2026-05-15T14:56:28-05:00 2025-06-30 920370318 REDPATH AND COMPANY LLC 400 ROBERT ST N SUITE 1600 ST PAUL MN 55101 990 2024-07-01 274476087 NEWTRAX INC NEWT 6517896221 3700 HIGHWAY 61 NORTH 100 WHITE BEAR LAKE MN 55110 MICHAEL MINER CHAIR 6517896221 2026-05-08 1 0 CATHY A LYDON CPA P03217215 6514267000 2026-05-08 2024 2025-03-06 01:10:19Z MIKE GREENBAUM 3700 HIGHWAY 61 NORTH 100 WHITE BEAR LAKE MN 55110 6750170 0 X WWW.NEWTRAX.ORG X 2011 MN THE PRIMARY OBJECTIVES ARE TO: (I) ENSURE SAFE, ACCESSIBLE, AND RELIABLE TRANSPORTATION TO OVER 750 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. 4 2 97 17 349319 19692 1755185 1429030 5066298 5283023 46330 19332 17447 18785 6885260 6750170 0 0 0 0 3713063 4096702 0 0 0 2022149 2166339 5735212 6263041 1150048 487129 3692815 5417552 649353 1837506 3043462 3580046 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 5380153 4203810 PROVIDED OVER 1,200 RIDES TO CLIENTS ON APPROXIMATELY 250 DAYS. 177582 243074 PROVIDED ADMINISTRATIVE SERVICES INCLUDING FINANCIAL ANALYST SERVICES, VEHICLE SERVICES, AND SPACE RENTALS. 5557735 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 17 0 1 97 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 VICE-CHAIR 1.00 0.00 X X 0 0 0 MICHAEL MINER CHAIR 1.00 0.00 X X 0 0 0 CLIFF HANSON SECRETARY/TREASURER 1.00 0.00 X X 0 0 0 MAUREEN MCGARRY MEMBER 1.00 0.00 X 0 0 0 MIKE GREENBAUM EXECUTIVE DIRECTOR 40.00 0.00 X 142140 0 17576 142140 0 17576 1 0 1 0 0 1331540 97490 1429030 TRANSPORTATION MEMBERS 485000 4185025 4185025 TRANSPORTATION - OTHER 485000 854924 349319 505605 RENTAL INCOME 531120 186928 186928 ADMINISTRATIVE SERVICE 561499 56146 56146 5283023 14332 14332 5000 0 5000 5000 5000 SUBCONTRACT SERVICES 561499 17340 17340 VENDING 900099 1445 1445 18785 6750170 4446884 349319 524937 160517 32743 127774 3150752 2916193 234559 21515 21515 522036 474286 47750 241882 217048 24834 67760 67760 300 300 40770 40770 2118 2118 32733 29132 3601 1340 1193 147 19487 17343 2144 23285 20724 2561 368770 329071 39699 3971 3534 437 578757 515094 63663 351227 312592 38635 TRANSPORTATION EXPENSE 623486 623486 EMPLOYEE EXPENSES 36581 32557 4024 DUES AND SUBSCRIPTIONS 8014 7133 881 7740 4091 3649 6263041 5557735 705306 0 4513 5894 285593 130752 340347 86778 448694 325383 44084 64582 5848819 3218990 1958186 2629829 382821 773797 228577 1400537 3692815 5417552 319898 343321 143408 139613 186047 1354572 649353 1837506 X 3034379 3547949 9083 32097 3043462 3580046 3692815 5417552 487129 49455 0 X 0 1 X 1 1 1 X 1234413 459547 450296 1755185 1429030 5328471 3333128 3733417 3718465 4342174 4446884 19574068 4567541 4192964 4168761 6097359 5875914 24902539 0 0 0 24902539 48 93 6035 10770 14332 31278 27233 6579 22505 31239 19691 107247 27281 6672 28540 42009 34023 138525 4594822 4199636 4197301 6139368 5909937 25041064 0.99450 0.99510 0.00550 0.00490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 442650 425501 17149 97981 57577 40404 5308188 2735912 2572276 2629829 DEPOSITS RECEIVABLE 24468 RIGHT-OF-USE ASSET 1351368 UNEMPLOYMENT ASSET 24701 1400537 OPERATING LEASE LIABILITY 1354572 1354572 X 6797507 49455 49455 6748052 2118 2118 6750170 6260923 0 6260923 2118 2118 6263041 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. X X 0 0 0 0 0 0 0 0 0 MIKE GREENBAUM EXECUTIVE DIRECTOR 133840 0 0 0 8300 0 780 0 16796 0 159716 0 0 0 MERRICK INC CO-FOUNDER 2162043 TRANSPORTATION, RENT, & ADMINISTRATIVE SERVICES 0 PHOENIX ALTERNATIVES INC CO-FOUNDER 1681997 TRANSPORTATION, RENT, & ADMINISTRATIVE SERVICES 0 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 COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 11B A PRELIMINARY DRAFT IS REVIEWED BY THE EXECUTIVE DIRECTOR AND A FINAL COPY IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND APPROVAL. 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 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WILL BE MADE AVAILABLE UPON REQUEST.