BETA

DIAL A BUS INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DIAL A BUS INC (EIN 26-4836268)
Tax period
2024-07-01 to 2025-06-30
Filed
2025-12-18
IRS object ID
202503529349301810
Schema version
2024v5.2
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)
Return2025-12-18T19:14:05-06:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN931233035PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSON GROUP CPAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12165 NW PROFESSIONAL DR STE 101AddressLine1Txt
CityCORVALLISCityNm
State AbbreviationORStateAbbreviationCd
ZIP97330ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN264836268EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DIAL A BUSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDIALBusinessNameControlTxt
Phone5417522615PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14077 SW RESEARCH WAYAddressLine1Txt
CityCORVALLISCityNm
State AbbreviationORStateAbbreviationCd
ZIP973331065ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN HARDERPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5417522615PhoneNum
Signature2025-12-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKRISTEN GOSE CPAPreparerPersonNm
PTINP00037098PTIN
Phone5417572070PhoneNum
Preparation2025-12-17PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSTEVEN HARDERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14077 SW RESEARCH WAYAddressLine1Txt
CityCORVALLISCityNm
State AbbreviationORStateAbbreviationCd
ZIP973331065ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$3,271,386GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.DIALABUS.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2009FormationYr
Legal Domicile StateORLegalDomicileStateCd
Activity Or MissionTO PROVIDE SAFE, ACCESSIBLE TRANSPORTATION TO PEOPLE WITH DISABILITIES, THE ELDERLY AND YOUTHY SO THEY MAY FULLY PARTICIPATE IN OUR COMMUNITIES.ActivityOrMissionDesc
Voting Members Governing Body10VotingMembersGoverningBodyCnt
Voting Members Independent10VotingMembersIndependentCnt
Total Employee61TotalEmployeeCnt
Total Volunteers10TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$933,074PYContributionsGrantsAmt
CY Contributions Grants$1,439,011CYContributionsGrantsAmt
PY Program Service Revenue$1,386,547PYProgramServiceRevenueAmt
CY Program Service Revenue$1,813,111CYProgramServiceRevenueAmt
PY Investment Income$3,132PYInvestmentIncomeAmt
CY Investment Income$3,397CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$2,322,753PYTotalRevenueAmt
CY Total Revenue$3,255,519CYTotalRevenueAmt
PY Grants And Similar Paid$5,520PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,955,558PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,006,350CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$17,687CYTotalFundraisingExpenseAmt
PY Other Expenses$476,307PYOtherExpensesAmt
CY Other Expenses$556,171CYOtherExpensesAmt
PY Total Expenses$2,437,385PYTotalExpensesAmt
CY Total Expenses$2,562,521CYTotalExpensesAmt
PY Revenues Less Expenses-$114,632PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$692,998CYRevenuesLessExpensesAmt
Total Assets BOY$970,020TotalAssetsBOYAmt
Total Assets EOY$1,626,339TotalAssetsEOYAmt
Total Liabilities BOY$192,721TotalLiabilitiesBOYAmt
Total Liabilities EOY$145,569TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$777,299NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,480,770NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO PROVIDE SPECIAL TRANSPORTATION SERVICES TO SENIORS, PERSONS WITH DISABILITIES AND CHILDREN, THROUGHOUT BENTON COUNTY AND CONNECTING WITH ADJOINING COUNTIES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$1,992,126ExpenseAmt
Revenue$1,450,803RevenueAmt
DescTRANSPORTATION SERVICES FOR RESIDENTS WHO DO NOT QUALIFY FOR BAT LIFT, BUT WANT OR NEED A RIDE FOR ANY REASON, INCLUDING TRANSPORTING STUDENTS TO AND FROM SCHOOL.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$81,207ExpenseAmt
Revenue$181,350RevenueAmt
DescCONTRACT SERVICE: DRIVERS TRANSPORT DEVELOPMENTALLY DISABLED CLIENTS TO/FROM VOCATIONAL WORKSHOPS.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$81,207ExpenseAmt
Revenue$181,350RevenueAmt
DescSERVICE BETWEEN COUNTIES: THE ORGANIZATION PROVIDES CONNECTING ROUND TRIPS BETWEEN BENTON AND LINCOLN COUNTIES AND BENTON AND LINN COUNTIES.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
DescSERVICE BETWEEN COUNTIES: THE ORGANIZATION PROVIDES CONNECTING ROUND TRIPS BETWEEN BENTON AND LINCOLN COUNTIES AND BENTON AND LINN COUNTIES.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$2,154,540TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document3IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee61EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members10GoverningBodyVotingMembersCnt
Independent Voting Member10IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5417535746PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14077 SW RESEARCH WAYAddressLine1Txt
CityCORVALLISCityNm
State AbbreviationORStateAbbreviationCd
ZIP973331065ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
KELLY BROWN
PRESIDENT2.00Yes (X)Yes (X)$0$0$0
LYNDA WOLFENBARGER
SECRETARY3.00Yes (X)Yes (X)$0$0$0
ROBIN COSTA
TREASURER2.00Yes (X)Yes (X)$0$0$0
TOM HENDRIX
VICE PRESIDENT2.00Yes (X)Yes (X)$0$0$0
HARLAN AKERS
MEMBER1.00Yes (X)$0$0$0
MARY POWELSON
MEMBER1.00Yes (X)$0$0$0
KRISTEN JOCUMS
MEMBER1.00Yes (X)$0$0$0
LORENA REYNOLDS
MEMBER1.00Yes (X)$0$0$0
JOHN GARDNER
MEMBER1.00Yes (X)$0$0$0
KATE HUNTER-JAWORSKI
MEMBER1.00Yes (X)$0$0$0
STEVEN HARDER
EXECUTIVE DIRECTOR40.00Yes (X)$142,502$0$3,653
FieldValueIRS element (for citing)
Total Reportable Comp From Org$142,502TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$3,653TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$1,357,378GovernmentGrantsAmt
All Other Contributions$81,633AllOtherContributionsAmt
Total Contributions$1,439,011TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SCHOOL DISTRICT CONTRA485000$1,794,502$1,794,502
SPECIAL TRIPS485000$10,212$10,212
FARES485000$8,397$8,397
FieldValueIRS element (for citing)
Total Program Service Revenue$1,813,111TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,005TotalRevenueColumnAmt
Exclusion$3,005ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$537SecuritiesAmt
Other$15,722OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$0SecuritiesAmt
Other$15,867OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$537SecuritiesAmt
Other-$145OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$392TotalRevenueColumnAmt
Related Or Exempt Func Income$392RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,255,519TotalRevenueColumnAmt
Related Or Exempt Func Income$1,813,503RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$3,005ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$146,154TotalAmt
Program Services$58,462ProgramServicesAmt
Management And General$73,077ManagementAndGeneralAmt
Fundraising$14,615FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,481,348TotalAmt
Program Services$1,306,415ProgramServicesAmt
Management And General$174,933ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$12,855TotalAmt
Program Services$12,855ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$176,526TotalAmt
Program Services$153,067ProgramServicesAmt
Management And General$23,459ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$189,467TotalAmt
Program Services$159,080ProgramServicesAmt
Management And General$28,724ManagementAndGeneralAmt
Fundraising$1,663FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$34,912TotalAmt
Management And General$34,912ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$17,109TotalAmt
Management And General$17,109ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$914TotalAmt
Management And General$914ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,658TotalAmt
Management And General$1,658ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$25,265TotalAmt
Program Services$25,265ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$16,798TotalAmt
Program Services$14,104ProgramServicesAmt
Management And General$2,547ManagementAndGeneralAmt
Fundraising$147FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$8,397TotalAmt
Program Services$5,038ProgramServicesAmt
Management And General$3,359ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$41,800TotalAmt
Program Services$35,096ProgramServicesAmt
Management And General$6,337ManagementAndGeneralAmt
Fundraising$367FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$21,588TotalAmt
Program Services$21,588ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$101,980TotalAmt
Program Services$85,624ProgramServicesAmt
Management And General$15,461ManagementAndGeneralAmt
Fundraising$895FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
CLIENT TRANSPORT VEHICL$247,893$247,893
MEDICAL & SAFETY EXPENS$10,965$10,965
DONATIONS$6,544$6,544
EMPLOYEE DEVELOPMENT$5,639$5,639

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$14,709TotalAmt
Program Services$6,905ProgramServicesAmt
Management And General$7,804ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,562,521TotalAmt
Program Services$2,154,540ProgramServicesAmt
Management And General$390,294ManagementAndGeneralAmt
Fundraising$17,687FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$179,550BOYAmt
EOY$127,598EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$170,839BOYAmt
EOY$712,164EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$219,157BOYAmt
EOY$234,587EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$19,588BOYAmt
EOY$32,205EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$734,382LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$323,618LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$282,643BOYAmt
EOY$410,764EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$98,243BOYAmt
EOY$109,021EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$970,020BOYAmt
EOY$1,626,339EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$192,721BOYAmt
EOY$145,569EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$192,721BOYAmt
EOY$145,569EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$777,299BOYAmt
EOY$1,480,770EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$777,299BOYAmt
EOY$1,480,770EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$970,020BOYAmt
EOY$1,626,339EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$692,998ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$10,473NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS Audited0FSAuditedInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

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$939,185CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$861,642CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$803,511CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$933,074CurrentTaxYearMinus1YearAmt
Current Tax Year$1,052,392CurrentTaxYearAmt
Total$4,589,804TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$939,185CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$861,642CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$803,511CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$933,074CurrentTaxYearMinus1YearAmt
Current Tax Year$1,052,392CurrentTaxYearAmt
Total$4,589,804TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$4,589,804PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,838CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,005CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$245CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,132CurrentTaxYearMinus1YearAmt
Current Tax Year$3,397CurrentTaxYearAmt
Total$18,617TotalAmt
FieldValueIRS element (for citing)
Total Support$4,608,421TotalSupportAmt
Public Support CY1700.99600PublicSupportCY170Pct
Public Support PY1700.99610PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$98,243BeginningYearBalanceAmt
Investment Earnings Or Losses$11,692InvestmentEarningsOrLossesAmt
Administrative Expenses$914AdministrativeExpensesAmt
End Year Balance$109,021EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$88,991BeginningYearBalanceAmt
Investment Earnings Or Losses$10,104InvestmentEarningsOrLossesAmt
Administrative Expenses$852AdministrativeExpensesAmt
End Year Balance$98,243EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$84,089BeginningYearBalanceAmt
Investment Earnings Or Losses$5,703InvestmentEarningsOrLossesAmt
Administrative Expenses$801AdministrativeExpensesAmt
End Year Balance$88,991EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$113,854BeginningYearBalanceAmt
Investment Earnings Or Losses-$3,895InvestmentEarningsOrLossesAmt
Other Expenditures$25,000OtherExpendituresAmt
Administrative Expenses$870AdministrativeExpensesAmt
End Year Balance$84,089EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$83,127BeginningYearBalanceAmt
Investment Earnings Or Losses$31,623InvestmentEarningsOrLossesAmt
Administrative Expenses$896AdministrativeExpensesAmt
End Year Balance$113,854EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY1.00000BoardDesignatedBalanceEOYPct
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$708,860OtherCostOrOtherBasisAmt
Depreciation$304,911DepreciationAmt
Book Value$403,949BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$25,522OtherCostOrOtherBasisAmt
Depreciation$18,707DepreciationAmt
Book Value$6,815BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$410,764TotalBookValueLandBuildingsAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART V, LINE 4:FormAndLineReferenceDesc
ExplanationEARNINGS FROM THE FUNDS HELD AT OCF ARE USED TO SUPPORT THE DIAL A BUS PROGRAM.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE 990 IS SENT TO EVERYONE ON THE BOARD OF DIRECTORS AND THEY REVIEW IT INDIVIDUALLY. IF THEY HAVE QUESTIONS IT IS DISCUSSED AT THE FOLLOWING BOARD MEETING. APPROPRIATE ACTION IS THEN TAKEN BASED ON THE REQUEST OF THE BOARD.
FORM 990, PART VI, SECTION B, LINE 12CTHE CONFLICT OF INTEREST STATEMENT IS REVIEWED EACH YEAR WITH THE BOARD OF DIRECTORS AND ALL EMPLOYEES. STAFF DISCLOSURES ARE MADE TO THE EXECUTIVE DIRECTOR WHO DETERMINES WHETHER A CONFLICT EXISTS AND IS MATERIAL. IF THE DISCLOSURE IS MATERIAL, IT IS BROUGHT TO THE ATTENTION OF THE DESIGNATED COMMITTEE. EXECUTIVE DIRECTOR AND BOARD MEMBER DISCLOSURES ARE BROUGHT DIRECTLY TO THE DESIGNATED COMMITTEE. THE DESIGNATED COMMITTEE THEN TAKES THE APPROPRIATE ACTION.
FORM 990, PART VI, SECTION B, LINE 15THE EXECUTIVE DIRECTOR HAS A YEARLY REVIEW FROM THE BOARD OF DIRECTORS AND THEN THERE IS A NEGOTIATION BETWEEN THE TWO PARTIES TO SETTLE ON A COMPENSATION PLAN. THIS TAKES PLACE AT THE END OF EACH YEAR. STAFF SALARIES ARE BASED ON A STEP INCREASE OF FIVE PERCENT EVERY TWO YEARS BASED ON ANNUAL EVALUATIONS.
FORM 990, PART VI, SECTION C, LINE 19ALL GOVERNING DOCUMENTS ARE DISPLAYED IN A NOTEBOOK IN THE DIAL A BUS OFFICES.

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