Civic Intelligence

Digital Convergence Alliance Inc

990 • Fiscal year 2016 • EIN 46-0796925

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 29, 2017

1300 North BoulevardTampa, FL 33607

(813) 254-9228

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.12x

Higher debt load relative to assets than 43% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

64th percentile

0.35x

Higher debt load relative to revenue than 64% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

8th percentile

-41%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

6th percentile

-15%

Faster asset growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

12%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$7,381,002

Down $1,287,351 (-15%) from 2015

Net Assets

Down

$6,477,391

Down $1,064,756 (-14%) from 2015

Liabilities

Down

$903,611

Down $222,595 (-20%) from 2015

Revenue

Up

$2,587,357

Up $270,333 (+12%) from 2015

Expenses

Up

$3,652,113

Up $1,170,487 (+47%) from 2015

Net Income

Down

-$1,064,756

Down $900,154 (-547%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2013: $1,003,696Liabilities 2013: $0Net Assets 2013: $1,003,6962013Assets 2014: $9,046,196Liabilities 2014: $1,339,447Net Assets 2014: $7,706,7492014Assets 2015: $8,668,353Liabilities 2015: $1,126,206Net Assets 2015: $7,542,1472015Assets 2016: $7,381,002Liabilities 2016: $903,611Net Assets 2016: $6,477,3912016Assets 2017: $5,904,317Liabilities 2017: $1,063,580Net Assets 2017: $4,840,7372017Assets 2018: $6,365,440Liabilities 2018: $1,921,526Net Assets 2018: $4,443,9142018Assets 2019: $4,453,557Liabilities 2019: $1,618,068Net Assets 2019: $2,835,4892019Assets 2020: $3,228,974Liabilities 2020: $2,028,537Net Assets 2020: $1,200,4372020Assets 2021: $2,783,204Liabilities 2021: $2,205,473Net Assets 2021: $577,7312021Assets 2022: $2,233,099Liabilities 2022: $1,723,339Net Assets 2022: $509,7602022Assets 2023: $1,088,160Liabilities 2023: $950,513Net Assets 2023: $137,6472023Assets 2024: $226,959Liabilities 2024: $76,651Net Assets 2024: $150,3082024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2016

Assets$7,381,002
Liabilities$903,611
Net Assets$6,477,391

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2013: $1,448,681Expenses 2013: $444,985Net Income 2013: $1,003,6962013Revenue 2014: $7,672,672Expenses 2014: $969,619Net Income 2014: $6,703,0532014Revenue 2015: $2,317,024Expenses 2015: $2,481,626Net Income 2015: -$164,6022015Revenue 2016: $2,587,357Expenses 2016: $3,652,113Net Income 2016: -$1,064,7562016Revenue 2017: $2,998,018Expenses 2017: $4,634,672Net Income 2017: -$1,636,6542017Revenue 2018: $3,615,090Expenses 2018: $4,919,412Net Income 2018: -$1,304,3222018Revenue 2019: $3,232,267Expenses 2019: $4,840,692Net Income 2019: -$1,608,4252019Revenue 2020: $3,367,627Expenses 2020: $5,002,679Net Income 2020: -$1,635,0522020Revenue 2021: $3,347,427Expenses 2021: $3,970,133Net Income 2021: -$622,7062021Revenue 2022: $3,394,790Expenses 2022: $3,462,761Net Income 2022: -$67,9712022Revenue 2023: $3,178,541Expenses 2023: $3,550,654Net Income 2023: -$372,1132023Revenue 2024: $2,504,724Expenses 2024: $2,492,063Net Income 2024: $12,6612024Revenue 2025: $151,520Expenses 2025: $301,510Net Income 2025: -$149,9902025

Highlighted filing

2016

Revenue$2,587,357
Expenses$3,652,113
Net Income-$1,064,756
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 29, 2017
Return Version
2015v3.0
Gross Receipts
$2,587,357
Mission and Program Overview

Mission

Provide non-profit public television stations with one consolidated, reliable, long-term broadcast traffic and master control operation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,296,191$5,785,791▼ $1,510,400
Accounts Receivable$517,968$727,974▲ $210,006
Prepaid Expenses and Deferred Charges$386,510$455,127▲ $68,617
Cash and Non-Interest-Bearing Accounts$467,684$412,110▼ $55,574
Total Assets$8,668,353$7,381,002▼ $1,287,351
Liabilities
Deferred Revenue$686,837$705,055▲ $18,218
Mortgage Notes Payable Secured by Investment Property$140,401$142,000▲ $1,599
Accounts Payable and Accrued Expenses$298,968$56,556▼ $242,412
Total Liabilities$1,126,206$903,611▼ $222,595
Net Assets / Fund Balance
Temporarily Rstr Net Assets$7,345,477$5,785,791▼ $1,559,686
Unrestricted Net Assets$196,670$691,600▲ $494,930
Total Net Assets Fund Balance$7,542,147$6,477,391▼ $1,064,756
Total Liabilities and Net Assets / Fund Balance$8,668,353$7,381,002▼ $1,287,351

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,785,791$1,785,793$7,571,584
Compensation and Service Providers

Highest Paid Contractors

ContractorServicesLocationCompensation
Jct Services LLCOperational/management/maintenace Servic100 FESTIVAL PARK AVE, Jacksonville, FL 32202$1,289,140
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,587,346
Investment Income
$11
Other Revenue
$0
Change in Net Assets
$-1,064,756
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,652,113
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,531,851--$1,531,851
Fees for Services Other$1,204,331--$1,204,331
Occupancy$267,266--$267,266
Fees for Services Accounting-$69,630-$69,630
Insurance$17,697--$17,697
Information Technology$16,743--$16,743
Advertising-$9,434-$9,434
Interest$8,242--$8,242
Travel$4,983--$4,983
Office Expenses$1,278--$1,278
Fees for Services Legal-$1,260-$1,260
Other Expenses$66,974$94-$94
All Other Expenses$61--$61
Total Functional Expenses$3,570,735$81,378$0$3,652,113
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The entire board reviews the form 990 before it is filed.

Form 990, Part VI, Section B, Line 12C

Each year a conflict of interest form is distributed and signed by the board members. If a new vendor or client is discussed during the year a question is posed does anyone have a conflict of interest.

Form 990, Part VI, Section C, Line 19

As a recipient of a federal grant the overall grant amount is available for public record. Other documents available upon request.

Filing and Contact Details

Filer

Filer Name
Digital Convergence Alliance Inc
EIN
46-0796925
Phone
8132549228
Address
1300 NORTH BOULEVARD, TAMPA, FL 33607

Signing Officer

Name
Susan Howarth
Title
Chair
Phone
8132549228
Signed
2017-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Howarth
Formed
2012
Legal Domicile
Fl
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
0

Preparer

Firm
Derrick Stubbs & Stith Llp
Address
508 HAMPTON STREET 1ST FLOOR, COLUMBIA, SC 29201
Preparer
Alan F Grimsley CPA
Phone
8037995810
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional services: program service expenses 1,204,331. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,204,331.

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06892777
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0885000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt07777777
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt041
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt092
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0144
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt092
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0144
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02587346
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02316982
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0779803
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0563681
IRS990ScheduleA/OtherIncome509Grp/TotalAmt06247812
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.55450
IRS990ScheduleA/PublicSupportPY509Pct00.68000
IRS990ScheduleA/PublicSupportTotal509Amt07777777
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06892777
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0885000
IRS990ScheduleA/Total509Grp/TotalAmt07777777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02587357
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02317023
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07672672
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01448681
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014025733
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt05785791
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01785793
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07571584
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05785791
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ENTIRE BOARD REVIEWS THE FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH YEAR A CONFLICT OF INTEREST FORM IS DISTRIBUTED AND SIGNED BY THE BOARD MEMBERS. IF A NEW VENDOR OR CLIENT IS DISCUSSED DURING THE YEAR A QUESTION IS POSED DOES ANYONE HAVE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AS A RECIPIENT OF A FEDERAL GRANT THE OVERALL GRANT AMOUNT IS AVAILABLE FOR PUBLIC RECORD. OTHER DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 1,204,331. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,204,331.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt07345477
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05785791
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08668353
IRS990/TotalAssetsEOYAmt07381002
IRS990/TotalAssetsGrp/BOYAmt08668353
IRS990/TotalAssetsGrp/EOYAmt07381002
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt081378
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03570735
IRS990/TotalFunctionalExpensesGrp/TotalAmt03652113
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01126206
IRS990/TotalLiabilitiesEOYAmt0903611
IRS990/TotalLiabilitiesGrp/BOYAmt01126206
IRS990/TotalLiabilitiesGrp/EOYAmt0903611
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07542147
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06477391
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02587346
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02587346
IRS990/TotalProgramServiceExpensesAmt03570735
IRS990/TotalProgramServiceRevenueAmt02587346
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt011
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02587346
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02587357
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08668353
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07381002
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt04983
IRS990/TravelGrp/TotalAmt04983
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0196670
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0691600
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01300 NORTH BOULEVARD
IRS990/USAddress/CityNm0TAMPA
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033607
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN HOWARTH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum08132549228
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DIGITAL CONVERGENCE ALLIANCE INC
ReturnHeader/Filer/BusinessNameControlTxt0DIGI
ReturnHeader/Filer/EIN0460796925
ReturnHeader/Filer/PhoneNum08132549228
ReturnHeader/Filer/USAddress/AddressLine1Txt01300 NORTH BOULEVARD
ReturnHeader/Filer/USAddress/CityNm0TAMPA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033607
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0570306533
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DERRICK STUBBS & STITH LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0508 HAMPTON STREET 1ST FLOOR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COLUMBIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd029201
ReturnHeader/PreparerPersonGrp/PhoneNum08037995810
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ALAN F GRIMSLEY CPA
ReturnHeader/ReturnTs02017-04-14T16:09:27-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.15$0.30$0.15
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.08$0.15$2.50$2.49$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.95$0.14$3.18$3.55$0.37
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$1.72$0.51$3.39$3.46$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$2.21$0.58$3.35$3.97$0.62
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.23$2.03$1.20$3.37$5.00$1.64
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$1.62$2.84$3.23$4.84$1.61
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.37$1.92$4.44$3.62$4.92$1.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.90$1.06$4.84$3.00$4.63$1.64
2016Detailed filing. Detailed filing data is available for this year.$7.38$0.90$6.48$2.59$3.65$1.06
2015Detailed filing. Detailed filing data is available for this year.$8.67$1.13$7.54$2.32$2.48$0.16
2014Detailed filing. Detailed filing data is available for this year.$9.05$1.34$7.71$7.67$0.97$6.70
2013Summary only. Only limited summary data is available for this year.$1.00$0.00$1.00$1.45$0.44$1.00