Central Area Rural Transit System Inc (EIN 920170748) - 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

2000

Legal Domicile

Principal Officer

Jessica Schultz

Phone

9072628900

Tax Period

2024-07-01 to 2025-06-30

Central Area Rural Transit System Inc, founded in 2000, is a community nonprofit in the Human Services sector that reported $1.9M in total revenue in fiscal year 2024. Revenue surged 71% from the prior year, signaling strong growth momentum. Expenses of $1.6M left a modest 14% surplus.

Mission

TO PROVIDE SAFE PUBLIC TRANSPORTATION TO ALL SERVICE AREA RESIDENTS IN A TIMELY, COURTEOUS, COST-EFFECTIVE MANNER THAT ELIMINATES DUPLICATION, INCREASES AGENCY COORDINATION, ADDRESSES SERVICE GAPS, AND CONTRIBUTES TO THEIR QUALITY OF LIFE.

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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 $1,578,965

Program Service Revenue $295,423

Investment Income $0

Other Revenue $34,528

TOTAL REVENUE $1,908,916

Expense Breakdown

Grants Paid $0

Salaries & Benefits $739,679

Fundraising Expenses $0

Program Expenses $1,207,319

Other Expenses $901,921

TOTAL EXPENSES $1,641,600

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,908,916	$1,116,421	+0.7%
Expenses	$1,641,600	$1,216,253	+0.3%
Net Income	$267,316	$-99,832	-3.7%

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

$114,005

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jessica Schultz	Executive Director	40.0	Officer	$91,470	$8,362	$99,832
Jennifer Beckmann	Prior Executive Director	40.0	Officer	$10,904	$3,269	$14,173
Jodi Stuart	President	1.0	Officer Director	$0	$0	$0
Tim Dillon	Vice President	1.0	Officer Director	$0	$0	$0
Dil Uhlin	Secretary	1.0	Officer Director	$0	$0	$0
Katie Cowgill-Armbrust	Treasurer	1.0	Officer Director	$0	$0	$0
Tyson Cox	Member	1.0	Director	$0	$0	$0
Harmony Curtis	Member	1.0	Director	$0	$0	$0
Maggie Winston	Member	1.0	Director	$0	$0	$0
Rebecca Fielden	CFOO	40.0	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	$1,908,916	$1,641,600	$808,901	$267,316
2024	No data	No data	No data	No data
2023	$1,285,846	$1,176,888	$450,146	$108,958
2022	$890,546	$1,429,795	$72,383	$-539,249
2021	$1,074,625	$1,222,515	$370,747	$-147,890
2020	$1,005,075	$1,050,118	$502,067	$-45,043
2020	$840,520	$1,104,587	$296,502	$-264,067
2019	$1,058,227	$1,037,882	$532,218	$20,345
2018	$1,101,175	$1,014,431	$515,033	$86,744

Central Area Rural Transit System Inc