2023-11-15T15:00:03-06:00 2022-12-31 341663731 ZINNER & CO LLP 3201 ENTERPRISE PARKWAY SUITE 410 CLEVELAND OH 441227329 990 2022-01-01 300319480 SENIOR TRANSPORTATION CONNECTION SENI 2162654104 4735 WEST 150TH STREET SUITE A CLEVELAND OH 44135 LAURA KLEINMAN EXECUTIVE DIRECTOR 2162654104 2023-11-15 1 LAURA KLEINMAN 999009999 0 SUSAN D KRANTZ P00233254 2168310733 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LAURA KLEINMAN 4735 WEST 150TH STREET SUITE A CLEVELAND OH 44135 3650048 0 X WWW.RIDESTC.ORG X 2005 OH PROVIDES TRANSPORTATION FOR SENIOR ADULTS AND DEVELOPMENTAL OR PHYSICALLY DISABLED PERSONS. 19 19 92 25 0 0 906210 1276993 2133188 2361846 3133 3447 25695 7762 3068226 3650048 0 0 0 0 1435954 1695111 0 0 77522 1420671 1594133 2856625 3289244 211601 360804 1341575 1972291 299126 541653 1042449 1430638 SENIOR TRANSPORTATION CONNECTION IS COMMITTED TO PROVIDING COMPREHENSIVE, EFFICIENT, AND AFFORDABLE TRANSPORTATION FOR SENIOR ADULTS AND DEVELOPMENTAL OR PHYSICALLY DISABLED PERSONS IN NORTHEAST OHIO. 0 0 2551281 2361846 THROUGH COORDINATION OF THE DELIVERY OF TRANSPORTATION SERVICES IN NORTHEAST OHIO, THE SENIOR TRANSPORTATION CONNECTION SEEKS TO INCREASE THE QUANTITY AND QUALITY OF TRANSPORTATION SERVICES AVAILABLE TO SENIORS. 2551281 1 1 0 1 0 0 0 0 0 0 1 0 0 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 0 1 20 0 1 92 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X JAMES JOSEPH HAILEY MBA 2162654104 4735 WEST 150TH STREET SUITE A CLEVELAND OH 44135 DWAYNE BRAKE TRUSTEE 2.00 X 0 0 0 JERI E CHAIKIN VICE CHAIR 2.00 X X 0 0 0 JOSEPH CICERO JR TRUSTEE 2.00 X 0 0 0 DOUGLAS DEROSE TRUSTEE 2.00 X 0 0 0 STEPHANIE FALLCREEK TRUSTEE 2.00 X 0 0 0 BENJAMIN HOLBERT TRUSTEE 2.00 X 0 0 0 HOWARD MAIER TRUSTEE 2.00 X 0 0 0 MARY MCNAMARA TRUSTEE 2.00 X 0 0 0 DALE NOWAK TRUSTEE 2.00 X 0 0 0 STACEY O'BRIEN SECRETARY 2.00 X X 0 0 0 BARBARA ZAAS PARTINGTON TRUSTEE 2.00 X 0 0 0 JULIE RITTENHOUSE CHAIR 2.00 X X 0 0 0 ALLISON LE WALLACE TRUSTEE 2.00 X 0 0 0 PATRICK WARD TREASURER 2.00 X X 0 0 0 LAKESHA A WALTON TRUSTEE 2.00 X 0 0 0 KAREN WEBB TRUSTEE 2.00 X 0 0 0 ELEANOR STEIGMAN TRUSTEE 2.00 X 0 0 0 LOIS K GOODMAN TRUSTEE 2.00 X 0 0 0 DANETTE ALLUMS TRUSTEE 2.00 X 0 0 0 HARRIET APPLEGATE TRUSTEE 2.00 X 0 0 0 MITCHELL BALK TRUSTEE 2.00 X 0 0 0 LAURA KLEINMAN EXECUTIVE DIRECTOR 40.00 X 125000 0 0 EDWARD EUCKER DIRECTOR OF OPERATIONS 40.00 X 82750 0 0 JAMES HAILEY DIRECTOR OF FINANCE/HR 40.00 X 95481 0 533 MARTI PYTEL DIRECTOR OF CALL CENTER 40.00 X 63654 0 62 366885 0 595 1 0 0 0 WE PUT FAMILY FIRST 707 BROOKPARK RD SUITE 204 BROOKLYN HTS OH 44109 TRANSPORTATION SERVICES 135962 WORLD WEST PROPERTIES LLC 24400 SPERRY DRIVE 2ND FLOOR WESTLAKE OH 44145 LANDLORD 102598 2 255894 1021099 1276993 TRANSPORTATION 480000 2361846 2361846 2361846 147 147 3300 0 3300 3300 3300 MISCELLANEOUS INCOME 900099 7564 7564 OBWC REFUNDS & REBATES 900099 198 198 7762 3650048 2369608 0 3447 367480 263158 98063 6259 1157910 829196 308991 19723 56838 32216 23479 1143 112883 63983 46630 2270 3089 2904 185 214205 167080 32131 14994 13381 10437 2007 937 263038 236734 26304 249201 240496 5935 2770 FUEL 294769 294769 0 0 CONTRACT LABOR 152901 152901 0 0 PROFESSIONAL FEES 152273 32199 92840 27234 EQUIPMENT RENTAL AND MA 141797 139793 2004 0 109479 88319 19153 2007 3289244 2551281 660441 77522 282340 262595 349210 832955 0 106005 2810757 2363641 710025 447116 0 323620 1341575 1972291 116103 246869 165836 0 17187 294784 299126 541653 X 1042449 1042376 0 388262 1042449 1430638 1341575 1972291 360804 27385 0 X X 0 1 X 1 0 X 803886 886855 999047 906210 1276993 4872991 2798108 3047782 1599470 2133188 2361846 11940394 3601994 3934637 2598517 3039398 3638839 16813385 0 1769962 2390340 1103044 1611180 506821 7381347 1769962 2390340 1103044 1611180 506821 7381347 9432038 133 147 280 10842 2100 9188 0 22130 10842 2100 9321 147 22410 26186 149060 16507 7762 199515 3601994 3971665 2749677 3065226 3646748 17035310 0.55370 0.47870 0.00130 0.00160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 600 0 0 600 0 PART II-B, LINE 1: SENIOR TRANSPORTATION CONNECTION'S EXECUTIVE DIRECTOR MET WITH TEN DIFFERENT STATE OF OHIO LEGISLATORS IN AUGUST OF 2022 IN ORDER TO INTRODUCE HERSELF AND TO FAMILIARIZE THEM WITH STC, ITS MISSION AND GOALS, AS WELL AS CHALLENGES. THE ORGANIZATION INDICATED AN INTEREST IN ASKING FOR OPERATING SUPPORT IN THE FY '24-'25 STATE OF OHIO BUDGET. 3740 3740 0 2181044 1785276 395768 625973 574625 51348 447116 RIGHT OF USE ASSETS 281396 CONSTRUCTION IN PROGRESS 42224 323620 CAPITAL LEASE OBLIGATIONS 294784 294784 X 3650048 0 3650048 0 3650048 3289244 0 3289244 0 3289244 PART X, LINE 2: THE ORGANIZATION FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. IN EVALUATING THE ORGANIZATION'S ACTIVITY, MANAGEMENT BELIEVES ITS POSITION OF TAX-EXEMPT STATUS IS APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES, AND THERE HAVE BEEN NO UNCERTAIN POSITIONS TAKEN RELATED TO RECORDING OF INCOME TAXES. THE UNRELATED BUSINESS INCOME (UBI) OF THE ORGANIZATION IS PRIMARILY DERIVED FROM ADVERTISING REVENUES ON VEHICLES. AS OF DECEMBER 31, 2022, THERE WAS NO LIABILITY OF UBI TAX PAYABLE. IT IS THE POLICY OF THE ORGANIZATION TO INCLUDE PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES IN MANAGEMENT AND ADMINISTRATIVE EXPENSES. THERE ARE NO PENALTIES OR INTEREST FROM TAXING AUTHORITIES INCLUDED IN MANAGEMENT AND ADMINISTRATIVE EXPENSES FOR THE YEAR ENDED DECEMBER 31, 2022. FORM 990, PART VI, SECTION A, LINE 6 ARTICLE II (MEMBERSHIP) OF THE CODE OF REGULATIONS STATES: THE MEMBERS OF THE CORPORATION AT ANY TIME SHALL CONSIST OF THE PERSONS WHO ARE THEN DIRECTORS OF THE CORPORATION. THERE ARE NO STOCKHOLDERS. FORM 990, PART VI, SECTION A, LINE 7A ARTICLE III (DIRECTORS) OF THE CODE OF REGULATIONS STATE: THE NUMBER OF DIRECTORS OF THE CORPORATION SHALL BE NOT LESS THAN SIXTEEN (16) AND NO MORE THAN TWENTY-SIX (26), SIXTEEN (16) OF WHICH SHALL BE NOMINATED BY THE APPOINTING AUTHORITIES AND UP TO TEN (10) OF WHICH SHALL BE NOMINATED AND ELECTED BY THE MEMBERS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B DRAFT COPY OF THE TAX RETURN IS SENT TO THE EXECUTIVE DIRECTOR TO PRESENT TO THE BOARD OF DIRECTORS FOR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IN ADDITION TO CONFLICT OF INTEREST STATEMENTS, OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO IMMEDIATELY COMMUNICATE TO THE BOARD ANY CHANGES IN CIRCUMSTANCES THAT MAY OCCUR DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 15 OFFICER COMPENSATION IS BASED ON PERFORMANCE AND IS APPROVED BY THE BOARD. THE MARKET VALUE OF THE POSITION, AND ANALYSIS PREPARED BY THE UNITED WAY SERVICES ARE TAKEN INTO CONSIDERATION IN THE DETERMINATION OF COMPENSATION AMOUNTS. 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 WRITTEN REQUEST. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.