TRI RIVER TRANSIT AUTHORITY: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
TRI RIVER TRANSIT AUTHORITY (EIN 55-0768466)
Tax period
2017-07-01 to 2018-06-30
Filed
2019-04-30
IRS object ID
201931209349300528
Schema version
2017v2.3
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)
Return2019-04-30T09:45:33-05:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN473623843PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WALLS & ASSOCIATES PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line119 THIRD STREETAddressLine1Txt
CityHAMLINCityNm
State AbbreviationWVStateAbbreviationCd
ZIP25523ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN550768466EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRI-RIVER TRANSIT AUTHORITYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRI-BusinessNameControlTxt
Phone3048242944PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 436AddressLine1Txt
CityHAMLINCityNm
State AbbreviationWVStateAbbreviationCd
ZIP25523ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAULA S SMITHPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone3048242944PhoneNum
Signature2018-04-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRENT T WALLS CPAPreparerPersonNm
PTINP01563716PTIN
Phone3048243880PhoneNum
Preparation2019-04-30PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address162.210.15.158IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-04-30IPDt
IP Tm09:45:33IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id078695CE881FF77D44E4F4EFCBD14FA4C4ED2C84AtSubmissionCreationDeviceId
At Submission Filing Device IdB40B594CDFDAA5AFD929255F2B4D24A2557837A2AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1TRI RIVER TRANSIT AUTHORITY INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Principal OfficerPAULA S SMITHPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 436AddressLine1Txt
CityHAMLINCityNm
State AbbreviationWVStateAbbreviationCd
ZIP25523ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,667,566GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1999FormationYr
Legal Domicile StateWVLegalDomicileStateCd
Activity Or MissionTO PROVIDE PUBLIC TRANSPORTION.ActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent5VotingMembersIndependentCnt
Total Employee41TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$1,219,083PYContributionsGrantsAmt
CY Contributions Grants$1,280,434CYContributionsGrantsAmt
PY Program Service Revenue$464,544PYProgramServiceRevenueAmt
CY Program Service Revenue$387,132CYProgramServiceRevenueAmt
PY Investment Income-$17,981PYInvestmentIncomeAmt
CY Investment Income$0CYInvestmentIncomeAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$1,665,646PYTotalRevenueAmt
CY Total Revenue$1,667,566CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$855,092PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$918,462CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$848,936PYOtherExpensesAmt
CY Other Expenses$935,269CYOtherExpensesAmt
PY Total Expenses$1,704,028PYTotalExpensesAmt
CY Total Expenses$1,853,731CYTotalExpensesAmt
PY Revenues Less Expenses-$38,382PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$186,165CYRevenuesLessExpensesAmt
Total Assets BOY$3,568,315TotalAssetsBOYAmt
Total Assets EOY$3,570,516TotalAssetsEOYAmt
Total Liabilities BOY$75,114TotalLiabilitiesBOYAmt
Total Liabilities EOY$94,688TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,493,201NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,475,828NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE PUBLIC TRANSPORTION.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$1,257,873ExpenseAmt
Revenue$387,132RevenueAmt
DescPROVIDING PUBLIC TRANSPORTATION IN SOUTHERN WEST VIRGINIA.Desc
Total Program Service Expenses$1,257,873TotalProgramServiceExpensesAmt
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
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
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 RequiredfalseScheduleJRequiredInd
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 With Officer EntfalseBusinessRlnWithOfficerEntInd
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 RequiredfalseScheduleORequiredInd
IRP Document5IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld CompliancefalseBackupWthldComplianceInd
Employee41EmployeeCnt
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
Governing Body Voting Members6GoverningBodyVotingMembersCnt
Independent Voting Member5IndependentVotingMemberCnt
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 BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyfalseConflictOfInterestPolicyInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyfalseDocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonPAULA S SMITHPersonNm
Phone3048242944PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 436AddressLine1Txt
CityHAMLINCityNm
State AbbreviationWVStateAbbreviationCd
ZIP25523ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
PAULA S SMITH
EXECUTIVE DI40.00Yes (X)$66,052$0$0
TOM SCARPELLINI
PRESIDENT1.00Yes (X)$550$0$0Yes (X)
EDWARD BAKER SR
DIRECTOR1.00Yes (X)$550$0$0
CHARLES MCCANN
DIRECTOR1.00Yes (X)$500$0$0
LOTTIE MIDKIFF
SECRETARY1.00Yes (X)$450$0$0Yes (X)
DAVID ADKINS
DIRECTORYes (X)$450$0$0
SANDRA BURTON
VICE PRESIDE1.00Yes (X)$300$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$68,852TotalReportableCompFromOrgAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$1,280,434GovernmentGrantsAmt
Total Contributions$1,280,434TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
BUS FARES AND RELATED INCOME$343,132$343,132
MISCELLANEOUS REVENUES$44,000$44,000
FieldValueIRS element (for citing)
Total Program Service Revenue$387,132TotalProgramServiceRevenueAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,667,566TotalRevenueColumnAmt
Related Or Exempt Func Income$387,132RelatedOrExemptFuncIncomeAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$68,852TotalAmt
Program Services$33,026ProgramServicesAmt
Management And General$35,826ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$849,610TotalAmt
Program Services$424,805ProgramServicesAmt
Management And General$424,805ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$10,223TotalAmt
Management And General$10,223ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$7,756TotalAmt
Management And General$7,756ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$14,171TotalAmt
Management And General$14,171ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$336,091TotalAmt
Program Services$336,091ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$136,946TotalAmt
Program Services$68,473ProgramServicesAmt
Management And General$68,473ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
FUEL AND OIL$271,759$271,759
VEHICLE MAINTENANCE$63,826$63,826
UNIFORMS$42,830$42,830
UTILITIES$17,500$17,500

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$34,167TotalAmt
Program Services$17,063ProgramServicesAmt
Management And General$17,104ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,853,731TotalAmt
Program Services$1,257,873ProgramServicesAmt
Management And General$595,858ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$380,133BOYAmt
EOY$460,756EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$251,331BOYAmt
EOY$351,332EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$150,278BOYAmt
EOY$137,354EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$17,981BOYAmt
EOY$19,781EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,244,543LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,643,250LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,768,592BOYAmt
EOY$2,601,293EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,568,315BOYAmt
EOY$3,570,516EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$75,114BOYAmt
EOY$42,788EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
EOY$51,900EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$75,114BOYAmt
EOY$94,688EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$724,609BOYAmt
EOY$3,475,828EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,768,592BOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,493,201BOYAmt
EOY$3,475,828EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,568,315BOYAmt
EOY$3,570,516EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$186,165ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$168,792OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedfalseFSAuditedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Governmental UnitYes (X)GovernmentalUnitInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$227,240OtherCostOrOtherBasisAmt
Book Value$227,240BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,624,916OtherCostOrOtherBasisAmt
Depreciation$783,017DepreciationAmt
Book Value$1,841,899BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,392,387OtherCostOrOtherBasisAmt
Depreciation$860,233DepreciationAmt
Book Value$532,154BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,601,293TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
COMPENSATED ABSENCES$28,254
ACCRUED PAYROLL TAXES$17,160
ACCRUED PAYROLL$6,486
FieldValueIRS element (for citing)
Total Liability$51,900TotalLiabilityAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11BNO REVIEW WAS OR WILL BE CONDUCTED.
FORM 990, PAGE 6, PART VI, LINE 19NO DOCUMENTS AVAILABLE TO THE PUBLIC
FORM 990, PART XI, LINE 9FEDERAL CAPITAL CONTRIBUTIONS 135,034 STATE CAPITAL CONTRIBUTIONS 33,758 TOTAL 168,792

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