Civic Intelligence

Dubuque Initiatives C/O William Callahan

990 • Fiscal year 2016 • EIN 42-1165790

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization ProfileWWW.CITYOFDUBUQUE.ORG
50 W 13th StDubuque, IA 52001

(563) 589-4393

Siviq Scores

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

Liabilities / Assets

37th percentile

0.15x

Higher debt load relative to assets than 37% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.66x

Higher debt load relative to revenue than 68% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

99th percentile

99%

Higher net margin than 99% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

97th percentile

70%

Faster asset growth than 97% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

1654%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$40,715,182

Up $16,787,933 (+70%) from 2015

Net Assets

Up

$34,535,147

Up $17,131,047 (+98%) from 2015

Liabilities

Down

$6,180,035

Down $343,114 (-5.3%) from 2015

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin99th percentile

Revenue

Up

$9,357,997

Up $8,824,509 (+1654%) from 2015

Expenses

Down

$52,915

Down $1,003,326 (-95%) from 2015

Net Income

Up

$9,305,082

Up $9,827,835 (+1880%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$60M$40M$20M$0Assets 2011: $29,909,571Liabilities 2011: $10,865,939Net Assets 2011: $19,043,6322011Assets 2012: $28,333,967Liabilities 2012: $9,602,678Net Assets 2012: $18,731,2892012Assets 2013: $26,815,028Liabilities 2013: $8,417,266Net Assets 2013: $18,397,7622013Assets 2014: $25,786,423Liabilities 2014: $7,505,921Net Assets 2014: $18,280,5022014Assets 2015: $23,927,249Liabilities 2015: $6,523,149Net Assets 2015: $17,404,1002015Assets 2016: $40,715,182Liabilities 2016: $6,180,035Net Assets 2016: $34,535,1472016Assets 2017: $40,605,596Liabilities 2017: $5,893,120Net Assets 2017: $34,712,4762017Assets 2018: $15,091,362Liabilities 2018: $4,259,999Net Assets 2018: $10,831,3632018Assets 2019: $12,710,158Liabilities 2019: $52,521Net Assets 2019: $12,657,6372019Assets 2020: $12,893,756Liabilities 2020: $28,174Net Assets 2020: $12,865,5822020Assets 2021: $13,008,997Liabilities 2021: $691Net Assets 2021: $13,008,3062021Assets 2022: $15,110,909Liabilities 2022: $2,524,827Net Assets 2022: $12,586,0822022Assets 2023: $13,884,284Liabilities 2023: $1,498,016Net Assets 2023: $12,386,2682023Assets 2024: $12,656,159Liabilities 2024: $157,518Net Assets 2024: $12,498,6412024

Highlighted filing

2016

Assets$40,715,182
Liabilities$6,180,035
Net Assets$34,535,147
Open 2016 Filing

Operations Trend

Revenue Growth99th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $11,715,621Expenses 2011: $1,021,528Net Income 2011: $10,694,0932011Revenue 2012: $1,417,379Expenses 2012: $846,814Net Income 2012: $570,5652012Revenue 2013: $601,311Expenses 2013: $1,059,876Net Income 2013: -$458,5652013Revenue 2014: $794,787Expenses 2014: $926,483Net Income 2014: -$131,6962014Revenue 2015: $533,488Expenses 2015: $1,056,241Net Income 2015: -$522,7532015Revenue 2016: $9,357,997Expenses 2016: $52,915Net Income 2016: $9,305,0822016Revenue 2017: $108,722Expenses 2017: $27,258Net Income 2017: $81,4642017Revenue 2018: $415,921Expenses 2018: $18,185Net Income 2018: $397,7362018Revenue 2019: $1,158,072Expenses 2019: $119,927Net Income 2019: $1,038,1452019Revenue 2020: $471,911Expenses 2020: $409,432Net Income 2020: $62,4792020Revenue 2021: $232,080Expenses 2021: $153,401Net Income 2021: $78,6792021Revenue 2022: $283,656Expenses 2022: $264,166Net Income 2022: $19,4902022Revenue 2023: $2,717,894Expenses 2023: $726,010Net Income 2023: $1,991,8842023Revenue 2024: $1,578,490Expenses 2024: $1,675,067Net Income 2024: -$96,5772024

Highlighted filing

2016

Revenue$9,357,997
Expenses$52,915
Net Income$9,305,082
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$13,645,030
Mission and Program Overview

Mission

To attract industry to the area and provide local residents with economic opportunities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,182$37,807,062▲ $37,785,880
Investments Program Related$11,463,955$0▼ $11,463,955
Cash and Non-Interest-Bearing Accounts$439,295$1,115,051▲ $675,756
Accounts Receivable$311,917$0▼ $311,917
Other Notes and Loans Receivable, Net$10,229,404$236,006▼ $9,993,398
Inventories for Sale or Use$133,347$133,347→ $0
Savings and Temporary Cash Investments$68,328$0▼ $68,328
Prepaid Expenses and Deferred Charges$19,742$0▼ $19,742
Total Assets$23,927,249$40,715,182▲ $16,787,933
Other Assets Total$1,240,079$1,423,716▲ $183,637
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,518,724$5,641,478▼ $877,246
Accounts Payable and Accrued Expenses$4,425$526,077▲ $521,652
Other Liabilities$0$12,480▲ $12,480
Total Liabilities$6,523,149$6,180,035▼ $343,114
Net Assets / Fund Balance
Unrestricted Net Assets$17,404,100$34,535,147▲ $17,131,047
Total Net Assets Fund Balance$17,404,100$34,535,147▲ $17,131,047
Total Liabilities and Net Assets / Fund Balance$23,927,249$40,715,182▲ $16,787,933

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$36,517,065$7,711,183$44,228,248
Leasehold Improvements$1,157,767$163,268$1,321,035
Land$117,723-$117,723
Other Land Buildings$14,507$8,600$23,107
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Doug HorstmannPresident
Mike JansenVice President
Emily McCreadyDirector
Jesus AvilesDirector
Joyce ConnorsDirector
Kevin LynchDirector
Michael Van MilligenDirector
Rick DickinsonDirector
Roy BuolDirector
Tim ConlondirectOR
Tori RichterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$252,937
Investment Income
$10,128,791
Other Revenue
$-1,023,731
Change in Net Assets
$9,305,082
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,915
Grants and Similar Amounts Paid$22,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$22,000--$22,000
Fees for Service Investment Mgmnt Fees-$15,981-$15,981
Other Expenses$14,934--$14,934
Total Functional Expenses$36,934$15,981$0$52,915
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Hope ChurchDubuque, IA501(c)(3)For the general purpose of this charity$22,000
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
Prepaid Tenant Rent$12,480
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“The organization's form 990 is reviewed by the board members.”

Form 990, Part VI, Section C, line 18

“The organization makes its form 1023, 990 and 990-t available to the public on request.”

Form 990, Part VI, Section C, line 19

“The organization makes their governing documents and financial statements available to the public on request.”

Filing and Contact Details

Filer

Filer Name
Dubuque Initiatives
EIN
42-1165790
Phone
5635894393
Address
50 W 13th St, Dubuque, IA 52001

Signing Officer

Name
Douglas J Horstmann
Title
President
Phone
5635892059
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas J Horstmann
Formed
1998
Legal Domicile
Ia
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
11

Preparer

Firm
Honkamp Krueger & Co PC
Address
P O Box 699, Dubuque, IA 52004-0699
Preparer
Randolph J Mihm CPA
Phone
5635560123
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Transfer of outstanding units from noncontrolling interest holders 7,708,637. Change in net assets attributable to noncontrolling interest in subsidiary 67,513.”

Form 990, Part XI, Line 2C

“Oversight of the audit procedures have not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“Dubuque Initiative is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code and a similar section of the Iowa income tax law, which provide tax exemption for corporations organized and operated exclusively for religious, charitable or educational purposes. Dubuque Initiatives is not classified as a private foundation. Management has determined that the Organization does not have any uncertain tax positions and associated unrecognized benefits that materially impact the consolidated financial statements or related disclosures. Since tax matters are subject to some degree of uncertainty, there can be no assurance that the Organization's tax returns will not be challenged by the taxing authorities and that the Organization's will not be subject to additional tax, penalties, and interest as a result of such challenge.”

Raw XML AppendixShowing 400 of 500 raw XML fields

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/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
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IRS990/ProgramServiceRevenueGrp/Desc0TIF INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0252937
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0252937
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0179107
IRS990/PYInvestmentIncomeAmt0667892
IRS990/PYOtherExpensesAmt0877134
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0-134404
IRS990/PYRevenuesLessExpensesAmt0-522753
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01056241
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0533488
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt09305082
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-1028248
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09131779
IRS990/SavingsAndTempCashInvstGrp/BOYAmt068328
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0252280
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0185842
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01132816
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0662434
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0544089
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02777461
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03385660
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0256064
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0125291
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0123357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0786570
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04676942
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0131956
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt052388
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0605345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0468811
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0630452
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01888952
IRS990ScheduleA/InvestmentIncomeCYPct00.28700
IRS990ScheduleA/InvestmentIncomePYPct00.11990
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt04517
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0759
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt04143
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0357
IRS990ScheduleA/OtherIncome509Grp/TotalAmt09776
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt0-120324
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt0-133454
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt0-527471
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt0-193623
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt086363
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt0-888509
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.71150
IRS990ScheduleA/PublicSupportPY509Pct00.87200
IRS990ScheduleA/PublicSupportTotal509Amt04681942
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03385660
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0256064
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0125291
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0128357
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0786570
IRS990ScheduleA/Total509Grp/TotalAmt04681942
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03522133
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0308452
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0731395
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0601311
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01417379
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06580670
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt036517065
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07711183
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt044228248
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0117723
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0117723
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01157767
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0163268
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01321035
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014507
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08600
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023107
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID TENANT RENT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Dubuque Initiative is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code and a similar section of the Iowa income tax law, which provide tax exemption for corporations organized and operated exclusively for religious, charitable or educational purposes. Dubuque Initiatives is not classified as a private foundation. Management has determined that the Organization does not have any uncertain tax positions and associated unrecognized benefits that materially impact the consolidated financial statements or related disclosures. Since tax matters are subject to some degree of uncertainty, there can be no assurance that the Organization's tax returns will not be challenged by the taxing authorities and that the Organization's will not be subject to additional tax, penalties, and interest as a result of such challenge.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt037807062
IRS990ScheduleD/TotalLiabilityAmt012480
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt022000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0For the general purpose of this charity
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Hope Church
IRS990ScheduleI/RecipientTable/RecipientEIN0421171324
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt011893 John F Kennedy Rd
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Dubuque
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd052001
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS FORM 1023, 990 AND 990-T AVAILABLE TO THE PUBLIC ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES THEIR GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TRANSFER OF OUTSTANDING UNITS FROM NONCONTROLLING INTEREST HOLDERS 7,708,637. CHANGE IN NET ASSETS ATTRIBUTABLE TO NONCONTROLLING INTEREST IN SUBSIDIARY 67,513.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OVERSIGHT OF THE AUDIT PROCEDURES HAVE NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, line 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0DUBUQUE INITIATIVES
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0Roshek Building LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0264318217
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt038927536
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0IA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0Master Lessor
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt019654871
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt050 W 13TH STREET
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0Dubuque
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0IA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd052001
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0Dubuque initiatives
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0264321861
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0IA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0HOLDING AND RENTING COMMERCIAL REAL ESTATE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0ROSHEK BUILDING INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt0-190252
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt050 W 13TH STREET
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0DUBUQUE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0IA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd052001
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,715,182
Liabilities
$6,180,035
Net assets
$34,535,147
Revenue
$9,357,997
Expenses
$52,915
Net income
$9,305,082
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$0.16$12.5$1.58$1.68$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$1.50$12.4$2.72$0.73$1.99
2022Detailed filing. Detailed filing data is available for this year.$15.1$2.52$12.6$0.28$0.26$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$0.00$13.0$0.23$0.15$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$0.03$12.9$0.47$0.41$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$0.05$12.7$1.16$0.12$1.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$4.26$10.8$0.42$0.02$0.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.6$5.89$34.7$0.11$0.03$0.08
2016Detailed filing. Detailed filing data is available for this year.$40.7$6.18$34.5$9.36$0.05$9.31
2015Detailed filing. Detailed filing data is available for this year.$23.9$6.52$17.4$0.53$1.06$0.52
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.8$7.51$18.3$0.79$0.93$0.13
2013Detailed filing. Detailed filing data is available for this year.$26.8$8.42$18.4$0.60$1.06$0.46
2012Summary only. Only limited summary data is available for this year.$28.3$9.60$18.7$1.42$0.85$0.57
2011Summary only. Only limited summary data is available for this year.$29.9$10.9$19.0$11.7$1.02$10.7