2018-05-15T07:22:55-05:00 2017-06-30 030276150 Sullivan Powers & Company 77 Barre St PO Box 947 Montpelier VT 05601 990 2016-07-01 030333610 Rural Community Transportation Inc RURA 8027488170 1677 INDUSTRIAL PARKWAY LYNDONVILLE VT 05851 MARY GRANT EXECUTIVE DIRECTOR 8027488170 2018-05-08 1 WENDY C GILWEE CPA P00450631 8022232352 2016 2022-09-23 18:48:47Z MARY GRANT 1677 INDUSTRIAL PARKWAY LYNDONVILLE VT 05851 5393877 0 X www.riderct.org X 1991 VT THE MISSION OF RCT IS TO ENCOURAGE THE USE, DEVELOPMENT AND SUPPORT OF SAFE PUBLIC TRANSPORTATION; TO PROVIDE COORDINATED, CONSOLIDATED, NON-DUPLICATIVE TRANSPORTATION SERVICES; AND TO PROMOTE THE PLANNING AND DEVELOPMENT OF PUBLIC TRANSPORATION FOR THE NORTHEAST KINGDOM. 8 8 58 97 0 0 1320831 1574932 3495369 3807908 2052 -296 3812 8810 4822064 5391354 0 0 0 0 1659594 1790927 0 0 3515 2981159 3362777 4640753 5153704 181311 237650 2361971 2476952 491777 369108 1870194 2107844 THE MISSION OF RCT IS TO ENCOURAGE THE USE, DEVELOPMENT AND SUPPORT OF SAFE PUBLIC TRANSPORTATION; TO PROVIDE COORDINATED, CONSOLIDATED, NON-DUPLICATIVE TRANSPORTATION SERVICES; AND TO PROMOTE THE PLANNING AND DEVELOPMENT OF PUBLIC TRANSPORATION FOR THE NORTHEAST KINGDOM. 0 0 4818382 3816718 OPERATION OF FIXED PUBLIC TRANSPORTATION ROUTES AS WELL AS NON-FIXED ROUTES OPEN TO THE PUBLIC, IN ADDITION TO DIRECT TRIPS UNDER REIMBURSEMENT FROM OTHER AGENCIES OR PROGRAMS, INCLUDING MEDICAID. 4818382 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 16 0 1 58 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 X CHERRYLL BUNNELL 8027488170 1677 INDUSTRIAL PARKWAY LYNDONVILLE VT 05851 MELINDA GERVAIS LAMOUREAUX DIRECTOR 1.00 X 0 0 0 GLENN HARTER VICE PRESIDENT 1.00 X X 0 0 0 ROBERT WILKINS SECRETARY/TREASURER 1.00 X X 0 0 0 HAROLD BAILEY DIRECTOR 1.00 X 0 0 0 ED JARROSAK DIRECTOR 1.00 X 0 0 0 ROB MOORE DIRECTOR 1.00 X 0 0 0 JUDY NOMMIK DIRECTOR 1.00 X 0 0 0 FRANK MALONEY PRESIDENT 1.00 X X 0 0 0 MARY GRANT EXECUTIVE DIRECTOR 40.00 X 72880 0 11762 CHERRYLL BUNNELL CHIEF FINANCIAL OFFICER 40.00 X 68365 0 11762 141245 0 23524 0 0 0 0 0 1481321 93611 1574932 DIRECT TRIP REVENUE 485000 3251942 3251942 CONTRACT REVENUE 485000 555966 555966 3807908 1527 1527 700 2523 -1823 -1823 -1823 REPAIRS & MAINTENANCE 900099 7399 7399 OTHER REVENUE 900099 1411 1411 8810 5391354 3816718 0 -296 X 184061 184061 1287248 1271311 13554 2383 168676 168569 107 150942 133020 17838 84 620 620 20029 20029 2191233 2191233 14699 14479 220 105627 102660 2897 70 59623 15076 44447 100 114292 89329 24865 98 9086 3950 4881 255 8375 3066 5300 9 9317 5110 4192 15 268114 263129 4975 10 68578 64310 4114 154 VEHICLE EXPENSES 462559 462559 STATE PLANNING EXPENSES 11513 11513 MISCELLANEOUS 10827 10821 6 UNIFORMS 4601 4601 3684 3646 34 4 5153704 4818382 331807 3515 612946 538999 106805 229522 86407 115283 58915 74731 2764570 1250153 1496898 1514417 0 4000 2361971 2476952 174000 141692 79604 2000 236173 227416 491777 369108 X 855562 1054721 1014632 1053123 1870194 2107844 2361971 2476952 237650 0 X 0 1 X 1 1 1 X 1387156 1099280 1391900 1320831 1574932 6774099 1387156 1099280 1391900 1320831 1574932 6774099 6774099 5500 4415 2423 1454 1527 15319 2898 3812 8810 15520 6804938 16563807 0.99550 0.99580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 70000 70000 2694570 1250153 1444417 1514417 X 5393877 2523 2523 5391354 0 5391354 5156227 2523 2523 5153704 0 5153704 Part X, Line 2: THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD INTERPRETATION NO. 48, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES". THE ORGANIZATION EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE PROVISIONS OF FASB ASC 450, "CONTINGENCIES". ACCORDINGLY, A LOSS IS RECOGNIZED WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS AND THE AMOUNT OF THE LOSS CAN BE REASONABLY ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATE AND MANAGEMENT JUDGMENT WITH RESPECT TO THE LIKELY OUTCOME OF EACH UNCERTAIN TAX POSITION. THE AMOUNT THAT IS ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX POSITION OR FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. THE ORGANIZATION EVALUATED ITS TAX POSITIONS AND DETERMINED THAT ITS POSITIONS ARE LIKELY TO BE SUSTAINED ON EXAMINATION. NO PROVISION FOR INCOME TAX IS REQUIRED FOR 2017. Part XI, Line 2d - Other Adjustments: LOSS ON DISPOSAL OF VEHICLES 2,523. Part XII, Line 2d - Other Adjustments: LOSS ON DISPOSAL OF ASSETS 2,523. Form 990, Part VI, Section A, line 8b THE ORGANIZATION DOES NOT HAVE ANY SUB COMMITTEES THAT REQUIRE MINUTES TO BE TAKEN. Form 990, Part VI, Section B, line 11b THE FORM 990 WILL BE REVIEWED AND APPROVED BY THE BOARD AND REVIEWED WITH MEMBERS BY THE EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER. Form 990, Part VI, Section B, line 12c THE BOARD SIGNS OFF YEARLY ON THE CONFLICT OF INTEREST AND PLEDGE OF CONFIDENTIALITY. IF ANY ONE SEES, HEARS, OR KNOWS OF ANY CONFLICT IT IS PRESENTED TO THE BOARD. Form 990, Part VI, Section B, line 15a THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED THROUGH REVIEW BY THE BOARD OF DIRECTORS. THEY UTILIZE OTHER NONPROFIT ORGANIZATIONS 990 TAX RETURNS AND REVIEW JOBS WITH SIMILAR DUTIES TO ENSURE THE RATE OF PAY IS ACCURATE. THE CHEIF FINANCIAL OFFICER'S COMPENSATION IS DETERMINED THROUGH REVIEW BY THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR WILL PERFORM SALARY REVIEWS OF COMPARABLE JOBS TO ENSURE THE RATE OF PAY IS ACCURATE. Form 990, Part VI, Section C, line 18 THE ORGANIZATION MAKES ITS FORM 1023, 990, AND 990T AVAILABLE FOR PUBLIC INSPECTION BASED ON EACH INDIVIDUAL REQUEST RECEIVED. Form 990, Part VI, Section C, line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BASED ON EACH INDIVIDUAL REQUEST. Form 990, Part IX, line 11g VOLUNTEER/TAXI REIMBURSEMENT: Program service expenses 2,191,233. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,191,233. Form 990, Part IX, line 24e TRAINING: Program service expenses 3,368. Management and general expenses 34. Fundraising expenses 4. Total expenses 3,406. VOLUNTEER EXPENSE: Program service expenses 225. Management and general expenses 0. Fundraising expenses 0. Total expenses 225. BAD DEBT EXPENSE: Program service expenses 53. Management and general expenses 0. Fundraising expenses 0. Total expenses 53.