Civic Intelligence

Regional Transit Authority Art

990 • Fiscal year 2022 • EIN 42-1133312

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 16, 2023

Organization ProfileNWIARIDES.ORG

View Organization Page

PO Box 1240Spencer, IA 51301

(712) 262-7920

Siviq Scores

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

Liabilities / Assets

29th percentile

0.03x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

27th percentile

0.05x

Higher debt load relative to revenue than 27% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

54th percentile

8.5%

Higher net margin than 54% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

49th percentile

$120,831

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

58th percentile

3.8%

Faster asset growth than 58% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

71st percentile

21%

Faster revenue growth than 71% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$7,517,600

Up $271,841 (+3.8%) from 2021

Net Assets

Up

$7,291,011

Up $352,487 (+5.1%) from 2021

Liabilities

Down

$226,589

Down $80,646 (-26%) from 2021

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin54th percentile

Revenue

Up

$4,155,942

Up $723,509 (+21%) from 2021

Expenses

Up

$3,803,455

Up $767,378 (+25%) from 2021

Net Income

Down

$352,487

Down $43,869 (-11%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,796,973Liabilities 2010: $149,302Net Assets 2010: $3,647,6712010Assets 2011: $3,578,703Liabilities 2011: $177,003Net Assets 2011: $3,401,7002011Assets 2012: $3,198,467Liabilities 2012: $206,369Net Assets 2012: $2,992,0982012Assets 2013: $2,649,600Liabilities 2013: $148,593Net Assets 2013: $2,501,0072013Assets 2014: $2,129,444Liabilities 2014: $171,518Net Assets 2014: $1,957,9262014Assets 2015: $2,783,471Liabilities 2015: $172,196Net Assets 2015: $2,611,2752015Assets 2016: $3,258,815Liabilities 2016: $181,450Net Assets 2016: $3,077,3652016Assets 2017: $3,964,237Liabilities 2017: $181,263Net Assets 2017: $3,782,9742017Assets 2018: $6,374,520Liabilities 2018: $1,183,817Net Assets 2018: $5,190,7032018Assets 2019: $5,696,952Liabilities 2019: $204,621Net Assets 2019: $5,492,3312019Assets 2020: $6,760,213Liabilities 2020: $218,045Net Assets 2020: $6,542,1682020Assets 2021: $7,245,759Liabilities 2021: $307,235Net Assets 2021: $6,938,5242021Assets 2022: $7,517,600Liabilities 2022: $226,589Net Assets 2022: $7,291,0112022Assets 2023: $6,822,307Liabilities 2023: $174,221Net Assets 2023: $6,648,0862023Assets 2025: $5,050,771Liabilities 2025: $186,733Net Assets 2025: $4,864,0382025

Highlighted filing

2022

Assets$7,517,600
Liabilities$226,589
Net Assets$7,291,011
Open 2022 Filing

Operations Trend

Revenue Growth71st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,706,9802010Expenses 2011: $2,893,0462011Expenses 2012: $2,797,0822012Expenses 2013: $2,960,4402013Revenue 2014: $2,500,802Expenses 2014: $3,043,883Net Income 2014: -$543,0812014Revenue 2015: $3,658,249Expenses 2015: $3,004,900Net Income 2015: $653,3492015Revenue 2016: $3,344,423Expenses 2016: $2,895,333Net Income 2016: $449,0902016Revenue 2017: $3,800,190Expenses 2017: $3,094,581Net Income 2017: $705,6092017Revenue 2018: $5,074,452Expenses 2018: $3,666,723Net Income 2018: $1,407,7292018Revenue 2019: $4,009,808Expenses 2019: $3,750,074Net Income 2019: $259,7342019Revenue 2020: $4,248,161Expenses 2020: $3,198,324Net Income 2020: $1,049,8372020Revenue 2021: $3,432,433Expenses 2021: $3,036,077Net Income 2021: $396,3562021Revenue 2022: $4,155,942Expenses 2022: $3,803,455Net Income 2022: $352,4872022Revenue 2023: $3,287,720Expenses 2023: $3,930,645Net Income 2023: -$642,9252023Revenue 2025: $2,599,759Expenses 2025: $3,583,463Net Income 2025: -$983,7042025

Highlighted filing

2022

Revenue$4,155,942
Expenses$3,803,455
Net Income$352,487
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 16, 2023
Return Version
2021v4.0
Gross Receipts
$4,155,942
Mission and Program Overview

Mission

Provides transportation services to the public in nine iowa counties through assistance of federal, state, and local funds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,543,953$3,937,127▲ $393,174
Savings and Temporary Cash Investments$3,030,072$2,873,262▼ $156,810
Pledges and Grants Receivable$422,822$580,394▲ $157,572
Accounts Receivable$156,397$92,775▼ $63,622
Prepaid Expenses and Deferred Charges$90,506$10,485▼ $80,021
Total Assets$7,245,759$7,517,600▲ $271,841
Other Assets Total$2,009$23,557▲ $21,548
Liabilities
Accounts Payable and Accrued Expenses$307,235$226,589▼ $80,646
Total Liabilities$307,235$226,589▼ $80,646
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,263,420$5,811,023▲ $547,603
Net Assets With Donor Restrictions$1,675,104$1,479,988▼ $195,116
Total Net Assets Fund Balance$6,938,524$7,291,011▲ $352,487
Total Liabilities and Net Assets / Fund Balance$7,245,759$7,517,600▲ $271,841

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,426,032$3,612,667$5,038,699
Buildings$2,260,696$873,162$3,133,858
Land$250,399-$250,399
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Hugh LivelyExecutive DiFT$120,831$120,831

Board Members and Trustees

NameTitle
Bill LeupoldChairperson
Mike SchulteVice Chairpe
Al BloemendaalBoard Member
Burlin MatthewsBoard Member
Dan FriedrichsenBoard Member
Doug Vanden BoschBoard Member
Roger FaulstickBoard Member
Tim SchumacherBoard Member
Kelly SnyderSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$3,021,520
Program Service Revenue
$1,063,810
Investment Income
$7,694
Other Revenue
$62,918
All Other Contributions
$3,021,520
Change in Net Assets
$352,487

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,155,942
Total Revenue per Audited Statements
$4,155,942
Total Revenue per Form 990
$4,155,942
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,160,661
Other Expenses$1,642,794
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,297,428$219,843-$1,517,271
Depreciation Depletion$662,458--$662,458
Other Employee Benefits$251,274$138,045-$389,319
Insurance$312,604--$312,604
Payroll Taxes$107,178$26,062-$133,240
Current Officers, Directors, Trustees, and Key Employees-$120,831-$120,831
Occupancy$109,668--$109,668
All Other Expenses$70,045$230-$70,275
Other Expenses$776$37,075-$37,851
Office Expenses$29,561$4,405-$33,966
Travel$19,035$471-$19,506
Advertising$1,803--$1,803
Total Functional Expenses$3,237,875$565,580$0$3,803,455

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,803,455
Total Expenses per Audited Statements$3,803,455
Total Expenses per Form 990$3,803,455
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 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
No
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

“The form 990 is presented to each member of the board of directors and to the executive director for review.”

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

“Any potential conflicts of interests are discussed by the board of directors and with department supervisors.”

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

“The executive director's salary is reviewed annually and any salary adjustment decision is made by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflicts of interest policy, and financial statements are available upon request at:522 10th ave, po box 1240, spencer, ia 51301;712-262-7920”

Filing and Contact Details

Filer

Filer Name
Regional Transit Authority Art
EIN
42-1133312
Phone
7122627920
Address
PO BOX 1240, SPENCER, IA 51301

Signing Officer

Name
Hugh Lively
Title
Executive Director
Phone
7122627920
Signed
2023-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hugh Lively
Formed
1979
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
71

Preparer

Firm
Williams & Company CPA Pc
Address
PO BOX 908, SPENCER, IA 51301
Preparer
Sherry L Titterington CPA
Phone
7122621500
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PRESENTED TO EACH MEMBER OF THE BOARD OF DIRECTORS AND TO THE EXECUTIVE DIRECTOR FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY POTENTIAL CONFLICTS OF INTERESTS ARE DISCUSSED BY THE BOARD OF DIRECTORS AND WITH DEPARTMENT SUPERVISORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR'S SALARY IS REVIEWED ANNUALLY AND ANY SALARY ADJUSTMENT DECISION IS MADE BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT:522 10TH AVE, PO BOX 1240, SPENCER, IA 51301;712-262-7920
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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,517,600
Liabilities
$226,589
Net assets
$7,291,011
Revenue
$4,155,942
Expenses
$3,803,455
Net income
$352,487
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.05$0.19$4.86$2.60$3.58$0.98
2023Summary only. Only limited summary data is available for this year.$6.82$0.17$6.65$3.29$3.93$0.64
2022Detailed filing. Detailed filing data is available for this year.$7.52$0.23$7.29$4.16$3.80$0.35
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.25$0.31$6.94$3.43$3.04$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.76$0.22$6.54$4.25$3.20$1.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.70$0.20$5.49$4.01$3.75$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.37$1.18$5.19$5.07$3.67$1.41
2017Summary only. Only limited summary data is available for this year.$3.96$0.18$3.78$3.80$3.09$0.71
2016Summary only. Only limited summary data is available for this year.$3.26$0.18$3.08$3.34$2.90$0.45
2015Summary only. Only limited summary data is available for this year.$2.78$0.17$2.61$3.66$3.00$0.65
2014Summary only. Only limited summary data is available for this year.$2.13$0.17$1.96$2.50$3.04$0.54
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.15$2.50$2.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.20$0.21$2.99$2.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$0.18$3.40$2.89
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.15$3.65$2.71