Civic Intelligence

Great River Bend Services Inc

990 • Fiscal year 2019 • EIN 42-1014552

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 29, 2019

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

26th percentile

0.03x

Higher debt load relative to assets than 26% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

25th percentile

0.06x

Higher debt load relative to revenue than 25% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

46th percentile

1.7%

Higher net margin than 46% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

46th percentile

$114,154

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

32nd percentile

-1.1%

Faster asset growth than 32% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

23rd percentile

-7.8%

Faster revenue growth than 23% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$7,875,463

Down $85,336 (-1.1%) from 2018

Net Assets

Down

$7,671,964

Down $16,450 (-0.2%) from 2018

Liabilities

Down

$203,499

Down $68,886 (-25%) from 2018

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin46th percentile

Revenue

Down

$3,690,025

Down $312,472 (-7.8%) from 2018

Expenses

Down

$3,626,527

Down $20,334 (-0.6%) from 2018

Net Income

Down

$63,498

Down $292,138 (-82%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2019

Assets$7,875,463
Liabilities$203,499
Net Assets$7,671,964
Open 2019 Filing

Operations Trend

Revenue Growth23rd 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

2019

Revenue$3,690,025
Expenses$3,626,527
Net Income$63,498
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 29, 2019
Return Version
2018v3.1
Gross Receipts
$4,570,118
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$4,161,052$4,436,794▲ $275,742
Land, Buildings, and Equipment, Net$3,013,930$2,509,564▼ $504,366
Cash and Non-Interest-Bearing Accounts$15,018$525,493▲ $510,475
Savings and Temporary Cash Investments$360,967--
Accounts Receivable$231,940$258,050▲ $26,110
Prepaid Expenses and Deferred Charges$142,561$109,127▼ $33,434
Inventories for Sale or Use$35,331$36,435▲ $1,104
Total Assets$7,960,799$7,875,463▼ $85,336
Liabilities
Accounts Payable and Accrued Expenses$272,385$203,499▼ $68,886
Total Liabilities$272,385$203,499▼ $68,886
Net Assets / Fund Balance
Unrestricted Net Assets$6,016,405$6,078,221▲ $61,816
Temporarily Rstr Net Assets$1,672,009$1,593,743▼ $78,266
Total Net Assets Fund Balance$7,688,414$7,671,964▼ $16,450
Total Liabilities and Net Assets / Fund Balance$7,960,799$7,875,463▼ $85,336

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,591,388$3,870,171$5,461,559
Buildings$835,956$1,661,824$2,497,780
Land$82,220-$82,220
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy ZobristExecutive DiFT$111,233$2,921$114,154
Sherli ChildersDirector ofFT$73,215$1,436$74,651
Neola SotoDirector of OperFT$66,508$1,785$68,293

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$764,370
Program Service Revenue
$2,535,130
Investment Income
$361,420
Other Revenue
$29,105
Change in Net Assets
$63,498

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,690,025
Revenue Not Reported on Form 990
$-78,063
Total Revenue per Audited Statements
$3,611,962
Total Revenue per Form 990
$3,690,025
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,047,918
Other Expenses$1,578,609
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,100,434$509,755-$1,610,189
Depreciation Depletion$439,629$99,650-$539,279
Insurance$254,423$10,348-$264,771
Current Officers, Directors, Trustees, and Key Employees$171,509$79,447-$250,956
Payroll Taxes$106,814$60,193-$167,007
Office Expenses$74,868$11,948-$86,816
Fees for Services Accounting$4,382$26,823-$31,205
Fees for Services Other$3,644$22,304-$25,948
Travel$930$21,049-$21,979
Pension Plan Contributions$10,723$6,043-$16,766
Other Expenses$10,573$4,976-$15,549
Advertising-$11,571-$11,571
Other Employee Benefits$1,919$1,081-$3,000
Conferences and Meetings-$2,832-$2,832
Fees for Services Legal$64$389-$453
Total Functional Expenses$2,673,058$953,469$0$3,626,527

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,628,412
Expenses per Audited Statements$3,626,527
Total Expenses per Form 990$3,626,527
Expenses Not Reported on Form 990$1,885
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
Backup withholding compliance
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 periodic 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
Scott Sauer
Title
Board Chairman
Phone
5633867484
Signed
2019-10-29
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
116

Preparer

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

Additional Explanations

Form 990, Part XI, Line 9

“Loss on sale of equipment 1,885 loss on sale of equipment -1,885”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization qualifies for tax-exempt status under the internal 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, 2019, 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 2015 are subject to examination by taxing authorities.”

Schedule D, Page 4, Part XI, Line 2D

“Loss on sale of equipment 1,885”

Schedule D, Page 4, Part XII, Line 2D

“Loss on sale of equipment 1,885”

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IRS990/InvestmentsPubTradedSecGrp/EOYAmt04436794
IRS990/IRPDocumentCnt016
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IRS990/LandBldgEquipAccumDeprecAmt05531995
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03013930
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02509564
IRS990/LandBldgEquipCostOrOtherBssAmt08041559
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01885
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0878208
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE AGENCY PROVIDES TRANSPORTATION SERVICES FOR THE ELDERLY, DISABLED, AND GENERAL PUBLIC.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt07688414
IRS990/NetAssetsOrFundBalancesEOYAmt07671964
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0251676
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0251676
IRS990/NetUnrlzdGainsLossesInvstAmt0-79948
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011948
IRS990/OfficeExpensesGrp/ProgramServicesAmt074868
IRS990/OfficeExpensesGrp/TotalAmt086816
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01081
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01919
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03000
IRS990/OtherExpensesGrp/Desc0FUEL
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01057
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt176292
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27711
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34976
IRS990/OtherExpensesGrp/ProgramServicesAmt0384423
IRS990/OtherExpensesGrp/ProgramServicesAmt192336
IRS990/OtherExpensesGrp/ProgramServicesAmt216387
IRS990/OtherExpensesGrp/ProgramServicesAmt310573
IRS990/OtherExpensesGrp/TotalAmt0385480
IRS990/OtherExpensesGrp/TotalAmt1168628
IRS990/OtherExpensesGrp/TotalAmt224098
IRS990/OtherExpensesGrp/TotalAmt315549
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0TRAINING FELLOWSHIP REFUND
IRS990/OtherRevenueMiscGrp/Desc1FUEL TAX REFUND
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017283
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt110022
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017283
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110022
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21800
IRS990/OtherRevenueTotalAmt029105
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0509755
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01100434
IRS990/OtherSalariesAndWagesGrp/TotalAmt01610189
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060193
IRS990/PayrollTaxesGrp/ProgramServicesAmt0106814
IRS990/PayrollTaxesGrp/TotalAmt0167007
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06043
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010723
IRS990/PensionPlanContributionsGrp/TotalAmt016766
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0142561
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0109127
IRS990/PrincipalOfficerNm0SCOTT SAUER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PUBLIC TRANSPORT
IRS990/ProgramServiceRevenueGrp/Desc1USER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02518684
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116446
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02518684
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116446
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01370475
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0156883
IRS990/PYOtherExpensesAmt01543700
IRS990/PYOtherRevenueAmt020379
IRS990/PYProgramServiceRevenueAmt02454760
IRS990/PYRevenuesLessExpensesAmt0355636
IRS990/PYSalariesCompEmpBnftPaidAmt02103161
IRS990/PYTotalExpensesAmt03646861
IRS990/PYTotalRevenueAmt04002497
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt063498
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02535130
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0360967
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0764370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01370476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01413005
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0808938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01070533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05427322
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0109744
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt098882
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt081817
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt087101
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt087676
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0465220
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04996893
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90440
IRS990ScheduleA/PublicSupportPY170Pct00.91240
IRS990ScheduleA/PublicSupportTotal170Amt05427322
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0764370
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01370476
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01413005
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0808938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01070533
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05427322
IRS990ScheduleA/TotalSupportAmt06001286
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0108744
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0108744
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0835956
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01661824
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02497780
IRS990ScheduleD/EquipmentGrp/BookValueAmt01591388
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03870171
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05461559
IRS990ScheduleD/ExpensesNotReportedAmt01885
IRS990ScheduleD/ExpensesSubtotalAmt03626527
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt082220
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082220
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-79948
IRS990ScheduleD/OtherExpensesIncludedAmt01885
IRS990ScheduleD/OtherRevenueAmt01885
IRS990ScheduleD/RevenueNotReportedAmt0-78063
IRS990ScheduleD/RevenueSubtotalAmt03690025
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION QUALIFIES FOR TAX-EXEMPT STATUS UNDER THE INTERNAL 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, 2019, 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 2015 ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON SALE OF EQUIPMENT 1,885
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON SALE OF EQUIPMENT 1,885
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02509564
IRS990ScheduleD/TotalExpensesPerForm990Amt03626527
IRS990ScheduleD/TotalRevenuePerForm990Amt03690025
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03611962
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03628412
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 PERIODIC 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/ExplanationTxt5LOSS ON SALE OF EQUIPMENT 1,885 LOSS ON SALE OF EQUIPMENT -1,885
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01672009
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01593743
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07960799

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,875,463
Liabilities
$203,499
Net assets
$7,671,964
Revenue
$3,690,025
Expenses
$3,626,527
Net income
$63,498
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
2019Detailed filing. Detailed filing data is available for this year.$7.88$0.20$7.67$3.69$3.63$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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