Civic Intelligence

German American Heritage Center

EIN 42-1424418 • 501(c)3 • Davenport, IA

Profile

The mission of the german american heritage center is to preserve and enrich for present and future generations knowledge of the german immigrant experience and its impact on the american culture.

712 West 2nd StreetDavenport, IA 52802

n/A

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.01x

Higher debt load relative to assets than 33% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

57th percentile

0.11x

Higher debt load relative to revenue than 57% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

21st percentile

-11%

Higher net margin than 21% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

53rd percentile

$67,083

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 15.3% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

49th percentile

3.0%

Faster asset growth than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

74th percentile

29%

Faster revenue growth than 74% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$4,436,651

Up $129,868 (+3.0%) from 2023

Liabilities

Up

$49,710

Up $15,768 (+46%) from 2023

Net Assets

Up

$4,386,941

Up $114,100 (+2.7%) from 2023

Revenue

Up

$437,510

Up $98,247 (+29%) from 2023

Expenses

Down

$486,746

Down $13,312 (-2.7%) from 2023

Net Income

Up

-$49,236

Up $111,559 (+69%) from 2023

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,950,163Liabilities 2011: $296,637Net Assets 2011: $2,653,5262011Assets 2012: $2,904,677Liabilities 2012: $307,522Net Assets 2012: $2,597,1552012Assets 2013: $3,128,790Liabilities 2013: $154,068Net Assets 2013: $2,974,7222013Assets 2014: $3,027,027Liabilities 2014: $139,658Net Assets 2014: $2,887,3692014Assets 2015: $2,930,989Liabilities 2015: $15,132Net Assets 2015: $2,915,8572015Assets 2016: $2,916,453Liabilities 2016: $5,097Net Assets 2016: $2,911,3562016Assets 2017: $2,930,143Liabilities 2017: $5,641Net Assets 2017: $2,924,5022017Assets 2018: $2,822,534Liabilities 2018: $4,589Net Assets 2018: $2,817,9452018Assets 2019: $3,895,472Liabilities 2019: $39,525Net Assets 2019: $3,855,9472019Assets 2020: $4,416,832Liabilities 2020: $115,608Net Assets 2020: $4,301,2242020Assets 2021: $4,601,803Liabilities 2021: $20,066Net Assets 2021: $4,581,7372021Assets 2022: $4,282,190Liabilities 2022: $125,540Net Assets 2022: $4,156,6502022Assets 2023: $4,306,783Liabilities 2023: $33,942Net Assets 2023: $4,272,8412023Assets 2024: $4,436,651Liabilities 2024: $49,710Net Assets 2024: $4,386,9412024

Highlighted filing

2024

Assets$4,436,651
Liabilities$49,710
Net Assets$4,386,941

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $213,485Expenses 2011: $291,534Net Income 2011: -$78,0492011Expenses 2012: $296,1472012Revenue 2013: $590,826Expenses 2013: $277,159Net Income 2013: $313,6672013Revenue 2014: $190,560Expenses 2014: $285,435Net Income 2014: -$94,8752014Revenue 2015: $361,465Expenses 2015: $314,306Net Income 2015: $47,1592015Revenue 2016: $253,908Expenses 2016: $267,380Net Income 2016: -$13,4722016Revenue 2017: $264,665Expenses 2017: $302,008Net Income 2017: -$37,3432017Revenue 2018: $307,601Expenses 2018: $325,198Net Income 2018: -$17,5972018Revenue 2019: $1,258,821Expenses 2019: $330,229Net Income 2019: $928,5922019Revenue 2020: $742,178Expenses 2020: $295,409Net Income 2020: $446,7692020Revenue 2021: $641,788Expenses 2021: $362,225Net Income 2021: $279,5632021Revenue 2022: $523,509Expenses 2022: $459,200Net Income 2022: $64,3092022Revenue 2023: $339,263Expenses 2023: $500,058Net Income 2023: -$160,7952023Revenue 2024: $437,510Expenses 2024: $486,746Net Income 2024: -$49,2362024

Highlighted filing

2024

Revenue$437,510
Expenses$486,746
Net Income-$49,236

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$0.05$4.39$0.44$0.49$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.31$0.03$4.27$0.34$0.50$0.16
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$0.13$4.16$0.52$0.46$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.60$0.02$4.58$0.64$0.36$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.42$0.12$4.30$0.74$0.30$0.45
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.90$0.04$3.86$1.26$0.33$0.93
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$0.00$2.82$0.31$0.33$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.93$0.01$2.92$0.26$0.30$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.92$0.01$2.91$0.25$0.27$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.93$0.02$2.92$0.36$0.31$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.03$0.14$2.89$0.19$0.29$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.13$0.15$2.97$0.59$0.28$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.90$0.31$2.60$0.30
2011Summary only. Only limited summary data is available for this year.$2.95$0.30$2.65$0.21$0.29$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 8, 2025
Return Version
2024v5.0
Gross Receipts
$461,405
Mission and Program Overview

Mission

The mission of the german american heritage center is to preserve and enrich for present and future generations knowledge of the german immigrant experience and its impact on the american culture.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,272,841$4,386,941▲ $114,100
Investments in Publicly Traded Securities$2,229,068$2,448,629▲ $219,561
Land, Buildings, and Equipment, Net$1,926,908$1,873,354▼ $53,554
Cash and Non-Interest-Bearing Accounts$110,985$82,952▼ $28,033
Inventories for Sale or Use$25,436$24,750▼ $686
Accounts Receivable$14,386$5,886▼ $8,500
Prepaid Expenses and Deferred Charges-$1,080-
Total Assets$4,306,783$4,436,651▲ $129,868
Liabilities
Deferred Revenue$23,522$44,450▲ $20,928
Accounts Payable and Accrued Expenses$9,073$7,637▼ $1,436
Other Liabilities$1,347$-2,377▼ $3,724
Total Liabilities$33,942$49,710▲ $15,768
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,272,841$4,386,941▲ $114,100
Total Liabilities and Net Assets / Fund Balance$4,306,783$4,436,651▲ $129,868

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,981,576$162$2,981,738
Land$29,000-$29,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Brian AllenExecutive DiFT$67,083$67,083

Board Members and Trustees

NameTitle
Mike MottoPresident
Barbara PitzDirector
Daniel CabageDirector
Hedi LungDirector
Jerry NiemanDirector
Kylie FranklinDirector
Lee MeierDirector
Linda WastynDirector
Nick EliDirector
Tamara FeldenDirector
Tim KoehlerDirector
Todd WoeberDirector
Alexis MaldonadoSecretary
Julie HeglandTreasurer
Barb ZimmermanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$102,544
Program Service Revenue
$64,126
Investment Income
$137,866
Other Revenue
$132,974
All Other Contributions
$25,779
Change in Net Assets
$-49,236
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$305,412
Salaries, Compensation, and Employee Benefits$181,334
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$51,057$51,057-$102,114
Current Officers, Directors, Trustees, and Key Employees$33,541$33,542-$67,083
Depreciation Depletion$64,142--$64,142
All Other Expenses$54,280--$54,280
Insurance-$23,613-$23,613
Advertising$21,376--$21,376
Other Expenses$13,319--$13,319
Payroll Taxes$6,068$6,069-$12,137
Office Expenses-$9,077-$9,077
Fees for Services Accounting$3,322$3,322-$6,644
Travel-$4,035-$4,035
Interest-$73-$73
Total Functional Expenses$355,958$130,788$0$486,746
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
Payroll Liabilities$-2,377
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI

No review was or will be conducted. No documents available to the public.

Form 990, Page 6, Part VI, Line 11B

Reviewed by board members prior to filing.

Form 990, Page 6, Part VI, Line 12C

For each interest disclosed to the president of the board of directors, the president will determine whether to: a) take no action ; b) assure full disclosure to the board of directors and other individual covered by this policy, c) ask the person to recuse himself or herself from participation in related discussions or decisions within the organization; or d) ask the person to resign from his or her position in the organization or, if the person refused to resign, become subject to possible removal in accordance with the organization's removal procedures. The organization's chief employed executive and chief employed finance executive will monitor proposed or ongoing transactions for conflicts of interest and disclose them to the president of the board of directors in order to deal with potential or actual conflicts, whether discovered before or after the transaction has occurred.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
German American Heritage Center
EIN
42-1424418
Phone
5633228844
Address
712 WEST 2ND STREET, DAVENPORT, IA 52802

Signing Officer

Name
Mike Motto
Title
President
Phone
5636509397
Signed
2025-09-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Motto
Formed
1995
Legal Domicile
Ia
Voting Board Members
14
Independent Board Members
14
Employees
5

Preparer

Firm
Sitrick & Associates LLC
Address
5183 UTICA RIDGE RD, DAVENPORT, IA 52807
Preparer
James K Blake
Phone
5633328288
Supplemental Narrative

Additional Explanations

Form 990, Part III

To sponsor fests, workshops, symposiums, and classes related to the german american experience both historically and genealogically

Form 990, Page 2, Part III, Line 4D

DEPRECIATION EXPENSE

Form 990, Part IX, Line 24E

Building maintenance 11,724 0 0 grounds expense 11,026 0 0 education expense 10,736 0 0 program/event exhibits 7,285 0 0 bank/finance fees 4,556 0 0 dues and subscriptions 3,469 0 0 other expenses 2,650 0 0 professional development 1,962 0 0 licenses & permits 874 0 0 reconciliation discrepanc -2 0 0 total 54,280 0 0

Form 990, Part XI

Book / tax depreciation difference

Form 990, Part XI, Line 9

Book / tax depreciation difference -934

Raw XML AppendixShowing 400 of 481 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16VICE PRESIDE
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IRS990/MissionDesc0THE MISSION OF THE GERMAN AMERICAN HERITAGE CENTER IS TO PRESERVE AND ENRICH FOR PRESENT AND FUTURE GENERATIONS KNOWLEDGE OF THE GERMAN IMMIGRANT EXPERIENCE AND ITS IMPACT ON THE AMERICAN CULTURE.
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IRS990/OtherExpensesGrp/Desc1ENDOWMENT ACCT FEES
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06069
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IRS990/PayrollTaxesGrp/TotalAmt012137
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IRS990/PrincipalOfficerNm0MIKE MOTTO
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IRS990/ProgramServiceRevenueGrp/Desc4FACILITY RENTAL
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IRS990ScheduleD/LandGrp/BookValueAmt029000
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO SPONSOR FESTS, WORKSHOPS, SYMPOSIUMS, AND CLASSES RELATED TO THE GERMAN AMERICAN EXPERIENCE BOTH HISTORICALLY AND GENEALOGICALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DEPRECIATION EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED. NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED BY BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FOR EACH INTEREST DISCLOSED TO THE PRESIDENT OF THE BOARD OF DIRECTORS, THE PRESIDENT WILL DETERMINE WHETHER TO: A) TAKE NO ACTION ; B) ASSURE FULL DISCLOSURE TO THE BOARD OF DIRECTORS AND OTHER INDIVIDUAL COVERED BY THIS POLICY, C) ASK THE PERSON TO RECUSE HIMSELF OR HERSELF FROM PARTICIPATION IN RELATED DISCUSSIONS OR DECISIONS WITHIN THE ORGANIZATION; OR D) ASK THE PERSON TO RESIGN FROM HIS OR HER POSITION IN THE ORGANIZATION OR, IF THE PERSON REFUSED TO RESIGN, BECOME SUBJECT TO POSSIBLE REMOVAL IN ACCORDANCE WITH THE ORGANIZATION'S REMOVAL PROCEDURES. THE ORGANIZATION'S CHIEF EMPLOYED EXECUTIVE AND CHIEF EMPLOYED FINANCE EXECUTIVE WILL MONITOR PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DISCLOSE THEM TO THE PRESIDENT OF THE BOARD OF DIRECTORS IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS, WHETHER DISCOVERED BEFORE OR AFTER THE TRANSACTION HAS OCCURRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BUILDING MAINTENANCE 11,724 0 0 GROUNDS EXPENSE 11,026 0 0 EDUCATION EXPENSE 10,736 0 0 PROGRAM/EVENT EXHIBITS 7,285 0 0 BANK/FINANCE FEES 4,556 0 0 DUES AND SUBSCRIPTIONS 3,469 0 0 OTHER EXPENSES 2,650 0 0 PROFESSIONAL DEVELOPMENT 1,962 0 0 LICENSES & PERMITS 874 0 0 RECONCILIATION DISCREPANC -2 0 0 TOTAL 54,280 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOOK / TAX DEPRECIATION DIFFERENCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BOOK / TAX DEPRECIATION DIFFERENCE -934
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19

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