2024-12-16T14:24:57-06:00 2024-06-30 431305800 UHY ADVISORS MIDWEST INC 1889 GEN GEORGE PATTON DR STE 200 FRANKLIN TN 37067 990 2023-07-01 621530188 THE TRANSPORTATION MANAGEMENT ASSOC TRAN 6157904005 708 COLUMBIA AVE FRANKLIN TN 37064 DEBBIE HENRY PRESIDENT AND CEO 6157904005 2024-12-13 1 1 W CRAIG BALLENTINE P00992231 6157505537 2024-12-13 2023 2024-10-15 13:58:12Z DEBBIE HENRY 708 COLUMBIA AVE FRANKLIN TN 37064 5404261 0 X WWW.TMAGROUP.ORG X 1988 TN PROVIDING ENVIRONMENTALLY FRIENDLY, AFFORDABLE, RELIABLE, AND SAFE MOBILITY TRANSPORTATION OPTION FOR MIDDLE TENNESSEE. 22 22 59 0 0 0 0 0 4203643 5370537 -2685 0 -61058 -58652 4139900 5311885 0 0 0 0 2170179 2221372 0 0 0 2112704 3115339 4282883 5336711 -142983 -24826 2061914 1914116 499255 376283 1562659 1537833 PROVIDING ENVIRONMENTALLY FRIENDLY, AFFORDABLE, RELIABLE, AND SAFE MOBILITY TRANSPORTATION OPTION FOR MIDDLE TENNESSEE. 0 0 3674306 3861315 TRANSIT SERVICES 676695 1509222 VANPOOL SERVICES 744130 10306 OTHER RESEARCH AND CONSULTATION PROGRAMS OVER TRANSPORTATION SERVICES. 5095131 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 1 59 1 0 0 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X KELLY BAIR 6157904005 708 COLUMBIA AVE FRANKLIN TN 37064 BRAD DUNN MEMBER 1.00 X 0 0 0 CINDY SILER MEMBER 1.00 X 0 0 0 DAVID BURT MEMBER 1.00 X 0 0 0 DEBBIE HENRY PRESIDENT AND CEO 40.00 X X 114025 0 0 DIANE GIDDENS MEMBER 1.00 X 0 0 0 GLENN MCGEHEE CHAIRMAN 1.00 X X 0 0 0 HEATHER REYNOLDS MEMBER 1.00 X 0 0 0 JANET SMITH MEMBER 1.00 X 0 0 0 JOHN WINGO MEMBER 1.00 X 0 0 0 JULIE MILLER MEMBER 1.00 X 0 0 0 KALYN HELTON MEMBER 1.00 X 0 0 0 KATHRYNE WITHERS MEMBER 1.00 X 0 0 0 KEL MCDOWELL MEMBER 1.00 X 0 0 0 KELLY DANNENFELSER MEMBER 1.00 X 0 0 0 KEN MOORE MEMBER 1.00 X 0 0 0 MARIANNE SCHROER MEMBER 1.00 X 0 0 0 MARK ROBBINS TREASURER 1.00 X X 0 0 0 MATT TAYLOR MEMBER 1.00 X 0 0 0 MAUREEN HALEY THORNTON SECRETARY 1.00 X 0 0 0 ROBERT BLAIR MEMBER 1.00 X X 0 0 0 ROGERS ANDERSON VICE-CHAIR 1.00 X X 0 0 0 SARA MAZE MEMBER 1.00 X 0 0 0 TOM LAWRENCE MEMBER 1.00 X 0 0 0 KELLY BAIR CFO 40.00 X 123821 0 0 SHARMILA PATEL GRANTS/PROCUREMENT DIRECTOR 40.00 X 109911 0 0 STANTON HIGGS COO 40.00 X 118085 0 0 465842 0 0 4 0 0 0 TRI-STAR ENERGY 1740 ED TEMPLE BLVD NASHVILLE TN 37208 173630 CARPENTER BUS SALES 132 N ROYAL OAKS BLVD FRANKLIN TN 37067 160513 2 TRANSIT CONTRACTS 485000 3081599 3081599 VANPOOL CONTRACTS 485000 1004488 1004488 TRANSIT FEES 485000 779716 779716 VANPOOL FEES 485000 504734 504734 5370537 23418 92376 -68958 -68958 OTHER INCOME 900099 10306 10306 10306 5311885 5380843 0 -68958 237845 226385 11460 1498735 1426519 72216 351798 337109 14689 132994 127441 5553 379624 328421 51203 170761 148599 22162 76273 65695 10578 110025 102230 7795 50098 46387 3711 22532 16505 6027 453817 450145 3672 OTHER EXPENSES 1016991 984477 32514 FUEL AND MAINTENANCE 835218 835218 5336711 5095131 241580 0 724680 396551 10814 10885 247310 332701 642355 765147 22670 39060 252767 169374 96758 83393 221000 229305 96327 57074 2061914 1914116 402652 317069 276 2140 96327 57074 499255 376283 X 1562659 1537833 1562659 1537833 2061914 1914116 -24826 0 X 0 1 X 1 0 X 2692056 540470 3232526 615758 3235204 4063202 4207124 5380843 17502131 3307814 3775674 4063202 4207124 5380843 20734657 0 0 0 20734657 3348 3348 3348 3348 3311162 3775674 4063202 4207124 5380843 20738005 0.99980 0.99980 0.00020 0.00020 X 252767 169374 83393 83393 CD 229305 F 229305 OPERATING LEASE LIABILITY 57074 57074 X 5311885 0 5311885 0 5311885 5336711 0 5336711 0 5336711 PART X, LINE 2: WE ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND QUALIFY FOR CHARITABLE DEDUCTION. WE ARE NOT CLASSIFIED AS A PRIVATE ORGANIZATION. IN ACCOUNTING FOR UNCERTAIN INCOME TAXES, WE RECOGNIZED A TAX POSITION AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT GREATER THAN 50 PERCENT LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, NO TAX BENEFIT IS RECORDED. AT JUNE 30, 2023, WE HAVE NO UNCERTAIN TAX POSITIONS. WE RECOGNIZED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST AND INCOME TAX EXPENSE, RESPECTIVELY. WE HAVE NO AMOUNTS ACCRUED FOR INTEREST OR PENALTIES AS OF JUNE 30, 2024. WE ARE NO LONGER SUBJECT TO EXAMINATION BY U.S FEDERAL AND STATE TAXING AUTHORITIES FOR FISCAL YEARS ENDING BEFORE 2021. FORM 990, PART VI, SECTION B, LINE 11B BOARD MEMBERS REVIEW AND APPROVE AUDIT REPORT AND THE ORGANIZATION'S ADMINISTRATIVE STAFF REVIEWS FORM 990 FOR ACCURACY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST POLICY IS PART OF TMA GROUP'S PERSONNEL POLICYWHICH WAS UPDATED AND ADOPTED BY THE TMA GROUP BOARD OF DIRECTORS INJANUARY 2007. FORM 990, PART VI, SECTION B, LINE 15 PER THE BY-LAWS OF THE TMA GROUP, THE BOARD OF DIRECTORS MAY EMPLOY ANEXECUTIVE DIRECTOR WHO SHALL BE THE CHIEF OPERATING AND ADMINISTRATIVEOFFICER OF THE CORPORATION, SUBJECT TO THE DIRECTION OF THE BOARD. HE ORSHE SHALL BE RESPONSIBLE FOR THE CORPORATION, SUBJECT TO THE DIRECTION OFTHE BOARD. IN GENERAL, HE OR SHE SHALL PERFORM ALL DUTIES INCIDENT TO THEPOSITION OF ADMINISTRATIVE OFFICER AND SUCH OTHER DUTIES AS MAY FROM TIMETO TIME BE ASSIGNED TO HIM OR HER BY THESE BYLAWS, OR BY THE CHAIRMAN OFTHE BOARD. THE BOARD DETERMINES THE COMPENSATION FOR SUCH OFFICE ANDAPPROVES A SALARY STRUCTURE, ADDITONALLY THE BOARD REVIEWS ANNUALLYTHE PERFORMANCE OF THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR IS RESPONSIBLE FOR THE SUPERVISION AND EVALUATION OFSTAFF WHICH INCLUDES: CONDUCTING ANNUAL PERFORMANCE EVALUATIONS ANDDETERMINING ANNUAL COMPENSATION STRUCTURE; RECRUITMENT, HIRING AND TRAININGOF EMPLOYEES AND CONSULTANTS. FORM 990, PART VI, SECTION C, LINE 19 THE TMA GROUP IS A 501(C)(3), NON PROFIT CORPORATION THAT IS GOVERNED BY A BOARD OF DIRECTORS. COPIES OF GOVERNING PAPERS, POLICIES, AND AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANKLIN TRANSIT AUTHORITY N 4807098 COST SCHEDULE R PART V LINE 2 TMA GROUP MANAGES AND OPERATES VEHICLES OWNED BY THE FRANKLIN TRANSIT AUTHORITY, REGIONAL TRANSPORTATION AUTHORITY, AND THE WILLIAMSON COUNTY GOVERNMENT. THESE VEHICLES ARE NOT INCLUDED IN PROPERTY AND EQUIPMENT ON THE STATEMENT OF FINANCIAL POSITION. THE COST OF THESE VEHICLES WAS $4,807,098. VEHICLES PURCHASED FOR THE VANPOOL PROGRAM MUST BE USED FOR VANPOOL EXPANSION OR REPLACEMENT. VEHICLES PURCHASED FOR SUPPORT SERVICES MUST BE USED FOR STAFF SUPPORT. THE VEHICLES MAY BE AUCTIONED OR SOLD ONCE THE FEDERAL INTEREST HAS EXPIRED. THE MAJORITY OF THE ASSOCIATION'S REVENUE ARE CONTRACTS FROM THE FRANKLIN TRANSIT AUTHORITY AND THE WILLIAMSON COUNTY GOVERNMENT. AT JUNE 30, 2024, APPROXIMATELY 52% IN VANPOOL GRANT FUNDING WAS FROM AWARDS OWNED BY THE FRANKLIN TRANSIT AUTHORITY.