GREATER DUBUQUE DEVELOPMENT CORPORATION (EIN 421263173) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

RICK DICKINSON

Phone

5635579049

Tax Period

2022-07-01 to 2023-06-30

GREATER DUBUQUE DEVELOPMENT CORPORATION, founded in 1984, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2022. Expenses of $2.1M exceeded revenue, resulting in a 20% operating deficit.

Mission

SERVES THE EXISTING BUSINESS COMMUNITY AND DEVELOPS WORKFORCE SOLUTIONS AND SUSTAINABLE INNOVATION THAT ENHANCES THE ENTIRE GREATER DUBUQUE AREA.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $608,067

Program Service Revenue $1,128,737

Investment Income $2,276

Other Revenue $14,057

TOTAL REVENUE $1,753,137

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,394,113

Fundraising Expenses $0

Other Expenses $708,963

TOTAL EXPENSES $2,103,076

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,753,137	$1,776,596	0.0%
Expenses	$2,103,076	$2,184,851	0.0%
Net Income	$-349,939	$-408,255	-0.1%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$352,903

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEX DIXON	VICE CHAIR	0.25	Officer Director	$0	$0	$0
AMY HAWKINS	MEMBER	0.13	Director	$0	$0	$0
ANDY MOZENA	MEMBER	0.13	Director	$0	$0	$0
BRAD CAVANAUGH	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
CHAD CHANDLEE	MEMBER	0.38	Director	$0	$0	$0
CHAD WOLBERS	MEMBER	0.13	Director	$0	$0	$0
DAN WALSH	TREASURER	0.25	Officer Director	$0	$0	$0
DAVID BECKER	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
DAVIN CURTISS	MEMBER	0.13	Director	$0	$0	$0
DAWN LUEKEN	MEMBER	0.13	Director	$0	$0	$0
DEAN WILGENBUSCH	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
DEREK DUEHR	MEMBER	0.13	Director	$0	$0	$0
DR HERBERT RIEDEL	MEMBER	0.13	Director	$0	$0	$0
DREW TOWNSEND	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
FLETCHER LAMKIN	MEMBER	0.13	Director	$0	$0	$0
GWEN MOSER	MEMBER	0.13	Director	$0	$0	$0
JACQUE RAHE	MEMBER	0.13	Director	$0	$0	$0
JASON WESTON	MEMBER	0.13	Director	$0	$0	$0
JEFF STAUDENMAIER	MEMBER	0.13	Director	$0	$0	$0
JEFFREY F BULLOCK	MEMBER	0.13	Director	$0	$0	$0
JILL CONNORS	MEMBER	0.13	Director	$0	$0	$0
JIM COLLINS	MEMBER	0.13	Director	$0	$0	$0
JOE HEARN	CHAIR	0.25	Officer Director	$0	$0	$0
KAREN JONES	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
KAY TAKES	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
KELLEY DEUTMEYER	MEMBER	0.13	Director	$0	$0	$0
LAURA ROUSSELL	MEMBER	0.13	Director	$0	$0	$0
LYNN BREITHAUPT	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
MARK DICKSON	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
MICHAEL C VAN MILLIGEN	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
MIKE PORTZEN	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
PAM JOCHUM	MEMBER	0.13	Director	$0	$0	$0
PAT READY	MEMBER	0.13	Director	$0	$0	$0
ROB MCDONALD	MEMBER	0.13	Director	$0	$0	$0
SUSAN FARBER	MEMBER	0.13	Director	$0	$0	$0
TERRY KOUBA	MEMBER	0.13	Director	$0	$0	$0
TIM CONLON	MEMBER	0.13	Director	$0	$0	$0
TIM HODGE	PAST CHAIR	0.25	Officer Director	$0	$0	$0
TOM TOWNSEND	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
TOM WOODWARD	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
WAYNE BRECKON	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
WAYNE KENNIKER	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
WENDY RUNDE	MEMBER	0.13	Director	$0	$0	$0
ZACH KEELING	EXECUTIVE COMMITTEE	0.38	Director	$0	$0	$0
RICHARD E DICKINSON	EXECUTIVE DIRECTOR	40.00	Key Emp	$325,720	$27,183	$352,903

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$1,753,137	$2,103,076	$1,698,379	$-349,939
2022	$1,776,596	$2,184,851	$2,015,086	$-408,255
2021	$2,101,635	$1,856,740	$2,423,341	$244,895
2020	$2,108,132	$1,939,015	$2,178,446	$169,117
2019	$1,998,114	$2,005,675	$2,009,329	$-7,561

GREATER DUBUQUE DEVELOPMENT CORPORATION