Form 990 for tax year 2024
Filed by DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY.
Totals
- Total revenue
- $2,808,511
- Total expenses
- $2,413,701
- Contributions and grants received
- $1,602,196
- Grants paid
- $0
- Program service revenue
- $1,104,003
- Investment income
- $56,137
- Other revenue
- $46,175
- Total assets, end of year
- $5,711,457
- Total liabilities, end of year
- $156,156
- Net assets or fund balances, end of year
- $5,555,301
- Program services expenses (Part IX)
- $1,738,244
- Management and general expenses
- $675,457
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,738,244
Program services were 72.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$20,000
-
1e · Government grants (contributions)
$1,581,876
-
1f · All other contributions, gifts and grants
$320
-
2a · Program service revenue: TRANSPORTATION CONTRAC
total $1,065,476 · related or exempt $1,065,476
-
2b · Program service revenue: PASSENGER FARES
total $38,527 · related or exempt $38,527
-
3 · Investment income
total $46,625 · excluded $46,625
-
7a · Gross sales of assets other than inventory
other assets $15,633
-
7b · Less cost or other basis and sales expenses
other assets $6,121
-
7c · Gain or loss
other assets $9,512
-
7d · Net gain or loss
total $9,512 · excluded $9,512
-
11a · Other revenue: INSURANCE PROCEEDS
total $41,119 · related or exempt $41,119
-
11b · Other revenue: BUS ADVERTISING
total $4,200 · excluded $4,200
-
11c · Other revenue: MISCELLANEOUS
total $856 · related or exempt $856
-
11e · Other revenue, total
$46,175
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $574,723 · program services $574,723
-
8 · Pension plan contributions
total $4,190 · program services $4,190
-
9 · Other employee benefits
total $59,222 · program services $59,222
-
10 · Payroll taxes
total $43,607 · program services $43,607
-
11a · Fees: management
total $721,643 · program services $272,077 · management and general $449,566
-
11c · Fees: accounting
total $10,065 · management and general $10,065
-
11g · Fees: other
total $657 · management and general $657
-
12 · Advertising and promotion
total $1,483 · management and general $1,483
-
13 · Office expenses
total $16,046 · program services $11,395 · management and general $4,651
-
14 · Information technology
total $6,114 · management and general $6,114
-
16 · Occupancy
total $12,029 · program services $12,029
-
17 · Travel
total $7,225 · program services $6,953 · management and general $272
-
19 · Conferences, conventions and meetings
total $1,594 · management and general $1,594
-
22 · Depreciation, depletion and amortization
total $453,080 · program services $362,464 · management and general $90,616
-
23 · Insurance
total $116,094 · program services $116,094
-
24a · Other expenses: GAS AND OIL
total $147,706 · program services $147,706
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $127,784 · program services $127,784
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $4,325 · management and general $4,325
-
24e · All other expenses
total $106,114 · management and general $106,114
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,648,182 · end of year $2,791,397
-
3 · Pledges and grants receivable
beginning of year $214,702 · end of year $115,182
-
4 · Accounts receivable
beginning of year $149,817 · end of year $298,491
-
9 · Prepaid expenses and deferred charges
beginning of year $9,385 · end of year $4,385
-
10a · Land, buildings and equipment: cost or other basis
$5,528,674
-
10b · Land, buildings and equipment: accumulated depreciation
$3,026,672
-
10c · Land, buildings and equipment, net
beginning of year $2,686,765 · end of year $2,502,002
-
17 · Accounts payable and accrued expenses
beginning of year $182,926 · end of year $153,229
-
19 · Deferred revenue
beginning of year $2,327 · end of year $2,927
-
25 · Other liabilities
beginning of year $37,563 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $4,486,035 · end of year $5,555,301
Mission and programs · 2024
Mission
TO PROVIDE LOW-COST PUBLIC TRANSPORTATION TO RESIDENTS IN THE THREE IOWA COUNTIES OF DELAWARE, DUBUQUE AND JACKSON.
Activities or mission (Part I)
TO PROVIDE LOW-COST PUBLIC TRANSPORTATION TO DELAWARE, DUBUQUE AND JACKSON COUNTIES.
-
TO PROIVDE LOW-COST PUBLIC TRANSPORTATION SERVICES TO RESIDENTS IN DELAWARE, DUBUQUE AND JACKSON COUNTIES IN IOWA.
Expenses $1,738,244 · Revenue $1,145,978
As filed on the 2024 return.
Listed in Part VII
-
Jeff MadlomJEFF MADLOM
CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Nin FlagelNIN FLAGEL
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Shirley HelmrichsSHIRLEY HELMRICHS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Harley PothoffHARLEY POTHOFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Ann McDonoughANN MCDONOUGH
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Wayne KennikerWAYNE KENNIKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Don SchwenkerDON SCHWENKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Mike SteinesMIKE STEINES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Dan WheelerDAN WHEELER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Pete BushchamannPETE BUSHCHAMANN
VICE CHAIR (END DEC 2024)
- Total calculated
- $0
- Hours/week
- 0
-
Steve StoffelSTEVE STOFFEL
FINANCE DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 30 March 2026
- IRS schema version
- 2024v5.5
- Source object
- 202610909349300911
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