Nonprofit · EIN 42-1182944
DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY
Tax-exempt · DUBUQUE, IA 52002
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $2,808,511 | $2,413,701 | $394,810 | $5,711,457 | $156,156 | $5,555,301 |
| June 30, 2024 | 990 | $2,623,183 | $2,131,244 | $491,939 | $4,708,851 | $222,816 | $4,486,035 |
| June 30, 2023 | 990 | $2,826,025 | $2,233,023 | $593,002 | $4,196,113 | $202,017 | $3,994,096 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $1,602,196
- of which government grants
- $1,581,876
- Program service revenue
- $1,104,003
- Investment income
- $56,137
- Net gain from sales of assets
- $9,512
- Other revenue
- $46,175
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $574,723
- Salaries, compensation and benefits (total)
- $681,742
- Professional fundraising fees
- $0
- Accounting fees
- $10,065
- Occupancy
- $12,029
- Travel
- $7,225
- Depreciation
- $453,080
- Program services (functional)
- $1,738,244
- Management and general (functional)
- $675,457
Balance sheet and other
- Total assets, start of year
- $4,708,851
- Total assets, end of year
- $5,711,457
- Total liabilities, end of year
- $156,156
- Net assets, end of year
- $5,555,301
- Land, buildings and equipment
- $2,502,002
- Net assets without donor restrictions
- $5,555,301
- Gross receipts
- $2,814,632
- Employees
- 37
- Volunteers
- 10
- Year formed
- 1982
- State of legal domicile
- IA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JEFF MADLOM | CHAIR Trustee or director, Officer | 0 | $0 |
| NIN FLAGEL | VICE CHAIR Trustee or director, Officer | 0 | $0 |
| SHIRLEY HELMRICHS | DIRECTOR Trustee or director | 0 | $0 |
| HARLEY POTHOFF | DIRECTOR Trustee or director | 0 | $0 |
| ANN MCDONOUGH | SECRETARY Trustee or director | 0 | $0 |
| WAYNE KENNIKER | DIRECTOR Trustee or director | 0 | $0 |
| DON SCHWENKER | DIRECTOR Trustee or director | 0 | $0 |
| MIKE STEINES | DIRECTOR Trustee or director | 0 | $0 |
| DAN WHEELER | DIRECTOR Trustee or director | 0 | $0 |
| PETE BUSHCHAMANN | VICE CHAIR (END DEC 2024) Trustee or director | 0 | $0 |
| STEVE STOFFEL | FINANCE DIRECTOR Officer | 0 | $0 |
990 for the year ended June 30, 2024: 10 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| PETER BUSCHMANN | VICE-CHAIR Trustee or director, Officer | – | $0 |
| NIN FLAGEL | SECRETARY Trustee or director | – | $0 |
| SHIRLEY HELMRICHS | DIRECTOR Trustee or director | – | $0 |
| WAYNE KENNIKER | CHAIR Trustee or director, Officer | – | $0 |
| JEFF MADLOM | DIRECTOR Trustee or director | – | $0 |
| ANN MCDONOUGH | DIRECTOR Trustee or director | – | $0 |
| HARLEY POTHOFF | DIRECTOR Trustee or director | – | $0 |
| DON SCHWENKER | DIRECTOR Trustee or director | – | $0 |
| MIKE STEINES | DIRECTOR Trustee or director, Officer | – | $0 |
| STEVE STOFFEL | FINANCE DIRE Officer | – | $0 |
990 for the year ended June 30, 2023: 10 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| PETER BUSCHMANN | SECRETARY Trustee or director, Officer | – | $0 |
| NIN FLAGEL | DIRECTOR Trustee or director | – | $0 |
| SHIRLEY HELMRICHS | DIRECTOR Trustee or director | – | $0 |
| WAYNE KENNIKER | DIRECTOR Trustee or director, Officer | – | $0 |
| JEFF MADLOM | DIRECTOR Trustee or director | – | $0 |
| ANN MCDONOUGH | VICE CHAIR Trustee or director | – | $0 |
| HARLEY POTHOFF | DIRECTOR Trustee or director | – | $0 |
| DON SCHWENKER | DIRECTOR Trustee or director | – | $0 |
| MIKE STEINES | CHAIR Trustee or director, Officer | – | $0 |
| STEVE STOFFEL | FINANCE DIRE Officer | – | $0 |
Address and contacts
- Address (IRS master file)
- 7600 COMMERCE PARK, DUBUQUE, IA 52002-9673
- Principal officer (990 for 2024)
- STEVE STOFFEL, 7600 COMMERCE PARK, DUBUQUE, IA 52002
- Signed the 990
- STEVE STOFFEL, FINANCE DIRECTOR
- Phone
- (563) 556-4166
- Website
- WWW.RTA8.ORG
- Return prepared by
- CREATIVE PLANNING TAX LLC
Mission
TO PROVIDE LOW-COST PUBLIC TRANSPORTATION TO RESIDENTS IN THE THREE IOWA COUNTIES OF DELAWARE, DUBUQUE AND JACKSON.
Program accomplishments
- TO PROIVDE LOW-COST PUBLIC TRANSPORTATION SERVICES TO RESIDENTS IN DELAWARE, DUBUQUE AND JACKSON COUNTIES IN IOWA.Expenses $1,738,244 · revenue $1,145,978
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 42-1182944
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1983
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Public and societal benefit (W40Z)
- Assets (IRS master file)
- $5,711,457
- Income (IRS master file)
- $2,814,632
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $2,808,511 | $2,413,701 | $5,711,457 | XML |
| 990 | June 2024 | $2,623,183 | $2,131,244 | $4,708,851 | XML |
| 990 | June 2023 | $2,826,025 | $2,233,023 | $4,196,113 | XML |
| 990 | June 2022 | $1,947,176 | $2,205,537 | $3,613,519 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 42-1182944).
Questions about DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY
- What is the EIN of DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY?
- The employer identification number (EIN) of DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY is 42-1182944.
- Is DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1983.
- Are donations to DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY?
- The 990 for the year ended June 30, 2025 names STEVE STOFFEL.
- Who are the officers and directors of DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY?
- The 990 for the year ended June 30, 2025 lists 11 people; 0 received compensation from the organization.
- How much revenue does DELAWARE DUBUQUE AND JACKSON COUNTY REGIONAL TRANSIT AUTHORITY have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $2,808,511, expenses of $2,413,701 and total assets of $5,711,457 at year end.
Other nonprofits in DUBUQUE
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- COMMUNITY SOLUTIONS OF EASTERN IOWA EIN 84-2847366 · last filed 990 for 2025
- SCHMITT ISLAND DEVELOPMENT CORPORATION EIN 92-0629253 · last filed 990 for 2025
- VETERANS FREEDOM CENTER EIN 46-0898891 · last filed 990 for 2025
- HONOR FLIGHT OF DUBUQUE AND THE TRI STATES EIN 85-3203825 · last filed 990-EZ for 2025
- WOMENS LEADERSHIP NETWORK EIN 20-5530957 · last filed 990-EZ for 2025
- DUBUQUE BIKES INC EIN 87-1834874 · last filed 990-N for 2025
- USS RICHARD S EDWARDS DD950 ASSOCIATION INC EIN 73-1562146 · last filed 990-N for 2024
All nonprofits in DUBUQUE · Iowa · Public and societal benefit