Civic Intelligence

Transitions DMC Inc.

990 • Fiscal year 2021 • EIN 81-1396617

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 13, 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

0.44x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

93rd percentile

0.73x

Higher debt load relative to revenue than 93% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

74th percentile

30%

Higher net margin than 74% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

91st percentile

$45,000

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 15.1% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

89th percentile

102%

Faster asset growth than 89% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

75th percentile

49%

Faster revenue growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$490,961

Up $248,507 (+102%) from 2020

Net Assets

Up

$274,838

Up $89,295 (+48%) from 2020

Liabilities

Up

$216,123

Up $159,212 (+280%) from 2020

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin74th percentile

Revenue

Up

$297,726

Up $98,536 (+49%) from 2020

Expenses

Up

$208,431

Up $23,385 (+13%) from 2020

Net Income

Up

$89,295

Up $75,151 (+531%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth89th 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

2021

Assets$490,961
Liabilities$216,123
Net Assets$274,838
Open 2021 Filing

Operations Trend

Revenue Growth75th 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

2021

Revenue$297,726
Expenses$208,431
Net Income$89,295
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 13, 2023
Return Version
2021v4.1
Gross Receipts
$297,726
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$228,530$373,402▲ $144,872
Rtn Earn Endowment Incm Other Fnds$185,543$274,838▲ $89,295
Loans From Officers Directors$5,000$139,172▲ $134,172
Investments in Publicly Traded Securities-$95,500-
Savings and Temporary Cash Investments$1,213$12,118▲ $10,905
Other Notes and Loans Receivable, Net$12,711$9,941▼ $2,770
Total Assets$242,454$490,961▲ $248,507
Liabilities
Unsecured Notes Loans Payable$49,000$60,200▲ $11,200
Other Liabilities$2,911$16,751▲ $13,840
Total Liabilities$56,911$216,123▲ $159,212
Net Assets / Fund Balance
Total Net Assets Fund Balance$185,543$274,838▲ $89,295
Total Liabilities and Net Assets / Fund Balance$242,454$490,961▲ $248,507

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$340,402$15,558$355,960
Land$33,000-$33,000
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sara DittnerVice President & CEOFT$45,000$45,000

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$297,726
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$193,156
Change in Net Assets
$89,295
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$111,261
Salaries, Compensation, and Employee Benefits$97,170
Total Fundraising Expense$707
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$35,800$9,000$200$45,000
Other Salaries and Wages$44,845$0$0$44,845
Occupancy$17,249$908$0$18,157
Depreciation Depletion$12,944$681$0$13,625
Interest$10,634$2,700$0$13,334
Office Expenses$808$7,274$0$8,082
Payroll Taxes$6,575$735$15$7,325
Insurance$2,783$1,283$0$4,066
Other Expenses$0$0$492$492
Total Functional Expenses$185,143$22,581$707$208,431
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$0
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 PresidentPurchase of buildingNo$125,000
Craig FentonBoard PresidentBank loan for cash flowNo$13,231
Craig FentonBoard PresidentNet rents for homeless clientsNo$10,859
Craig FentonBoard PresidentCash flow loansNo$3,082

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$5,000$139,172▲ $134,172
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
State payroll taxes$3,323
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
2023-09-13

Organization Details

Principal Officer
Craig Fenton
Formed
2016
Legal Domicile
Ia
Voting Board Members
8
Independent Board Members
7
Employees
8
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.”

Pt VI, Line 19

“No one has asked to see this information.”

Raw XML AppendixShowing 400 of 428 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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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2Craig Fenton
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3Craig Fenton
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Board President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Board President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Board President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3Board President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0125000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt13082
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt213231
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt310859
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Purchase of building
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Cash flow loans
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Bank loan for cash flow
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3Net rents for homeless clients
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0112000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt13082
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt213231
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt310859
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Purchase bldg
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Cash flow
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2Cash flow
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3Cash flow
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0125000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt25000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt30
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Craig Fenton
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Craig Fenton
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2Craig Fenton
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3Craig Fenton
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Board President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Board President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Board President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3Board President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3false
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. Also, over the years, he has loaned money to Transitions multiple times for cash flow needs. Part of those loans have been repaid. All funds loaned by him bear no interest charges. Craig also owned several rental properties and sometimes allowed Transitions homeless clients to live there at a nominal rent, if any. Transitions paid utilities on some of these properties in lieu of rent, especially during the Covid-19 pandemic.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Parts 2 & 4
IRS990ScheduleL/TotalBalanceDueAmt0139172
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board President has worked closely with the tax preparer and is familiar with the form.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No one has asked to see this information.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0242454
IRS990/TotalAssetsEOYAmt0490961
IRS990/TotalAssetsGrp/BOYAmt0242454
IRS990/TotalAssetsGrp/EOYAmt0490961
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0297726
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0707
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt022581
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0185143
IRS990/TotalFunctionalExpensesGrp/TotalAmt0208431
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt056911
IRS990/TotalLiabilitiesEOYAmt0216123
IRS990/TotalLiabilitiesGrp/BOYAmt056911
IRS990/TotalLiabilitiesGrp/EOYAmt0216123
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0185543
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0274838
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0185143
IRS990/TotalReportableCompFromOrgAmt045000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0297726
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0242454
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0490961
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt049000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt060200
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02602 Park Place
IRS990/USAddress/CityNm0Burlington
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052601

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$490,961
Liabilities
$216,123
Net assets
$274,838
Revenue
$297,726
Expenses
$208,431
Net income
$89,295
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
Peer Organizations

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