2024-03-06T15:36:33-06:00 2023-06-30 460475780 GROSSMAN ST AMOUR CPAS PLLC 110 WEST FAYETTE STREET SUITE 900 SYRACUSE NY 13202 990 2022-07-01 161454174 PUPIL TRANSPORTATION SAFETY INSTITUTE INC PUPI 3154751386 10 ADLER DRIVE 102 EAST SYRACUSE NY 13057 NIKKI HUGHES PRESIDENT 3154751386 2024-02-26 1 NIKKI HUGHES 999009999 1 MARK R CIARALLI CPA P01070534 3154241120 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z NIKKI HUGHES 10 ADLER DRIVE 102 EAST SYRACUSE NY 13057 1602751 0 X WWW.PTSI.ORG X 1994 NY EDUCATION FOR PUPIL TRANSPORTATION SAFETY. 6 6 21 6 0 0 0 0 1213153 1239332 11 169 201848 284008 1415012 1523509 0 0 0 0 687916 875697 0 0 0 557779 594470 1245695 1470167 169317 53342 975371 1260002 108198 300597 867173 959405 EDUCATION FOR PUPIL TRANSPORTATION SAFETY. 0 0 1080883 1474350 PROVIDED WORKSHOPS, PRESENTATIONS, CONSULTING, AND SAFETY RELATED MATERIALS TO SCHOOL BUS DRIVERS, STUDENTS, SCHOOL DISTRICTS, AND OTHER PROVIDERS OF PUPIL TRANSPORTATION. 1080883 1 0 0 0 0 0 0 0 0 0 1 1 0 1 1 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 9 0 1 21 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X HEATHER SNYDER 3154751386 10 ADLER DRIVE 102 EAST SYRACUSE NY 13057 KANOE COCKETT SECRETARY 1.00 X X 0 0 0 NIKKI HUGHES PRESIDENT 1.00 X X 0 0 0 JAIME GALLEGO TREASURER 1.00 X X 0 0 0 KAY STRAND DIRECTOR 1.00 X 0 0 0 RON KINNEY VICE PRESIDENT 1.00 X X 0 0 0 JEFF GARLOW DIRECTOR 1.00 X 0 0 0 KATHLEEN FURNEAUX EXECUTIVE DIRECTOR 40.00 X 109051 0 3782 JOSEPH LAMARCA CEO 40.00 X 107096 0 2587 216147 0 6369 2 0 0 0 0 GRANT/CONTRACT PROJECT 611710 380212 380212 CERTIFICATION FEES 611710 366352 366352 OTHER COURSE FEES 611710 257148 257148 CONTRACTED SERVICES 611710 235620 235620 1239332 169 169 314260 79242 235018 235018 EMPLOYEE RETENTION CRE 900099 48990 48990 48990 1523509 1523340 0 169 X 186489 131988 54501 593335 420520 172815 7423 4913 2510 25460 16850 8610 62990 47669 15321 182776 149893 32883 3880 3802 78 33248 23606 9642 1465 1040 425 41919 27136 14783 54533 40900 13633 983 541 442 19331 8699 10632 PRINTING 105476 104421 1055 PRODUCT SUPPLIES 40369 34107 6262 MAILING AND SHIPPING 40077 35268 4809 BOARD RELATED EXPENSES 37521 37521 32892 29530 3362 1470167 1080883 389284 0 119630 201886 194031 163877 202660 230809 31643 44240 4834 5715 85397 80088 6292 5309 416281 455171 0 152995 975371 1260002 43748 74388 64450 73042 0 153167 108198 300597 X 867173 959405 867173 959405 975371 1260002 53342 38890 0 X X 0 1 X 1 0 X 100 90995 48990 140085 1032190 1403565 1061476 1469366 1553592 6520189 1032290 1403565 1152471 1469366 1602582 6660274 0 0 0 6660274 770 38 50 11 169 1038 770 38 50 11 169 1038 1033060 1403603 1152521 1469377 1602751 6661312 0.99980 0.99980 0.00020 0.00020 X 5047 1989 3058 71693 69442 2251 8657 8657 0 5309 MUTUAL FUNDS 280060 F EXCHANGE-TRADED FUNDS 175003 F MONEY MARKET 108 F 455171 OPERATING RIGHT OF USE ASSETS 152995 152995 OPERATING LEASE LIABILITY 153167 153167 X 1641516 38890 79117 118007 1523509 0 1523509 1549284 79117 79117 1470167 0 1470167 PART X, LINE 2: PUPIL TRANSPORTATION SAFETY INSTITUTE, INC. IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. THE ORGANIZATION EVALUATES ALL SIGNIFICANT TAX POSITIONS AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. AS OF JUNE 30, 2023, THE ORGANIZATION DOES NOT BELIEVE THAT IT HAS TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF ANY ADDITIONAL TAX LIABILITY NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT WOULD EITHER INCREASE OR DECREASE WITHIN THE NEXT YEAR. IT IS THE ORGANIZATION'S POLICY TO RECOGNIZE ANY INTEREST AND PENALTIES AS EXPENSES. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED AGAINST SALES REVENUE ON FORM 990 79,242. MISCELLANEOUS EXPENSES NETTED AGAINST SALES REVENUE -125. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED AGAINST SALES REVENUE ON FORM 990 79,242. MISCELLANEOUS EXPENSES NETTED AGAINST SALE REVENUE -125. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS WAS PROVIDED WITH A DRAFT OF THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION GIVES A COPY OF THE CONFLICT OF INTEREST POLICY TO ALL DIRECTORS EACH YEAR UPON ADOPTION. THE POLICY INCLUDES THE DEFINITION OF A CONFLICT OF INTEREST AND THE PROCEDURE THAT MUST BE FOLLOWED IN THE EVENT A CONFLICT EXISTS. EACH DIRECTOR IS REQUIRED TO SIGN AND DATE THE POLICY IN ORDER TO CONVEY THEIR UNDERSTANDING AND COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DETERMINES THE EXECUTIVE DIRECTOR'S SALARY ANNUALLY. 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 IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 54,038. MANAGEMENT AND GENERAL EXPENSES 27,838. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 81,876. CONSULTING: PROGRAM SERVICE EXPENSES 95,855. MANAGEMENT AND GENERAL EXPENSES 5,045. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 100,900. FORM 990 PART XII 2C THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT ACCOUNTANT SAME AS IN PRIOR YEARS.