Southeast Missouri Transportation Service Inc
- Assets
- $9.6m
- Revenue
- $6.8m
- Investments
- $36.0k
- Employees
- 223
- Location
- Fredericktown, MO
- Founding
- 12/1974
- Data as of
- 06/2021
- EIN
- 43-1015444
Organization Overview
Southeast Missouri Transportation Service Inc is located in Fredericktown, MO. The organization was established in 1974. According to its NTEE Classification (W40) the organization is classified as: Public Transportation Systems, under the broad grouping of Public & Societal Benefit and related organizations. As of 06/2021, Southeast Missouri Transportation Service Inc employed 223 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Southeast Missouri Transportation Service Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2021, Southeast Missouri Transportation Service Inc generated $6.8m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 1.7% each year. All expenses for the organization totaled $7.3m during the year ending 06/2021. While expenses have increased by 2.2% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE CLEAN, SAFE, AND RELIABLE TRANSPORTATION IN AN EFFORT TO PROMOTE INDEPENDENCE AND TO IMPROVE THE QUALITY OF EVERYDAY LIFE FOR ALL CITIZENS, REGARDLESS OF THEIR PHYSICAL, MENTAL, OR FINANCIAL LIMITATIONS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SMTS, INC. PROVIDES APPROXIMATELY 300,000 PASSENGER TRIPS TO PRIMARILY ELDERLY AND DISABLED INDIVIDUALS IN SOUTHEAST MISSOURI. OUR VEHICLES TRAVEL OVER 3,000,000 MILES ANNUALLY AND PROVIDE TRANSPORTATION TO INDIVIDUALS FOR NUTRITION, MEDICAL, AND OTHER PERSONAL MILES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Dennis Ward Executive Director | 40 | $145,040 | |
Jim Eaton III Secretary/treasurer | OfficerTrustee | 0 | $0 |
Raymond Skaggs President | OfficerTrustee | 0 | $0 |
Matt Winters Vice-President | OfficerTrustee | 0 | $0 |
Tom Steska Director | Trustee | 0 | $0 |
Cynthia Minnis Director | Trustee | 0 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $4,097,144 |
| All other contributions, gifts, grants, and similar amounts not included above | $154,716 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $4,251,860 |
| Total Program Service Revenue | $2,421,748 |
| Investment income | $14,550 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $3,327 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,790,437 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $159,035 |
| Compensation of current officers, directors, key employees. | $159,035 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,002,204 |
| Pension plan accruals and contributions | $186,267 |
| Other employee benefits | $229,106 |
| Payroll taxes | $264,473 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $2,948 |
| Fees for services: Accounting | $35,425 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $18,100 |
| Advertising and promotion | $60,849 |
| Office expenses | $37,232 |
| Information technology | $52,824 |
| Royalties | $0 |
| Occupancy | $181,563 |
| Travel | $2,291 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,217,211 |
| Insurance | $796,455 |
| All other expenses | $9,202 |
| Total functional expenses | $7,256,565 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | -$8 |
| Savings and temporary cash investments | $682,078 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,645,550 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $316,276 |
| Net Land, buildings, and equipment | $4,107,590 |
| Investments—publicly traded securities | $2,582,872 |
| Investments—other securities | $36,000 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $200,378 |
| Total assets | $9,570,736 |
| Accounts payable and accrued expenses | $400,349 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,471,389 |
| Total liabilities | $1,871,738 |
| Net assets without donor restrictions | $2,985,278 |
| Net assets with donor restrictions | $4,713,720 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $9,570,736 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Southeast Missouri Transportation Service Inc has recieved totaling $24,258.
| Awarding Organization | Amount |
|---|---|
Seniorage Area Agency On Aging Springfield, MO PURPOSE: Transportation | $24,253 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $5 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Kansas City Streetcar Authority Kansas City, MO | $8,885,996 | $11,743,914 |
Southeast Missouri Transportation Service Inc Fredericktown, MO | $9,570,736 | $6,790,437 |
River Bend Transit Davenport, IA | $9,319,311 | $4,186,060 |
Regional Transit Authority Art Spencer, IA | $7,517,600 | $4,155,942 |
Metroplan Little Rock, AR | $5,480,726 | $2,579,556 |
Central Kansas Coordinated Transit Council Inc Hutchinson, KS | $131,918 | $2,240,482 |
Delaware Dubuque And Jackson County Regional Transit Authority Dubuque, IA | $3,802,358 | $1,866,113 |
Galesburg Transit I Corporation Galesburg, IL | $176,336 | $958,966 |
Citizens For Modern Transit St Louis, MO | $3,588,713 | $989,959 |
Westside Intermodal Transportation Corporation Kansas City, MO | $2,131,375 | $735,793 |
Arkansas Transit Association Inc North Little Rock, AR | $4,326,481 | $770,783 |
Madison Airport Board Inc Richmond, KY | $11,974,665 | $436,693 |