Civic Intelligence

Dubuque Main Street Ltd.

990 • Fiscal year 2024 • EIN 42-1260305

Jul 01, 2023 to Jun 30, 2024

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

90th percentile

0.51x

Higher debt load relative to assets than 90% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

91st percentile

0.38x

Higher debt load relative to revenue than 91% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

22nd percentile

-16%

Higher net margin than 22% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

94th percentile

$60,000

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 19.2% of source-year revenue.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

24th percentile

-19%

Faster asset growth than 24% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-32%

Faster revenue growth than 17% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$233,166

Down $55,502 (-19%) from 2023

Net Assets

Down

$113,935

Down $49,027 (-30%) from 2023

Liabilities

Down

$119,231

Down $6,475 (-5.2%) from 2023

Revenue

Down

$312,939

Down $150,490 (-32%) from 2023

Expenses

Down

$361,966

Down $110,203 (-23%) from 2023

Net Income

Down

-$49,027

Down $40,287 (-461%) from 2023

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

2024

Assets$233,166
Liabilities$119,231
Net Assets$113,935

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

2024

Revenue$312,939
Expenses$361,966
Net Income-$49,027
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 25, 2026
Return Version
2023v6.0
Gross Receipts
$312,939
Mission and Program Overview

Mission

Plan, manage and implement downtown services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$129,637$124,172▼ $5,465
Rtn Earn Endowment Incm Other Fnds$162,962$113,935▼ $49,027
Savings and Temporary Cash Investments$116,647$78,672▼ $37,975
Land, Buildings, and Equipment, Net$20,385$17,847▼ $2,538
Accounts Receivable$21,449$11,925▼ $9,524
Pledges and Grants Receivable$550$550→ $0
Total Assets$288,668$233,166▼ $55,502
Liabilities
Other Liabilities$95,705$94,766▼ $939
Grants Payable$12,334$12,334→ $0
Accounts Payable and Accrued Expenses$6,391$6,631▲ $240
Deferred Revenue$11,276$5,500▼ $5,776
Total Liabilities$125,706$119,231▼ $6,475
Net Assets / Fund Balance
Total Net Assets Fund Balance$162,962$113,935▼ $49,027
Total Liabilities and Net Assets / Fund Balance$288,668$233,166▼ $55,502

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,847$164,051-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Danielle JacobsExecutive DirectorFT$60,000$60,000

Board Members and Trustees

NameTitle
Adam KillionDirector
Alex LeeDirector
Alyssa CarlsonDirector
Brock RenbargerDirector
Chris WandDirector
Cindy GrahamDirector
Eric HelminiakDirector
Gene TullyDirector
Nancy KannDirector
Taryn KaferDirector
Wendy VosbergDirector
Amy GreenOfficer
Creed J WaelchliOfficer
Jeff VaassenOfficer
Jill ConnorsOfficer
Laura RoussellOfficer
Nick PatrumOfficer
Terry MozenaOfficer
Tony PfohlOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$180,136
Program Service Revenue
$128,869
Investment Income
$3,934
Other Revenue
$0
All Other Contributions
$180,136
Change in Net Assets
$-49,027
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$211,525
Salaries, Compensation, and Employee Benefits$150,441
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$78,938--$78,938
Current Officers, Directors, Trustees, and Key Employees$60,000--$60,000
Occupancy-$19,402-$19,402
Office Expenses-$16,503-$16,503
Payroll Taxes-$10,373-$10,373
Fees for Services Accounting-$7,642-$7,642
Insurance-$6,479-$6,479
Other Expenses$94,161$3,973-$3,973
Depreciation Depletion-$2,539-$2,539
Other Employee Benefits-$1,130-$1,130
Interest-$735-$735
Total Functional Expenses$233,099$128,867$0$361,966
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$74,060
Other Liabilities$16,083
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
Address
1069 MAIN STREET, Dubuque, IA 52001

Signing Officer

Name
David Barba
Title
Executive Direc
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
7

Preparer

Firm
Balance Tax & Accounting LLC
Address
4995 Radford Ct, Dubuque, IA 52002
Preparer
Kaysha Schmitt
Phone
5635130444
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IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0312939
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06479
IRS990/InsuranceGrp/TotalAmt06479
IRS990/InterestGrp/ManagementAndGeneralAmt0735
IRS990/InterestGrp/TotalAmt0735
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03934
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03934
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0164051
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020385
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017847
IRS990/LandBldgEquipCostOrOtherBssAmt0181898
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/NetAssetsOrFundBalancesBOYAmt0162962
IRS990/NetAssetsOrFundBalancesEOYAmt0113935
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt019402
IRS990/OccupancyGrp/TotalAmt019402
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016503
IRS990/OfficeExpensesGrp/TotalAmt016503
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01130
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01130
IRS990/OtherExpensesGrp/Desc0PROGRAM SERVICES
IRS990/OtherExpensesGrp/Desc1MANAGEMENT AND GENERAL
IRS990/OtherExpensesGrp/Desc2BIZ DEV AND RETENTION
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010074
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt150017
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23973
IRS990/OtherExpensesGrp/ProgramServicesAmt094161
IRS990/OtherExpensesGrp/TotalAmt094161
IRS990/OtherExpensesGrp/TotalAmt110074
IRS990/OtherExpensesGrp/TotalAmt250017
IRS990/OtherExpensesGrp/TotalAmt33973
IRS990/OtherLiabilitiesGrp/BOYAmt095705
IRS990/OtherLiabilitiesGrp/EOYAmt094766
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt078938
IRS990/OtherSalariesAndWagesGrp/TotalAmt078938
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010373
IRS990/PayrollTaxesGrp/TotalAmt010373
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0550
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0550
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561499
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0128869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0128869
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0333657
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0117
IRS990/PYOtherExpensesAmt0340513
IRS990/PYProgramServiceRevenueAmt0129655
IRS990/PYRevenuesLessExpensesAmt0-8740
IRS990/PYSalariesCompEmpBnftPaidAmt0131656
IRS990/PYTotalExpensesAmt0472169
IRS990/PYTotalRevenueAmt0463429
IRS990/ReconcilationRevenueExpnssAmt0-49027
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0128869
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0162962
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0113935
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0116647
IRS990/SavingsAndTempCashInvstGrp/EOYAmt078672
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0309005
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0333657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0239868
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0133946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0144567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01161043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03934
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0117
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt089
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt092
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04303
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99630
IRS990ScheduleA/PublicSupportTotal170Amt01161043
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0309005
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0333657
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0239868
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0133946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0144567
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01161043
IRS990ScheduleA/TotalSupportAmt01165346
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/OtherLandBuildingsGrp/BookValueAmt017847
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0164051
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0181898
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt174060
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EIDL LOAN SBA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EIDL INTEREST
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017847
IRS990ScheduleD/TotalLiabilityAmt094766
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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