Civic Intelligence

Design Thinking Academy Inc

990 • Fiscal year 2016 • EIN 46-3003036

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 24, 2017

Organization ProfileDESIGN-LABSCHOOLS.ORG
179 Stanton Christiana RoadNewark, DE 19702-1619

(302) 292-5450

Siviq Scores

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

Liabilities / Assets

96th percentile

1.51x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.39x

Higher debt load relative to revenue than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

67th percentile

9.1%

Higher net margin than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

99th percentile

323%

Faster asset growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

976%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$758,888

Up $579,289 (+323%) from 2015

Net Assets

Up

-$390,139

Up $266,618 (+41%) from 2015

Liabilities

Up

$1,149,027

Up $312,671 (+37%) from 2015

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin67th percentile

Revenue

Up

$2,935,137

Up $2,662,312 (+976%) from 2015

Expenses

Up

$2,668,519

Up $2,394,585 (+874%) from 2015

Net Income

Up

$266,618

Up $267,727 (+24141%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$10M$5.0M$0-$5.0MAssets 2015: $179,599Liabilities 2015: $836,356Net Assets 2015: -$656,7572015Assets 2016: $758,888Liabilities 2016: $1,149,027Net Assets 2016: -$390,1392016Assets 2017: $1,620,377Liabilities 2017: $1,703,210Net Assets 2017: -$82,8332017Assets 2018: $4,142,712Liabilities 2018: $7,144,136Net Assets 2018: -$3,001,4242018Assets 2019: $4,291,311Liabilities 2019: $8,041,089Net Assets 2019: -$3,749,7782019

Highlighted filing

2016

Assets$758,888
Liabilities$1,149,027
Net Assets-$390,139
Open 2016 Filing

Operations Trend

Revenue Growth99th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $272,825Expenses 2015: $273,934Net Income 2015: -$1,1092015Revenue 2016: $2,935,137Expenses 2016: $2,668,519Net Income 2016: $266,6182016Revenue 2017: $3,912,057Expenses 2017: $3,604,751Net Income 2017: $307,3062017Revenue 2018: $4,784,327Expenses 2018: $4,837,723Net Income 2018: -$53,3962018Revenue 2019: $5,611,525Expenses 2019: $6,359,879Net Income 2019: -$748,3542019

Highlighted filing

2016

Revenue$2,935,137
Expenses$2,668,519
Net Income$266,618
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 24, 2017
Return Version
2015v3.0
Gross Receipts
$2,935,137
Mission and Program Overview

Mission

Delight students with education beyond imagination in the most innovative school on the planet.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$160,932$533,181▲ $372,249
Land, Buildings, and Equipment, Net$0$125,192▲ $125,192
Accounts Receivable-$19,596-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-656,757$-390,139▲ $266,618
Total Assets$179,599$758,888▲ $579,289
Other Assets Total$18,667$80,919▲ $62,252
Liabilities
Accounts Payable and Accrued Expenses$836,356$1,124,890▲ $288,534
Other Liabilities$0$24,137▲ $24,137
Total Liabilities$836,356$1,149,027▲ $312,671
Net Assets / Fund Balance
Total Net Assets Fund Balance$-656,757$-390,139▲ $266,618
Total Liabilities and Net Assets / Fund Balance$179,599$758,888▲ $579,289

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$88,443$5,203$93,646
Other Land Buildings$23,988-$23,988
Equipment$12,761$1,963$14,724
Other Assets Org$62,252--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Matt UrbanChairman
Paul MillerVice Chairman
Mary DiamondAt Large
Rebecca CollinsAt Large
Angela KucheraParent Representative
Joe LoportoParent Representative
Steve ForbesParent Representative
Rebecca GirtenSecretary
Aileen MurrayTeacher Representative
Don FranceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,899,181
Program Service Revenue
$34,023
Investment Income
$1,933
Other Revenue
$0
All Other Contributions
$830
Change in Net Assets
$266,618

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,935,137
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,935,137
Total Revenue per Form 990
$2,935,137
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,607,121
Salaries, Compensation, and Employee Benefits$1,061,398
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$784,125--$784,125
Fees for Services Other$589,914--$589,914
Occupancy$324,196--$324,196
Pension Plan Contributions$277,273--$277,273
Other Expenses$67,941--$67,941
Office Expenses$44,705--$44,705
Advertising$26,775--$26,775
All Other Expenses$16,346--$16,346
Travel$10,612--$10,612
Depreciation Depletion$7,166--$7,166
Fees for Services Legal$1,868--$1,868
Total Functional Expenses$2,668,519$0$0$2,668,519

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,668,519
Total Expenses per Audited Statements$2,668,519
Total Expenses per Form 990$2,668,519
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Cristina AlvarezOwner of Related OrganizationProfessional ServicesNo$135,387
Matthew UrbanOwner of Related Organization (mobius New Media Inc)Professional ServicesNo$15,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to State of Delaware, Pension Costs$24,137
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The school has entered into an academic and business services agreement with design lab schools llc (dls), a charter school management organization. Dls oversees school-based operations and addresses certain of the customary responsibilities of the executive director in a stand-alone charter school.”

Form 990, Part VI, Section B, Line 11

“The form 990 was prepared by the schools outside auditors in consultation with the schools directors and management. The 990 was made available to all board members for review and comment to the chairman of the board and the audit committee before the filing.”

Form 990, Part VI, Section B, Line 15

“The organization does not compensate any board members. Ceo of school is outsourced as professional services and is not included in payroll.”

Form 990, Part VI, Section C, Line 19

“Form 990 and all other documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Delaware Design-lab High School Inc
EIN
46-3003036
Phone
3022925450
Address
179 STANTON CHRISTIANA ROAD, NEWARK, DE 19702-1619

Signing Officer

Name
Paul Miller
Title
Board Chairman
Phone
3022925450
Signed
2017-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Miller
Formed
2012
Legal Domicile
De
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
0

Preparer

Firm
Maillie Llp
Address
624 WILLOWBROOK LANE, WEST CHESTER, PA 19382
Preparer
Edward Fronczkowski CPA
Phone
6106964353
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Medical services: program service expenses 32,547. Management and general expenses 0. Fundraising expenses 0. Total expenses 32,547. Other professional services: program service expenses 540,434. Management and general expenses 0. Fundraising expenses 0. Total expenses 540,434. Substitutes: program service expenses 16,933. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,933.”

FORM 990, PART XII, LINE 2C:

“The organization has not changed its oversight process or selection process during the year.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/EquipmentGrp/DepreciationAmt01963
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014724
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02668519
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt088443
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05203
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt093646
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt018667
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt162252
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt023988
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023988
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024137
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO STATE OF DELAWARE, PENSION COSTS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02935137
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0125192
IRS990ScheduleD/TotalBookValueOtherAssetsAmt080919
IRS990ScheduleD/TotalExpensesPerForm990Amt02668519
IRS990ScheduleD/TotalLiabilityAmt024137
IRS990ScheduleD/TotalRevenuePerForm990Amt02935137
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02935137
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02668519
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S ENROLLMENT FLYER CONTAINS ITS RACIALLY NONDISCRIMINATORY POLICY
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FINANCIAL ASSISTANCE FROM FEDERAL AND STATE AGENCIES IN THE FORM OF GRANTS AND SUBSIDIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CRISTINA ALVAREZ
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1MATTHEW URBAN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OWNER OF RELATED ORGANIZATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1OWNER OF RELATED ORGANIZATION (MOBIUS NEW MEDIA INC)
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0135387
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt115000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0PROFESSIONAL SERVICES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1PROFESSIONAL SERVICES
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS ENTERED INTO AN ACADEMIC AND BUSINESS SERVICES AGREEMENT WITH DESIGN LAB SCHOOLS LLC (DLS), A CHARTER SCHOOL MANAGEMENT ORGANIZATION. DLS OVERSEES SCHOOL-BASED OPERATIONS AND ADDRESSES CERTAIN OF THE CUSTOMARY RESPONSIBILITIES OF THE EXECUTIVE DIRECTOR IN A STAND-ALONE CHARTER SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 WAS PREPARED BY THE SCHOOLS OUTSIDE AUDITORS IN CONSULTATION WITH THE SCHOOLS DIRECTORS AND MANAGEMENT. THE 990 WAS MADE AVAILABLE TO ALL BOARD MEMBERS FOR REVIEW AND COMMENT TO THE CHAIRMAN OF THE BOARD AND THE AUDIT COMMITTEE BEFORE THE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DOES NOT COMPENSATE ANY BOARD MEMBERS. CEO OF SCHOOL IS OUTSOURCED AS PROFESSIONAL SERVICES AND IS NOT INCLUDED IN PAYROLL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 AND ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MEDICAL SERVICES: PROGRAM SERVICE EXPENSES 32,547. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,547. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 540,434. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 540,434. SUBSTITUTES: PROGRAM SERVICE EXPENSES 16,933. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,933.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0179599
IRS990/TotalAssetsEOYAmt0758888
IRS990/TotalAssetsGrp/BOYAmt0179599
IRS990/TotalAssetsGrp/EOYAmt0758888
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02899181
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02668519
IRS990/TotalFunctionalExpensesGrp/TotalAmt02668519
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0836356
IRS990/TotalLiabilitiesEOYAmt01149027
IRS990/TotalLiabilitiesGrp/BOYAmt0836356
IRS990/TotalLiabilitiesGrp/EOYAmt01149027
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-656757
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-390139
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02668519
IRS990/TotalProgramServiceRevenueAmt034023
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01933
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt034023
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02935137
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0179599
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0758888
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt010612
IRS990/TravelGrp/TotalAmt010612
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$758,888
Liabilities
$1,149,027
Net assets
-$390,139
Revenue
$2,935,137
Expenses
$2,668,519
Net income
$266,618
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$8.04$3.75$5.61$6.36$0.75
2018Summary only. Only limited summary data is available for this year.$4.14$7.14$3.00$4.78$4.84$0.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$1.70$0.08$3.91$3.60$0.31
2016Detailed filing. Detailed filing data is available for this year.$0.76$1.15$0.39$2.94$2.67$0.27
2015Detailed filing. Detailed filing data is available for this year.$0.18$0.84$0.66$0.27$0.27$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits