2026-09-10T11:29:14-05:00 2025-12-31 210650289 KLATZKIN & COMPANY LLP 1 AAA DRIVE BLDG 1A SUITE 104 HAMILTON NJ 08691 990 2025-01-01 222577631 THE GREATER MERCER TRANSPORTATION MANAGEMENT ASSOCIATION INC GREA 6094521491 15 ROSZEL ROAD 101 PRINCETON NJ 08540 CHERYL R KASTRENAKES EXECUTIVE DIRECTOR 6094521491 2026-09-10 1 CHRISTOPHER S MAYNARD CPA P01269027 6098909189 2025 RIDE PROVIDE CHERYL R KASTRENAKES 15 ROSZEL ROAD 101 PRINCETON NJ 08540 2424788 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. 11 10 35 10 0 0 1309515 1538512 847172 796533 94869 85647 6876 4096 2258432 2424788 0 0 0 0 1105603 1191640 0 0 8968 806436 885139 1912039 2076779 346393 348009 3072759 3420644 214421 214297 2858338 3206347 PROMOTE AND EDUCATE ON TRANSPORTATION CHOICES THAT ARE DESIGNED TO REDUCE CONGESTION, IMPROVE MOBILITY, INCREASE SAFETY AND FURTHER SUSTAINABILITY. 0 0 1961104 796533 IMPROVING MOBILITY FOR THE REGION'S EMPLOYEES, CUSTOMERS AND THE GENERAL PUBLIC. SIMULTANEOUSLY CONSERVING ENERGY, REDUCING TRAFFIC CONGESTION AND FUTURE PARKING NEEDS. 1961104 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 35 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 10 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 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 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 CHERYL KASTRENAKES EXECUTIVE DIRECTOR 37.50 X 193755 0 8792 JOAN LOCKWOOD-RECK MARKETING AND SERVICE MANAGER 37.50 X 100424 0 5921 294179 0 14713 2 0 1 0 0 1536037 2475 1538512 Z LINE INCOME 485000 514513 514513 FARES AND VOUCHERS 485000 237935 237935 SHUTTLE INCOME 485000 20465 20465 PARTICIPATION FEES 900099 17160 17160 BICYCLE LOCKER RENTAL 900099 6460 6460 796533 83647 83647 2000 0 2000 2000 2000 INSURANCE CLAIM PROCEE 900099 2095 2095 MISCELLANEOUS OTHER 900099 2001 2001 4096 2424788 796533 0 89743 202547 184318 14723 3506 851193 823961 27232 11516 11296 220 40936 39330 1524 82 85448 81795 3376 277 9576 9576 29160 29160 17035 17035 36299 36299 42359 30090 11527 742 74050 70884 1870 1296 4610 4610 31538 30910 628 82641 79108 2087 1446 Z LINE SHUTTLE PASS THR 507591 507591 VEHICLE EXPENSE 37874 37874 CREDIT LOSSES 4555 4555 MISCELLANEOUS EXPENSE 2608 2608 5243 1448 2176 1619 2076779 1961104 106707 8968 2331554 2521699 307836 478900 225882 199768 23835 41523 426405 285971 103805 140434 79847 38320 3072759 3420644 134574 175977 79847 38320 214421 214297 X 2858338 3206347 2858338 3206347 3072759 3420644 348009 0 X X 0 1 X 1 1 1 X 1166084 1157631 1158776 1309515 1538512 6330518 1166084 1157631 1158776 1309515 1538512 6330518 6330518 495 20036 79674 91869 83647 275721 5440 11294 6460 6876 4096 34166 6640405 3612836 0.95330 0.96290 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2021 AMOUNT: $ 5,440. 2022 AMOUNT: $ 11,294. 2023 AMOUNT: $ 6,460. 2024 AMOUNT: $ 6,847. 2025 AMOUNT: $ 2,001. INSURANCE REFUND - 2024 AMOUNT: $ 29. INSURANCE CLAIM PROCEEDS - 2025 AMOUNT: $ 2,095. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 68574 68574 0 79289 79028 261 278542 138369 140173 140434 LEASE LIABILITIES 38320 38320 X 2424788 0 2424788 0 2424788 2076779 0 2076779 0 2076779 PART X, LINE 2: THE ASSOCIATION'S FEDERAL EXEMPT RETURNS FOR 2022-2025 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, 2025 AND 2024. X X 0 0 0 0 0 0 0 0 0 CHERYL KASTRENAKES EXECUTIVE DIRECTOR 191755 0 2000 0 0 0 5753 0 3039 0 202547 0 0 0 BASIL GILETTO KEY EMPLOYEE OF A-1 BASIL IS A BOARD MEMBER AND VICE PRESIDENT OF GMTMA 502057 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 XII, LINE 2C THE PROCESS FOR OVERSEEING THE AUDIT AND SELECTING THE INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.