REGIONAL PUBLIC TRANSPORTATION INC (EIN 943179344) - 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

1993

Legal Domicile

Phone

2088837165

Tax Period

2023-10-01 to 2024-09-30

REGIONAL PUBLIC TRANSPORTATION INC, founded in 1993, is a small nonprofit in the Youth Development sector that reported $951K in total revenue in fiscal year 2023. Expenses of $1.2M exceeded revenue, resulting in a 22% operating deficit.

Mission

TRANSPORTATION OF INDIVIDUALS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $937,537

Program Service Revenue $10,978

Investment Income $2,713

Other Revenue $0

TOTAL REVENUE $951,228

Expense Breakdown

Grants Paid $0

Salaries & Benefits $639,639

Fundraising Expenses $0

Program Expenses $1,019,327

Other Expenses $518,688

TOTAL EXPENSES $1,158,327

Year-over-Year Comparison

	2023	2022	Change
Revenue	$951,228	$983,317	0.0%
Expenses	$1,158,327	$1,088,192	+0.1%
Net Income	$-207,099	$-104,875	+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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH TUCKER	President	1.00	Officer Director	$0	$0	$0
HAILEY LEWIS	Vice President	1.00	Officer Director	$0	$0	$0
JAMES C LUPER	Secretary	1.00	Officer Director	$0	$0	$0
WAYNE KRAUSS	Treasurer	1.00	Officer Director	$0	$0	$0
STEVE MILLS	Director	1.00	Director	$0	$0	$0
BILL BELKNAP	Director	1.00	Director	$0	$0	$0
TOM LAMAR	Director	1.00	Director	$0	$0	$0
BECKY COUCH	Director	1.00	Director	$0	$0	$0
HOLLYANA CALL	Director	1.00	Director	$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
2024	$951,228	$1,158,327	$754,317	$-207,099
2023	$983,317	$1,088,192	$1,104,825	$-104,875
2022	$1,076,325	$1,055,897	$1,206,641	$20,428
2021	$896,607	$990,656	$1,188,760	$-94,049
2020	$1,091,851	$868,265	$1,250,161	$223,586
2019	$847,789	$862,122	$1,026,990	$-14,333
2018	$1,097,958	$814,206	$1,075,571	$283,752

REGIONAL PUBLIC TRANSPORTATION INC