Senior Shuttle INC FY2021 filing

Tax-deductible

Palm Desert, CA501(c)(3)Human ServicesEIN 20-3421091Revenue $317K in FY2021

On file with the IRSseniorshuttle.vfweb.com78596 Gorham Ln, 92211-1502 · Palm Desert, CATax-exempt since Aug 2006Publicly supported charity — 170(b)(1)(A)(vi)

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Transportation services for low income Senior citizens

501(c)(3) charity; gifts are tax-deductible.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 5
filings with a surplus
Average surplus $62K a year · 15% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
0%
of spending
Concern: 0% of spending went to programs; under 50%.
Pt IX · Ln 25 · col B
Cash reserves
<1 mo
of spending, in cash
Worth a look: 0.9 months of spending in cash; under 1.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $10K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$261K
506% of total assets
Concern: liabilities are 506% of assets; over 80%.
Pt X · Ln 26
Independent board members
4
of 6 voting members
Looks good: 4 of 6 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$317K
+29% vs prior year
Spent
$291K
To programs
0%
Net assets
−$209K
By yearFY2020–FY2024
Revenue
$317K
FY2021▲ +29%
Tap a bar for its year
Revenue by fiscal year
FY2020$246K
FY2021$317K
FY2022$399K
FY2023$488K
FY2024$627K
Expenses
$291K
FY2021▲ +19%
Tap a bar for its year
Expenses by fiscal year
FY2020$245K
FY2021$291K
FY2022$313K
FY2023$451K
FY2024$468K
Net assets
−$209K
FY2021▼ -131%
Tap a bar for its year
Net assets by fiscal year
FY2020−$90K
FY2021−$209K
FY2022−$329K
FY2023−$279K
FY2024−$228K

From the FY2021 Form 990 · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Aug 2006.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Who runs it and what they're paid

2 people listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
See Senior Shuttle INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides transportation for low-income seniors.

Provided by the organization

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1 program · $291K · in their own filed words · FY2021
01

Trznsportation services for low income senior citizens

$291Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2020
Total grants receivedfrom 1 funder$10K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$317K
Ln 12
Fees for servicesLn 2g$297K
Gifts and grantsLn 1h$20K
Money outPt IX
$291K
Ln 25
Owns and owesPt X
−$209K
net assets · Ln 32
Cash and savingsLn 1–2$22K
Total assetsLn 16$52K
LiabilitiesLn 26$261K
PeoplePt VI, VII
2
listed · VII A
PaidVII A0
Voting boardVI 1a6
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$20K
Government grantsLn 1e$20K
Fees for servicesLn 2g$297K
Total revenueLn 12$317K
Assets in detailPt X, end of year
CashLn 1$21K
SavingsLn 2$384
Cash and savings togetherLn 1–2$22K
Land, buildings, equipmentLn 10c$30K
Total assetsLn 16$52K
LiabilitiesLn 26$261K
Net assetsLn 32−$209K
OperationsPt I, VI
EmployeesI 50
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$7K$22K
Land, buildings, equipmentLn 10c$34K$30K
Total assetsLn 16$41K$52K
LiabilitiesLn 26$131K$261K
Net assetsLn 32−$90K−$209K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Office expensesLn 13$34K
TravelLn 17$955
Depreciation, depletion and amortizationLn 22$12K
InsuranceLn 23$14K
Other expenses (24a–d)Ln 24$84K
All other expensesLn 24e$146K
Total functional expensesLn 25$291K$0$0$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $627K$468K$159K−$228K 990 PDF
FY2023 $488K$451K$38K−$279K 990 PDF
FY2022 $399K$313K$86K−$329K 990 PDF
FY2021 Viewing $317K$291K$25K−$209K 990 PDF
FY2020 $246K$245K$1K−$90K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (6 parts)
Part I · Summary $316,871 revenue, 12 lines filed
I-8 Contributions and grants$20,000
I-9 Program service revenuePrior year $245,576$296,871
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenuePrior year $245,576$316,871
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefits$0
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $244,551$291,481
I-18 Total expensesPrior year $244,551$291,481
I-19 Revenue less expensesPrior year $1,025$25,390
Part VI · Governance 4 of 6 board members independent, 1 to look at
VI-1a Voting members of the governing body6
VI-1b Independent voting members4
VI-2 Family or business relationship among officers or directorsYes
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $316,871 across 5 lines filed
VIII-1e Government grants$20,000
VIII-1h Total contributions, gifts and grants$20,000
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Excluded from tax $296,871$296,871
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueExcluded from tax $296,871$316,871
Part IX · Statement of functional expenses $291,481 across 6 lines filed
IX-13 Office expenses$34,472
IX-17 Travel$955
IX-22 Depreciation, depletion and amortization$12,123
IX-23 Insurance$13,993
IX-24 Other expenses (24a–d)$84,421
IX-24e All other expenses$145,517
IX-25 Total functional expensesPrograms $0 · Management $0 · Fundraising $0$291,481
Part X · Balance sheet $51,522 assets, 9 lines filed
X-1 Cash, non-interest-bearingStart of year $6,793$21,207
X-2 Savings and temporary cash investments$384
X-10c Land, buildings and equipment, netStart of year $33,814$29,931
X-16 Total assetsStart of year $40,607$51,522
X-17 Accounts payable and accrued expensesStart of year $12,092$111,113
X-26 Total liabilitiesStart of year $130,992$260,616
X-27 Net assets without donor restrictionsStart of year −$90,385−$209,094
X-32 Total net assets or fund balancesStart of year −$90,385−$209,094
X-33 Total liabilities and net assetsStart of year $40,607$51,522
Part XI · Reconciliation of net assets −$209,094 net assets at year end
XI-1 Total revenue$316,871
XI-2 Total expenses$291,481
XI-3 Revenue less expenses$25,390
XI-4 Net assets at start of year−$90,385
XI-10 Net assets at end of year−$209,094

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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