Civic Intelligence

Dubuque Initiatives C/O William Callahan

990 • Fiscal year 2017 • EIN 42-1165790

Jan 01, 2017 to Dec 31, 2017 • Filed on May 02, 2018

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.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

99th percentile

54.20x

Higher debt load relative to revenue than 99% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

97th percentile

75%

Higher net margin than 97% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

28th percentile

-0.3%

Faster asset growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$40,605,596

Down $109,586 (-0.3%) from 2016

Net Assets

Up

$34,712,476

Up $177,329 (+0.5%) from 2016

Liabilities

Down

$5,893,120

Down $286,915 (-4.6%) from 2016

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin97th percentile

Revenue

Down

$108,722

Down $9,249,275 (-99%) from 2016

Expenses

Down

$27,258

Down $25,657 (-48%) from 2016

Net Income

Down

$81,464

Down $9,223,618 (-99%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2017

Assets$40,605,596
Liabilities$5,893,120
Net Assets$34,712,476
Open 2017 Filing

Operations Trend

Revenue Growth1st 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

2017

Revenue$108,722
Expenses$27,258
Net Income$81,464
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 2, 2018
Return Version
2017v2.2
Gross Receipts
$3,539,462
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$37,807,062$36,785,200▼ $1,021,862
Cash and Non-Interest-Bearing Accounts$1,115,051$1,299,946▲ $184,895
Savings and Temporary Cash Investments$0$719,129▲ $719,129
Other Notes and Loans Receivable, Net$236,006$191,637▼ $44,369
Inventories for Sale or Use$133,347$133,347→ $0
Total Assets$40,715,182$40,605,596▼ $109,586
Other Assets Total$1,423,716$1,476,337▲ $52,621
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,641,478$5,209,735▼ $431,743
Accounts Payable and Accrued Expenses$526,077$683,385▲ $157,308
Other Liabilities$12,480$0▼ $12,480
Total Liabilities$6,180,035$5,893,120▼ $286,915
Net Assets / Fund Balance
Unrestricted Net Assets$34,535,147$34,712,476▲ $177,329
Total Net Assets Fund Balance$34,535,147$34,712,476▲ $177,329
Total Liabilities and Net Assets / Fund Balance$40,715,182$40,605,596▼ $109,586

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$44,125,414$102,834$44,228,248
Leasehold Improvements$-7,579,297$9,048,898$1,469,601
Other Land Buildings$121,360$10,173$131,533
Land$117,723-$117,723
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Doug HorstmannPresident
Mike JansenVice President
Brett ShawDirector
Emily MccreadyDirector
Jesus AvilesDirector
Joyce ConnorsDirector
Kate LarsonDirector
Kevin LynchDirector
Michael Van MilligenDirector
Rick DickinsonDirector
Roy BuolDirector
Tim ConlonDirector (term Exp. 4/2017)
Tori RichterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$270,852
Investment Income
$59,345
Other Revenue
$-221,475
Change in Net Assets
$81,464

Audited Revenue Reconciliation

Revenue per Audited Statements
$87,167
Revenue Not Reported on Financial Statements
$21,555
Revenue Not Reported on Form 990
$3,526,605
Other Revenue Adjustments
$4,297
Total Revenue per Audited Statements
$3,613,772
Total Revenue per Form 990
$108,722
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,258
Grants and Similar Amounts Paid$10,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees-$17,258-$17,258
Grants to Domestic Orgs$10,000--$10,000
Total Functional Expenses$10,000$17,258$0$27,258

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,436,443
Expenses Not Reported on Form 990$3,430,740
Total Expenses per Form 990$27,258
Expenses Not Reported on Financial Statements$21,555
Expenses per Audited Statements$5,703
Other Expense Adjustments$4,297
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
AMERICA'S RIVER CORPORATIONDubuque, IA501(c)(3)AMERICA'S RIVER FESTIVAL ENHANCEMENTS$10,000
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
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
No
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 and 990 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
2018-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas J Horstmann
Formed
1998
Legal Domicile
Ia
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
13

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 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.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Realized loss on investment rental expenses”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“MISCELLANEOUS INCOME”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“MISCELLANEOUS INCOME”

Raw XML AppendixShowing 400 of 485 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/OtherRevenueMiscGrp/BusinessCd0531120
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014040
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014040
IRS990/OtherRevenueTotalAmt014040
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0236006
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0191637
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DOUGLAS J HORSTMANN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/Desc0TIF INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0270852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0270852
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt022000
IRS990/PYInvestmentIncomeAmt010128791
IRS990/PYOtherExpensesAmt030915
IRS990/PYOtherRevenueAmt0-1023731
IRS990/PYProgramServiceRevenueAmt0252937
IRS990/PYRevenuesLessExpensesAmt09305082
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt052915
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09357997
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt081464
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-235515
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt049377
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0719129
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt033715
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0252280
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0185842
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01132816
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0662434
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02267087
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03464577
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03385660
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0256064
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0125291
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0123357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07354949
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt033715
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0131956
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt052388
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0605345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0468811
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01292215
IRS990ScheduleA/InvestmentIncomeCYPct00.14890
IRS990ScheduleA/InvestmentIncomePYPct00.28700
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt014040
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04517
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0759
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt04143
IRS990ScheduleA/OtherIncome509Grp/TotalAmt023459
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt0-120324
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt0-133454
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt0-527471
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt0-193623
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt0-974872
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.84830
IRS990ScheduleA/PublicSupportPY509Pct00.71150
IRS990ScheduleA/PublicSupportTotal509Amt07359949
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03464577
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03385660
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0256064
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0125291
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0128357
IRS990ScheduleA/Total509Grp/TotalAmt07359949
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03512332
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03522133
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0308452
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0731395
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0601311
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08675623
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt044125414
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0102834
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt044228248
IRS990ScheduleD/ExpensesNotReportedAmt03430740
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt021555
IRS990ScheduleD/ExpensesSubtotalAmt05703
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt017258
IRS990ScheduleD/InvestmentExpensesNotIncldAmt017258
IRS990ScheduleD/LandGrp/BookValueAmt0117723
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0117723
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0-7579297
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09048898
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01469601
IRS990ScheduleD/LossesReportedAmt01500
IRS990ScheduleD/NetUnrealizedGainsInvstAmt095865
IRS990ScheduleD/OtherExpensesIncludedAmt03429240
IRS990ScheduleD/OtherExpensesNotIncludedAmt04297
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0121360
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010173
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0131533
IRS990ScheduleD/OtherRevenueAmt03430740
IRS990ScheduleD/OtherRevenuesNotIncludedAmt04297
IRS990ScheduleD/RevenueNotReportedAmt03526605
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt021555
IRS990ScheduleD/RevenueSubtotalAmt087167
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/ExplanationTxt1REALIZED LOSS ON INVESTMENT RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2MISCELLANEOUS INCOME
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4MISCELLANEOUS INCOME
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt036785200
IRS990ScheduleD/TotalExpensesPerForm990Amt027258
IRS990ScheduleD/TotalRevenuePerForm990Amt0108722
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03613772
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03436443
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0AMERICA'S RIVER FESTIVAL ENHANCEMENTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0AMERICA'S RIVER CORPORATION
IRS990ScheduleI/RecipientTable/RecipientEIN0830362812
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0300 MAIN STREET SUITE 120
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 AND 990 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/ExplanationTxt3OVERSIGHT 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 2C
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0DUBUQUE INITIATIVES
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0ROSHEK BUILDING LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0264318217
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt038096668
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0IA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0MASTER LESSOR
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt0247662
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt050 W 13TH STREET
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0DUBUQUE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0IA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd052001
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,605,596
Liabilities
$5,893,120
Net assets
$34,712,476
Revenue
$108,722
Expenses
$27,258
Net income
$81,464
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
2017Detailed filing. Detailed filing data is available for this year.$40.6$5.89$34.7$0.11$0.03$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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