Civic Intelligence

Delaware Dubuque and Jackson County Regional Transit Authority

990 • Fiscal year 2017 • EIN 42-1182944

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 15, 2017

Organization ProfileWWW.RTA8.ORG

View Organization Page

7600 Commerce ParkDubuque, IA 52002

(563) 556-4166

Siviq Scores

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

Liabilities / Assets

41st percentile

0.05x

Higher debt load relative to assets than 41% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

79th percentile

18%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

71st percentile

17%

Faster revenue growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets41st percentile

Assets

Flat

$2,665,928

Flat from 2017

Net Assets

Flat

$2,539,284

Flat from 2017

Liabilities

Flat

$126,644

Flat from 2017

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin76th percentile

Revenue

Flat

$2,260,564

Flat from 2017

Expenses

Flat

$1,856,993

Flat from 2017

Net Income

Flat

$403,571

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$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 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

2017

Assets$2,665,928
Liabilities$126,644
Net Assets$2,539,284
Open 2017 Filing

Operations Trend

Revenue Growth71st percentile

Revenue, expenses, and net income across loaded years, with this 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 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

2017

Revenue$2,260,564
Expenses$1,856,993
Net Income$403,571
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$2,260,564
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$1,327,912$1,292,646▼ $35,266
Savings and Temporary Cash Investments$598,000$1,023,142▲ $425,142
Accounts Receivable$278,838$272,682▼ $6,156
Prepaid Expenses and Deferred Charges$55,754$77,458▲ $21,704
Total Assets$2,260,504$2,665,928▲ $405,424
Liabilities
Accounts Payable and Accrued Expenses$121,514$124,136▲ $2,622
Deferred Revenue$3,277$2,508▼ $769
Total Liabilities$124,791$126,644▲ $1,853
Net Assets / Fund Balance
Unrestricted Net Assets$2,135,713$2,539,284▲ $403,571
Total Net Assets Fund Balance$2,135,713$2,539,284▲ $403,571
Total Liabilities and Net Assets / Fund Balance$2,260,504$2,665,928▲ $405,424

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$222,732$1,748,947$1,971,679
Buildings$832,472$287,374$1,119,846
Land$174,074-$174,074
Other Land Buildings$63,368$96,978$160,346
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Jack WilleyChair
Jay WickhamVice Chair
Daryl KleinDirector
Dave BakerDirector
Jeff MadlomDirector
Larry McdevittDirector
Mike SteinesDirector
Shirley HelmrichsDirector
Peter BuschmannSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$709,090
Program Service Revenue
$1,525,727
Investment Income
$1,444
Other Revenue
$24,303
All Other Contributions
$5,237
Change in Net Assets
$403,571

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,260,564
Total Revenue per Audited Statements
$2,260,564
Total Revenue per Form 990
$2,260,564
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,231,399
Salaries, Compensation, and Employee Benefits$625,594
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$439,918$187,482-$627,400
Other Salaries and Wages$500,610--$500,610
Insurance$116,248--$116,248
Depreciation Depletion$92,921$23,230-$116,151
Other Employee Benefits$76,584--$76,584
Office Expenses$13,484$50,478-$63,962
Payroll Taxes$37,869--$37,869
Other Expenses$12,359$16,605-$12,359
All Other Expenses$124$11,185-$11,309
Pension Plan Contributions$10,531--$10,531
Occupancy$10,488--$10,488
Travel$7,858--$7,858
Advertising-$5,741-$5,741
Conferences and Meetings-$2,790-$2,790
Total Functional Expenses$1,559,482$297,511$0$1,856,993

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,856,993
Total Expenses per Audited Statements$1,856,993
Total Expenses per Form 990$1,856,993
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
Jack Willey
Title
Chair
Phone
5635564166
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jack Willey
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
35

Preparer

Firm
Tostrud & Temp Sc
Address
609 4TH ST S STE B, LA CROSSE, WI 54601-4458
Preparer
Michael G Temp CPA
Phone
6087848060
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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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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0623
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0457
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04236
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01525727
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt024303
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt028184
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt031847
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt040347
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010502
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0135183
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96460
IRS990ScheduleA/PublicSupportPY170Pct00.96630
IRS990ScheduleA/PublicSupportTotal170Amt03803601
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0709090
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0774384
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0841256
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0670817
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0808054
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03803601
IRS990ScheduleA/TotalSupportAmt03943020
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0832472
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0287374
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01119846
IRS990ScheduleD/EquipmentGrp/BookValueAmt0222732
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01748947
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01971679
IRS990ScheduleD/ExpensesSubtotalAmt01856993
IRS990ScheduleD/LandGrp/BookValueAmt0174074
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0174074
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt063368
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt096978
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0160346
IRS990ScheduleD/RevenueSubtotalAmt02260564
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01292646
IRS990ScheduleD/TotalExpensesPerForm990Amt01856993
IRS990ScheduleD/TotalRevenuePerForm990Amt02260564
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02260564
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01856993
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED AND RECONCILED TO FINANCIAL STATEMENTS BY MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02260504
IRS990/TotalAssetsEOYAmt02665928
IRS990/TotalAssetsGrp/BOYAmt02260504
IRS990/TotalAssetsGrp/EOYAmt02665928
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0709090
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0297511
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01559482
IRS990/TotalFunctionalExpensesGrp/TotalAmt01856993
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0124791
IRS990/TotalLiabilitiesEOYAmt0126644
IRS990/TotalLiabilitiesGrp/BOYAmt0124791
IRS990/TotalLiabilitiesGrp/EOYAmt0126644
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02135713
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02539284
IRS990/TotalProgramServiceExpensesAmt01559482
IRS990/TotalProgramServiceRevenueAmt01525727
IRS990/TotalRevenueGrp/ExclusionAmt025747
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01525727
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02260564
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02260504
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02665928
IRS990/TravelGrp/ProgramServicesAmt07858
IRS990/TravelGrp/TotalAmt07858
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02135713
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02539284
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0201 W PLATT STREET
IRS990/USAddress/AddressLine2Txt0201 W PLATT STREET
IRS990/USAddress/CityNm0MAQUOKETA
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052060
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.RTA8.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JACK WILLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05635564166
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DELAWARE DUBUQUE AND JACKSON COUNTY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0REGIONAL TRANSIT AUTHORITY
ReturnHeader/Filer/BusinessNameControlTxt0DELA
ReturnHeader/Filer/EIN0421182944
ReturnHeader/Filer/PhoneNum05635564166
ReturnHeader/Filer/USAddress/AddressLine1Txt07600 COMMERCE PARK
ReturnHeader/Filer/USAddress/CityNm0DUBUQUE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd052002
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId084DEB87665576A6A88EF61FF0CCD8D328A152DE1
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0DCA31675296020F692EE400E18A134F7129A60DB
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0391426119
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TOSTRUD & TEMP SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0609 4TH ST S STE B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LA CROSSE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0546014458
ReturnHeader/PreparerPersonGrp/PhoneNum06087848060
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL G TEMP CPA
ReturnHeader/ReturnTs02017-11-15T15:46:56-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,665,928
Liabilities
$126,644
Net assets
$2,539,284
Revenue
$2,260,564
Expenses
$1,856,993
Net income
$403,571
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
2017Detailed filing. Detailed filing data is available for this year.$2.67$0.13$2.54$2.26$1.86$0.40
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