Civic Intelligence

Delaware Dubuque and Jackson County

EIN 42-1182944 • 501(c)3 • Dubuque, IA

View Organization Page

Profile

To provide low-cost public transportation to residents in the three iowa counties of delaware, dubuque and jackson.

7600 Commerce ParkDubuque, IA 52002

www.rta8.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

29th percentile

0.03x

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

501(c)3 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

30th percentile

0.06x

Higher debt load relative to revenue than 30% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Net Margin

67th percentile

14%

Higher net margin than 67% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

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

501(c)3 • $5M-$10M nonprofits • Source year 2025

Asset Growth

81st percentile

21%

Faster asset growth than 81% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

50th percentile

7.1%

Faster revenue growth than 50% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$4,196,113

Up $582,594 (+16%) from 2022

Liabilities

Down

$202,017

Down $10,408 (-4.9%) from 2022

Net Assets

Up

$3,994,096

Up $593,002 (+17%) from 2022

Operations
Liabilities / Revenue30th percentileNet Margin67th percentile

Revenue

Up

$2,826,025

Up $878,849 (+45%) from 2022

Expenses

Up

$2,233,023

Up $27,486 (+1.2%) from 2022

Net Income

Up

$593,002

Up $851,363 (+330%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth81st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $2,435,054Liabilities 2011: $400,292Net Assets 2011: $2,034,7622011Assets 2012: $2,199,183Liabilities 2012: $182,019Net Assets 2012: $2,017,1642012Assets 2013: $2,077,994Liabilities 2013: $112,067Net Assets 2013: $1,965,9272013Assets 2014: $1,977,671Liabilities 2014: $136,800Net Assets 2014: $1,840,8712014Assets 2015: $2,010,801Liabilities 2015: $127,404Net Assets 2015: $1,883,3972015Assets 2016: $2,260,504Liabilities 2016: $124,791Net Assets 2016: $2,135,7132016Assets 2017: $2,665,928Liabilities 2017: $126,644Net Assets 2017: $2,539,2842017Assets 2018: $3,263,245Liabilities 2018: $133,963Net Assets 2018: $3,129,2822018Assets 2019: $3,349,182Liabilities 2019: $183,455Net Assets 2019: $3,165,7272019Assets 2020: $3,510,853Liabilities 2020: $86,281Net Assets 2020: $3,424,5722020Assets 2021: $3,802,358Liabilities 2021: $142,903Net Assets 2021: $3,659,4552021Assets 2022: $3,613,519Liabilities 2022: $212,425Net Assets 2022: $3,401,0942022Assets 2023: $4,196,113Liabilities 2023: $202,017Net Assets 2023: $3,994,0962023

Highlighted filing

2023

Assets$4,196,113
Liabilities$202,017
Net Assets$3,994,096
Open 2023 Filing

Operations Trend

Revenue Growth50th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,892,328Expenses 2011: $1,705,287Net Income 2011: $187,0412011Expenses 2012: $1,814,2682012Expenses 2013: $1,785,1292013Revenue 2014: $1,625,655Expenses 2014: $1,750,711Net Income 2014: -$125,0562014Revenue 2015: $1,830,869Expenses 2015: $1,788,343Net Income 2015: $42,5262015Revenue 2016: $1,926,596Expenses 2016: $1,674,280Net Income 2016: $252,3162016Revenue 2017: $2,260,564Expenses 2017: $1,856,993Net Income 2017: $403,5712017Revenue 2018: $2,531,146Expenses 2018: $1,941,148Net Income 2018: $589,9982018Revenue 2019: $2,128,495Expenses 2019: $2,092,050Net Income 2019: $36,4452019Revenue 2020: $2,029,495Expenses 2020: $1,770,650Net Income 2020: $258,8452020Revenue 2021: $1,866,113Expenses 2021: $1,631,230Net Income 2021: $234,8832021Revenue 2022: $1,947,176Expenses 2022: $2,205,537Net Income 2022: -$258,3612022Revenue 2023: $2,826,025Expenses 2023: $2,233,023Net Income 2023: $593,0022023

Highlighted filing

2023

Revenue$2,826,025
Expenses$2,233,023
Net Income$593,002
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$4,196,113
Liabilities
$202,017
Net assets
$3,994,096
Revenue
$2,826,025
Expenses
$2,233,023
Net income
$593,002
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.20$0.20$3.99$2.83$2.23$0.59
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.61$0.21$3.40$1.95$2.21$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.80$0.14$3.66$1.87$1.63$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$0.09$3.42$2.03$1.77$0.26
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.35$0.18$3.17$2.13$2.09$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$0.13$3.13$2.53$1.94$0.59
2017Summary only. Only limited summary data is available for this year.$2.67$0.13$2.54$2.26$1.86$0.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.12$2.14$1.93$1.67$0.25
2015Detailed filing. Detailed filing data is available for this year.$2.01$0.13$1.88$1.83$1.79$0.04
2014Summary only. Only limited summary data is available for this year.$1.98$0.14$1.84$1.63$1.75$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.11$1.97$1.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.20$0.18$2.02$1.81
2011Summary only. Only limited summary data is available for this year.$2.44$0.40$2.03$1.89$1.71$0.19
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2019 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 29, 2020
Return Version
2018v3.2
Gross Receipts
$2,128,495
Mission and Program Overview

Mission

To provide low-cost public transportation to residents in the three iowa counties of delaware, dubuque and jackson.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,755,500$1,878,946▲ $123,446
Savings and Temporary Cash Investments$1,090,788$1,276,946▲ $186,158
Accounts Receivable$299,240$150,753▼ $148,487
Pledges and Grants Receivable$33,411$41,644▲ $8,233
Prepaid Expenses and Deferred Charges$49,306$893▼ $48,413
Total Assets$3,263,245$3,349,182▲ $85,937
Other Assets Total$35,000--
Liabilities
Accounts Payable and Accrued Expenses$132,311$182,008▲ $49,697
Deferred Revenue$1,652$1,447▼ $205
Total Liabilities$133,963$183,455▲ $49,492
Net Assets / Fund Balance
Unrestricted Net Assets$3,129,282$3,165,727▲ $36,445
Total Net Assets Fund Balance$3,129,282$3,165,727▲ $36,445
Total Liabilities and Net Assets / Fund Balance$3,263,245$3,349,182▲ $85,937

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$771,148$1,550,940$2,322,088
Buildings$775,045$344,801$1,119,846
Land$277,931-$277,931
Other Land Buildings$54,822$105,525$160,347
Compensation and Service Providers
Top Officer Pay23rd percentile

Board Members and Trustees

NameTitle
Peter BuschmannChair
Mike SteinesVice Chair
Ann McdonoughDirector
Jack WilleyDirector
Jay WickhamDirector
Jeff MadlomDirector
Larry McdevittDirector
Shirley HelmrichsDirector
Dave BakerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$839,575
Program Service Revenue
$1,252,167
Investment Income
$10,443
Other Revenue
$26,310
All Other Contributions
$71,821
Change in Net Assets
$36,445

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,128,495
Total Revenue per Audited Statements
$2,128,495
Total Revenue per Form 990
$2,128,495
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,513,660
Salaries, Compensation, and Employee Benefits$578,390
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$509,094$257,799-$766,893
Other Salaries and Wages$489,466--$489,466
Depreciation Depletion$199,006$49,751-$248,757
Insurance$123,013--$123,013
Office Expenses$18,571$51,523-$70,094
Other Employee Benefits$42,108--$42,108
Payroll Taxes$37,079--$37,079
Other Expenses$28,472$31,027-$28,472
All Other Expenses$3,984$13,666-$17,650
Occupancy$11,089--$11,089
Pension Plan Contributions$9,737--$9,737
Advertising-$6,158-$6,158
Conferences and Meetings-$1,765-$1,765
Total Functional Expenses$1,680,361$411,689$0$2,092,050

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,092,050
Total Expenses per Audited Statements$2,092,050
Total Expenses per Form 990$2,092,050
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
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, Page 6, Part VI, Line 11B

“Reviewed and reconciled to financial statements by management.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Delaware Dubuque and Jackson County
EIN
42-1182944
Phone
5635564166
Address
7600 COMMERCE PARK, DUBUQUE, IA 52002

Signing Officer

Name
Peter Buschmann
Title
Chair
Phone
5635564166
Signed
2020-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Buschmann
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
32

Preparer

Firm
Tostrud & Temp Sc
Address
609 4TH ST S STE B, LA CROSSE, WI 54601-4458
Preparer
Michael G Temp CPA
Phone
6087848060
Raw XML AppendixShowing 400 of 415 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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ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER BUSCHMANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05635564166
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-01-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DELAWARE DUBUQUE AND JACKSON COUNTY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0REGIONAL TRANSIT AUTHORITY
ReturnHeader/Filer/BusinessNameControlTxt0DELA
ReturnHeader/Filer/EIN0421182944
ReturnHeader/Filer/PhoneNum05635564166
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.197.238.138
ReturnHeader/FilingSecurityInformation/IPDt02020-02-20
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS

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