2024-08-20T10:20:06-04:00 2023-12-31 371031116 CJ SCHLOSSER & COMPANY LLC 233 E CENTER DR ALTON IL 620025931 990 2023-01-01 371169404 AGENCY FOR COMMUNITY TRANSIT AGEN 6187974600 1 TRANSIT WAY PONTOON BEACH IL 62040 STEVEN J MORRISON EX DIR/SEC/TREAS 6188747433 2024-06-17 true false KEVIN J TEPEN P00296127 6184657717 2024-08-07 2023 2024-08-08 14:25:15Z STEVEN J MORRISON 1 TRANSIT WAY PONTOON BEACH IL 62040 30312809 false X N/A X 1984 IL PROVIDE TRANSPORTATION RELATED SERVICES FOR RESIDENTS, BUSINESSES, GOVERNMENTS AND NON-PROFITS. 7 7 357 0 26171510 28339141 1059781 860519 -115588 1012807 171654 93728 27287357 30306195 223327 833688 0 21969539 23227144 0 0 4473565 5245349 26666431 29306181 620926 1000014 30924407 31967526 3060987 3104092 27863420 28863434 PROVIDE TRANSPORTATION RELATED SERVICES FOR RESIDENTS, BUSINESSES, GOVERNMENTS AND NON-PROFITS. false false 27743505 833688 937029 PROVIDED TRANSPORTATION SERVICES TO ELDERLY, DISABLED AND LOW INCOME INDIVIDUALS FOR A NOMINAL FARE. ALSO PROVIDED FIXED ROUTE AND VANPOOL SERVICES TO THE GENERAL PUBLIC. 27743505 true true false false false false false false false false true false false false false true true false false false false false false false false false false true false true false false false false false false false false false false false false false false false false false true 22 0 357 true false false false false false false false false false false false false false false X 7 7 false false false false false false false true false false false true true true true true true true true false IL X STEVEN J MORRISON 6187974600 1 TRANSIT WAY PONTOON BEACH IL 62040 MARK ACHENBACH PRESIDENT 2.00 X X 2000 0 0 RONALD JEDDA VICE PRESIDE 2.00 X X 0 0 0 PATRICK MCRAE BOARD MEMBER 2.00 X X 2200 0 0 CHRISTINA WILEY BOARD MEMBER 2.00 X X 1600 0 0 LISA CIAMPOLI BOARD MEMBER 2.00 X X 1400 0 0 MANOUCHEKA MCBEE BOARD MEMBER 2.00 X X 1600 0 0 DIANE COPPENS BOARD MEMBER 2.00 X X 1800 0 0 STEVEN J MORRISON EX DIR/SEC/T 40.00 X X 164203 0 50522 MICHELLE L DOMER DIRECTOR OF 40.00 X 139326 0 34306 ROBERT SCHMIDT FACILITIES D 40.00 X 119991 0 43042 PENNY BROWN GRAN/PROCUR 40.00 X 118737 0 29910 PHILLIP ROGGIO DIR PLAN & C 40.00 X 125820 0 24432 DEBORAH BARRON DIR HUMAN RE 40.00 X 117514 0 23869 796191 206081 12 false true false 28339141 28339141 FARES 485000 809112 809112 MAINTENANCE INCOME 811000 51407 51407 860519 1012807 1012807 23832 6614 17218 17218 17218 MISCELLANEOUS 900099 76510 76510 76510 30306195 937029 1030025 833688 833688 225325 225325 17319462 16912356 407106 797586 661529 136057 3545605 3588551 -42946 1339166 1281718 57448 40499 40499 11345 11345 132946 9000 123946 108423 105490 2933 164109 157385 6724 251903 172159 79744 1436598 1134292 302306 2983 2983 49981 30159 19822 64667 15525 49142 318865 279292 39573 TRANSPORTATION EXPENSES 1592282 1592282 RIDESHARE PROGRAM EXPENSE 771737 771737 PERSONNEL EXPENSES 136512 125324 11188 MISCELLANEOUS 88808 30741 58067 73691 1778 71913 29306181 27743505 1562676 0 81335 67176 16923136 15200641 2280338 2996071 100845 176485 346616 241910 823373 558224 214318 265149 10776934 13020094 200885 30924407 31967526 3060987 3104092 3060987 3104092 X 27863420 28863434 27863420 28863434 30924407 31967526 X 1000014 X false true X true false X 23586599 23579130 25101071 26171510 28339141 126777451 23586599 23579130 25101071 26171510 28339141 126777451 126777451 564609 497453 375764 388405 525557 2351788 70656 68881 51823 161580 76510 429450 129558689 5201619 0.97850 0.97900 X PART II, LINE 10 OTHER INCOME 429,450 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5779 976 4803 716991 557248 159743 100603 100603 265149 X 30312809 6614 6614 30306195 30306195 29312795 6614 6614 29306181 29306181 SCHEDULE D, PAGE 3, PART X THE AGENCY FOR COMMUNITY TRANSIT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE. THE AGENCY HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10-25 (FORMERLY FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB NO. 109) REQUIRING DISCLOSURE OF UNCERTAIN TAX POSITIONS. THERE HAS BEEN NO INTEREST OR PENALTIES RECOGNIZED IN THE STATEMENT OF ACTIVITIES NOR IN THE STATEMENT OF FINANCIAL POSITION RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, NO TAX POSITIONS EXIST FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN THE NEXT 12 MONTHS. THE AGENCY EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES AND DISCUSSIONS WITH OUTSIDE EXPERTS. TAX YEARS REMAINING OPEN AS OF DECEMBER 31, 2023 ARE THE PAST THREE YEARS ENDED DECEMBER 31, 2020 THROUGH 2022. SCHEDULE D, PAGE 4, PART XI, LINE 2D RENTAL EXPENSE 6,614 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSE 6,614 true AMARE 144 E FERGUSON WOOD RIVER IL 62095 473692876 501(C) 60099 6570 FMV MCT FARE INSTRU RECOVERY PROGRAM CHESTNUT HEALTH SYSTEMS 1003 MARTIN LUTHER KING DRIVE BLOOMINGTON IL 61701 370964629 501(C) 25810 FMV MCT FARE INSTRU REMOVING BARRIERS CITY OF EDWARDSVILLE 118 HILLSBORO AVENUE EDWARDSVILLE IL 62025 376001409 GOV 100000 IL-159 SHARED USE TR CITY OF GRANITE CITY 2000 EDISON AVENUE GRANITE CITY IL 62040 376001424 GOV 34000 BIKE/PEDESTRIAN PLAN CITY OF MADISON 615 MADISON AVENUE MADISON IL 62060 376001436 GOV 29692 BIKE/PED MASTER PLAN CITY OF WOOD RIVER 111 NORTH WOOD RIVER AVENUE WOOD RIVER IL 62095 376001454 GOV 34630 BIKE/PED MASTER PLAN COLLINSVILLE FOOD PANTRY 2009 MALL STREET COLLINSVILLE IL 62234 823357384 501(C) 11770 FMV MCT FARE INSTRU TRANSPORTATION FARE GIRL SCOUTS OF SOUTHERN IL 4 GINGER CREEK PARKWAY GLEN CARBON IL 62034 370811488 501(C) 33750 HIKING TRAIL ACCESS GIRL SCOUTS OF SOUTHERN IL 4 GINGER CREEK PARKWAY GLEN CARBON IL 62034 370811488 501(C) 15000 SHOWER HOUSE/STORM HOLLY'S HOUSE OF HOPE INC 1000 ZSCHOKKE STREET HIGHLAND IL 62249 851460818 501(C) 10000 SUPPORTED TRANS PROG HOLLY'S HOUSE OF HOPE INC 1000 ZSCHOKKE STREET HIGHLAND IL 62249 851460818 501(C) 10000 PARKING LOT/SIDEWALK ILLINOIS CENTER FOR AUTISM 548 S RUBY LANE FAIRVIEW HEIGHTS IL 62208 371023452 501(C) 7218 MAD CO TRANSP FUNDS QUAD CITY COMMUNITY DEVEL CENTER 1634 7TH STREET MADISON IL 62060 273353034 501(C) 8500 9895 FMV MCT FARE INSTRU COMM DEV CENTER REBUILDING TOGETHER SOUTHWEST IL PO BOX 249 EDWARDSVILLE IL 62025 371311197 501(C) 38072 ADA IMPROVEMENTS ST JOHN COMMUNITY CARE 222 GOETHE AVENUE COLLINSVILLE IL 62234 371184962 501(C) 13500 ADULT DAY CARE TRI-TOWNSHIP PARK DISTRICT 410 WICKLIFFE ST TROY IL 62294 237037961 GOV 63593 ADA ACCESSIBILITY VENICE TOWNSHIP 910 MADISON AVENUE MADISON IL 62060 376001438 GOV 23675 FMV MCT FARE INSTRU LIFELINE TRANSP PROG VENICE TOWNSHIP 910 MADISON AVENUE MADISON IL 62060 376001438 GOV 46141 BUS BARN PROJECT VENICE TOWNSHIP 910 MADISON AVENUE MADISON IL 62060 376001438 GOV 24486 PAVEMENT/SIDEWALKS VILLAGE OF HAMEL 111 S OLD US ROUTE 66 HAMEL IL 62046 376133684 GOV 15000 BIKE/PED MASTER PLAN VILLAGE OF PONTOON BEACH 1 REGENCY PARKWAY PONTOON BEACH IL 62040 376081735 GOV 100000 LAKE DRIVE USE PATH VILLAGE OF PONTOON BEACH 1 REGENCY PARKWAY PONTOON BEACH IL 62040 376091735 GOV 30780 BIKE/PED MASTER PLAN VILLAGE OF ST JACOB 213 N DOUGLAS STREET ST JACOB IL 62281 376006772 GOV 49678 MAIN ST CROSSWALK YWCA SOUTHWEST ILLINOIS 304 E 3RD STREET ALTON IL 62002 370662608 501(C) 15920 YWCA ACCESSIBLITY 19 SCHEDULE I, PAGE 1, PART I, LINE 2 THE MAJORITY OF THE GRANTS ISSUED BY THE ORGANIZATION ARE ON A COST REIMBURSEMENT BASIS. THE GRANTEE SUBMITS DETAILED DOCUMENTATION FOR THE CHARGES, INCLUDING COPIES OF INVOICES, CANCELLED CHECKS, PICTURES OF COMPLETED PROJECTS, ETC. THIS DOCUMENTATION IS REVIEWED THOROUGHLY PRIOR TO PAYMENT BEING ISSUED TO THE GRANTEE. THE ORGANIZATION'S EMPLOYEES MAY ALSO CONDUCT PHYSICAL INSPECTIONS OF THE COMPLETED PROJECTS. FOR THE GRANTS THAT ARE AWARDED FOR MCT FARE INSTRUMENTS, REPORTS SUBMITTED BY THE RECIPIENT REGARDING USAGE OF THE FARE INSTRUMENTS ARE CAREFULLY REVIEWED BY THE ORGANIZATION'S EMPLOYEES. X X X false false false false false false false false false STEVEN J MORRISON EX DIR/SEC/TREAS 151649 6500 6054 17205 33317 214725 MICHELLE L DOMER DIRECTOR OF ACCT 134225 2432 2669 14399 19907 173632 ROBERT SCHMIDT FACILITIES DIRECTOR 113432 1806 4753 12686 30356 163033 PHILLIP ROGGIO DIR PLAN & CAP PROJ 121478 1831 2511 12363 12069 150252 FORM 990, PAGE 6, PART VI, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY FORM 990, PAGE 6, PART VI, LINE 11B THE PREPARER PROVIDED A COPY OF THE FINAL VERSION OF FORM 990 TO ALL DIRECTORS PRIOR TO SIGNATURE AND FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED DURING NEW EMPLOYEE ORIENTATION. EMPLOYEE CONTRACTS INCLUDE RELATED CLAUSES. EMPLOYEES ALSO RECEIVE VERBAL REMINDERS WHEN THE ISSUE IS DISCUSSED. POTENTIAL CONFLICTS INVOLVING BOARD MEMBERS ARE REVIEWED BY THE AGENCY'S ATTORNEY. ANY BOARD MEMBER WHO MAY HAVE A CONFLICT OF INTEREST ABSTAINS FROM VOTING ON THE SPECIFIC ISSUE FROM WHICH THE POTENTIAL CONFLICT ARISES. FORM 990, PAGE 6, PART VI, LINE 15A THE DISINTERESTED DIRECTORS EVALUATE AND ESTABLISH THE COMPENSATION OF ACT'S EXECUTIVE DIRECTOR. THE BOARD DOCUMENTS COMPENSATION IN ITS MINUTES AND REFLECTS SUCH TERMS IN WRITTEN AGREEMENT WITH THE EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 15B AND KEY EMPLOYEES. THE ACT BOARD APPROVES A COMPENSATION BUDGET EACH YEAR FOR ALL NON-BUS DRIVER EMPLOYEES, INCLUDING MANAGEMENT LEVEL EMPLOYEES OTHER THAN THE EXECUTIVE DIRECTOR. THE BOARD AUTHORIZES THE EXECUTIVE DIRECTOR TO SET INDIVIDUAL EMPLOYEE COMPENSATION USING ANNUAL PERFORMANCE EVALUATION SCORES AND ANY OTHER EXTENUATING FACTORS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 RENTAL EXPENSE 6,614 RENTAL EXPENSE -6,614