTIN
Phone5738937700PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

US Address USAddress

FieldValueIRS element (for citing)
Address Line12501 MCGUIRE BLVDAddressLine1Txt
CityCOLUMBIACityNm
State AbbreviationMOStateAbbreviationCd
ZIP65201ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$34,026,405GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.OATSTRANSIT.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1971FormationYr
Legal Domicile StateMOLegalDomicileStateCd
Activity Or MissionThe mission of OATS, Inc. is to provide reliable transportation for transportation disadvantaged Missourians so they can live independently in their own communities. OATS serves individuals for all reasons. The majority of the riders are classified as low income, handicapped or elderly. Without this service many individuals would not be able to live in their homes, work, see a doctor or attend an educational institution. OATS mostly provides door-to-door service for those unfortunate and unable to transport themselves.ActivityOrMissionDesc
Voting Members Governing Body12VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee934TotalEmployeeCnt
Total Volunteers3900TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$15,850,662PYContributionsGrantsAmt
CY Contributions Grants$19,561,131CYContributionsGrantsAmt
PY Program Service Revenue$15,781,486PYProgramServiceRevenueAmt
CY Program Service Revenue$13,585,929CYProgramServiceRevenueAmt
PY Investment Income$224,097PYInvestmentIncomeAmt
CY Investment Income$382,489CYInvestmentIncomeAmt
PY Other Revenue$501,934PYOtherRevenueAmt
CY Other Revenue$297,812CYOtherRevenueAmt
PY Total Revenue$32,358,179PYTotalRevenueAmt
CY Total Revenue$33,827,361CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$19,241,255PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$17,538,969CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$13,096,195PYOtherExpensesAmt
CY Other Expenses$11,173,472CYOtherExpensesAmt
PY Total Expenses$32,337,450PYTotalExpensesAmt
CY Total Expenses$28,712,441CYTotalExpensesAmt
PY Revenues Less Expenses$20,729PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$5,114,920CYRevenuesLessExpensesAmt
Total Assets BOY$35,589,239TotalAssetsBOYAmt
Total Assets EOY$41,342,200TotalAssetsEOYAmt
Total Liabilities BOY$4,157,885TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,681,456TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$31,431,354NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$36,660,744NetAssetsOrFundBalancesEOYAmt
MissionThe mission of OATS, Inc. is to provide reliable transportation for transportation disadvantaged Missourians so they can live independently in their own communities. OATS serves individuals for all reasons. The majority of the riders are classified as low income, handicapped or elderly. Without this service many individuals would not be able to live in their homes, work, see a doctor or attend an educational institution. OATS mostly provides door-to-door service for those unfortunate and unable to transport themselves.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$25,956,130ExpenseAmt
DescOATS Inc., a public transportation system, serves 87 counties in the State of Missouri. OATS provided 1,422,990 one-way trips with a fleet of over 858 vehicles and a staff of 703. OATS normal hrs are Mon through Fri 6:00 am-6:00 pm, but many times operates outside those hours due to the nature of the transportation. OATS Inc. not only is concerned about the cost of operating the vehicles, but replacement of the vehicles too. OATS Inc. raises money through over 1,000 volunteers who do fundraising and donations. OATS Inc. is normally required to match 20% of the total cost of the vehicles with cash. This can be a challenge and takes years to get funds to be able to match one vehicle in that county. OATS Inc. has found over the years ways to put aside funds to help in this capital requirement such as donations contributions, depreciation costs on contracts and state-incentive programs such as the Neighborhood Assistance Program. We have fleet plans so replacements, expansions and major repairs are laid out for the future years to keep this service going.Our long-term goal is to provide the most transportation service for the dollars received and look for other means of support to continue our mission. A quarterly newsletter along with our website provides the general public information on our services, and we make sure the required information in regard to the aspects of OATS Inc. is available to the public when required.Desc
Total Program Service Expenses$25,956,130TotalProgramServiceExpensesAmt
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 AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
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 Document11IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee934EmployeeCnt
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 ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Form8282 Filed0Form8282FiledCnt
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 Members12GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
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 ChaptersYes (true)LocalChaptersInd
Policies Reference ChaptersYes (true)PoliciesReferenceChaptersInd
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 OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonDOROTHY YEAGERPersonNm
Phone5734434516PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12501 MAGUIRE BLVD SUITE 101AddressLine1Txt
CityCOLUMBIACityNm
State AbbreviationMOStateAbbreviationCd
ZIP652018252ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
DOROTHY YEAGER
Executive Dir.55.000.00Yes (X)$127,386$0$36,289
DEBBIE PILKINGTON
FINANCE DIR.43.000.00Yes (X)$84,365$0$30,384
KRISSY SINOR
Vice President1.000.00$0$0$0Yes (X)
JULIE RODGERS
Vice President1.000.00Yes (X)$0$0$0Yes (X)
REX SCOTT
Director1.000.00$0$0$0Yes (X)
DARLEEN RAPP
Director1.000.00$0$0$0Yes (X)
SCOTT KOSKY
Treas/Sec1.000.00$0$0$0Yes (X)
JOHN GRIESHEIMER
Director1.000.00$0$0$0Yes (X)
STACEY STEFFENS
Director1.000.00$0$0$0Yes (X)
MEL SUNDERMEYER
President1.000.00Yes (X)$0$0$0Yes (X)
ANGIE CROWDER
Director1.000.00$0$0$0Yes (X)
JEFF LEEMAN
Director1.000.00Yes (X)$0$0$0Yes (X)
EDNA FOSTER
Director1.000.00$0$0$0Yes (X)
PATRICIA MEFFORD
Director1.000.00$0$0$0Yes (X)
RACHEL BASKERVILLE
Director1.000.00$0$0$0Yes (X)
TAMMY NADLER
Director1.000.00$0$0$0Yes (X)
LINDA YAEGER
FORMER EXECUTIVE DIRECTOR0.000.00$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$211,751TotalReportableCompFromOrgAmt
Total Other Compensation$66,673TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$17,913,503GovernmentGrantsAmt
All Other Contributions$1,647,628AllOtherContributionsAmt
Total Contributions$19,561,131TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescTRANSPORTATION REVENUEDesc
Business480000BusinessCd
Total Revenue Column$13,585,929TotalRevenueColumnAmt
Related Or Exempt Func Income$13,585,929RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$13,585,929TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$212,270TotalRevenueColumnAmt
Exclusion$212,270ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$5,233SecuritiesAmt
Other$364,030OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$199,044OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$5,233SecuritiesAmt
Other$164,986OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$170,219TotalRevenueColumnAmt
Related Or Exempt Func Income$170,219RelatedOrExemptFuncIncomeAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtExclusionExclusionAmt
FEDERAL FUEL TAX CREDIT480000$93,098$93,098
MISCELLANEOUS$1,495$1,495
STATE FUEL TAX CREDIT480000$203,219$203,219
FieldValueIRS element (for citing)
Other Revenue Total$297,812OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$33,827,361TotalRevenueColumnAmt
Related Or Exempt Func Income$14,052,465RelatedOrExemptFuncIncomeAmt
Exclusion$213,765ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$278,423TotalAmt
Program Services$173,548ProgramServicesAmt
Management And General$104,875ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$14,044,689TotalAmt
Program Services$12,948,251ProgramServicesAmt
Management And General$1,096,438ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$256,324TotalAmt
Program Services$26,950ProgramServicesAmt
Management And General$229,374ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,897,465TotalAmt
Program Services$1,785,781ProgramServicesAmt
Management And General$111,684ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,062,068TotalAmt
Program Services$961,484ProgramServicesAmt
Management And General$100,584ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$39,925TotalAmt
Management And General$39,925ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$51,025TotalAmt
Management And General$51,025ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$81,886TotalAmt
Management And General$81,886ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$9,399TotalAmt
Program Services$1,302ProgramServicesAmt
Management And General$8,097ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$700,161TotalAmt
Program Services$559,791ProgramServicesAmt
Management And General$140,370ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$396,721TotalAmt
Program Services$357,097ProgramServicesAmt
Management And General$39,624ManagementAndGeneralAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$494,220TotalAmt
Program Services$440,263ProgramServicesAmt
Management And General$53,957ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$5,799,271TotalAmt
Program Services$5,741,279ProgramServicesAmt
Management And General$57,992ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$28,052TotalAmt
Program Services$26,265ProgramServicesAmt
Management And General$1,787ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$2,904,953TotalAmt
Program Services$2,289,424ProgramServicesAmt
Management And General$615,529ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$23,660TotalAmt
Program Services$22,954ProgramServicesAmt
Management And General$706ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
DRIVER EXPENSES$463,882$463,882
NEW HIRE TESTING$98,345$93,058$5,287
UNIFORMS$30,849$30,849
SHOP SUPPLIES$26,104$26,104

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$25,019TotalAmt
Program Services$7,848ProgramServicesAmt
Management And General$17,171ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$28,712,441TotalAmt
Program Services$25,956,130ProgramServicesAmt
Management And General$2,756,311ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$6,228,179BOYAmt
EOY$7,731,056EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,688,784BOYAmt
EOY$3,674,502EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$751,619BOYAmt
EOY$947,076EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$542,081BOYAmt
EOY$503,571EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$61,969,190LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$38,246,703LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$21,032,623BOYAmt
EOY$23,722,487EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$2,094,192BOYAmt
EOY$2,464,843EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$2,251,761BOYAmt
EOY$2,298,665EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$35,589,239BOYAmt
EOY$41,342,200EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,522,726BOYAmt
EOY$1,743,737EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$89,595BOYAmt
EOY$102,841EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,545,564BOYAmt
EOY$2,834,878EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$4,157,885BOYAmt
EOY$4,681,456EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$29,319,561BOYAmt
EOY$33,989,521EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,111,793BOYAmt
EOY$2,671,223EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$31,431,354BOYAmt
EOY$36,660,744EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$35,589,239BOYAmt
EOY$41,342,200EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$5,114,920ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$114,470NetUnrlzdGainsLossesInvstAmt
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$13,248,903CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$13,283,328CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$15,748,476CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$15,850,662CurrentTaxYearMinus1YearAmt
Current Tax Year$19,561,131CurrentTaxYearAmt
Total$77,692,500TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$13,248,903CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$13,283,328CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$15,748,476CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$15,850,662CurrentTaxYearMinus1YearAmt
Current Tax Year$19,561,131CurrentTaxYearAmt
Total$77,692,500TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$0SubstantialContributorsTotAmt
Public Support Total170$77,692,500PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$99,063CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$132,638CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$133,156CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$160,167CurrentTaxYearMinus1YearAmt
Current Tax Year$212,270CurrentTaxYearAmt
Total$737,294TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$466,520CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$489,432CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$536,308CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$500,242CurrentTaxYearMinus1YearAmt
Current Tax Year$296,317CurrentTaxYearAmt
Total$2,288,819TotalAmt
FieldValueIRS element (for citing)
Total Support$80,718,613TotalSupportAmt
Public Support CY1700.96250PublicSupportCY170Pct
Public Support PY1700.95870PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,180,885OtherCostOrOtherBasisAmt
Book Value$1,180,885BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$18,135,102OtherCostOrOtherBasisAmt
Depreciation$4,870,667DepreciationAmt
Book Value$13,264,435BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$584,786OtherCostOrOtherBasisAmt
Depreciation$458,712DepreciationAmt
Book Value$126,074BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$42,068,417OtherCostOrOtherBasisAmt
Depreciation$32,917,324DepreciationAmt
Book Value$9,151,093BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$23,722,487TotalBookValueLandBuildingsAmt
Total Book Value Other Assets$2,298,665TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
Rounding$1
SEPARATE FUNDING ARRANGEMENTS$2,834,877
FieldValueIRS element (for citing)
Total Liability$2,834,878TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$33,941,831TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$114,470NetUnrealizedGainsInvstAmt
Revenue Not Reported$114,470RevenueNotReportedAmt
Revenue Subtotal$33,827,361RevenueSubtotalAmt
Total Revenue Per Form990$33,827,361TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$28,712,441TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$28,712,441ExpensesSubtotalAmt
Total Expenses Per Form990$28,712,441TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart X : FIN48 FootnoteFormAndLineReferenceDesc
ExplanationOATS is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code and applicable state law. The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, OATS may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of OATS and various positions related to the potential sources of unrelated business taxable income (UBIT). OATS was not subject to UBIT for the years ended.OATS files forms 990 in the U.S. federal jurisdiction. OATS is generally no longer subject to examination by the Internal Revenue Service three years after the forms were filed.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (true)SupplementalNonqualRtrPlanInd
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)
PersonDOROTHY YEAGERPersonNm
TitleExecutive Dir.TitleTxt
Base Compensation Filing Org$127,386BaseCompensationFilingOrgAmt
Deferred Compensation Flng Org$25,000DeferredCompensationFlngOrgAmt
Nontaxable Benefits Filing Org$11,289NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org$163,675TotalCompensationFilingOrgAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Line 11b: Form 990 Review ProcessQuestionnaire prepared by two-three management staff and was reviewed by the Executive Director and presented to the Board at the next Board meeting. It is also electronically sent to the members
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of ConflictsManagement monitors for potential conflicts and addresses and resolves them as they occur. To assist in the process, newly hired employees are required to complete a conflict of interest form.
Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key EmployeesThere are three approaches to reviewing compensation plans:JOB ANALYSIS - is the systematic study of jobs to determine what activities and responsibilities they include, their relative importance in comparison with other jobs, the personal qualifications necessary for performance of the jobs and the conditions under which the work is performed. An important concept in job analysis is that an evaluation is conducted of the job, not the person doing the job (even though some job analysis data may be collected from incumbents).JOB EVALUATION - is the systematic determination of the relative worth and value of jobs within an organization. The job evaluation process determines the relative worth of each job by establishing a hierarchy of jobs within an organization. Job evaluation is conducted following the completion of a formal job analysis, which focuses on the delineation of job duties and responsibilities (i.e., a job description) and essential knowledge, skills and abilities (i.e., job specifications), after all pertinent job requirements have been defined.MARKET PRICING - is the process of setting pay structures almost exclusively by collecting, analyzing and matching job salary survey data with rates paid in the external market. An organization may elect to use this method for professions that are market driven (i.e., information systems, engineering) or as a compensation philosophy across the board. OATS uses the U.S. Dept. of Labor Bureau of Labor Statistics for market analysis.OATS, Inc. has traditionally used a combination of these three approaches when reviewing its salary schedule.
Form 990, Part VI, Line 19: Other Organization Documents Publicly AvailableOATS Inc. publishes an Annual Report in its quarterly newsletter, The Wheel, which is mailed to over 18,000 people and available online. The Annual Report contains the revenue and expenses and a notation that the full audit is available upon request.

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.