Civic Intelligence

Dubuque Main Street Ltd.

990 • Fiscal year 2016 • EIN 42-1260305

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

1069 Main StreetDubuque, IA 52001

(563) 588-4400

Siviq Scores

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

Liabilities / Assets

81st percentile

0.17x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

0.15x

Higher debt load relative to revenue than 85% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

75th percentile

18%

Higher net margin than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

95th percentile

$61,802

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 16.7% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

76th percentile

27%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

-1.5%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$323,819

Up $69,520 (+27%) from 2015

Net Assets

Up

$269,807

Up $68,124 (+34%) from 2015

Liabilities

Up

$54,012

Up $1,396 (+2.7%) from 2015

Revenue

Down

$369,295

Down $5,628 (-1.5%) from 2015

Expenses

Down

$301,171

Down $29,175 (-8.8%) from 2015

Net Income

Up

$68,124

Up $23,547 (+53%) from 2015

Historical Trend

Balance Sheet Trend

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

$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

2016

Assets$323,819
Liabilities$54,012
Net Assets$269,807

Operations Trend

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

2016

Revenue$369,295
Expenses$301,171
Net Income$68,124
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$369,295
Mission and Program Overview

Mission

Plan, manage and implement downtown services

Plan,manage and implement downtown services

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$201,683$269,807▲ $68,124
Cash and Non-Interest-Bearing Accounts$130,185$113,235▼ $16,950
Pledges and Grants Receivable$11,836$92,800▲ $80,964
Land, Buildings, and Equipment, Net$54,967$42,768▼ $12,199
Accounts Receivable$31,846$5,656▼ $26,190
Inventories for Sale or Use$1,500$1,500→ $0
Total Assets$254,299$323,819▲ $69,520
Other Assets Total$23,965$67,860▲ $43,895
Liabilities
Accounts Payable and Accrued Expenses$34,133$42,795▲ $8,662
Other Liabilities$8,431$6,092▼ $2,339
Deferred Revenue$10,052$5,125▼ $4,927
Total Liabilities$52,616$54,012▲ $1,396
Net Assets / Fund Balance
Total Net Assets Fund Balance$201,683$269,807▲ $68,124
Total Liabilities and Net Assets / Fund Balance$254,299$323,819▲ $69,520

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,625$114,510$138,135
Leasehold Improvements$19,143$5,997$25,140
Other Assets Org$67,860--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dan LobiancoExecutive DirectorFT$61,802$61,802

Board Members and Trustees

NameTitle
Tony PfohlPast President
Chad WagenerPresident
Tonya TrummVice President
Baily KloftDirector
Chris WandDirector
Cindy SteinhauserDirector
Corissa FrederickDirector
Hr CookDirector
Jonathan MccoyDirector
Kevin EhrlichDirector
Kimberly Meriwether DavidDirector
Marty MaiersDirector
Ric JonesDirector
Robert FeldermanDirector
Tori RichterDirector
Creed J WaelchliSecretary
Angela KellyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$251,650
Program Service Revenue
$117,626
Investment Income
$19
Other Revenue
$0
All Other Contributions
$251,650
Change in Net Assets
$68,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$175,574
Salaries, Compensation, and Employee Benefits$125,597
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$61,802--$61,802
Other Salaries and Wages$50,990--$50,990
Occupancy-$18,044-$18,044
Depreciation Depletion-$12,198-$12,198
Payroll Taxes-$9,664-$9,664
Fees for Services Other-$8,400-$8,400
Advertising$7,453--$7,453
Insurance-$6,056-$6,056
Fees for Services Accounting-$3,388-$3,388
Other Employee Benefits-$3,141-$3,141
Office Expenses-$2,750-$2,750
All Other Expenses-$2,015-$2,015
Other Expenses$103,630$1,505-$1,505
Total Functional Expenses$223,875$77,296$0$301,171
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
Other Liabilities$6,092
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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 governing body review Part VI line 11

Form 990 reviewed by managment 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
Address
1069 MAIN STREET, Dubuque, IA 52001

Signing Officer

Name
Dan Lobianco
Title
Executive Direc
Phone
5635884400
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Ia
Voting Board Members
18
Independent Board Members
18
Employees
3

Preparer

Firm
C Thoms CPA Inc
Address
4995 Radford Court, Dubuque, IA 52002
Preparer
Cristine R Thoms
Phone
5635574446
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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0120507
IRS990/LandBldgEquipBasisNetGrp/BOYAmt054967
IRS990/LandBldgEquipBasisNetGrp/EOYAmt042768
IRS990/LandBldgEquipCostOrOtherBssAmt0163275
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PLAN,MANAGE AND IMPLEMENT DOWNTOWN SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0201683
IRS990/NetAssetsOrFundBalancesEOYAmt0269807
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt018044
IRS990/OccupancyGrp/TotalAmt018044
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02750
IRS990/OfficeExpensesGrp/TotalAmt02750
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt023965
IRS990/OtherAssetsTotalGrp/EOYAmt067860
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03141
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03141
IRS990/OtherExpensesGrp/Desc0PROGRAM SERVICES
IRS990/OtherExpensesGrp/Desc1MANAGEMENT AND GENERAL
IRS990/OtherExpensesGrp/Desc2MAINTENANCE AND SMALL EQUIP
IRS990/OtherExpensesGrp/Desc3PARKING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01342
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18793
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21505
IRS990/OtherExpensesGrp/ProgramServicesAmt0103630
IRS990/OtherExpensesGrp/TotalAmt0103630
IRS990/OtherExpensesGrp/TotalAmt11342
IRS990/OtherExpensesGrp/TotalAmt28793
IRS990/OtherExpensesGrp/TotalAmt31505
IRS990/OtherLiabilitiesGrp/BOYAmt08431
IRS990/OtherLiabilitiesGrp/EOYAmt06092
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt050990
IRS990/OtherSalariesAndWagesGrp/TotalAmt050990
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09664
IRS990/PayrollTaxesGrp/TotalAmt09664
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt011836
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt092800
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561499
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0117626
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0117626
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0223762
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt051
IRS990/PYOtherExpensesAmt0191246
IRS990/PYProgramServiceRevenueAmt0151110
IRS990/PYRevenuesLessExpensesAmt044577
IRS990/PYSalariesCompEmpBnftPaidAmt0139100
IRS990/PYTotalExpensesAmt0330346
IRS990/PYTotalRevenueAmt0374923
IRS990/ReconcilationRevenueExpnssAmt068124
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0117626
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0201683
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0269807
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0251650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0223762
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0179777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0271867
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0215107
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01142163
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt051
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0171
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.76630
IRS990ScheduleA/PublicSupportPY170Pct00.66050
IRS990ScheduleA/PublicSupportTotal170Amt0875415
IRS990ScheduleA/SubstantialContributorsTotAmt0266748
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0251650
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0223762
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0179777
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0271867
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0215107
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01142163
IRS990ScheduleA/TotalSupportAmt01142334
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt023625
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0114510
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0138135
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt019143
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05997
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt025140
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt067860
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER ASSET HELD FOR RESALE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06092
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt042768
IRS990ScheduleD/TotalBookValueOtherAssetsAmt067860
IRS990ScheduleD/TotalLiabilityAmt06092
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVIEWED BY MANAGMENT 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
IRS990/SchoolOperatingInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0254299
IRS990/TotalAssetsEOYAmt0323819
IRS990/TotalAssetsGrp/BOYAmt0254299
IRS990/TotalAssetsGrp/EOYAmt0323819
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0251650
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt077296
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0223875
IRS990/TotalFunctionalExpensesGrp/TotalAmt0301171

Document Assets

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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