Civic Intelligence

Great River Bend Services Inc

990 • Fiscal year 2018 • EIN 42-1014552

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 06, 2018

Organization ProfileN/A

View Organization Page

7440 Vine Street CourtDavenport, IA 52806-1358

(563) 386-7484

Siviq Scores

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

Liabilities / Assets

28th percentile

0.03x

Higher debt load relative to assets than 28% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

29th percentile

0.07x

Higher debt load relative to revenue than 29% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

65th percentile

8.9%

Higher net margin than 65% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

44th percentile

$108,056

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

67th percentile

7.1%

Faster asset growth than 67% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

28th percentile

-3.8%

Faster revenue growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$7,960,799

Up $530,232 (+7.1%) from 2017

Net Assets

Up

$7,688,414

Up $502,231 (+7.0%) from 2017

Liabilities

Up

$272,385

Up $28,001 (+11%) from 2017

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin65th percentile

Revenue

Down

$4,002,497

Down $157,985 (-3.8%) from 2017

Expenses

Up

$3,646,861

Up $203,909 (+5.9%) from 2017

Net Income

Down

$355,636

Down $361,894 (-50%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,350,642Liabilities 2011: $214,643Net Assets 2011: $6,135,9992011Assets 2012: $6,201,033Liabilities 2012: $197,177Net Assets 2012: $6,003,8562012Assets 2013: $6,347,957Liabilities 2013: $222,642Net Assets 2013: $6,125,3152013Assets 2014: $6,495,060Liabilities 2014: $253,449Net Assets 2014: $6,241,6112014Assets 2015: $6,659,048Liabilities 2015: $240,883Net Assets 2015: $6,418,1652015Assets 2016: $7,068,632Liabilities 2016: $738,760Net Assets 2016: $6,329,8722016Assets 2017: $7,430,567Liabilities 2017: $244,384Net Assets 2017: $7,186,1832017Assets 2018: $7,960,799Liabilities 2018: $272,385Net Assets 2018: $7,688,4142018Assets 2019: $7,875,463Liabilities 2019: $203,499Net Assets 2019: $7,671,9642019Assets 2020: $9,222,663Liabilities 2020: $199,048Net Assets 2020: $9,023,6152020Assets 2021: $11,768,484Liabilities 2021: $1,158,909Net Assets 2021: $10,609,5752021Assets 2022: $9,319,311Liabilities 2022: $269,247Net Assets 2022: $9,050,0642022Assets 2023: $9,681,216Liabilities 2023: $364,130Net Assets 2023: $9,317,0862023Assets 2024: $10,782,533Liabilities 2024: $380,257Net Assets 2024: $10,402,2762024Assets 2025: $11,554,421Liabilities 2025: $446,773Net Assets 2025: $11,107,6482025

Highlighted filing

2018

Assets$7,960,799
Liabilities$272,385
Net Assets$7,688,414
Open 2018 Filing

Operations Trend

Revenue Growth28th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,885,4102011Revenue 2012: $2,799,075Expenses 2012: $2,885,533Net Income 2012: -$86,4582012Expenses 2013: $3,049,1122013Revenue 2014: $2,636,289Expenses 2014: $2,782,443Net Income 2014: -$146,1542014Revenue 2015: $2,997,044Expenses 2015: $2,821,337Net Income 2015: $175,7072015Revenue 2016: $2,849,861Expenses 2016: $2,912,905Net Income 2016: -$63,0442016Revenue 2017: $4,160,482Expenses 2017: $3,442,952Net Income 2017: $717,5302017Revenue 2018: $4,002,497Expenses 2018: $3,646,861Net Income 2018: $355,6362018Revenue 2019: $3,690,025Expenses 2019: $3,626,527Net Income 2019: $63,4982019Revenue 2020: $5,242,907Expenses 2020: $3,843,217Net Income 2020: $1,399,6902020Revenue 2021: $4,434,995Expenses 2021: $3,689,218Net Income 2021: $745,7772021Revenue 2022: $4,186,060Expenses 2022: $4,791,945Net Income 2022: -$605,8852022Revenue 2023: $4,964,942Expenses 2023: $5,141,213Net Income 2023: -$176,2712023Revenue 2024: $5,841,346Expenses 2024: $5,432,066Net Income 2024: $409,2802024Revenue 2025: $5,926,575Expenses 2025: $5,570,223Net Income 2025: $356,3522025

Highlighted filing

2018

Revenue$4,002,497
Expenses$3,646,861
Net Income$355,636
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 6, 2018
Return Version
2017v2.3
Gross Receipts
$5,364,342
Mission and Program Overview

Mission

The agency provides transportation services for the elderly, disabled, and general public.

The agency provides transportation services for the elderly, disabled and general public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,900,467$4,161,052▲ $260,585
Land, Buildings, and Equipment, Net$2,584,386$3,013,930▲ $429,544
Savings and Temporary Cash Investments$469,812$360,967▼ $108,845
Accounts Receivable$299,775$231,940▼ $67,835
Prepaid Expenses and Deferred Charges$121,902$142,561▲ $20,659
Inventories for Sale or Use$33,259$35,331▲ $2,072
Cash and Non-Interest-Bearing Accounts$20,966$15,018▼ $5,948
Total Assets$7,430,567$7,960,799▲ $530,232
Liabilities
Accounts Payable and Accrued Expenses$244,384$272,385▲ $28,001
Total Liabilities$244,384$272,385▲ $28,001
Net Assets / Fund Balance
Unrestricted Net Assets$5,800,436$6,016,405▲ $215,969
Temporarily Rstr Net Assets$1,385,747$1,672,009▲ $286,262
Total Net Assets Fund Balance$7,186,183$7,688,414▲ $502,231
Total Liabilities and Net Assets / Fund Balance$7,430,567$7,960,799▲ $530,232

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,014,572$3,466,025$5,480,597
Buildings$917,138$1,551,029$2,468,167
Land$82,220-$82,220
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy ZobristExecutive DiFT$105,654$2,402$108,056

Board Members and Trustees

NameTitle
Scott SauerBoard Chairm
Dawn SmithVice Chair
Bernie PeetersBoard Member
Jeff LockwoodBoard Member
Jenny KreiterBoard Member
Kitty WillimackBoard Member
Mary RueterBoard Member
Tina Plett-kalainoffSecretary
Jeanne BraggTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,370,475
Program Service Revenue
$2,454,760
Investment Income
$156,883
Other Revenue
$20,379
Change in Net Assets
$355,636

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,002,497
Revenue Not Reported on Form 990
$146,595
Total Revenue per Audited Statements
$4,149,092
Total Revenue per Form 990
$4,002,497
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,103,161
Other Expenses$1,543,700
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,299,479$492,032-$1,791,511
Depreciation Depletion$381,107$102,748-$483,855
Insurance$270,618$13,675-$284,293
Payroll Taxes$108,873$65,254-$174,127
Current Officers, Directors, Trustees, and Key Employees$75,267$28,499-$103,766
Fees for Services Other$7,467$29,391-$36,858
Fees for Services Accounting$7,004$27,565-$34,569
Office Expenses$17,403$11,303-$28,706
Fees for Service Investment Mgmnt Fees-$20,285-$20,285
Other Employee Benefits$10,629$6,371-$17,000
Pension Plan Contributions$10,477$6,280-$16,757
Other Expenses$10,931$4,139-$15,070
Advertising$192$8,822-$9,014
All Other Expenses$5,057$3,513-$8,570
Travel$930$5,495-$6,425
Conferences and Meetings-$3,315-$3,315
Total Functional Expenses$2,745,318$901,543$0$3,646,861

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,646,861
Total Expenses per Audited Statements$3,646,861
Total Expenses per Form 990$3,646,861
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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

“Board members are given a copy of the form 990 to review before filing. The chairman of the board is responsible for signing the form.”

Form 990, Page 6, Part VI, Line 12C

“The organization's conflict of interest policy identifies various areas of conflict of interest. Employee's outside employment is reviewed for conflict as well as any ties to contractural or financial transactions the company may enter into. Board members are required to abstain from voting on any matters in which they have any real or potential conflict of interest.”

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

“The board of directors approve the executive director's compensation.”

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

“The organization's executive director approves all salary compensation and merit increases for positions below its position. The organization uses outside periodoic salary survey information as well as state and national transit industry compensation comparable to determine appropriate salary ranges for positions.”

Form 990, Page 6, Part VI, Line 19

“The organization provides financial information to dunn and bradstreet and the iowa dot. The organization's governing documents, policies, financial information, board minutes, etc. Are available to the general public for review upon request.”

Filing and Contact Details

Filer

Filer Name
Great River Bend Services Inc
EIN
42-1014552
Phone
5633867484
Address
7440 VINE STREET COURT, DAVENPORT, IA 52806-1358

Signing Officer

Name
Randy Zobrist
Title
Executive Director
Phone
5633867484
Signed
2018-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Sauer
Formed
1978
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
119

Preparer

Firm
Anderson Lower Whitlow Pc
Address
1805 STATE ST STE 201, BETTENDORF, IA 52722
Preparer
Barry L Anderson
Phone
5633594757
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization qualifies for tax-exempt status under the interal revenue service code section 501(c)(3) and is not subject to federal or state income taxes. The organization evaluates the tax benefits of a tax position using the "more likely than not" threshold. As of june 30, 2018, management is not aware of any uncertain tax positions and related tax benefits which would be material to the organization's financial statements. The organization files u.s. Federal and state informational returns which for fiscal years subsequent to 2014 are subject to examination by taxing authorities.”

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IRS990/NetAssetsOrFundBalancesEOYAmt07688414
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt057001
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt057001
IRS990/NetUnrlzdGainsLossesInvstAmt0146595
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011303
IRS990/OfficeExpensesGrp/ProgramServicesAmt017403
IRS990/OfficeExpensesGrp/TotalAmt028706
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06371
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010629
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017000
IRS990/OtherExpensesGrp/Desc0FUEL
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01331
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt165070
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26455
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34139
IRS990/OtherExpensesGrp/ProgramServicesAmt0391340
IRS990/OtherExpensesGrp/ProgramServicesAmt1131497
IRS990/OtherExpensesGrp/ProgramServicesAmt217047
IRS990/OtherExpensesGrp/ProgramServicesAmt310931
IRS990/OtherExpensesGrp/TotalAmt0392671
IRS990/OtherExpensesGrp/TotalAmt1196567
IRS990/OtherExpensesGrp/TotalAmt223502
IRS990/OtherExpensesGrp/TotalAmt315070
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0FUEL TAX REFUND
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc2TRAINING FELLOWSHIP REFUND
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012835
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15203
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22341
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012835
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15203
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22341
IRS990/OtherRevenueTotalAmt020379
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0492032
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01299479
IRS990/OtherSalariesAndWagesGrp/TotalAmt01791511
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt065254
IRS990/PayrollTaxesGrp/ProgramServicesAmt0108873
IRS990/PayrollTaxesGrp/TotalAmt0174127
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06280
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010477
IRS990/PensionPlanContributionsGrp/TotalAmt016757
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0121902
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0142561
IRS990/PrincipalOfficerNm0SCOTT SAUER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PUBLIC TRANSPORT
IRS990/ProgramServiceRevenueGrp/Desc1USER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02433495
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02433495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121265
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01413005
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0234515
IRS990/PYOtherExpensesAmt01554830
IRS990/PYOtherRevenueAmt020633
IRS990/PYProgramServiceRevenueAmt02492329
IRS990/PYRevenuesLessExpensesAmt0717530
IRS990/PYSalariesCompEmpBnftPaidAmt01888122
IRS990/PYTotalExpensesAmt03442952
IRS990/PYTotalRevenueAmt04160482
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0355636
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02454760
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0469812
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0360967
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01370476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01413005
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0808938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01070533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0907328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05570280
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt098882
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt081817
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt087101
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt087676
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt080492
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0435968
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02459963
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91240
IRS990ScheduleA/PublicSupportPY170Pct00.92720
IRS990ScheduleA/PublicSupportTotal170Amt05570280
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01370476
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01413005
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0808938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01070533
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0907328
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05570280
IRS990ScheduleA/TotalSupportAmt06105130
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt098882
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt098882
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0917138
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01551029
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02468167
IRS990ScheduleD/EquipmentGrp/BookValueAmt02014572
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03466025
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05480597
IRS990ScheduleD/ExpensesSubtotalAmt03646861
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt082220
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082220
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0146595
IRS990ScheduleD/RevenueNotReportedAmt0146595
IRS990ScheduleD/RevenueSubtotalAmt04002497
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION QUALIFIES FOR TAX-EXEMPT STATUS UNDER THE INTERAL REVENUE SERVICE CODE SECTION 501(C)(3) AND IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. THE ORGANIZATION EVALUATES THE TAX BENEFITS OF A TAX POSITION USING THE "MORE LIKELY THAN NOT" THRESHOLD. AS OF JUNE 30, 2018, MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS AND RELATED TAX BENEFITS WHICH WOULD BE MATERIAL TO THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION FILES U.S. FEDERAL AND STATE INFORMATIONAL RETURNS WHICH FOR FISCAL YEARS SUBSEQUENT TO 2014 ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03013930
IRS990ScheduleD/TotalExpensesPerForm990Amt03646861
IRS990ScheduleD/TotalRevenuePerForm990Amt04002497
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04149092
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03646861
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS ARE GIVEN A COPY OF THE FORM 990 TO REVIEW BEFORE FILING. THE CHAIRMAN OF THE BOARD IS RESPONSIBLE FOR SIGNING THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IDENTIFIES VARIOUS AREAS OF CONFLICT OF INTEREST. EMPLOYEE'S OUTSIDE EMPLOYMENT IS REVIEWED FOR CONFLICT AS WELL AS ANY TIES TO CONTRACTURAL OR FINANCIAL TRANSACTIONS THE COMPANY MAY ENTER INTO. BOARD MEMBERS ARE REQUIRED TO ABSTAIN FROM VOTING ON ANY MATTERS IN WHICH THEY HAVE ANY REAL OR POTENTIAL CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVE THE EXECUTIVE DIRECTOR'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S EXECUTIVE DIRECTOR APPROVES ALL SALARY COMPENSATION AND MERIT INCREASES FOR POSITIONS BELOW ITS POSITION. THE ORGANIZATION USES OUTSIDE PERIODOIC SALARY SURVEY INFORMATION AS WELL AS STATE AND NATIONAL TRANSIT INDUSTRY COMPENSATION COMPARABLE TO DETERMINE APPROPRIATE SALARY RANGES FOR POSITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION PROVIDES FINANCIAL INFORMATION TO DUNN AND BRADSTREET AND THE IOWA DOT. THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES, FINANCIAL INFORMATION, BOARD MINUTES, ETC. ARE AVAILABLE TO THE GENERAL PUBLIC FOR REVIEW UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01385747
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01672009
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07430567
IRS990/TotalAssetsEOYAmt07960799
IRS990/TotalAssetsGrp/BOYAmt07430567
IRS990/TotalAssetsGrp/EOYAmt07960799
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01370475
IRS990/TotalEmployeeCnt0119
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0901543
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02745318
IRS990/TotalFunctionalExpensesGrp/TotalAmt03646861
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0244384
IRS990/TotalLiabilitiesEOYAmt0272385
IRS990/TotalLiabilitiesGrp/BOYAmt0244384
IRS990/TotalLiabilitiesGrp/EOYAmt0272385
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07186183
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07688414
IRS990/TotalOtherCompensationAmt02402
IRS990/TotalProgramServiceExpensesAmt02745318
IRS990/TotalProgramServiceRevenueAmt02454760
IRS990/TotalReportableCompFromOrgAmt0105654
IRS990/TotalRevenueGrp/ExclusionAmt0156883

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,960,799
Liabilities
$272,385
Net assets
$7,688,414
Revenue
$4,002,497
Expenses
$3,646,861
Net income
$355,636
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.45$11.1$5.93$5.57$0.36
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.38$10.4$5.84$5.43$0.41
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.68$0.36$9.32$4.96$5.14$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.32$0.27$9.05$4.19$4.79$0.61
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$1.16$10.6$4.43$3.69$0.75
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.22$0.20$9.02$5.24$3.84$1.40
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.88$0.20$7.67$3.69$3.63$0.06
2018Detailed filing. Detailed filing data is available for this year.$7.96$0.27$7.69$4.00$3.65$0.36
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$0.24$7.19$4.16$3.44$0.72
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.07$0.74$6.33$2.85$2.91$0.06
2015Detailed filing. Detailed filing data is available for this year.$6.66$0.24$6.42$3.00$2.82$0.18
2014Detailed filing. Detailed filing data is available for this year.$6.50$0.25$6.24$2.64$2.78$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.35$0.22$6.13$3.05
2012Summary only. Only limited summary data is available for this year.$6.20$0.20$6.00$2.80$2.89$0.09
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.35$0.21$6.14$2.89