2024-11-13T10:54:08-06:00 2023-12-31 475324570 INSERO & CO CPAS LLP 20 THORNWOOD DRIVE ITHACA NY 14850 990 2023-01-01 201549485 TOMPKINS CONSOLIDATED AREA TRANSIT INC TOMP 6072779388 737 WILLOW AVENUE ITHACA NY 14850 MERIDETH STANTON CONTROLLER 6072779388 2024-11-15 1 1 DUANE SHOEN P00503316 6072724444 2023 2024-10-15 13:58:12Z LAURA LEWIS 737 WILLOW AVENUE ITHACA NY 14850 21074449 0 X WWW.TCATBUS.COM X 2004 NY TO PROVIDE SAFE, HIGH QUALITY, RELIABLE, EFFICIENT PUBLIC TRANSPORTATION WHILE BEING A RESPONSIVE, RESPONSIBLE EMPLOYER. 8 8 172 11 138187 114348 14129197 16958366 4340795 4116083 0 0 0 0 18469992 21074449 0 0 0 0 10470834 10607828 0 0 0 9341304 9994517 19812138 20602345 -1342146 472104 39603158 41264913 12543365 13733017 27059793 27531896 X TO PROVIDE SAFE, HIGH QUALITY, RELIABLE, EFFICIENT PUBLIC TRANSPORTATION WHILE BEING A RESPONSIVE, RESPONSIBLE EMPLOYER.TO BECOME A MODEL COMMUNITY TRANSPORTATION SYSTEM COMMITTED TO QUALITY SERVICE, EMPLOYEE-MANAGEMENT COLLABORATION AND INNOVATION. 0 0 15499075 3977896 PROVIDE PUBLIC BUS TRANSPORTATION FOR TOMPKINS COUNTY AND PORTIONS OF TIOGA COUNTY. 15499075 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 133 0 172 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 0 1 0 0 NY X THE ORGANIZATION 6072779388 737 WILLOW AVENUE ITHACA NY 14850 BRIDGETTE BRADY DIRECTOR (PART YEAR) 1.50 X 0 0 0 LAURA LEWIS PAST-CHAIR 1.50 X X 0 0 0 DUCSON NGUYEN DIRECTOR 1.50 X 0 0 0 FRANK PROTO VICE-CHAIR 1.50 X X 0 0 0 JENNIFER DOTSON SECRETARY/TREASURER 1.50 X X 0 0 0 DENISE THOMPSON CHAIR 1.50 X X 0 0 0 GARY STEWART DIRECTOR (PART YEAR) 1.50 X 0 0 0 LISA HOLMES DIRECTOR (PART YEAR) 1.50 X 0 0 0 KELLEY COOPER DIRECTOR 1.50 X 0 0 0 SHAWNA BLACK DIRECTOR 1.50 X 0 0 0 SHAN VARMA DIRECTOR 1.50 X 0 0 0 SCOT VANDERPOOL GENERAL MANAGER 40.00 X 174682 0 25691 JULIE ELLIS-GROVE CONTROLLER (PART YEAR) 40.00 X 112630 0 33919 287312 0 59610 2 0 1 0 6 15752773 1205593 16958366 BUS FARES 485000 3875435 3875435 BUS ADVERTISING 485000 138187 138187 MAINTENANCE 485000 71408 71408 RENT 485000 29928 29928 OTHER 485000 1125 1125 4116083 21074449 3977896 138187 0 346922 346922 7570101 6154085 1416016 425251 317634 107617 1638864 1206025 432839 626690 449617 177073 64814 4456 60358 36100 2482 33618 1357474 93325 1264149 46743 46743 187968 97103 90865 200801 17168 183633 13035 2519 10516 2713074 2713074 1539540 1510388 29152 UBIT TAX 40910 40910 MATERIAL & SUPPLIES 1124043 875332 248711 FUELS & LUBRICANTS 936713 936713 PURCHASED TRANSPORTATIO 865835 865835 867467 253319 614148 20602345 15499075 5103270 0 2049731 3093387 14 7440710 8232929 11516210 11984757 613443 809328 726828 854340 38651163 22468469 17113895 16182694 142327 107478 39603158 41264913 11251593 12369304 900000 1000000 391772 363713 12543365 13733017 X 26898628 27370731 161165 161165 27059793 27531896 39603158 41264913 472104 0 X X 0 1 X 1 1 1 X 19124837 17578097 17198577 14129127 16958366 84989004 19124837 17578097 17198577 14129127 16958366 84989004 84989004 2 2 34223 63065 44002 73581 214871 85203877 16240441 0.99750 0.99710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1811167 544986 1266181 36753423 21846284 14907139 86573 77199 9374 16182694 COMPENSATED ABSENCES 258724 OPERATING LEASE LIABILITY 104989 363713 21074449 0 21074449 0 21074449 20602346 0 20602346 0 20602346 0 0 0 0 0 0 0 0 0 SCOT VANDERPOOL GENERAL MANAGER 174682 0 0 0 0 0 7500 0 18191 0 200373 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A SPONSORING AGENCIES, CITY OF ITHACA, TOMPKINS COUNTY AND CORNELL UNIVERSITY EACH HAVE AUTHORITY TO APPOINT BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B COPIES OF FORM 990 ARE DISTRIBUTED TO BOARD MEMBERS PRIOR TO FILING FOR FORMAL BOARD MEMBER REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE OF CONFLICTS; BOARD MEMBERS ARE ENCOURAGED TO REVIEW THEIR COMPLIANCE AS ACTIONS OCCUR. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S PERFORMANCE IS REVIEWED BY BOARD ANNUALLY AND COMPENSATION IS BASED UPON REVIEW. 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, PAGE 12, PART XII, LINE 2C THE PROCESS FOR AUDIT OVERSIGHT AND AUDITOR SELECTION HAS NOT CHANGED FROM THE PRIOR YEAR.