Civic Intelligence

Dubuque Food Pantry

990EZ • Fiscal year 2019 • EIN 42-1310910

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 23, 2020

P O Box 1664Dubuque, IA 52004-1664

(563) 589-1973

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.01x

Higher debt load relative to assets than 63% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

71st percentile

0.02x

Higher debt load relative to revenue than 71% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

15th percentile

-21%

Higher net margin than 15% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

92nd percentile

$49,715

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 31.4% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

35th percentile

-5.2%

Faster asset growth than 35% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

37th percentile

-7.3%

Faster revenue growth than 37% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$440,202

Down $24,210 (-5.2%) from 2018

Net Assets

Down

$436,836

Down $23,807 (-5.2%) from 2018

Liabilities

Down

$3,366

Down $403 (-11%) from 2018

Revenue

Down

$158,464

Down $12,545 (-7.3%) from 2018

Expenses

Up

$192,456

Up $691 (+0.4%) from 2018

Net Income

Down

-$33,992

Down $13,236 (-64%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $400,942Liabilities 2011: $40,9862011Assets 2012: $428,664Liabilities 2012: $38,3832012Assets 2013: $466,432Liabilities 2013: $35,7812013Assets 2014: $514,954Liabilities 2014: $33,179Net Assets 2014: $481,7752014Assets 2015: $537,223Liabilities 2015: $11,576Net Assets 2015: $525,6472015Assets 2016: $513,345Liabilities 2016: $8,974Net Assets 2016: $504,3712016Assets 2017: $487,770Liabilities 2017: $6,371Net Assets 2017: $481,3992017Assets 2018: $464,412Liabilities 2018: $3,769Net Assets 2018: $460,6432018Assets 2019: $440,202Liabilities 2019: $3,366Net Assets 2019: $436,8362019Assets 2020: $658,191Liabilities 2020: $3,002Net Assets 2020: $655,1892020Assets 2021: $873,067Liabilities 2021: $2,573Net Assets 2021: $870,4942021Assets 2022: $1,064,854Liabilities 2022: $2,168Net Assets 2022: $1,062,6862022Assets 2023: $1,231,355Liabilities 2023: $3,108Net Assets 2023: $1,228,2472023Assets 2024: $1,198,482Liabilities 2024: $5,399Net Assets 2024: $1,193,0832024

Highlighted filing

2019

Assets$440,202
Liabilities$3,366
Net Assets$436,836

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $195,234Expenses 2011: $133,498Net Income 2011: $61,7362011Revenue 2012: $178,448Expenses 2012: $149,334Net Income 2012: $29,1142012Revenue 2013: $175,330Expenses 2013: $122,118Net Income 2013: $53,2122013Revenue 2014: $173,845Expenses 2014: $130,592Net Income 2014: $43,2532014Revenue 2015: $190,643Expenses 2015: $146,771Net Income 2015: $43,8722015Revenue 2016: $144,234Expenses 2016: $165,510Net Income 2016: -$21,2762016Revenue 2017: $172,469Expenses 2017: $195,441Net Income 2017: -$22,9722017Revenue 2018: $171,009Expenses 2018: $191,765Net Income 2018: -$20,7562018Revenue 2019: $158,464Expenses 2019: $192,456Net Income 2019: -$33,9922019Revenue 2020: $405,614Expenses 2020: $187,261Net Income 2020: $218,3532020Revenue 2021: $423,369Expenses 2021: $208,064Net Income 2021: $215,3052021Revenue 2022: $473,801Expenses 2022: $279,612Net Income 2022: $194,1892022Revenue 2023: $512,173Expenses 2023: $346,353Net Income 2023: $165,8202023Revenue 2024: $296,936Expenses 2024: $332,100Net Income 2024: -$35,1642024

Highlighted filing

2019

Revenue$158,464
Expenses$192,456
Net Income-$33,992
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 23, 2020
Return Version
2019v5.1
Gross Receipts
$158,464
Mission and Program Overview

Mission

To provide food to the needy in the dubuque area

Program Services

DescriptionGrantsExpenses
THE DUBUQUE FOOD PANTRY PROVIDED FOOD FOR 4,011 HOUSEHOLDS CONSISTING OF 5,122 ADULTS AND 3,988 CHILDREN, 771 NEW FAMILIES, AND 242 INFANTS. THE FOOD PANTRY ALSO PROVIDED 450 CHRISTMAS BASKETS AND 3,322 BAGGED LUNCHES AS PART OF ITS SUMMER BAG LUNCH PROGRAM.$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
THERESA CALDWELLOperations ManagerPT$49,715-$49,715
MARGARET WICK OSFBoard Chair-$0--
JIM MILLERTreasurerPT$0--
MIKE LARKINBoard Member-$0--
DAISY BAUMANVice Chair-$0--
EUGENE KUTSCHBoard Member-$0--
ROGER KURTBoard Member-$0--
JANA SINGLETONSecretary-$0--
ALAN HATTELBoard Member-$0--
RANDAL NIGGBoard Member-$0--
ANGELA PETSCHEBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Dubuque Food Pantry
EIN
42-1310910
Phone
5635891973
Address
P O BOX 1664, DUBUQUE, IA 52004-1664

Signing Officer

Name
Jim Miller
Title
Treasurer
Phone
5635891973
Signed
2020-07-23
Discuss with paid preparer
No

Preparer

Firm
O'CONNOR BROOKS & CO PC
Address
PO BOX 743, DUBUQUE, IA 52004-0743
Preparer
Jeremy L Woolf CPA
Phone
5635827224
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest. Amount: 2,681.

Form 990-ez, Part I, Line 8 - Other Revenue

Description: miscellaneous. Amount: 3,302. Description: rent. Amount: 5,779. Total to form 990-ez, line 8: 9,081.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: assist the homeless. Grantee name: rescue mission. Grantee address: 398 main stret dubuque, ia 52001. Property description: cash. Date of gift: 11/30/19. Amount given: 11,405.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: travel. Amount: 1,282. Description: food purchases. Amount: 31,406. Total to form 990-ez, line 16: 32,688.

Form 990-ez, Part I, Line 20 - Other Changes in Net Assets

Description: prior period adjustment. Amount: 10,185.

Form 990-ez, Part II, Line 24 - Other Assets

Description: beneficial interest in assets held by others. Beg. Of year amount: 12,366. End of year amount: 13,650. Description: other depreciable assets. Beg. Of year amount: 14,992. End of year amount: 11,945.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: notes payable. Beg. Of year amount: 3,769. End of year amount: 1,167. Description: accrued payroll taxes. Beg. Of year amount: 0. End of year amount: 2,199.

Raw XML Appendix198 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7BOARD MEMBER
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST. AMOUNT: 2,681.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,302. DESCRIPTION: RENT. AMOUNT: 5,779. TOTAL TO FORM 990-EZ, LINE 8: 9,081.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACTIVITY CLASSIFICATION: ASSIST THE HOMELESS. GRANTEE NAME: RESCUE MISSION. GRANTEE ADDRESS: 398 MAIN STRET DUBUQUE, IA 52001. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 11/30/19. AMOUNT GIVEN: 11,405.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: TRAVEL. AMOUNT: 1,282. DESCRIPTION: FOOD PURCHASES. AMOUNT: 31,406. TOTAL TO FORM 990-EZ, LINE 16: 32,688.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 10,185.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION: BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS. BEG. OF YEAR AMOUNT: 12,366. END OF YEAR AMOUNT: 13,650. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 14,992. END OF YEAR AMOUNT: 11,945.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 3,769. END OF YEAR AMOUNT: 1,167. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,199.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02022-01-07 14:23:13Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum05635891973
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-07-23
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ReturnHeader/Filer/EIN0421310910
ReturnHeader/Filer/PhoneNum05635891973
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ReturnHeader/FilingSecurityInformation/IPDt02020-07-23
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ReturnHeader/FilingSecurityInformation/IPTm016:43:32
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421302327
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0O'CONNOR BROOKS & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 743
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DUBUQUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0520040743
ReturnHeader/PreparerPersonGrp/PhoneNum05635827224
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEREMY L WOOLF CPA
ReturnHeader/ReturnTs02020-08-03T14:53:37-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.01$1.19$0.30$0.33$0.04
2023Summary only. Only limited summary data is available for this year.$1.23$0.00$1.23$0.51$0.35$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.00$1.06$0.47$0.28$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.00$0.87$0.42$0.21$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.00$0.66$0.41$0.19$0.22
2019Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.16$0.19$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.00$0.46$0.17$0.19$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.01$0.48$0.17$0.20$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.01$0.50$0.14$0.17$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.54$0.01$0.53$0.19$0.15$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.51$0.03$0.48$0.17$0.13$0.04
2013Summary only. Only limited summary data is available for this year.$0.47$0.04$0.18$0.12$0.05
2012Summary only. Only limited summary data is available for this year.$0.43$0.04$0.18$0.15$0.03
2011Summary only. Only limited summary data is available for this year.$0.40$0.04$0.20$0.13$0.06