DELAWARE COUNTY TRANSPORTATION MAN… - Form 990 Financial Data

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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

2004

Legal Domicile

Principal Officer

TRACY BARUSEVICIUS

Phone

6108929440

Tax Period

2022-07-01 to 2023-06-30

DELAWARE COUNTY TRANSPORTATION MANAGEMENT ASSOCIATION, founded in 2004, is a small nonprofit that reported $515K in total revenue in fiscal year 2022. Revenue decreased 8% compared to the prior year.

Mission

Program Service Accomplishments

Program 1

Expenses: $202,553 Revenue: $276,106

MOBILITY ALTERNATIVE PROGRAM INCLUDING THE TRIPSMART PROGRAM HELPS COMMUTERS IN DELAWARE COUNTY TO UNDERSTAND WHAT TRAVEL OPTIONS ARE AVAILABLE TO THEM, HOW EMPLOYEES CAN CHOOSE TO COMMUTE TO WORK...

MOBILITY ALTERNATIVE PROGRAM INCLUDING THE TRIPSMART PROGRAM HELPS COMMUTERS IN DELAWARE COUNTY TO UNDERSTAND WHAT TRAVEL OPTIONS ARE AVAILABLE TO THEM, HOW EMPLOYEES CAN CHOOSE TO COMMUTE TO WORK AND WHY IT MATTERS. WE PROMOTE TRANSIT, WALKING, BIKING AND ANY OTHER TRAVEL MEANS THAT REPLACE A SINGLE OCCUPANCY VEHICLE AND HOW PEOPLE CAN TAKE ADVANTAGE OF THESE MODES. DCTMA EDUCATES CONSUMERS ABOUT THESE OPTIONS VIA TRANSIT FAIRS, SHARE A RIDE PROGRAMS, BIKE AND WALK GUIDES, PRIVATE SHUTTLES AND VANPOOLS, AND BUSINESS COMMUTER GUIDES.

Program 2

Expenses: $95,319 Revenue: $92,000

Program 3

Expenses: $99,290 Revenue: $75,856

THE TRAVEL OPTIONS PROGRAM FOCUSING ON SENIOR TRANSIT RIDER EDUCATION IS A USER FRIENDLY, ONSITE PRESENTATION AND EXPLANATION OF LOCAL TRANSIT OPTIONS FOR SENIORS, INCLUDING CCT, SHARED RIDES, FIXED ROUTE SCHEDULES AND MICROMOBILITY OPTIONS. DCTMA PROVIDES AN OPPORTUNITY FOR SENIORS TO APPLY FOR A SEPTA RIDE FREE CARD, OR TO CREATE A PROFILE FOR THE USE OF CCT SERVICES THROUGH LOCAL CCT PROVIDER IN MULTIPLE LOCATIONS THROUGHOUT DELAWARE COUNTY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $474,577

Program Service Revenue $39,350

Investment Income $1,485

Other Revenue $0

TOTAL REVENUE $515,412

Expense Breakdown

Grants Paid $0

Salaries & Benefits $379,604

Fundraising Expenses $0

Program Expenses $397,162

Other Expenses $160,985

TOTAL EXPENSES $540,589

Year-over-Year Comparison

	2022	2021	Change
Revenue	$515,412	$557,357	-0.1%
Expenses	$540,589	$467,348	+0.2%
Net Income	$-25,177	$90,009	-1.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARMAND ALESSIA	BOARD MEMBER	1.00	Director	$0	$0	$0
MARGARET BUBAN	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL BUNNER	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE CUNNINGHAM	BOARD MEMBER	1.00	Director	$0	$0	$0
BRUCE EGAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ADAM GATTUSO	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN F GRANT	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSEPH MASTRONARDO	BOARD MEMBER	1.00	Director	$0	$0	$0
JESSICA NOON	BOARD MEMBER	1.00	Director	$0	$0	$0
LORI PINKNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
RANDY PRINTZ	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFFREY ROKEN	BOARD MEMBER	1.00	Director	$0	$0	$0
TOM SHAFFER	BOARD MEMBER	1.00	Director	$0	$0	$0
SHAMELL M JACKSON MS	TREASURER	1.00	Officer	$0	$0	$0
STEVE NEASE	SECRETARY	1.00	Officer	$0	$0	$0
ERIC OSTIMCHUK	VICE CHAIRPE	1.00	Officer	$0	$0	$0
DENNIS WOLF	CHAIRPERSON	1.00	Officer	$0	$0	$0

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$515,412	$540,589	$520,469	$-25,177
2022	$557,357	$467,348	$499,197	$90,009
2021	$441,494	$506,569	$542,008	$-65,075
2019	$484,567	$526,690	$509,456	$-42,123
2018	$500,975	$541,729	$562,504	$-40,754

DELAWARE COUNTY TRANSPORTATION MANAGEMENT ASSOCIATION