Civic Intelligence

Transitions DMC Inc.

990 • Fiscal year 2022 • EIN 81-1396617

Jan 01, 2022 to Dec 31, 2022 • Filed on Sep 29, 2023

Organization ProfileN/A
515 S Main StBurlington, IA 52601

(319) 209-2217

Siviq Scores

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

Liabilities / Assets

88th percentile

0.40x

Higher debt load relative to assets than 88% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

95th percentile

1.13x

Higher debt load relative to revenue than 95% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

19th percentile

-19%

Higher net margin than 19% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

87th percentile

$27,965

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 19.0% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

25th percentile

-16%

Faster asset growth than 25% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

11th percentile

-51%

Faster revenue growth than 11% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$412,281

Down $78,680 (-16%) from 2021

Net Assets

Down

$246,378

Down $28,460 (-10%) from 2021

Liabilities

Down

$165,903

Down $50,220 (-23%) from 2021

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin19th percentile

Revenue

Down

$146,904

Down $150,822 (-51%) from 2021

Expenses

Down

$175,364

Down $33,067 (-16%) from 2021

Net Income

Down

-$28,460

Down $117,755 (-132%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$600K$400K$200K$0-$200KAssets 2016: $19,742Liabilities 2016: $44,949Net Assets 2016: -$25,2072016Assets 2017: $106,200Liabilities 2017: $5,180Net Assets 2017: $101,0202017Assets 2018: $121,388Liabilities 2018: $9,211Net Assets 2018: $112,1772018Assets 2019: $122,889Liabilities 2019: $22,5172019Assets 2020: $242,454Liabilities 2020: $56,911Net Assets 2020: $185,5432020Assets 2021: $490,961Liabilities 2021: $216,123Net Assets 2021: $274,8382021Assets 2022: $412,281Liabilities 2022: $165,903Net Assets 2022: $246,3782022Assets 2023: $396,270Liabilities 2023: $178,126Net Assets 2023: $218,1442023Assets 2024: $381,144Liabilities 2024: $175,861Net Assets 2024: $205,2832024

Highlighted filing

2022

Assets$412,281
Liabilities$165,903
Net Assets$246,378
Open 2022 Filing

Operations Trend

Revenue Growth11th percentile

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

$300K$200K$100K$0-$100KRevenue 2016: $103,461Expenses 2016: $128,668Net Income 2016: -$25,2072016Revenue 2017: $248,054Expenses 2017: $121,827Net Income 2017: $126,2272017Revenue 2018: $63,439Expenses 2018: $52,282Net Income 2018: $11,1572018Revenue 2019: $138,089Expenses 2019: $75,136Net Income 2019: $62,9532019Revenue 2020: $199,190Expenses 2020: $185,046Net Income 2020: $14,1442020Revenue 2021: $297,726Expenses 2021: $208,431Net Income 2021: $89,2952021Revenue 2022: $146,904Expenses 2022: $175,364Net Income 2022: -$28,4602022Revenue 2023: $131,539Expenses 2023: $159,773Net Income 2023: -$28,2342023Revenue 2024: $160,808Expenses 2024: $174,107Net Income 2024: -$13,2992024

Highlighted filing

2022

Revenue$146,904
Expenses$175,364
Net Income-$28,460
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 29, 2023
Return Version
2022v5.0
Gross Receipts
$146,904
Mission and Program Overview

Mission

Our purpose is to provide aid to the homeless and needy in southeast Iowa via housing and other necessary assistance

Our mission is to end homelessness, poverty, and related issues for all persons in southeast Iowa.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$373,402$369,890▼ $3,512
Rtn Earn Endowment Incm Other Fnds$274,838$246,378▼ $28,460
Loans From Officers Directors$139,172$110,361▼ $28,811
Investments in Publicly Traded Securities$95,500$0▼ $95,500
Savings and Temporary Cash Investments$12,118$34,692▲ $22,574
Other Notes and Loans Receivable, Net$9,941$7,699▼ $2,242
Total Assets$490,961$412,281▼ $78,680
Liabilities
Unsecured Notes Loans Payable$60,200$51,880▼ $8,320
Other Liabilities$16,751$3,662▼ $13,089
Total Liabilities$216,123$165,903▼ $50,220
Net Assets / Fund Balance
Total Net Assets Fund Balance$274,838$246,378▼ $28,460
Total Liabilities and Net Assets / Fund Balance$490,961$412,281▼ $78,680

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$328,549$30,534$359,083
Land$33,000-$33,000
Equipment$8,341-$8,341
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sara DittnerVice President & CEOFT$27,965$27,965
Joseph Myers SrCEOFT$2,000$2,000
Donna DareyBoard Secretary-$250$250

Board Members and Trustees

NameTitle
Craig FentonBoard President
Dale AlisonBoard Member
Joseph SpillaneBoard Member
Jean BallingerBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$147,651
Program Service Revenue
$3,000
Investment Income
$-3,747
Other Revenue
$0
All Other Contributions
$94,776
Change in Net Assets
$-28,460
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$102,897
Other Expenses$72,467
Total Fundraising Expense$2,374
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$47,635$0$0$47,635
Current Officers, Directors, Trustees, and Key Employees$28,629$15,966$200$44,795
Occupancy$29,833$1,570$0$31,403
Depreciation Depletion$14,227$749$0$14,976
Payroll Taxes$8,639$1,808$20$10,467
Insurance$9,025$738$0$9,763
Office Expenses$1,303$5,793$145$7,241
Advertising$0$0$2,009$2,009
Other Expenses$345$346$0$691
Fees for Services Legal$0$477$0$477
Interest$189$47$0$236
Total Functional Expenses$145,496$27,494$2,374$175,364
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Craig FentonBoard PresidentPayments for buildingNo$12,500

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$139,172$110,361▼ $28,811
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
State payroll taxes$949
Funds held for Amerigroup$484
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
Yes
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
Filing and Contact Details

Filer

Filer Name
Transitions DMC Inc
EIN
81-1396617
Phone
3192092217
Address
515 S Main St, Burlington, IA 52601

Signing Officer

Name
Craig Fenton
Title
President
Phone
3192092217
Signed
2023-09-29

Organization Details

Principal Officer
Craig Fenton
Formed
2016
Legal Domicile
Ia
Voting Board Members
8
Independent Board Members
7
Employees
23
Volunteers
10
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The Board President has worked closely with the tax preparer and is familiar with the form.Copies of Form 990 are made available to all Board Members.”

Pt VI, Line 19

“No one has asked to see this information.”

Pt III, Line 2

“In January 2022,we changed from offering day services and Covid-19 hotel or apartment placement to now being open as a homeless shelter for overnight residency with 13 beds and projected housing for up to about 30 days per client, while assisting clients with locating permanent housing, appropriate jobs if possible, and meeting numerous other needs.”

Pt III, Line 3

“See description above for Pt III, Line 2.”

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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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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0147651
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0313226
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0255995
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0138089
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt063434
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0918395
IRS990ScheduleA/TotalSupportAmt0918400
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BuildingsGrp/BookValueAmt0328549
IRS990ScheduleD/BuildingsGrp/DepreciationAmt030534
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0359083
IRS990ScheduleD/EquipmentGrp/BookValueAmt08341
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08341
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt02229
IRS990ScheduleD/LandGrp/BookValueAmt033000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt033000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0949
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1484
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0State payroll taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Funds held for Amerigroup
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0369890
IRS990ScheduleD/TotalLiabilityAmt03662
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Craig Fenton
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Board President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt012500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Payments for building
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt099500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt110861
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Purchase bldg
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Cash flow
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2Bank loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0125000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt114869
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt213231
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Craig Fenton
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Craig Fenton
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2Craig Fenton
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Board President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Board President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Boad President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2false
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0The founder and board president, Craig Fenton, originally purchased the building at 515 S Main Street to be used as a homeless shelter by Transitions DMC Inc, as Transitions did not have the ability to take on a bank loan or mortgage. He later sold the building at his cost to Transitions as a non-interest-bearing loan. Payments shown here were toward repayment of this building loan.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Parts 2 & 4
IRS990ScheduleL/TotalBalanceDueAmt0110361
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board President has worked closely with the tax preparer and is familiar with the form.Copies of Form 990 are made available to all Board Members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No one has asked to see this information.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2In January 2022,we changed from offering day services and Covid-19 hotel or apartment placement to now being open as a homeless shelter for overnight residency with 13 beds and projected housing for up to about 30 days per client, while assisting clients with locating permanent housing, appropriate jobs if possible, and meeting numerous other needs.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3See description above for Pt III, Line 2.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt III, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt III, Line 3
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0true
IRS990/SignificantNewProgramSrvcInd0true
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0490961
IRS990/TotalAssetsEOYAmt0412281
IRS990/TotalAssetsGrp/BOYAmt0490961
IRS990/TotalAssetsGrp/EOYAmt0412281
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0147651
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02374
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt027494
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0145496
IRS990/TotalFunctionalExpensesGrp/TotalAmt0175364
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0216123
IRS990/TotalLiabilitiesEOYAmt0165903
IRS990/TotalLiabilitiesGrp/BOYAmt0216123
IRS990/TotalLiabilitiesGrp/EOYAmt0165903
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0274838
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0246378
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0145496
IRS990/TotalProgramServiceRevenueAmt03000
IRS990/TotalReportableCompFromOrgAmt030215
IRS990/TotalRevenueGrp/ExclusionAmt0-3747
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0146904
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0490961

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$412,281
Liabilities
$165,903
Net assets
$246,378
Revenue
$146,904
Expenses
$175,364
Net income
-$28,460
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.81$1.76$2.05$1.61$1.74$0.13
2023Detailed filing. Detailed filing data is available for this year.$3.96$1.78$2.18$1.32$1.60$0.28
2022Detailed filing. Detailed filing data is available for this year.$4.12$1.66$2.46$1.47$1.75$0.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.91$2.16$2.75$2.98$2.08$0.89
2020Detailed filing. Detailed filing data is available for this year.$2.42$0.57$1.86$1.99$1.85$0.14
2019Summary only. Only limited summary data is available for this year.$1.23$0.23$1.38$0.75$0.63
2018Detailed filing. Detailed filing data is available for this year.$1.21$0.09$1.12$0.63$0.52$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.06$0.05$1.01$2.48$1.22$1.26
2016Detailed filing. Detailed filing data is available for this year.$0.20$0.45$0.25$1.03$1.29$0.25