BUTTE REGIONAL TRANSPORTATION CORP… - 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

2014

Legal Domicile

Principal Officer

ANDY NEWSUM

Phone

5308094616

Tax Period

2024-07-01 to 2025-06-30

BUTTE REGIONAL TRANSPORTATION CORPORATION, founded in 2014, is a small nonprofit in the Human Services sector that reported $167K in total revenue in fiscal year 2024. Revenue surged 72% from the prior year, signaling strong growth momentum. Expenses of $1.1M exceeded revenue, resulting in a 590% operating deficit.

Mission

THE MISSION OF BRTC IS TO SUPPORT THE REGIONAL EFFORTS OF THE BUTTE COUNTY ASSOCIATION OF GOVERNMENTS (BCAG).

Program Service Accomplishments

Program 1

Expenses: $1,121,584 Revenue: $46,260

BUTTE REGIONAL TRANSPORTATION CORPORATION (BRTC) APPLIED FOR AND RECEIVED FINANCING TO SUPPORT CONSTRUCTION OF THE NEW BUTTE REGIONAL TRANSIT OPERATIONS CENTER. THE FINANCING ENABLED BRTC TO PROVIDE A LOW-COST LEASE OF THE FACILITY TO BUTTE COUNTY ASSOCIATION OF GOVERNMENTS. PARTICIPATION IN THE PROJECT SIGNIFICANTLY LOWERED CONSTRUCTION COSTS AND WILL GENERATE OPERATIONAL SAVINGS TO ASSIST BUTTE COUNTY ASSOCIATION OF GOVERNMENTS IN PROVIDING A SAFE AND EFFICIENT TRANSIT SYSTEM.

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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 $119,873

Program Service Revenue $46,260

Investment Income $403

Other Revenue $0

TOTAL REVENUE $166,536

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,121,584

Other Expenses $1,149,794

TOTAL EXPENSES $1,149,794

Year-over-Year Comparison

	2024	2023	Change
Revenue	$166,536	$96,791	+0.7%
Expenses	$1,149,794	$1,557,545	-0.3%
Net Income	$-983,258	$-1,460,754	-0.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDY NEWSUM	CHAIR/DIRECTOR	0.50	Officer Director	$0	$0	$0
BILL CONNELLY	DIRECTOR	0.10	Director	$0	$0	$0
JON CLARK	DIRECTOR	0.10	Director	$0	$0	$0
RANDALL STONE	DIRECTOR	0.10	Director	$0	$0	$0
TOM LANDO	DIRECTOR	0.10	Director	$0	$0	$0
WOODY CULTON	DIRECTOR	0.10	Director	$0	$0	$0
JULE QUINN	TREASURER	0.50	Officer	$0	$0	$0
CHERYL MASSAE	SECRETARY	0.50	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	$166,536	$1,149,794	$23,927,535	$-983,258
2024	No data	No data	No data	No data
2023	$212,702	$1,774,187	$26,076,718	$-1,561,485
2022	$227,039	$2,123,564	$27,767,089	$-1,896,525
2021	$227,259	$2,061,589	$29,663,614	$-1,834,330
2020	$302,450	$1,849,336	$31,500,944	$-1,546,886
2019	$2,242,361	$6,211,477	$33,775,697	$-3,969,116
2018	$704,139	$2,860,530	$31,621,308	$-2,156,391

BUTTE REGIONAL TRANSPORTATION CORPORATION