Treasure Valley Transit Inc (EIN 820489459) - 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

1966

Legal Domicile

Principal Officer

Terri Lindenberg

Phone

2084639111

Tax Period

2024-10-01 to 2025-09-30

Treasure Valley Transit Inc, founded in 1966, is a community nonprofit in the Public & Societal Benefit sector that reported $4.6M in total revenue in fiscal year 2024. Revenue fell 29% from the prior year — a significant decline worth monitoring.

Mission

PROVIDE TRANSPORTATION SERVICES

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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 $2,934,838

Program Service Revenue $1,263,538

Investment Income $12,052

Other Revenue $400,754

TOTAL REVENUE $4,611,182

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,483,490

Fundraising Expenses $0

Program Expenses $2,077,910

Other Expenses $2,074,720

TOTAL EXPENSES $4,558,210

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,611,182	$6,475,600	-0.3%
Expenses	$4,558,210	$4,445,088	+0.0%
Net Income	$52,972	$2,030,512	-1.0%

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

$105,853

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Susie Hicks	President	1.00	Officer Director	$0	$0	$0
Brian Parker	Director	1.00	Director	$0	$0	$0
Brian Baughman	Director	1.00	Director	$0	$0	$0
Billy Wingfield	Director	1.00	Director	$0	$0	$0
Lindsey Harris	Director	1.00	Director	$0	$0	$0
Terri Lindenberg	Executive Director	40.00	Officer	$105,853	$0	$105,853

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	$4,611,182	$4,558,210	$8,032,331	$52,972
2024	$6,475,600	$4,445,088	$8,006,221	$2,030,512
2023	$4,756,111	$3,931,997	$5,719,646	$824,114
2022	$4,649,764	$3,697,993	$4,932,802	$951,771
2021	$4,582,393	$3,103,140	$4,236,448	$1,479,253
2020	$3,052,791	$2,812,866	$2,516,884	$239,925
2019	$3,244,092	$2,658,339	$2,218,039	$585,753
2018	$2,543,960	$2,656,579	$1,660,177	$-112,619

Treasure Valley Transit Inc