Civic Intelligence

Delta Delta Delta

990 • Fiscal year 2017 • EIN 36-2374316

Aug 01, 2016 to Jul 31, 2017 • Filed on Feb 06, 2018

14951 North Dallas Parkway Ste 500Dallas, TX 75254

(817) 633-8001

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

25th percentile

0.15x

Higher debt load relative to assets than 25% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.33x

Higher debt load relative to revenue than 26% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Net Margin

1st percentile

-41%

Higher net margin than 1% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

4th percentile

-7.7%

Faster asset growth than 4% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

13th percentile

-6.2%

Faster revenue growth than 13% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$14,280,626

Down $1,183,936 (-7.7%) from 2016

Net Assets

Down

$12,098,789

Down $2,894,133 (-19%) from 2016

Liabilities

Up

$2,181,837

Up $1,710,197 (+363%) from 2016

Revenue

Down

$6,702,784

Down $445,030 (-6.2%) from 2016

Expenses

Down

$9,430,955

Down $1,950,918 (-17%) from 2016

Net Income

Up

-$2,728,171

Up $1,505,888 (+36%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2013: $17,323,899Liabilities 2013: $1,349,499Net Assets 2013: $15,974,4002013Assets 2014: $19,552,353Liabilities 2014: $1,532,144Net Assets 2014: $18,020,2092014Assets 2015: $19,909,035Liabilities 2015: $1,091,791Net Assets 2015: $18,817,2442015Assets 2016: $15,464,562Liabilities 2016: $471,640Net Assets 2016: $14,992,9222016Assets 2017: $14,280,626Liabilities 2017: $2,181,837Net Assets 2017: $12,098,7892017Assets 2018: $14,555,192Liabilities 2018: $3,698,119Net Assets 2018: $10,857,0732018Assets 2019: $12,751,360Liabilities 2019: $2,248,327Net Assets 2019: $10,503,0332019Assets 2020: $13,397,589Liabilities 2020: $2,895,934Net Assets 2020: $10,501,6552020Assets 2021: $15,299,454Liabilities 2021: $3,292,552Net Assets 2021: $12,006,9022021Assets 2022: $12,604,452Liabilities 2022: $3,030,618Net Assets 2022: $9,573,8342022Assets 2023: $14,446,908Liabilities 2023: $5,787,498Net Assets 2023: $8,659,4102023Assets 2024: $14,823,260Liabilities 2024: $5,996,202Net Assets 2024: $8,827,0582024

Highlighted filing

2017

Assets$14,280,626
Liabilities$2,181,837
Net Assets$12,098,789

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2013: $5,140,0312013Revenue 2014: $6,977,449Expenses 2014: $5,355,094Net Income 2014: $1,622,3552014Revenue 2015: $7,412,323Expenses 2015: $6,447,545Net Income 2015: $964,7782015Revenue 2016: $7,147,814Expenses 2016: $11,381,873Net Income 2016: -$4,234,0592016Revenue 2017: $6,702,784Expenses 2017: $9,430,955Net Income 2017: -$2,728,1712017Revenue 2018: $8,220,369Expenses 2018: $9,643,104Net Income 2018: -$1,422,7352018Revenue 2019: $9,178,575Expenses 2019: $10,753,115Net Income 2019: -$1,574,5402019Revenue 2020: $8,887,231Expenses 2020: $8,850,358Net Income 2020: $36,8732020Revenue 2021: $12,423,380Expenses 2021: $9,033,047Net Income 2021: $3,390,3332021Revenue 2022: $9,451,933Expenses 2022: $11,297,608Net Income 2022: -$1,845,6752022Revenue 2023: $9,122,429Expenses 2023: $10,741,658Net Income 2023: -$1,619,2292023Revenue 2024: $10,384,449Expenses 2024: $10,989,206Net Income 2024: -$604,7572024

Highlighted filing

2017

Revenue$6,702,784
Expenses$9,430,955
Net Income-$2,728,171
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Feb 6, 2018
Return Version
2016v3.1
Gross Receipts
$9,800,904
Mission and Program Overview

Mission

To promote and develop mutually beneficial relationships between the fraternity and the colleges and universities where the fraternity has established chapters, to develop qualities of unselfish leadership among its members, and to encourage them to assume, with integrity and devotion to moral and democratic principles, the highest responsibilities of college women

To promote and develop mutually beneficial relationships between the fraternity and the colleges and universities where the fraternity has established chapters, to develop qualities of unselfish leadership among its members, and to encourage them to assume, with integrity and devotion to moral and democratic principles, the highest responsibilities of college women.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$11,342,726$11,325,741▼ $16,985
Land, Buildings, and Equipment, Net$2,794,835$1,514,493▼ $1,280,342
Savings and Temporary Cash Investments$955,135$1,033,757▲ $78,622
Prepaid Expenses and Deferred Charges$12,250$160,672▲ $148,422
Inventories for Sale or Use$158,213$155,146▼ $3,067
Accounts Receivable$118,762$58,837▼ $59,925
Other Notes and Loans Receivable, Net$82,191$31,791▼ $50,400
Cash and Non-Interest-Bearing Accounts$450$189▼ $261
Total Assets$15,464,562$14,280,626▼ $1,183,936
Liabilities
Accounts Payable and Accrued Expenses$408,490$1,941,909▲ $1,533,419
Other Liabilities$63,150$239,928▲ $176,778
Total Liabilities$471,640$2,181,837▲ $1,710,197
Net Assets / Fund Balance
Unrestricted Net Assets$11,349,356$8,410,606▼ $2,938,750
Temporarily Rstr Net Assets$3,643,566$3,688,183▲ $44,617
Total Net Assets Fund Balance$14,992,922$12,098,789▼ $2,894,133
Total Liabilities and Net Assets / Fund Balance$15,464,562$14,280,626▼ $1,183,936

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$633,368$194,091$827,459
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Karen Hughes WhiteCEOPT$260,131$260,131
David HarlanSr VP of OpeFT$223,015$223,015
David HarlanSr VP of Oper & Hous-$223,015$223,015
Stefan StricklandVP of ChapteFT$165,953$165,953
Stefan StricklandVP of Chapter Devel-$165,953$165,953
Holly ThompsonVP of MarketFT$129,852$129,852
Collette MorrisonSr DirectorFT$101,485$101,485
Kimberlee Di Fede SullivanPresidentPT$1,500$1,500
Courtney Pike TemplinDirectorPT$1,500$1,500
Jenni Stork OaksDirectorPT$1,500$1,500
Nicole HughesDirectorPT$1,500$1,500
Sandra Beach LinDirectorPT$1,500$1,500
Revenue and Support

Revenue Composition

Contributions and Grants
$195,959
Program Service Revenue
$6,255,154
Investment Income
$-298,650
Other Revenue
$550,321
Change in Net Assets
$-2,728,171

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,894,940
Revenue Not Reported on Financial Statements
$-192,156
Revenue Not Reported on Form 990
$1,337,119
Other Revenue Adjustments
$-192,156
Total Revenue per Audited Statements
$8,232,059
Total Revenue per Form 990
$6,702,784
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,155,157
Salaries, Compensation, and Employee Benefits$4,275,798
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,535,307
Conferences and Meetings---$1,021,178
All Other Expenses---$502,037
Other Employee Benefits---$458,232
Payroll Taxes---$282,259
Other Expenses---$272,691
Occupancy---$259,537
Information Technology---$229,928
Fees for Services Legal---$99,289
Office Expenses---$81,229
Fees for Services Accounting---$43,848
Fees for Service Investment Mgmnt Fees---$37,838
Travel---$32,508
Advertising---$19,238
Total Functional Expenses$0$0$0$9,430,955

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,126,192
Expenses per Audited Statements$9,677,540
Total Expenses per Form 990$9,430,955
Expenses Not Reported on Form 990$1,448,652
Expenses Not Reported on Financial Statements$-246,585
Other Expense Adjustments$-246,585
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$239,928
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

The members vote the new governing body at the bi-annual convention.

Form 990, Page 6, Part VI, Line 11B

The board of directors are provided a copy of the 990 before it is filed.

Form 990, Page 6, Part VI, Line 12C

The conflicts of interest are reviewed annually to ensure compliance with the policy.

Form 990, Page 6, Part VI, Line 15A

See schedule j for more information on how compensation is determined.

Form 990, Page 6, Part VI, Line 19

The organization does not make its governing documents, conflicts of interest policy or financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
Delta Delta Delta
EIN
36-2374316
Phone
8176338001
Address
14951 NORTH DALLAS PARKWAY STE 500, DALLAS, TX 75254

Signing Officer

Name
Karen Hughes White
Title
CEO
Phone
8176338001
Signed
2018-02-06

Organization Details

Principal Officer
Karen Hughes White
Formed
1888
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
92
Volunteers
1,286

Preparer

Firm
Psk Llp
Address
3001 MEDLIN DR STE 100, ARLINGTON, TX 76015
Preparer
Kylie Lindsey
Phone
8176643000
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To promote and develop mutually beneficial relationships between the fraternity and the colleges and universities where the fraternity has established chapters, to develop qualities of unselfish leadership among its members, and to encourage them to assume, with integrity and devotion to moral and democratic principles, the highest responsibilities of college women.

Form 990, Page 1, Part I, Line 6

The volunteers assist in managing chapters and provide alumnae support.

Form 990, Part XI, Line 9

Book/tax diff sale of assets -54,429 book/tax diff depreciation -100,589 total -155,018

Financial Statement Notes

Schedule D, Page 3, Part X

The organization follows the income taxes topic of the fasb asc, which prescribes a comprehensive model for the financial statement recognition, measurement, presentation and disclosure of uncertain tax positions taken or expected to be taken in income tax returns. The organization is not aware of any activities that would jeopardize its tax-exempt status and is not aware of any activities that are subject to tax on unrelated business income. As of july 31, 2017, the organization has no uncertain tax positions that qualify for either recognition or disclosure in the consolidated financial statements and does not expect this to change in the next twelve months. The 2013 through 2017 tax years remain subject to examination by the internal revenue service.

Schedule D, Page 4, Part XI, Line 2D

Liability insurance 702,648 chapter accounting 648,330 visa expense -2,915

Schedule D, Page 4, Part XI, Line 4B

Cogs -246,585 book/tax diff gain on assets 54,429

Schedule D, Page 4, Part XII, Line 2D

Liability insurance 702,648 chapter accounting 648,330 visa expense -2,915 book / tax depreciation difference 100,589

Schedule D, Page 4, Part XII, Line 4B

COGS -246,585

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS THE INCOME TAXES TOPIC OF THE FASB ASC, WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS AND IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME. AS OF JULY 31, 2017, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS AND DOES NOT EXPECT THIS TO CHANGE IN THE NEXT TWELVE MONTHS. THE 2013 THROUGH 2017 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LIABILITY INSURANCE 702,648 CHAPTER ACCOUNTING 648,330 VISA EXPENSE -2,915
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COGS -246,585 BOOK/TAX DIFF GAIN ON ASSETS 54,429
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3LIABILITY INSURANCE 702,648 CHAPTER ACCOUNTING 648,330 VISA EXPENSE -2,915 BOOK / TAX DEPRECIATION DIFFERENCE 100,589
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4COGS -246,585
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KAREN HUGHES WHITE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DAVID HARLAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2STEFAN STRICKLAND
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SR VP OF OPER & HOUS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP OF CHAPTER DEVEL
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROMOTE AND DEVELOP MUTUALLY BENEFICIAL RELATIONSHIPS BETWEEN THE FRATERNITY AND THE COLLEGES AND UNIVERSITIES WHERE THE FRATERNITY HAS ESTABLISHED CHAPTERS, TO DEVELOP QUALITIES OF UNSELFISH LEADERSHIP AMONG ITS MEMBERS, AND TO ENCOURAGE THEM TO ASSUME, WITH INTEGRITY AND DEVOTION TO MORAL AND DEMOCRATIC PRINCIPLES, THE HIGHEST RESPONSIBILITIES OF COLLEGE WOMEN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE VOLUNTEERS ASSIST IN MANAGING CHAPTERS AND PROVIDE ALUMNAE SUPPORT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS VOTE THE NEW GOVERNING BODY AT THE BI-ANNUAL CONVENTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS ARE PROVIDED A COPY OF THE 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CONFLICTS OF INTEREST ARE REVIEWED ANNUALLY TO ENSURE COMPLIANCE WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SEE SCHEDULE J FOR MORE INFORMATION ON HOW COMPENSATION IS DETERMINED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOOK/TAX DIFF SALE OF ASSETS -54,429 BOOK/TAX DIFF DEPRECIATION -100,589 TOTAL -155,018
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1DELTA DELTA DELTA NATIONAL HOUSE CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2DELTA DELTA DELTA FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3DELTA DELTA DELTA - COLLEGIATE CHAP
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