2024-09-20T10:01:42-05:00 2023-12-31 210650289 KLATZKIN & COMPANY LLP 1670 WHITEHORSE HAM SQ RD HAMILTON NJ 086903513 990 2023-01-01 222577631 THE GREATER MERCER TRANSPORTATION MANAGEMENT ASSOCIATION INC GREA 6094521491 15 ROSZEL ROAD 101 PRINCETON NJ 08540 CHERYL R KASTRENAKES EXECUTIVE DIRECTOR 6094521491 2024-09-20 1 0 CHRISTOPHER S MAYNARD CPA P01269027 6098909189 2023 2024-08-08 14:25:15Z RIDE PROVIDE CHERYL R KASTRENAKES 15 ROSZEL ROAD 101 PRINCETON NJ 08540 1954671 0 X WWW.GMTMA.ORG X 1985 NJ PROMOTE AND EDUCATE ON TRANSPORTATION CHOICES THAT ARE DESIGNED TO REDUCE CONGESTION, IMPROVE MOBILITY, INCREASE SAFETY AND FURTHER SUSTAINABILITY. 12 11 26 12 0 0 1157631 1158776 681999 701700 20036 87735 11294 6460 1870960 1954671 0 0 0 0 1000207 1080884 0 0 7830 716529 743155 1716736 1824039 154224 130632 2719838 2780206 338525 268261 2381313 2511945 PROMOTE AND EDUCATE ON TRANSPORTATION CHOICES THAT ARE DESIGNED TO REDUCE CONGESTION, IMPROVE MOBILITY, INCREASE SAFETY AND FURTHER SUSTAINABILITY. 0 0 1710400 701700 IMPROVING MOBILITY FOR THE REGION'S EMPLOYEES, CUSTOMERS AND THE GENERAL PUBLIC. SIMULTANEOUSLY CONSERVING ENERGY, REDUCING TRAFFIC CONGESTION AND FUTURE PARKING NEEDS. 1710400 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 3 0 26 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NJ X ASSOCIATION 6094521491 15 ROSZEL ROAD PRINCETON NJ 08540 CHERYL KASTRENAKES EXECUTIVE DIRECTOR 37.50 X 177769 0 8120 JACK KANAREK PRESIDENT 3.50 X X 0 0 0 BASIL GILETTO VICE PRESIDENT 3.50 X X 0 0 0 AL DEBLASIO TREASURER 3.50 X X 0 0 0 WALTER SCHMIDLIN SECRETARY 3.50 X X 0 0 0 CAROL BESKE MEMBER 1.50 X 0 0 0 ANTHONY CARABELLI JR MEMBER 1.50 X 0 0 0 MILTON H CHARBONNEAU MEMBER 1.50 X 0 0 0 KAREN CILURSO MEMBER 1.50 X 0 0 0 JASMINE GROSSMAN MEMBER 1.50 X 0 0 0 DENNIS MOTIANI MEMBER 1.50 X 0 0 0 RJ PALLADINO MEMBER 1.50 X 0 0 0 CHRISTOPHER TARR MEMBER 1.50 X 0 0 0 177769 0 8120 1 0 1 0 0 1157919 857 1158776 Z LINE INCOME 485000 459623 459623 FARES AND VOUCHERS 485000 182809 182809 SHUTTLE INCOME 485000 28829 28829 PARTICIPATION FEES 900099 22604 22604 BICYCLE LOCKER RENTAL 900099 7835 7835 701700 79674 79674 8061 0 8061 8061 8061 MISCELLANEOUS OTHER 900099 6460 6460 6460 1954671 701700 0 94195 185889 169159 13052 3678 763488 729756 33507 225 10900 10503 397 44060 41824 2107 129 76547 72466 3771 310 27691 27691 11807 11807 41591 29249 11615 727 72563 68693 2600 1270 2400 2400 20986 14595 6391 55284 52336 1981 967 Z LINE SHUTTLE PASS THR 460215 460215 VEHICLE EXPENSE 45572 45572 PAYROLL SERVICE FEE 1928 1825 69 34 DUES AND SUBSCRIPTIONS 1558 1558 1560 1070 490 1824039 1710400 105809 7830 2022444 2035130 302433 357103 194037 205514 15907 29791 317957 287438 21136 30519 163881 122149 2719838 2780206 132977 101445 41667 44667 163881 122149 338525 268261 X 2381313 2511945 2381313 2511945 2719838 2780206 130632 0 X X 0 1 X 1 1 1 X 1120920 1202156 1166084 1157631 1158776 5805567 1120920 1202156 1166084 1157631 1158776 5805567 5805567 28381 7569 495 20036 79674 136155 2364 1073 5440 11294 6460 26631 5968353 3203381 0.97270 0.98600 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 2,364. 2020 AMOUNT: $ 213. 2021 AMOUNT: $ 5,440. 2022 AMOUNT: $ 11,294. 2023 AMOUNT: $ 6,460. INSURANCE REFUND - 2020 AMOUNT: $ 860. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 68574 68574 0 79289 77321 1968 170094 141543 28551 30519 LEASE LIABILITIES 122149 122149 X 1954671 0 1954671 0 1954671 1824039 0 1824039 0 1824039 PART X, LINE 2: THE ASSOCIATION'S FEDERAL EXEMPT RETURNS FOR 2020-2023 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE STATUTE OF LIMITATIONS DOES NOT APPLY TO UNFILED RETURNS. THE ASSOCIATION BELIEVES THAT ALL REQUIRED RETURNS HAVE BEEN FILED. IN THE EVENT IT WOULD BE REQUIRED, THE ASSOCIATION WOULD RECOGNIZE INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. THE ASSOCIATION HAS NOT RECOGNIZED ANY AMOUNTS FOR INTEREST AND PENALTIES ACCRUED AT DECEMBER 31, 2023 AND 2022. X X 0 0 0 0 0 0 0 0 0 CHERYL KASTRENAKES EXECUTIVE DIRECTOR 177769 0 0 0 0 0 5012 0 3108 0 185889 0 0 0 BASIL GILETTO KEY EMPLOYEE OF A-1 BASIL IS A BOARD MEMBER AND VICE PRESIDENT OF GMTMA 490678 A-1 LIMOUSINE IS THE SERVICE PROVIDER FOR A SHUTTLE SERVICE 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION PROVIDES AN ELECTRONIC COPY OF THE FORM 990 TO THE ENTIRE BOARD FOR THEIR REVIEW PRIOR TO SUBMISSION OF THE FORM. THE BOARD IS ASKED TO REVIEW THE 990 AND RESPOND WITH APPROVAL OR COMMENTS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS RECEIVE AND SIGN A DISCLOSURE FORM AT THE FIRST REGULARLY SCHEDULED MEETING OF EACH CALENDAR YEAR. NEW BOARD MEMBERS ARE REQUIRED TO SIGN A DISCLOSURE FORM UPON ELECTION. COMPLIANCE OFFICER REVIEWS ALL FORMS AND FOLLOWS UP AS APPROPRIATE. FORM 990, PART VI, SECTION B, LINE 15A THE CURRENT YEAR'S PROCESS FOR DETERMINING THE COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR INCLUDED A SALARY AND PERFORMANCE REVIEW BY THE BOARD AND A COMPARISON WITH THE SALARIES OF THE EXECUTIVE DIRECTORS OF OTHER TMAS IN NEW JERSEY AS WELL AS NONPROFITS OF A SIMILAR SIZE. THE PROCESS WAS DOCUMENTED AS IT OCCURRED. LINE 15B IS ANSWERED "NO" BECAUSE THERE ARE NO OTHER OFFICERS OR KEY EMPLOYEES. 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 UPON REQUEST. FORM 990, PART XI, LINE 2C THE PROCESS FOR OVERSEEING THE AUDIT AND SELECTING THE INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.