CALL A RIDE SERVICE INC (EIN 202697319) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

CYNTHIA SUNDERLAND

Phone

7172422277

Tax Period

2024-07-01 to 2025-06-30

CALL A RIDE SERVICE INC, founded in 2005, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $1.6M exceeded revenue, resulting in a 26% operating deficit.

Mission

PROVIDING, IN MIFFLIN AND JUNIATA COUNTIES, TRANSPORTATION SERVICES FOR: THE ELDERLY; WELFARE TO WORK PERSONS; PERSONS ON MEDICAL ASSISTANCE, AND PERSONS WITH DISABILITIES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,231,273

Program Service Revenue $24,291

Investment Income $-1,858

Other Revenue $24

TOTAL REVENUE $1,253,730

Expense Breakdown

Grants Paid $0

Salaries & Benefits $747,022

Fundraising Expenses $0

Program Expenses $955,764

Other Expenses $828,877

TOTAL EXPENSES $1,575,899

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,253,730	$1,534,180	-0.2%
Expenses	$1,575,899	$1,473,476	+0.1%
Net Income	$-322,169	$60,704	-6.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$72,658

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIE KIRKPATRICK	BOARD MEMBER & PRESIDENT	1.00	Officer Director	$0	$0	$0
CHERYL BRESSLER	BOARD MEMBER	1.00	Director	$0	$0	$0
ALICE GRAY	BOARD MEMBER & VICE PRESIDENT	1.00	Director	$0	$0	$0
KRISTY HINE	BOARD MEMBER & TREASURER	1.00	Director	$0	$0	$0
KEVIN KODISH	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHIE GRAHAM	BOARD MEMBER & SECRETARY	1.00	Officer Director	$0	$0	$0
MARTHA LEISTER	BOARD MEMBER	1.00	Director	$0	$0	$0
CYNTHIA SUNDERLAND	DIRECTOR OF TRANSPORTATION	37.50	Officer	$65,086	$7,572	$72,658

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$1,253,730	$1,575,899	$1,396,539	$-322,169
2024	$1,534,180	$1,473,476	$1,614,723	$60,704
2023	$1,512,550	$1,402,492	$1,808,326	$110,058
2022	$1,325,825	$1,170,960	$1,443,332	$154,865
2021	$1,582,430	$1,098,301	$1,281,491	$484,129
2020	$1,281,950	$1,139,286	$793,500	$142,664
2019	$1,052,796	$1,108,947	$721,452	$-56,151

CALL A RIDE SERVICE INC