Civic Intelligence

Dubuque Main Street Ltd

EIN 42-1260305 • 501(c)3 • Dubuque, IA

Profile

Plan, manage and implement downtown services

1069 Main StreetDubuque, IA 52001

www.dubuquemainstreet.org

Siviq Scores

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

Liabilities / Assets

87th percentile

0.44x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

88th percentile

0.27x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

41st percentile

-1.9%

Higher net margin than 41% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

58th percentile

2.2%

Faster asset growth than 58% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

60th percentile

6.7%

Faster revenue growth than 60% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Up

$238,701

Up $5,535 (+2.4%) from 2024

Liabilities

Up

$147,035

Up $27,804 (+23%) from 2024

Net Assets

Down

$91,666

Down $22,269 (-20%) from 2024

Revenue

Up

$451,608

Up $138,669 (+44%) from 2024

Expenses

Up

$473,877

Up $111,911 (+31%) from 2024

Net Income

Up

-$22,269

Up $26,758 (+55%) from 2024

Trend Graphs

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $128,802Liabilities 2010: $14,476Net Assets 2010: $114,3262010Assets 2011: $179,028Liabilities 2011: $14,250Net Assets 2011: $164,7782011Assets 2012: $196,949Liabilities 2012: $29,662Net Assets 2012: $167,2872012Assets 2013: $164,386Liabilities 2013: $22,279Net Assets 2013: $142,1072013Assets 2014: $186,251Liabilities 2014: $29,145Net Assets 2014: $157,1062014Assets 2015: $254,299Liabilities 2015: $52,616Net Assets 2015: $201,6832015Assets 2016: $323,819Liabilities 2016: $54,012Net Assets 2016: $269,8072016Assets 2017: $354,327Liabilities 2017: $117,668Net Assets 2017: $236,6592017Assets 2018: $223,517Liabilities 2018: $34,918Net Assets 2018: $188,5992018Assets 2019: $206,425Liabilities 2019: $33,964Net Assets 2019: $172,4612019Assets 2020: $211,868Liabilities 2020: $71,581Net Assets 2020: $140,2872020Assets 2021: $304,838Liabilities 2021: $138,076Net Assets 2021: $166,7622021Assets 2022: $282,557Liabilities 2022: $110,855Net Assets 2022: $171,7022022Assets 2023: $288,668Liabilities 2023: $125,706Net Assets 2023: $162,9622023Assets 2024: $233,166Liabilities 2024: $119,231Net Assets 2024: $113,9352024Assets 2025: $238,701Liabilities 2025: $147,035Net Assets 2025: $91,6662025

Highlighted filing

2025

Assets$238,701
Liabilities$147,035
Net Assets$91,666

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $296,181Expenses 2010: $263,148Net Income 2010: $33,0332010Expenses 2011: $296,0182011Expenses 2012: $331,2592012Revenue 2013: $395,575Expenses 2013: $420,755Net Income 2013: -$25,1802013Revenue 2014: $286,329Expenses 2014: $271,330Net Income 2014: $14,9992014Revenue 2015: $374,923Expenses 2015: $330,346Net Income 2015: $44,5772015Revenue 2016: $369,295Expenses 2016: $301,171Net Income 2016: $68,1242016Revenue 2017: $421,233Expenses 2017: $454,381Net Income 2017: -$33,1482017Revenue 2018: $363,111Expenses 2018: $411,171Net Income 2018: -$48,0602018Revenue 2019: $356,755Expenses 2019: $372,893Net Income 2019: -$16,1382019Revenue 2020: $294,091Expenses 2020: $326,265Net Income 2020: -$32,1742020Revenue 2021: $285,318Expenses 2021: $258,843Net Income 2021: $26,4752021Revenue 2022: $434,445Expenses 2022: $429,505Net Income 2022: $4,9402022Revenue 2023: $463,429Expenses 2023: $472,169Net Income 2023: -$8,7402023Revenue 2024: $312,939Expenses 2024: $361,966Net Income 2024: -$49,0272024Revenue 2025: $451,608Expenses 2025: $473,877Net Income 2025: -$22,2692025

Highlighted filing

2025

Revenue$451,608
Expenses$473,877
Net Income-$22,269

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.39$1.47$0.92$4.52$4.74$0.22
2024Detailed filing. Detailed filing data is available for this year.$2.33$1.19$1.14$3.13$3.62$0.49
2023Detailed filing. Detailed filing data is available for this year.$2.89$1.26$1.63$4.63$4.72$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.83$1.11$1.72$4.34$4.30$0.05
2021Detailed filing. Detailed filing data is available for this year.$3.05$1.38$1.67$2.85$2.59$0.26
2020Detailed filing. Detailed filing data is available for this year.$2.12$0.72$1.40$2.94$3.26$0.32
2019Detailed filing. Detailed filing data is available for this year.$2.06$0.34$1.72$3.57$3.73$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.24$0.35$1.89$3.63$4.11$0.48
2017Detailed filing. Detailed filing data is available for this year.$3.54$1.18$2.37$4.21$4.54$0.33
2016Detailed filing. Detailed filing data is available for this year.$3.24$0.54$2.70$3.69$3.01$0.68
2015Detailed filing. Detailed filing data is available for this year.$2.54$0.53$2.02$3.75$3.30$0.45
2014Detailed filing. Detailed filing data is available for this year.$1.86$0.29$1.57$2.86$2.71$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.22$1.42$3.96$4.21$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.30$1.67$3.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.14$1.65$2.96
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.14$1.14$2.96$2.63$0.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 25, 2026
Return Version
2024v5.2
Gross Receipts
$451,608
Mission and Program Overview

Mission

Plan,manage and implement downtown services

Plan, manage and implement downtown services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$124,172$132,324▲ $8,152
Rtn Earn Endowment Incm Other Fnds$113,935$91,666▼ $22,269
Savings and Temporary Cash Investments$78,672$80,937▲ $2,265
Land, Buildings, and Equipment, Net$17,847$16,265▼ $1,582
Accounts Receivable$11,925$8,625▼ $3,300
Pledges and Grants Receivable$550$550→ $0
Total Assets$233,166$238,701▲ $5,535
Liabilities
Other Liabilities$94,766$129,069▲ $34,303
Grants Payable$12,334$12,334→ $0
Accounts Payable and Accrued Expenses$6,631$5,632▼ $999
Deferred Revenue$5,500--
Total Liabilities$119,231$147,035▲ $27,804
Net Assets / Fund Balance
Total Net Assets Fund Balance$113,935$91,666▼ $22,269
Total Liabilities and Net Assets / Fund Balance$233,166$238,701▲ $5,535

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$16,265$165,633-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
David BarbaExecutive DirectorFT$40,000$40,000

Board Members and Trustees

NameTitle
Adam KillionDirector
Alex LeeDirector
Alyssa CarlsonDirector
Brandon LynchDirector
Chris WandDirector
Cindy GrahamDirector
Eric HelminiakDirector
Jessica KiefferDirector
Tony PfohlDirector
Wendy VosbergDirector
Amy GreenOfficer
Creed J WaelchliOfficer
Jeff VaassenOfficer
Jill ConnorsOfficer
Kari PapeOfficer
Laura RoussellOfficer
Taryn BennetOfficer
Terry MozenaOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$256,598
Program Service Revenue
$192,295
Investment Income
$2,715
Other Revenue
$0
All Other Contributions
$256,598
Change in Net Assets
$-22,269
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$321,051
Salaries, Compensation, and Employee Benefits$152,826
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$97,117--$97,117
Current Officers, Directors, Trustees, and Key Employees$40,000--$40,000
Occupancy-$22,477-$22,477
Office Expenses-$14,981-$14,981
Payroll Taxes-$10,489-$10,489
Insurance-$7,788-$7,788
Other Employee Benefits-$5,220-$5,220
Other Expenses$110,808$4,213-$4,213
Fees for Services Accounting-$2,924-$2,924
Depreciation Depletion-$1,582-$1,582
Total Functional Expenses$247,925$225,952$0$473,877
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
Eidl Loan Sba$72,134
Other Liabilities$52,312
Accrued Eidl Interest$4,623
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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 governing body review Part VI line 11

Form 990 reviewed by management before filed

Governing documents etc available to public Part VI line 19

Documents available to public upon request

Filing and Contact Details

Filer

Filer Name
Dubuque Main Street Ltd
EIN
42-1260305
In Care Of
% DAVID BARBA
Phone
5635884400
Address
1069 MAIN STREET, Dubuque, IA 52001

Signing Officer

Name
David Barba
Title
Executive Director
Phone
5635884400
Signed
2026-01-25
Discuss with paid preparer
No

Organization Details

Formed
1985
Legal Domicile
Ia
Voting Board Members
19
Independent Board Members
19
Employees
8

Preparer

Firm
Balance Tax & Accounting LLC
Address
4995 Radford Ct, Dubuque, IA 52002
Preparer
Kaysha Schmitt
Phone
5635130444
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18OFFICER
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EIDL LOAN SBA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EIDL INTEREST
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVIEWED BY MANAGEMENT BEFORE FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS AVAILABLE TO PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0247925
IRS990/TotalFunctionalExpensesGrp/TotalAmt0473877

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