DUBUQUE COMMUNITY ICE AND RECREATION INC (EIN 432077297) - 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

2006

Legal Domicile

Principal Officer

MARVIN HEIDERSCHEIT

Phone

5635887000

Tax Period

2021-07-01 to 2022-06-30

DUBUQUE COMMUNITY ICE AND RECREATION INC, founded in 2006, is a micro nonprofit that reported $33K in total revenue in fiscal year 2021. Revenue fell 94% from the prior year — a significant decline worth monitoring. Expenses of $106K exceeded revenue, resulting in a 219% operating deficit.

Mission

TO PROVIDE AND OPERATE A DEDICATED ICE ARENA FOR THE CHILDREN, FAMILIES, AND COMMUNITY IN ORDER TO PROVIDE CONSISTENT AND ADDITIONAL RECREATION AND ENTERTAINMENT OPPORTUNITIES

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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 (2021)

Revenue Breakdown

Contributions & Grants $42,000

Program Service Revenue $34,694

Investment Income $-44,062

Other Revenue $536

TOTAL REVENUE $33,168

Expense Breakdown

Grants Paid $0

Salaries & Benefits $29,868

Fundraising Expenses $0

Program Expenses $105,950

Other Expenses $76,082

TOTAL EXPENSES $105,950

Year-over-Year Comparison

	2021	2020	Change
Revenue	$33,168	$530,742	-0.9%
Expenses	$105,950	$663,821	-0.8%
Net Income	$-72,782	$-133,079	-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

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

$41,539

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM ROTH	DIRECTOR	1.00	Director	$0	$0	$0
MIKE BELMONT	VICE PRESIDENT/SECRETARY	2.00	Director	$0	$0	$0
JOCELYN THEISEN	DIRECTOR	1.00	Director	$0	$0	$0
JIM RILEY	DIRECTOR	1.00	Director	$0	$0	$0
JACK MCCULLOUGH	DIRECTOR	1.00	Director	$0	$0	$0
MARVIN HEIDERSCHEIT	PRESIDENT	2.00	Director	$0	$0	$0
CHAD REMAKEL	GENERAL MANAGER	40.00	Officer	$41,539	$0	$41,539

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
2022	$33,168	$105,950	No data	$-72,782
2021	$530,742	$663,821	$228,208	$-133,079
2020	$623,698	$689,419	$306,779	$-65,721
2019	$842,837	$753,253	$295,298	$89,584

DUBUQUE COMMUNITY ICE AND RECREATION INC