Civic Intelligence

Transitions DMC Inc.

990 • Fiscal year 2023 • EIN 81-1396617

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

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

89th percentile

0.45x

Higher debt load relative to assets than 89% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

96th percentile

1.35x

Higher debt load relative to revenue than 96% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

19th percentile

-21%

Higher net margin than 19% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

40th percentile

-3.9%

Faster asset growth than 40% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

33rd percentile

-10%

Faster revenue growth than 33% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$396,270

Down $16,011 (-3.9%) from 2022

Net Assets

Down

$218,144

Down $28,234 (-11%) from 2022

Liabilities

Up

$178,126

Up $12,223 (+7.4%) from 2022

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin19th percentile

Revenue

Down

$131,539

Down $15,365 (-10%) from 2022

Expenses

Down

$159,773

Down $15,591 (-8.9%) from 2022

Net Income

Up

-$28,234

Up $226 (+0.8%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2023

Assets$396,270
Liabilities$178,126
Net Assets$218,144
Open 2023 Filing

Operations Trend

Revenue Growth33rd 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

2023

Revenue$131,539
Expenses$159,773
Net Income-$28,234
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$133,494
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$369,890$356,602▼ $13,288
Rtn Earn Endowment Incm Other Fnds$246,378$218,144▼ $28,234
Loans From Officers Directors$110,361$125,450▲ $15,089
Savings and Temporary Cash Investments$34,692$0▼ $34,692
Cash and Non-Interest-Bearing Accounts-$33,898-
Other Notes and Loans Receivable, Net$7,699$5,770▼ $1,929
Investments in Publicly Traded Securities$0--
Total Assets$412,281$396,270▼ $16,011
Liabilities
Unsecured Notes Loans Payable$51,880$49,000▼ $2,880
Other Liabilities$3,662$3,676▲ $14
Total Liabilities$165,903$178,126▲ $12,223
Net Assets / Fund Balance
Total Net Assets Fund Balance$246,378$218,144▼ $28,234
Total Liabilities and Net Assets / Fund Balance$412,281$396,270▼ $16,011

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$317,814$41,268$359,082
Land$33,000-$33,000
Equipment$5,788$3,904$9,692
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Craig FentonBoard President
Sara DittnerVice President & CEO
Dale AlisonBoard Member
Joseph SpillaneBoard Member
Donna DareyBoard Secretary
Jean BallingerBoard Treasurer
Craig Fenton-
Sara Dittner-
Joseph Myers SrCEO
Revenue and Support

Revenue Composition

Contributions and Grants
$127,444
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$4,095
All Other Contributions
$117,345
Change in Net Assets
$-28,234
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$100,532
Other Expenses$59,241
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$89,707$0$0$89,707
Occupancy$23,136$5,784$0$28,920
Depreciation Depletion$11,690$2,928$0$14,618
Payroll Taxes$7,790$0$0$7,790
Office Expenses$2,889$3,754$0$6,643
Interest$3,000$700$0$3,700
Other Employee Benefits$3,035$0$0$3,035
Other Expenses$825$824$0$1,649
Total Functional Expenses$145,778$13,995$0$159,773
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,050
Fundraising Direct Expenses$1,955
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 PresidentCash flow loans for payrollNo$15,088

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$110,361$125,450▲ $15,089
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll taxes$3,192
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
Jean Ballinger
Title
Treasurer
Phone
3192092217
Signed
2024-11-15

Organization Details

Principal Officer
Jean Ballinger
Formed
2016
Legal Domicile
Ia
Voting Board Members
8
Independent Board Members
7
Employees
17
Volunteers
10
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Copies of Form 990 are made available to all Board Members.”

Pt VI, Line 19

“No one has asked to see this information.”

Raw XML AppendixShowing 400 of 440 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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IRS990ScheduleD/EquipmentGrp/BookValueAmt05788
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03904
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09692
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt033000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt033000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1484
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Funds held for Amerigroup
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0356602
IRS990ScheduleD/TotalLiabilityAmt03676
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Craig Fenton
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Sara Dittner
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Craig Fenton
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Board President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt015088
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Cash flow loans for payroll
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt099500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt125950
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Purchase bldg
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Cash flow
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0125000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt114869
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Craig Fenton
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Craig Fenton
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Board President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Board President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
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. No payments have been made on the building loan in 2023.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt1Craig Fenton also advanced funds to cover Transitions payrolls several times in 2023. These cash flow loans were still outstanding at year end.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Parts 2 & 4
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc1Parts 2 & 4
IRS990ScheduleL/TotalBalanceDueAmt0125450
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Copies of Form 990 are made available to all Board Members.
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/TotalAssetsBOYAmt0412281
IRS990/TotalAssetsEOYAmt0396270
IRS990/TotalAssetsGrp/BOYAmt0412281
IRS990/TotalAssetsGrp/EOYAmt0396270
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0127444
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013995
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0145778
IRS990/TotalFunctionalExpensesGrp/TotalAmt0159773
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0165903
IRS990/TotalLiabilitiesEOYAmt0178126
IRS990/TotalLiabilitiesGrp/BOYAmt0165903
IRS990/TotalLiabilitiesGrp/EOYAmt0178126
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0246378
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0218144

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$396,270
Liabilities
$178,126
Net assets
$218,144
Revenue
$131,539
Expenses
$159,773
Net income
-$28,234
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