Civic Intelligence

Regional Transit Authority Art

990 • Fiscal year 2023 • EIN 42-1133312

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 27, 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

27th percentile

0.03x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

26th percentile

0.05x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

15th percentile

-20%

Higher net margin than 15% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

49th percentile

$124,613

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

10th percentile

-9.2%

Faster asset growth than 10% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

17th percentile

-21%

Faster revenue growth than 17% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets27th percentile

Assets

Flat

$6,822,307

Flat from 2023

Net Assets

Flat

$6,648,086

Flat from 2023

Liabilities

Flat

$174,221

Flat from 2023

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin15th percentile

Revenue

Flat

$3,287,720

Flat from 2023

Expenses

Flat

$3,930,645

Flat from 2023

Net Income

Flat

-$642,925

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth10th 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 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

2023

Assets$6,822,307
Liabilities$174,221
Net Assets$6,648,086
Open 2023 Filing

Operations Trend

Revenue Growth17th 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 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

2023

Revenue$3,287,720
Expenses$3,930,645
Net Income-$642,925
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 27, 2023
Return Version
2022v5.0
Gross Receipts
$3,287,720
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$3,937,127$3,544,689▼ $392,438
Savings and Temporary Cash Investments$2,873,262$3,076,895▲ $203,633
Accounts Receivable$92,775$97,004▲ $4,229
Pledges and Grants Receivable$580,394$96,076▼ $484,318
Prepaid Expenses and Deferred Charges$10,485$5,634▼ $4,851
Total Assets$7,517,600$6,822,307▼ $695,293
Other Assets Total$23,557$2,009▼ $21,548
Liabilities
Accounts Payable and Accrued Expenses$226,589$174,221▼ $52,368
Total Liabilities$226,589$174,221▼ $52,368
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,811,023$5,600,730▼ $210,293
Net Assets With Donor Restrictions$1,479,988$1,047,356▼ $432,632
Total Net Assets Fund Balance$7,291,011$6,648,086▼ $642,925
Total Liabilities and Net Assets / Fund Balance$7,517,600$6,822,307▼ $695,293

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,057,063$4,220,440$5,277,503
Buildings$2,237,227$965,363$3,202,590
Land$250,399-$250,399
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Hugh LivelyExecutive DiFT$124,613$124,613

Board Members and Trustees

NameTitle
Mike SchulteChairperson
Kelly SnyderVice Chairpe
Barry AndersonBoard Member
Bill LeupoldBoard Member
Dan AltenaBoard Member
Dan FriedrichsenBoard Member
Doug Vanden BoschBoard Member
Tim SchumacherBoard Member
Roger FaulstickSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$2,187,673
Program Service Revenue
$1,062,772
Investment Income
$37,275
Other Revenue
$0
All Other Contributions
$2,187,673
Change in Net Assets
$-642,925

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,287,720
Total Revenue per Audited Statements
$3,287,720
Total Revenue per Form 990
$3,287,720
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,046,108
Other Expenses$1,884,537
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,186,802$217,853-$1,404,655
Depreciation Depletion$699,973--$699,973
Other Employee Benefits$263,420$125,107-$388,527
Insurance$367,709--$367,709
Payroll Taxes$102,114$26,199-$128,313
Current Officers, Directors, Trustees, and Key Employees-$124,613-$124,613
All Other Expenses$55,643$51,428-$107,071
Occupancy$103,284--$103,284
Other Expenses$62,570$11,499-$62,570
Office Expenses$27,700$241-$27,941
Travel$17,588$1,271-$18,859
Advertising$5,997--$5,997
Total Functional Expenses$3,372,330$558,315$0$3,930,645

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,930,645
Total Expenses per Audited Statements$3,930,645
Total Expenses per Form 990$3,930,645
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
2023-10-27
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
79

Preparer

Firm
Williams & Company CPA Pc
Address
PO BOX 908, SPENCER, IA 51301
Preparer
Sherry L Titterington CPA
Phone
7122621500
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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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IRS990/ProgramServiceRevenueGrp/Desc2FARES
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IRS990/PYOtherRevenueAmt062918
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IRS990/ReconcilationRevenueExpnssAmt0-642925
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt03076895
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 64,968
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06265967
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01700
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0100
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0250
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IRS990ScheduleA/PublicSupportPY170Pct00.98790
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0965363
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03202590
IRS990ScheduleD/EquipmentGrp/BookValueAmt01057063
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04220440
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05277503
IRS990ScheduleD/ExpensesSubtotalAmt03930645
IRS990ScheduleD/LandGrp/BookValueAmt0250399
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0250399
IRS990ScheduleD/RevenueSubtotalAmt03287720
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03544689
IRS990ScheduleD/TotalExpensesPerForm990Amt03930645
IRS990ScheduleD/TotalRevenuePerForm990Amt03287720
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03287720
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03930645
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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
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 19
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IRS990/TotalEmployeeCnt079
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03372330
IRS990/TotalFunctionalExpensesGrp/TotalAmt03930645
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0226589
IRS990/TotalLiabilitiesEOYAmt0174221
IRS990/TotalLiabilitiesGrp/BOYAmt0226589
IRS990/TotalLiabilitiesGrp/EOYAmt0174221
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07291011
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IRS990/TotalProgramServiceExpensesAmt03372330
IRS990/TotalProgramServiceRevenueAmt01062772
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06822307
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HUGH LIVELY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07122627920
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REGIONAL TRANSIT AUTHORITY ART
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ReturnHeader/Filer/EIN0421133312
ReturnHeader/Filer/PhoneNum07122627920
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,822,307
Liabilities
$174,221
Net assets
$6,648,086
Revenue
$3,287,720
Expenses
$3,930,645
Net income
-$642,925
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
2023Detailed filing. Detailed filing data is available for this year.$6.82$0.17$6.65$3.29$3.93$0.64
2023Summary only. Only limited summary data is available for this year.$6.82$0.17$6.65$3.29$3.93$0.64
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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