Civic Intelligence

Delaware Dubuque and Jackson County Regional Transit Authority

990 • Fiscal year 2018 • EIN 42-1182944

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 09, 2018

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

40th percentile

0.04x

Higher debt load relative to assets than 40% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

39th percentile

0.05x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

83rd percentile

22%

Faster asset growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$3,263,245

Up $597,317 (+22%) from 2017

Net Assets

Up

$3,129,282

Up $589,998 (+23%) from 2017

Liabilities

Up

$133,963

Up $7,319 (+5.8%) from 2017

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin80th percentile

Revenue

Up

$2,531,146

Up $270,582 (+12%) from 2017

Expenses

Up

$1,941,148

Up $84,155 (+4.5%) from 2017

Net Income

Up

$589,998

Up $186,427 (+46%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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 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

2018

Assets$3,263,245
Liabilities$133,963
Net Assets$3,129,282
Open 2018 Filing

Operations Trend

Revenue Growth66th 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 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

2018

Revenue$2,531,146
Expenses$1,941,148
Net Income$589,998
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 9, 2018
Return Version
2017v2.3
Gross Receipts
$2,531,146
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$1,292,646$1,755,500▲ $462,854
Savings and Temporary Cash Investments$1,023,142$1,090,788▲ $67,646
Accounts Receivable$250,374$299,240▲ $48,866
Prepaid Expenses and Deferred Charges$77,458$49,306▼ $28,152
Pledges and Grants Receivable$22,308$33,411▲ $11,103
Total Assets$2,665,928$3,263,245▲ $597,317
Other Assets Total-$35,000-
Liabilities
Accounts Payable and Accrued Expenses$124,136$132,311▲ $8,175
Deferred Revenue$2,508$1,652▼ $856
Total Liabilities$126,644$133,963▲ $7,319
Net Assets / Fund Balance
Unrestricted Net Assets$2,539,284$3,129,282▲ $589,998
Total Net Assets Fund Balance$2,539,284$3,129,282▲ $589,998
Total Liabilities and Net Assets / Fund Balance$2,665,928$3,263,245▲ $597,317

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$718,694$1,706,087$2,424,781
Buildings$803,759$316,087$1,119,846
Land$174,074-$174,074
Other Land Buildings$58,973$101,374$160,347
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Jay WickhamChair
Peter BuschmannVice Chair
Daryl KleinDirector
Dave BakerDirector
Jack WilleyDirector
Jeff MadlomDirector
Larry McdevittDirector
Shirley HelmrichsDirector
Mike SteinesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$750,939
Program Service Revenue
$1,745,559
Investment Income
$4,796
Other Revenue
$29,852
All Other Contributions
$8,654
Change in Net Assets
$589,998

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,531,146
Total Revenue per Audited Statements
$2,531,146
Total Revenue per Form 990
$2,531,146
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,347,038
Salaries, Compensation, and Employee Benefits$594,110
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$476,734$216,030-$692,764
Other Salaries and Wages$482,092--$482,092
Depreciation Depletion$118,525$29,631-$148,156
Insurance$140,341--$140,341
Office Expenses$20,473$54,715-$75,188
Other Employee Benefits$65,012--$65,012
Payroll Taxes$36,822--$36,822
All Other Expenses$4,021$16,645-$20,666
Other Expenses$5,094$7,100-$12,194
Occupancy$10,410--$10,410
Pension Plan Contributions$10,184--$10,184
Advertising-$8,318-$8,318
Conferences and Meetings-$1,163-$1,163
Total Functional Expenses$1,607,546$333,602$0$1,941,148

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,941,148
Total Expenses per Audited Statements$1,941,148
Total Expenses per Form 990$1,941,148
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
Jay Wickham
Title
Chair
Phone
5635564166
Signed
2018-12-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jay Wickham
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
34

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/GiftsGrantsContriRcvd170Grp/TotalAmt03746486
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04796
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01444
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0925
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0787
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0623
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08575
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01745559
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt031847
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt040347
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0841256
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0670817
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IRS990ScheduleA/TotalSupportAmt03909594
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0803759
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0316087
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01119846
IRS990ScheduleD/EquipmentGrp/BookValueAmt0718694
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01706087
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02424781
IRS990ScheduleD/ExpensesSubtotalAmt01941148
IRS990ScheduleD/LandGrp/BookValueAmt0174074
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0174074
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt058973
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0101374
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0160347
IRS990ScheduleD/RevenueSubtotalAmt02531146
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01755500
IRS990ScheduleD/TotalExpensesPerForm990Amt01941148
IRS990ScheduleD/TotalRevenuePerForm990Amt02531146
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02531146
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01941148
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
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IRS990/TotalAssetsEOYAmt03263245
IRS990/TotalAssetsGrp/BOYAmt02665928
IRS990/TotalAssetsGrp/EOYAmt03263245
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0750939
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0333602
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01607546
IRS990/TotalFunctionalExpensesGrp/TotalAmt01941148
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0126644
IRS990/TotalLiabilitiesEOYAmt0133963
IRS990/TotalLiabilitiesGrp/BOYAmt0126644
IRS990/TotalLiabilitiesGrp/EOYAmt0133963
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02539284
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03129282
IRS990/TotalProgramServiceExpensesAmt01607546
IRS990/TotalProgramServiceRevenueAmt01745559
IRS990/TotalRevenueGrp/ExclusionAmt034648
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01745559
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02531146
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02665928
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03263245
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02539284
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03129282
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0DUBUQUE
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052002
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.RTA8.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAY WICKHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05635564166
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-12-09
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/AtSubmissionFilingDeviceId0F1485B87753991906665B8A032D4C3591DBF8288
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.197.238.138
ReturnHeader/FilingSecurityInformation/IPDt02019-01-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm012:15:32
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/PreparationDt02018-12-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL G TEMP CPA
ReturnHeader/ReturnTs02019-01-14T12:15:32-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,263,245
Liabilities
$133,963
Net assets
$3,129,282
Revenue
$2,531,146
Expenses
$1,941,148
Net income
$589,998
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
2018Detailed filing. Detailed filing data is available for this year.$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