DUBUQUE MAIN STREET LTD (EIN 421260305) - 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

1985

Legal Domicile

Phone

5635884400

Tax Period

2024-07-01 to 2025-06-30

DUBUQUE MAIN STREET LTD, founded in 1985, is a small nonprofit in the Community Improvement sector that reported $452K in total revenue in fiscal year 2024. Revenue surged 44% from the prior year, signaling strong growth momentum.

Mission

PLAN, MANAGE AND IMPLEMENT DOWNTOWN SERVICES

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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 $256,598

Program Service Revenue $192,295

Investment Income $2,715

Other Revenue $0

TOTAL REVENUE $451,608

Expense Breakdown

Grants Paid $0

Salaries & Benefits $152,826

Fundraising Expenses $0

Program Expenses $247,925

Other Expenses $321,051

TOTAL EXPENSES $473,877

Year-over-Year Comparison

	2024	2023	Change
Revenue	$451,608	$312,939	+0.4%
Expenses	$473,877	$361,966	+0.3%
Net Income	$-22,269	$-49,027	-0.5%

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

N/A

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

$40,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID BARBA	EXECUTIVE DIRECTOR	45.00	Key Emp	$40,000	$0	$40,000
TONY PFOHL	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA KIEFFER	DIRECTOR	0.50	Director	$0	$0	$0
ALEX LEE	DIRECTOR	0.50	Director	$0	$0	$0
ADAM KILLION	DIRECTOR	0.50	Director	$0	$0	$0
ERIC HELMINIAK	DIRECTOR	0.50	Director	$0	$0	$0
CINDY GRAHAM	DIRECTOR	0.50	Director	$0	$0	$0
ALYSSA CARLSON	DIRECTOR	0.50	Director	$0	$0	$0
WENDY VOSBERG	DIRECTOR	0.50	Director	$0	$0	$0
CHRIS WAND	DIRECTOR	0.50	Director	$0	$0	$0
BRANDON LYNCH	DIRECTOR	0.50	Director	$0	$0	$0
AMY GREEN	OFFICER	1.00	Officer	$0	$0	$0
JILL CONNORS	OFFICER	1.00	Officer	$0	$0	$0
KARI PAPE	OFFICER	1.00	Officer	$0	$0	$0
LAURA ROUSSELL	OFFICER	1.00	Officer	$0	$0	$0
JEFF VAASSEN	OFFICER	1.00	Officer	$0	$0	$0
CREED J WAELCHLI	OFFICER	1.00	Officer	$0	$0	$0
TERRY MOZENA	OFFICER	1.00	Officer	$0	$0	$0
TARYN BENNET	OFFICER	1.00	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	$451,608	$473,877	$238,701	$-22,269
2024	$312,939	$361,966	$233,166	$-49,027
2023	$463,429	$472,169	$288,668	$-8,740
2022	$434,445	$429,505	$282,557	$4,940
2021	$285,318	$258,843	$304,838	$26,475
2020	$294,091	$326,265	$211,868	$-32,174
2019	$356,755	$372,893	$206,425	$-16,138

DUBUQUE MAIN STREET LTD