Civic Intelligence

Delta Area Transit Authority

990 • Fiscal year 2020 • EIN 38-2880809

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 12, 2020

Organization ProfileDATABUS.ORG
2901 27th Avenue NorthEscanaba, MI 49829

(906) 786-1187

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

50th percentile

0.10x

Higher debt load relative to assets than 50% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

41st percentile

0.09x

Higher debt load relative to revenue than 41% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

71st percentile

18%

Higher net margin than 71% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

54th percentile

$68,400

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

79th percentile

31%

Faster asset growth than 79% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

14th percentile

-33%

Faster revenue growth than 14% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$1,938,922

Up $453,508 (+31%) from 2019

Net Assets

Up

$1,744,147

Up $416,081 (+31%) from 2019

Liabilities

Up

$194,775

Up $37,427 (+24%) from 2019

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin71st percentile

Revenue

Down

$2,269,524

Down $1,112,925 (-33%) from 2019

Expenses

Down

$1,856,052

Down $987,146 (-35%) from 2019

Net Income

Down

$413,472

Down $125,779 (-23%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,313,797Liabilities 2011: $173,367Net Assets 2011: $1,140,4302011Assets 2012: $1,398,687Liabilities 2012: $271,185Net Assets 2012: $1,127,5022012Assets 2013: $1,141,476Liabilities 2013: $126,842Net Assets 2013: $1,014,6342013Assets 2014: $977,648Liabilities 2014: $125,384Net Assets 2014: $852,2642014Assets 2015: $891,553Liabilities 2015: $155,102Net Assets 2015: $736,4512015Assets 2016: $811,600Liabilities 2016: $118,910Net Assets 2016: $692,6902016Assets 2017: $693,095Liabilities 2017: $103,893Net Assets 2017: $589,2022017Assets 2018: $913,484Liabilities 2018: $124,669Net Assets 2018: $788,8152018Assets 2019: $1,485,414Liabilities 2019: $157,348Net Assets 2019: $1,328,0662019Assets 2020: $1,938,922Liabilities 2020: $194,775Net Assets 2020: $1,744,1472020

Highlighted filing

2020

Assets$1,938,922
Liabilities$194,775
Net Assets$1,744,147
Open 2020 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,604,7612011Expenses 2012: $1,562,1592012Revenue 2013: $1,265,014Expenses 2013: $1,377,882Net Income 2013: -$112,8682013Revenue 2014: $1,299,818Expenses 2014: $1,462,188Net Income 2014: -$162,3702014Revenue 2015: $1,313,409Expenses 2015: $1,429,222Net Income 2015: -$115,8132015Revenue 2016: $1,488,684Expenses 2016: $1,532,445Net Income 2016: -$43,7612016Revenue 2017: $1,620,841Expenses 2017: $1,724,329Net Income 2017: -$103,4882017Revenue 2018: $1,876,076Expenses 2018: $1,676,463Net Income 2018: $199,6132018Revenue 2019: $3,382,449Expenses 2019: $2,843,198Net Income 2019: $539,2512019Revenue 2020: $2,269,524Expenses 2020: $1,856,052Net Income 2020: $413,4722020

Highlighted filing

2020

Revenue$2,269,524
Expenses$1,856,052
Net Income$413,472
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 12, 2020
Return Version
2019v5.0
Gross Receipts
$2,269,524
Mission and Program Overview

Mission

PUBLIC TRANSPORTATION.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$896,631$1,050,639▲ $154,008
Savings and Temporary Cash Investments$425,869$556,489▲ $130,620
Pledges and Grants Receivable$84,930$217,769▲ $132,839
Prepaid Expenses and Deferred Charges$30,202$34,442▲ $4,240
Inventories for Sale or Use$26,148$26,320▲ $172
Accounts Receivable$21,634$25,592▲ $3,958
Total Assets$1,485,414$1,938,922▲ $453,508
Other Assets Total-$27,671-
Liabilities
Accounts Payable and Accrued Expenses$99,069$122,436▲ $23,367
Other Liabilities$58,279$72,339▲ $14,060
Total Liabilities$157,348$194,775▲ $37,427
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,328,066$1,744,147▲ $416,081
Total Net Assets Fund Balance$1,328,066$1,744,147▲ $416,081
Total Liabilities and Net Assets / Fund Balance$1,485,414$1,938,922▲ $453,508

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$995,775$2,262,356$3,258,131
Land$14,199-$14,199
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John StapletonExec DirectoFT$68,400$68,400

Board Members and Trustees

NameTitle
Dennis WiltziusChairperson
Judith LauriaVice Chairpe
Cheryl OhmanBoard Member
Dave FredricksonBoard Member
Connie FullerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,572,387
Program Service Revenue
$203,050
Investment Income
$5,362
Other Revenue
$488,725
Change in Net Assets
$413,472

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,269,524
Total Revenue per Audited Statements
$2,269,524
Total Revenue per Form 990
$2,269,524
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,350,315
Other Expenses$505,737
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$752,140$154,952-$907,092
Other Employee Benefits$203,654$60,364-$264,018
Depreciation Depletion$157,797$14,915-$172,712
Fees for Services Other$41,809$61,751-$103,560
Payroll Taxes$63,973$19,109-$83,082
Current Officers, Directors, Trustees, and Key Employees-$68,400-$68,400
Insurance$65,661--$65,661
Pension Plan Contributions$13,077$14,646-$27,723
Occupancy$12,865--$12,865
Advertising-$6,794-$6,794
Fees for Services Accounting-$6,325-$6,325
Travel-$2,898-$2,898
Other Expenses$2,724$23,865-$2,724
All Other Expenses$9$1,908-$1,917
Total Functional Expenses$1,418,049$438,003$0$1,856,052

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,856,052
Total Expenses per Audited Statements$1,856,052
Total Expenses per Form 990$1,856,052
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$29,063
Net Pension Liability$20,725
Federal Grants Payable$10,201
State Grants Payable$8,319
Deferred Inflows$4,031
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Management reviews the 990 prior to submission.”

Form 990, Page 6, Part VI, Line 15A

“Governing board approves salary based on comparables and budget.”

Form 990, Page 6, Part VI, Line 15B

“Governing board approves salary based on comparables and budget.”

Form 990, Page 6, Part VI, Line 19

“Documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Delta Area Transit Authority
EIN
38-2880809
Phone
9067861187
Address
2901 27TH AVENUE NORTH, ESCANABA, MI 49829

Signing Officer

Name
John Stapleton
Title
Exec Director
Phone
9067861187
Signed
2020-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Stapleton
Voting Board Members
5
Independent Board Members
5
Employees
37

Preparer

Firm
Anderson Tackman & Company Plc
Address
901 LUDINGTON STREET, ESCANABA, MI 49829
Preparer
Brandy M Olson CPA
Phone
9067863111
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0410761
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0407383
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0287485
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01105629
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01572387
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02607469
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01536245
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01290951
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01156924
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08163976
IRS990ScheduleA/TotalSupportAmt09612465
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0202050
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0268905
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0470955
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0995775
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02262356
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03258131
IRS990ScheduleD/ExpensesSubtotalAmt01856052
IRS990ScheduleD/LandGrp/BookValueAmt014199
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014199
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029063
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120725
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt210201
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38319
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt44031
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FEDERAL GRANTS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3STATE GRANTS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED INFLOWS
IRS990ScheduleD/RevenueSubtotalAmt02269524
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01009974
IRS990ScheduleD/TotalExpensesPerForm990Amt01856052
IRS990ScheduleD/TotalLiabilityAmt072339
IRS990ScheduleD/TotalRevenuePerForm990Amt02269524
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02269524
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01856052
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT REVIEWS THE 990 PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING BOARD APPROVES SALARY BASED ON COMPARABLES AND BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING BOARD APPROVES SALARY BASED ON COMPARABLES AND BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01485414
IRS990/TotalAssetsEOYAmt01938922
IRS990/TotalAssetsGrp/BOYAmt01485414
IRS990/TotalAssetsGrp/EOYAmt01938922
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01572387
IRS990/TotalEmployeeCnt037
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0438003
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01418049
IRS990/TotalFunctionalExpensesGrp/TotalAmt01856052
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0157348
IRS990/TotalLiabilitiesEOYAmt0194775
IRS990/TotalLiabilitiesGrp/BOYAmt0157348
IRS990/TotalLiabilitiesGrp/EOYAmt0194775
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01328066
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01744147
IRS990/TotalProgramServiceExpensesAmt01418049
IRS990/TotalProgramServiceRevenueAmt0203050
IRS990/TotalReportableCompFromOrgAmt068400
IRS990/TotalRevenueGrp/ExclusionAmt0697137
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02269524
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01485414
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01938922
IRS990/TravelGrp/ManagementAndGeneralAmt02898
IRS990/TravelGrp/TotalAmt02898
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02901 27TH AVENUE NORTH
IRS990/USAddress/CityNm0ESCANABA
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049829
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0DATABUS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN STAPLETON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09067861187
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-08-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DELTA AREA TRANSIT AUTHORITY
ReturnHeader/Filer/BusinessNameControlTxt0DELT
ReturnHeader/Filer/EIN0382880809
ReturnHeader/Filer/PhoneNum09067861187
ReturnHeader/Filer/USAddress/AddressLine1Txt02901 27TH AVENUE NORTH
ReturnHeader/Filer/USAddress/CityNm0ESCANABA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049829
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0381977929
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ANDERSON TACKMAN & COMPANY PLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0901 LUDINGTON STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ESCANABA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049829
ReturnHeader/PreparerPersonGrp/PhoneNum09067863111
ReturnHeader/PreparerPersonGrp/PreparationDt02021-08-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRANDY M OLSON CPA
ReturnHeader/ReturnTs02021-08-12T07:12:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,938,922
Liabilities
$194,775
Net assets
$1,744,147
Revenue
$2,269,524
Expenses
$1,856,052
Net income
$413,472
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$1.94$0.19$1.74$2.27$1.86$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.16$1.33$3.38$2.84$0.54
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.12$0.79$1.88$1.68$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.10$0.59$1.62$1.72$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.12$0.69$1.49$1.53$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.16$0.74$1.31$1.43$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.98$0.13$0.85$1.30$1.46$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.13$1.01$1.27$1.38$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.27$1.13$1.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.17$1.14$1.60