Form 990 for tax year 2022
Filed by DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY.
Totals
- Total revenue
- $2,826,025
- Total expenses
- $2,233,023
- Contributions and grants received
- $1,628,788
- Grants paid
- $0
- Program service revenue
- $1,169,382
- Investment income
- $396
- Other revenue
- $27,459
- Total assets, end of year
- $4,196,113
- Total liabilities, end of year
- $202,017
- Net assets or fund balances, end of year
- $3,994,096
- Program services expenses (Part IX)
- $1,579,747
- Management and general expenses
- $653,276
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,579,747
Program services were 70.7% 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.
-
1e · Government grants (contributions)
$1,602,176
-
1f · All other contributions, gifts and grants
$26,612
-
2a · Program service revenue: TRANSPORTATION CONTRACTS
total $1,143,904 · related or exempt $1,143,904
-
2b · Program service revenue: PASSENGER FARES
total $25,478 · related or exempt $25,478
-
3 · Investment income
total $396 · excluded $396
-
11a · Other revenue: BUS ADVERTISING
total $12,800 · excluded $12,800
-
11b · Other revenue: REPLACEMENT CAPITAL
total $10,505 · excluded $10,505
-
11c · Other revenue: MISCELLANEOUS
total $4,154 · excluded $4,154
-
11e · Other revenue, total
$27,459
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $535,417 · program services $535,417
-
8 · Pension plan contributions
total $5,279 · program services $5,279
-
9 · Other employee benefits
total $51,614 · program services $51,614
-
10 · Payroll taxes
total $40,572 · program services $40,572
-
11a · Fees: management
total $763,152 · program services $208,117 · management and general $555,035
-
12 · Advertising and promotion
total $1,041 · management and general $1,041
-
13 · Office expenses
total $26,165 · program services $15,701 · management and general $10,464
-
14 · Information technology
total $6,013 · program services $6,013
-
16 · Occupancy
total $13,334 · program services $13,334
-
19 · Conferences, conventions and meetings
total $8,280 · management and general $8,280
-
22 · Depreciation, depletion and amortization
total $306,726 · program services $245,381 · management and general $61,345
-
23 · Insurance
total $127,228 · program services $127,228
-
24a · Other expenses: GAS & OIL
total $177,479 · program services $177,479
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $99,032 · program services $99,032
-
24c · Other expenses: GRANT EXPENSES
total $24,146 · program services $24,146
-
24d · Other expenses: MISCELLANEOUS
total $22,434 · program services $22,434
-
24e · All other expenses
total $25,111 · program services $8,000 · management and general $17,111
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,171,147 · end of year $1,894,187
-
3 · Pledges and grants receivable
beginning of year $198,193 · end of year $263,969
-
4 · Accounts receivable
beginning of year $187,575 · end of year $177,190
-
9 · Prepaid expenses and deferred charges
beginning of year $4,105 · end of year $4,105
-
10a · Land, buildings and equipment: cost or other basis
$4,559,059
-
10b · Land, buildings and equipment: accumulated depreciation
$2,702,397
-
10c · Land, buildings and equipment, net
beginning of year $2,052,499 · end of year $1,856,662
-
17 · Accounts payable and accrued expenses
beginning of year $151,315 · end of year $159,604
-
19 · Deferred revenue
beginning of year $800 · end of year $527
-
25 · Other liabilities
beginning of year $60,310 · end of year $41,886
-
27 · Net assets without donor restrictions
beginning of year $3,401,094 · end of year $3,994,096
Mission and programs · 2022
Mission
TO PROVIDE LOW-COST PUBLIC TRANSPORTATION TO RESIDENTS IN THE THREE IOWA COUNTIES OF DELAWARE, DUBUQUE AND JACKSON.
-
TO PROVIDE LOW-COST PUBLIC TRANSPORTATION SERVICES TO RESIDENTS IN DELAWARE, DUBUQUE AND JACKSON COUNTIES IN IOWA.
Expenses $1,579,747 · Revenue $1,169,382
As filed on the 2022 return.
Listed in Part VII
-
Peter BuschmannPETER BUSCHMANN
SECRETARY
- Total calculated
- $0
-
Nin FlagelNIN FLAGEL
DIRECTOR
- Total calculated
- $0
-
Shirley HelmrichsSHIRLEY HELMRICHS
DIRECTOR
- Total calculated
- $0
-
Wayne KennikerWAYNE KENNIKER
DIRECTOR
- Total calculated
- $0
-
Jeff MadlomJEFF MADLOM
DIRECTOR
- Total calculated
- $0
-
Ann McDonoughANN MCDONOUGH
VICE CHAIR
- Total calculated
- $0
-
Harley PothoffHARLEY POTHOFF
DIRECTOR
- Total calculated
- $0
-
Don SchwenkerDON SCHWENKER
DIRECTOR
- Total calculated
- $0
-
Mike SteinesMIKE STEINES
CHAIR
- Total calculated
- $0
-
Steve StoffelSTEVE STOFFEL
FINANCE DIRE
- Total calculated
- $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
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441369349301534
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