Civic Intelligence

Dubuque Main Street Ltd.

990 • Fiscal year 2017 • EIN 42-1260305

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 30, 2017

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

86th percentile

0.33x

Higher debt load relative to assets than 86% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

0.28x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

26th percentile

-7.9%

Higher net margin than 26% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

95th percentile

$61,951

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 14.7% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

61st percentile

9.4%

Faster asset growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

14%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$354,327

Up $30,508 (+9.4%) from 2016

Net Assets

Down

$236,659

Down $33,148 (-12%) from 2016

Liabilities

Up

$117,668

Up $63,656 (+118%) from 2016

Revenue

Up

$421,233

Up $51,938 (+14%) from 2016

Expenses

Up

$454,381

Up $153,210 (+51%) from 2016

Net Income

Down

-$33,148

Down $101,272 (-149%) from 2016

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

2017

Assets$354,327
Liabilities$117,668
Net Assets$236,659

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

2017

Revenue$421,233
Expenses$454,381
Net Income-$33,148
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 30, 2017
Return Version
2016v3.0
Gross Receipts
$421,233
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$269,807$236,659▼ $33,148
Pledges and Grants Receivable$92,800$118,696▲ $25,896
Cash and Non-Interest-Bearing Accounts$113,235$81,011▼ $32,224
Land, Buildings, and Equipment, Net$42,768$34,316▼ $8,452
Accounts Receivable$5,656$24,412▲ $18,756
Inventories for Sale or Use$1,500$888▼ $612
Total Assets$323,819$354,327▲ $30,508
Other Assets Total$67,860$95,004▲ $27,144
Liabilities
Accounts Payable and Accrued Expenses$42,795$108,219▲ $65,424
Other Liabilities$6,092$6,949▲ $857
Deferred Revenue$5,125$2,500▼ $2,625
Total Liabilities$54,012$117,668▲ $63,656
Net Assets / Fund Balance
Total Net Assets Fund Balance$269,807$236,659▼ $33,148
Total Liabilities and Net Assets / Fund Balance$323,819$354,327▲ $30,508

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,801$122,334$138,135
Leasehold Improvements$18,515$6,625$25,140
Other Assets Org$95,004--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dan LobiancoExecutive DirectorFT$61,951$61,951

Board Members and Trustees

NameTitle
Tony PfohlPast President
Chad WagenerPresident
Tonya TrummVice President
Amy GreenDirector
Chris WandDirector
Corissa FrederickDirector
Hr CookDirector
Jeff VaassenDirector
John CookDirector
Katie McfaddenDirector
Kevin EhrlichDirector
Randy PeckDirector
Ric JonesDirector
Tori RichterDirector
Robert FeldermanDirector Emeritus
Creed WaelchliSecretary
Angela KellyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$284,549
Program Service Revenue
$136,664
Investment Income
$20
Other Revenue
$0
All Other Contributions
$284,549
Change in Net Assets
$-33,148
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$318,631
Salaries, Compensation, and Employee Benefits$135,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising$161,815--$161,815
Other Salaries and Wages$62,523--$62,523
Current Officers, Directors, Trustees, and Key Employees$61,951--$61,951
Occupancy-$17,134-$17,134
Payroll Taxes-$9,450-$9,450
Depreciation Depletion-$8,452-$8,452
Insurance-$7,307-$7,307
Fees for Services Accounting-$7,210-$7,210
All Other Expenses-$6,685-$6,685
Office Expenses-$5,735-$5,735
Other Expenses$97,646$1,880-$1,880
Other Employee Benefits-$1,826-$1,826
Fees for Services Other-$518-$518
Total Functional Expenses$383,935$70,446$0$454,381
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$6,949
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
2017-10-30
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Ia
Voting Board Members
16
Independent Board Members
16
Employees
6

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/TitleTxt9DIRECTOR
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IRS990/LandBldgEquipCostOrOtherBssAmt0163275
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
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IRS990/NetAssetsOrFundBalancesBOYAmt0269807
IRS990/NetAssetsOrFundBalancesEOYAmt0236659
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017134
IRS990/OccupancyGrp/TotalAmt017134
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05735
IRS990/OfficeExpensesGrp/TotalAmt05735
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01826
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12569
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21880
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IRS990/OtherExpensesGrp/TotalAmt11680
IRS990/OtherExpensesGrp/TotalAmt22569
IRS990/OtherExpensesGrp/TotalAmt31880
IRS990/OtherLiabilitiesGrp/BOYAmt06092
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt062523
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IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09450
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IRS990/ProfessionalFundraisingInd0false
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IRS990/PYTotalExpensesAmt0301171
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0223762
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0179777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0271867
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt031
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IRS990ScheduleA/SubstantialContributorsTotAmt0158880
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0284549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0251650
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0223762
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0179777
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0271867
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01211605
IRS990ScheduleA/TotalSupportAmt01211760
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt015801
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0122334
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0138135
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018515
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06625
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt025140
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt095004
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER ASSET HELD FOR RESALE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06949
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt034316
IRS990ScheduleD/TotalBookValueOtherAssetsAmt095004
IRS990ScheduleD/TotalLiabilityAmt06949
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
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IRS990/TotalAssetsEOYAmt0354327
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IRS990/TotalCompGreaterThan150KInd0false
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IRS990/TotalEmployeeCnt06
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt070446
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0383935
IRS990/TotalFunctionalExpensesGrp/TotalAmt0454381

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