2025-11-17T11:18:03-06:00 2024-12-31 420946155 HONKAMP PC 2345 JOHN F KENNEDY ROAD DUBUQUE IA 52002 990 2024-01-01 421165790 DUBUQUE INITIATIVES C/O JILL M CONNORS DUBU 5635894393 50 W 13TH ST DUBUQUE IA 52001 KEVIN LYNCH PRESIDENT 5635892059 2025-11-14 1 1 RANDOLPH J MIHM CPA P00142017 5635560123 2025-11-14 2024 2025-03-06 01:10:19Z KEVIN LYNCH 50 W 13TH STREET DUBUQUE IA 52001 2420998 0 X WWW.CITYOFDUBUQUE.ORG X 1998 IA TO ATTRACT INDUSTRY TO THE AREA AND PROVIDE LOCAL RESIDENTS WITH ECONOMIC OPPORTUNITIES 15 15 0 15 0 0 2154800 960000 0 0 509120 534175 53974 84315 2717894 1578490 0 0 0 0 0 0 0 0 0 726010 1675067 726010 1675067 1991884 -96577 13884284 12656159 1498016 157518 12386268 12498641 X TO ATTRACT INDUSTRY TO THE AREA AND PROVIDE LOCAL RESIDENTS WITH ECONOMIC OPPORTUNITIES 1 0 111986 17853 THIS PROGRAM SERVICE INCLUDES ATTRACTING INDUSTRY TO THE COMMUNITY AND SERVING THE NEEDS OF LOW AND MODERATE INCOME CITIZENS BY PROVIDING ECONOMIC OPPORTUNITIES FOR THEM. 583630 207862 THIS PROGRAM SERVICE RELATES TO THE PURCHASE AND MANAGEMENT OF REAL ESTATE IN THE DUBUQUE INDUSTRIAL PARK AT 7900 CHAVENNELLE ROAD TO MEET THE NEEDS OF LOW AND MODERATE INCOME DUBUQUE AREA CITIZENS.STUDIES HAVE SHOWN A SERIOUS NEED FOR AFFORDABLE AND ACCESSIBLE DAYCARE FOR THE AREA WORKFORCE. PART OF THE REAL ESTATE HAS BEEN SOLD TO DUBUQUE COMMUNITY SCHOOLS AND PART OF THE PROPERTY HAS BEEN DEVELOPED AS A DAYCARE FACILITY IN CONJUNCTION WITH THE DUBUQUE COMMUNITY Y (WITH EMPHASIS ON AFFORDABLE WORKFORCE CHILDCARE). 803143 THIS PROGRAM SERVICE RELATES TO THE COLLECTION OF MONEY TO INCREASE WAGES OF EARLY CHILDHOOD CAREGIVERS AND TEACHERS. THE PROGRAM, FUNDED BY STATE GRANTS AND LOCAL BUSINESS CONTRIBUTIONS, IS INTENDED TO IMPROVE CHILDCARE WORKFORCE RECRUITMENT AND COMPENSATION BY INCREASING THE AVERAGE STARTING WAGE FOR CHILDCARE WORKERS. THE FUNDS FROM THIS PROGRAM CAN BE USED BY CHILDCARE PROVIDERS TO INCREASE WAGES, AWARD ANNUAL TRAINING BONUSES, AND OFFER $1,000 BONUSES FOR NEW WORKERS TO HELP ENHANCE RECRUITMENT EFFORTS AND EXPAND CAPACITY. THIS PROGRAM IS PART OF A LARGER EFFORT TO ADDRESS CHILDCARE WORKFORCE SHORTAGES BY BOOSTING THE WAGES OF CHILDCARE PROFESSIONALS. 1498759 1 1 0 0 0 0 0 0 0 1 1 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 3 0 1 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X KEVIN LYNCH 5635894393 50 W 13TH STREET DUBUQUE IA 52001 X YINDRA DIXON DIRECTOR 1.00 X 0 0 0 DAVID RESNICK DIRECTOR 1.00 X 0 0 0 MICHAEL VAN MILLIGEN DIRECTOR 1.00 X 0 0 0 CAPRICE JONES DIRECTOR 1.00 X 0 0 0 RICK DICKINSON DIRECTOR 1.00 X 0 0 0 KEVIN LYNCH PRESIDENT 1.00 X X 0 0 0 SUSAN FARBER DIRECTOR 1.00 X 0 0 0 DAWN LUEKEN DIRECTOR 1.00 X 0 0 0 JB PRIEST PHD DIRECTOR 1.00 X 0 0 0 MIKE JANSEN DIRECTOR 1.00 X 0 0 0 BRAD CAVANAUGH DIRECTOR 1.00 X 0 0 0 KRISTIN DIETZEL DIRECTOR 1.00 X 0 0 0 JEFF VASSEN DIRECTOR 1.00 X 0 0 0 POPPY CONLON TREASURER 1.00 X X 0 0 0 DREW TOWNSEND DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 585000 375000 960000 262159 262159 130616 983908 0 842508 130616 141400 272016 141400 130616 PROPERTY INSURANCE REI 531120 43796 43796 BILLABLE EXPENDITURE R 531120 27619 27619 REFUNDS 531120 11430 11430 1470 1470 84315 1578490 225715 0 392775 31961 31961 109406 71543 37863 72799 44525 28274 21067 250 20817 55441 45431 10010 21009 1009 20000 1866 1114 752 113207 113207 6638 6638 214202 214202 56808 49334 7474 WAGE ENHANCEMENT PROGRA 803143 803143 FACILITIES EXPENSE 103196 102919 277 CITY OF DUBUQUE SERVICE 36162 286 35876 ADMINISTRATIVE EXPENSE 8750 3490 5260 19412 16345 3067 1675067 1498759 176308 0 1071577 1080595 211508 1670529 2154800 85000 4347679 4610717 127779 241779 2109 2109 948180 189636 1502759 758544 3538537 2684589 927536 1522297 13884284 12656159 927016 157518 571000 0 1498016 157518 X 12386268 12498641 12386268 12498641 13884284 12656159 X -96577 89280 119670 X X 0 1 X 1 0 X 2154800 960000 3114800 281269 281269 281269 2154800 960000 3396069 0 0 0 3396069 175611 231413 173505 232639 262159 1075327 175611 231413 173505 232639 262159 1075327 15031 667 110151 41406 84315 251570 471911 232080 283656 2428845 1306474 4722966 0.71910 0.82680 0.22770 0.14780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 281554 43284 4231 320607 1575838 99896 1383333 10847 281554 1818645 -222850 19957 1575838 1594715 244491 20561 1818645 1420609 192558 18453 1594715 1.00000 0 0 948180 189636 758544 758544 INVESTMENT - MIDWEST ONE 2353421 C INVESTMENT - DB&T 331168 C 2684589 COMMUNITY FOUNDATION OF DUBUQUE 320607 OTHER CURRENT ASSETS 18218 LEASE RECEIVABLE 1183472 1522297 X 1761325 89280 51 89331 1671994 20817 -114321 -93504 1578490 1648952 -685 -685 1649637 20817 4613 25430 1675067 PART X, LINE 2: DUBUQUE INITIATIVES IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR SECTION OF THE IOWA INCOME TAX LAW, WHICH PROVIDE TAX EXEMPTION FOR CORPORATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSES. DUBUQUE INITIATIVES IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: NONCONTROLLING INTEREST IN DI 1700 PART XI, LINE 4B - OTHER ADJUSTMENTS: OTHER INCOME PRIOR PERIOD ADJUSTMENT PART XII, LINE 2D - OTHER ADJUSTMENTS: CAPITAL CONTRIBUTION TO CONTROLLED LLC PART XII, LINE 4B - OTHER ADJUSTMENTS: NONCONTROLLING INTEREST IN DI 1700 MISCELLANEOUS EXPENSE FORM 990, PART III, LINE 2 DUBUQUE INITIATIVES IS COLLECTING MONEY TO INCREASE WAGES OF EARLY CHILDHOOD CAREGIVERS AND TEACHERS. THE PROGRAM, FUNDED BY STATE GRANTS AND LOCAL BUSINESS CONTRIBUTIONS, IS INTENDED TO IMPROVE CHILDCARE WORKFORCE RECRUITMENT AND COMPENSATION BY INCREASING THE AVERAGE STARTING WAGE FOR CHILDCARE WORKERS. THE FUNDS FROM THIS PROGRAM CAN BE USED BY CHILDCARE PROVIDERS TO INCREASE WAGES, AWARD ANNUAL TRAINING BONUSES, AND OFFER $1,000 BONUSES FOR NEW WORKERS TO HELP ENHANCE RECRUITMENT EFFORTS AND EXPAND CAPACITY. THIS PROGRAM IS PART OF A LARGER EFFORT TO ADDRESS CHILDCARE WORKFORCE SHORTAGES BY BOOSTING THE WAGES OF CHILDCARE PROFESSIONALS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE BOARD MEMBERS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 1023 AND 990 AVAILABLE TO THE PUBLIC ON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THEIR GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON REQUEST. FORM 990, PART XI, LINE 9: NONCONTROLLING INTEREST IN DI 1700 -1,767. PRIOR PERIOD ADJUSTMENT 120,752. CAPITAL CONTRIBUTION TO CONTROLLED LLC 685. FORM 990, PART XI, LINE 2C OVERSIGHT OF THE AUDIT PROCEDURES HAVE NOT CHANGED FROM THE PRIOR YEAR. 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