DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY (EIN 421182944) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

STEVE STOFFEL

Phone

5635564166

Tax Period

2024-07-01 to 2025-06-30

DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY, founded in 1982, is a community nonprofit in the Public & Societal Benefit sector that reported $2.8M in total revenue in fiscal year 2024. Expenses of $2.4M left a modest 14% surplus.

Mission

TO PROVIDE LOW-COST PUBLIC TRANSPORTATION TO DELAWARE, DUBUQUE AND JACKSON COUNTIES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,602,196

Program Service Revenue $1,104,003

Investment Income $56,137

Other Revenue $46,175

TOTAL REVENUE $2,808,511

Expense Breakdown

Grants Paid $0

Salaries & Benefits $681,742

Fundraising Expenses $0

Program Expenses $1,738,244

Other Expenses $1,731,959

TOTAL EXPENSES $2,413,701

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,808,511	$2,623,183	+0.1%
Expenses	$2,413,701	$2,131,244	+0.1%
Net Income	$394,810	$491,939	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
JEFF MADLOM	CHAIR	Officer Director	$0	$0	$0
NIN FLAGEL	VICE CHAIR	Officer Director	$0	$0	$0
SHIRLEY HELMRICHS	DIRECTOR	Director	$0	$0	$0
HARLEY POTHOFF	DIRECTOR	Director	$0	$0	$0
ANN MCDONOUGH	SECRETARY	Director	$0	$0	$0
WAYNE KENNIKER	DIRECTOR	Director	$0	$0	$0
DON SCHWENKER	DIRECTOR	Director	$0	$0	$0
MIKE STEINES	DIRECTOR	Director	$0	$0	$0
DAN WHEELER	DIRECTOR	Director	$0	$0	$0
PETE BUSHCHAMANN	VICE CHAIR (END DEC 2024)	Director	$0	$0	$0
STEVE STOFFEL	FINANCE DIRECTOR	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$2,808,511	$2,413,701	$5,711,457	$394,810
2024	$2,623,183	$2,131,244	$4,708,851	$491,939
2023	$2,826,025	$2,233,023	$4,196,113	$593,002
2022	$1,947,176	$2,205,537	$3,613,519	$-258,361
2021	$1,866,113	$1,631,230	$3,802,358	$234,883
2020	$2,029,495	$1,770,650	$3,510,853	$258,845
2019	$2,128,495	$2,092,050	$3,349,182	$36,445
2018	$2,531,146	$1,941,148	$3,263,245	$589,998

DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY