Civic Intelligence

Daniel Morgan Graduate School

990 • Fiscal year 2016 • EIN 47-1178904

Sep 01, 2015 to Aug 31, 2016 • Filed on Jul 16, 2017

Organization ProfileDMGS.ORG

View Organization Page

1620 L Street NW 7th FloorWashington, DC 20036

(202) 759-4988

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.16x

Higher debt load relative to assets than 42% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.33x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

90th percentile

42%

Higher net margin than 90% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

15th percentile

$66,127

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

95th percentile

62%

Faster asset growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

12th percentile

-25%

Faster revenue growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$15,794,576

Up $6,072,471 (+62%) from 2015

Net Assets

Up

$13,293,876

Up $3,777,983 (+40%) from 2015

Liabilities

Up

$2,500,700

Up $2,294,488 (+1113%) from 2015

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin90th percentile

Revenue

Down

$7,618,212

Down $2,523,282 (-25%) from 2015

Expenses

Up

$4,394,528

Up $2,986,152 (+212%) from 2015

Net Income

Down

$3,223,684

Down $5,509,434 (-63%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$30M$20M$10M$0Assets 2014: $624,761Liabilities 2014: $1,986Net Assets 2014: $622,7752014Assets 2015: $9,722,105Liabilities 2015: $206,212Net Assets 2015: $9,515,8932015Assets 2016: $15,794,576Liabilities 2016: $2,500,700Net Assets 2016: $13,293,8762016Assets 2017: $19,789,147Liabilities 2017: $4,282,353Net Assets 2017: $15,506,7942017Assets 2018: $23,942,701Liabilities 2018: $8,936,743Net Assets 2018: $15,005,9582018Assets 2019: $24,599,637Liabilities 2019: $6,841,415Net Assets 2019: $17,758,2222019Assets 2020: $8,685,318Liabilities 2020: $4,024,013Net Assets 2020: $4,661,3052020Assets 2021: $4,035,596Liabilities 2021: $139,873Net Assets 2021: $3,895,7232021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2016

Assets$15,794,576
Liabilities$2,500,700
Net Assets$13,293,876
Open 2016 Filing

Operations Trend

Revenue Growth12th percentile

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

$20M$10M$0-$10MRevenue 2014: $500,000Expenses 2014: $87,225Net Income 2014: $412,7752014Revenue 2015: $10,141,494Expenses 2015: $1,408,376Net Income 2015: $8,733,1182015Revenue 2016: $7,618,212Expenses 2016: $4,394,528Net Income 2016: $3,223,6842016Revenue 2017: $8,974,039Expenses 2017: $7,173,358Net Income 2017: $1,800,6812017Revenue 2018: $19,121,984Expenses 2018: $19,310,487Net Income 2018: -$188,5032018Revenue 2019: $15,291,962Expenses 2019: $12,532,572Net Income 2019: $2,759,3902019Revenue 2020: $303,617Expenses 2020: $8,972,171Net Income 2020: -$8,668,5542020Revenue 2021: $1,244,090Expenses 2021: $3,424,040Net Income 2021: -$2,179,9502021Revenue 2022: -$88,929Expenses 2022: $714,544Net Income 2022: -$803,4732022

Highlighted filing

2016

Revenue$7,618,212
Expenses$4,394,528
Net Income$3,223,684
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jul 16, 2017
Return Version
2015v3.0
Gross Receipts
$7,618,212
Mission and Program Overview

Mission

To educate, train and develop experts and leaders in the national security and intelligence communities. Dma educates students to develop actionable solutions to address global and domestic security challenges.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities-$8,628,339-
Savings and Temporary Cash Investments$8,016,938--
Cash and Non-Interest-Bearing Accounts$1,219,581$5,173,978▲ $3,954,397
Land, Buildings, and Equipment, Net$163,608$1,831,977▲ $1,668,369
Prepaid Expenses and Deferred Charges$19,652$133,334▲ $113,682
Accounts Receivable$226,544$26,425▼ $200,119
Total Assets$9,722,105$15,794,576▲ $6,072,471
Other Assets Total$75,782$523▼ $75,259
Liabilities
Deferred Revenue$75,000$2,345,387▲ $2,270,387
Grants Payable-$80,000-
Accounts Payable and Accrued Expenses$131,212$65,843▼ $65,369
Other Liabilities$0$9,470▲ $9,470
Total Liabilities$206,212$2,500,700▲ $2,294,488
Net Assets / Fund Balance
Permanently Rstr Net Assets$8,000,000$8,000,000→ $0
Unrestricted Net Assets$1,498,955$4,514,037▲ $3,015,082
Temporarily Rstr Net Assets$16,938$779,839▲ $762,901
Total Net Assets Fund Balance$9,515,893$13,293,876▲ $3,777,983
Total Liabilities and Net Assets / Fund Balance$9,722,105$15,794,576▲ $6,072,471

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,458,680$150,750$1,609,430
Other Land Buildings$210,313$28,893$239,206
Equipment$162,984$58,371$221,355

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$8,016,938-▲ $611,401-$8,628,339
2014-$8,000,000▲ $16,938-$8,016,938
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Evan RobertsonSecretaryFT$63,071$3,056$66,127
Carl LabanzTreasurerFT$64,500-$64,500

Board Members and Trustees

NameTitle
Abby S MoffatChairman of the Board
Marion BowmanPresident
Joseph DetraniPresident-elect (january 2016)
Julian KulskiTrustee
Sylvia NaylorTrustee
Timothy DonnerTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$7,277,000
Program Service Revenue
$249,600
Investment Income
$89,949
Other Revenue
$1,663
All Other Contributions
$7,277,000
Change in Net Assets
$3,223,684

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,528,263
Revenue Not Reported on Financial Statements
$89,949
Revenue Not Reported on Form 990
$103,332
Other Revenue Adjustments
$89,949
Total Revenue per Audited Statements
$7,631,595
Total Revenue per Form 990
$7,618,212
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,143,664
Salaries, Compensation, and Employee Benefits$2,001,264
Grants and Similar Amounts Paid$249,600
Total Fundraising Expense$77,762
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,518,772$98,900$44,492$1,662,164
Occupancy$710,837$157,981$17,610$886,428
Fees for Services Other$369,241$4,756$528$374,525
Grants to Domestic Individuals$249,600--$249,600
Depreciation Depletion$181,362$52,118$4,534$238,014
Payroll Taxes$122,515$27,566$3,063$153,144
Fees for Services Legal$128,100$7,560$840$136,500
Current Officers, Directors, Trustees, and Key Employees-$130,627-$130,627
Fees for Services Accounting$60,634$13,643$1,516$75,793
Travel$48,532$24,720-$73,252
All Other Expenses$46,471$18,367$522$65,360
Other Employee Benefits$46,712$7,450$1,167$55,329
Information Technology$43,521$9,637$1,071$54,229
Office Expenses$25,886$8,687$408$34,981
Advertising$20,732$1,564-$22,296
Other Expenses$14,487$3,589$281$18,076
Insurance$13,634$3,067$341$17,042
Conferences and Meetings$14,413$1,810$201$16,424
Fees for Service Investment Mgmnt Fees-$10,425-$10,425
Interest$205$47$5$257
Total Functional Expenses$3,721,082$595,684$77,762$4,394,528

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,487,435
Total Expenses per Form 990$4,394,528
Expenses per Audited Statements$4,384,103
Expenses Not Reported on Form 990$103,332
Expenses Not Reported on Financial Statements$10,425
Other Expense Adjustments$10,425
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Obligation$9,290
Retirement Withholdings$180
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
Yes
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

“A copy of the form 990 is provided to the board.”

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

“To ensure the dma operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status, periodic reviews shall be conducted. The periodic reviews shall, at a minimum, include the following: 1)whether compensation arrangements and benefits are reasonable, based on competent survery information and the result of arm's length bargaining. 2)whether partnerships, joint ventures, and arrangements with management dma conform to the dma's written policies, are properly recorded, reflect reasonable investment or payments for goods and servcies, further charitable purposes and do not result in inurement, impremissible private benefit or in an excess benefit transaction.”

Form 990, Part VI, Section B, Line 15

“15a. The compensation is set by the board of trustees. 15b. The compensation is set by the president in the officers' capacities as staff members and not corporate officers.”

Form 990, Part VI, Section C, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Daniel Morgan Academy
EIN
47-1178904
Phone
2027594988
Address
1620 L STREET NW 7TH FLOOR, WASHINGTON, DC 20036

Signing Officer

Name
Eric Eaton
Title
Interim CFO
Phone
2027594988
Signed
2017-07-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eric Eaton
Formed
2014
Legal Domicile
Dc
Voting Board Members
5
Independent Board Members
5
Employees
31
Volunteers
5

Preparer

Firm
Cliftonlarsonallen Llp
Address
901 N GLEBE ROAD SUITE 200, ARLINGTON, VA 22203
Preparer
Wesley S Calayag
Phone
5712279500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization's oversight process of the audit and selection process for an independent accountant did not change during the tax year. The board of trustees overseas both of these processes annually.”

Financial Statement Notes

PART V, LINE 4:

“The purpose of the diana davis spencer foundation endowment fund is to provide financial stability and to support the daniel morgan academy's long-term objectives. Thus, the objective of the endowment fund is to maximize returns while at the same time attaining a proper and responsible balance to safety and liquidity. Recognizing that fluctuating rates of return are characteristics of the securities markets and periodic outperformance and underperformance to benchmarks are not uncommon even with top-tier investment managers, maintaining a long-term focus will increase the likelihood of success for the endowment's investment strategy.”

PART X, LINE 2:

“Dma is exempt from the payment of taxes on income other than net unrelated business income under section 501(c)(3) of the internal revenue code. No provision for income taxes is required. Dma had no net unrelated business income.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“INVESTMENT INCOME”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“INVESTMENT EXPENSE”

Part X, Line 2

“Dma is exempt from federal income tax as a nonprofit organization described in section 501(c)(3) of the internal revenue code and is classified as an organization other than a private foundation. However, income from certain activities not directly related to dma's tax-exempt purpose is subject to taxation as unrelated business income. Dma did not have a liability for unrelated business income for the year ended august 31, 2016. The material jurisdictions subject to potential examination by taxing authorities are the u.s and the district of columbia. The board does not believe that the ultimate outcome of any future examinations of open tax years will have a material impact on dma's results of operations. Tax years that remain subject to examination by the irs are 2015 through 2016.”

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IRS990/ActivityOrMissionDesc0TO EDUCATE, TRAIN AND DEVELOP EXPERTS AND LEADERS IN THE NATIONAL SECURITY AND INTELLIGENCE COMMUNITIES. DMA EDUCATES STUDENTS TO DEVELOP ACTIONABLE SOLUTIONS TO ADDRESS GLOBAL AND DOMESTIC SECURITY CHALLENGES.
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IRS990/MissionDesc0TO EDUCATE, TRAIN AND DEVELOP EXPERTS AND LEADERS IN THE NATIONAL SECURITY AND INTELLIGENCE COMMUNITIES. DMA EDUCATES STUDENTS TO DEVELOP ACTIONABLE SOLUTIONS TO ADDRESS GLOBAL AND DOMESTIC SECURITY CHALLENGES.
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE OBLIGATION
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PURPOSE OF THE DIANA DAVIS SPENCER FOUNDATION ENDOWMENT FUND IS TO PROVIDE FINANCIAL STABILITY AND TO SUPPORT THE DANIEL MORGAN ACADEMY'S LONG-TERM OBJECTIVES. THUS, THE OBJECTIVE OF THE ENDOWMENT FUND IS TO MAXIMIZE RETURNS WHILE AT THE SAME TIME ATTAINING A PROPER AND RESPONSIBLE BALANCE TO SAFETY AND LIQUIDITY. RECOGNIZING THAT FLUCTUATING RATES OF RETURN ARE CHARACTERISTICS OF THE SECURITIES MARKETS AND PERIODIC OUTPERFORMANCE AND UNDERPERFORMANCE TO BENCHMARKS ARE NOT UNCOMMON EVEN WITH TOP-TIER INVESTMENT MANAGERS, MAINTAINING A LONG-TERM FOCUS WILL INCREASE THE LIKELIHOOD OF SUCCESS FOR THE ENDOWMENT'S INVESTMENT STRATEGY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DMA IS EXEMPT FROM THE PAYMENT OF TAXES ON INCOME OTHER THAN NET UNRELATED BUSINESS INCOME UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. NO PROVISION FOR INCOME TAXES IS REQUIRED. DMA HAD NO NET UNRELATED BUSINESS INCOME.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INVESTMENT INCOME
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3INVESTMENT EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4DMA IS EXEMPT FROM FEDERAL INCOME TAX AS A NONPROFIT ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO DMA'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. DMA DID NOT HAVE A LIABILITY FOR UNRELATED BUSINESS INCOME FOR THE YEAR ENDED AUGUST 31, 2016. THE MATERIAL JURISDICTIONS SUBJECT TO POTENTIAL EXAMINATION BY TAXING AUTHORITIES ARE THE U.S AND THE DISTRICT OF COLUMBIA. THE BOARD DOES NOT BELIEVE THAT THE ULTIMATE OUTCOME OF ANY FUTURE EXAMINATIONS OF OPEN TAX YEARS WILL HAVE A MATERIAL IMPACT ON DMA'S RESULTS OF OPERATIONS. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION BY THE IRS ARE 2015 THROUGH 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART X, LINE 2
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IRS990ScheduleI/GrantRecordsMaintainedInd01
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE FOLLOWING ARE THE PROCEDURES TAKEN TO MONITOR THE USE OF GRANT FUNDS: - THE DIRECTOR OF FINANCE AND CONTROLLER WILL CAREFULLY REVIEW EACH AWARD TO ENSURE THAT DMA WILL BE IN COMPLIANCE WITH ALL FINANCIAL PROVISIONS. - THE PROGRAM DIRECTOR WILL CAREFULLY REVIEW EACH AWARD TO ENSURE THAT ALL PROGRAMMATIC PROVISIONS WILL BE MET. - THE CONTROLLER WILL ASSIGN APPROPRIATE GENERAL LEDGER ACCOUNT NUMBERS AND FUNDER NUMBERS FOR EACH NEW CONTRACT OR GRANT. - THE DIRECTOR OF FINANCE WILL DESIGNATE THE APPROPRIATE STAFF RESPONSIBLE FOR PREPARATION OF REPORTS, PAYMENT REQUESTS AND/OR INVOICES.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TO ENSURE THE DMA OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, PERIODIC REVIEWS SHALL BE CONDUCTED. THE PERIODIC REVIEWS SHALL, AT A MINIMUM, INCLUDE THE FOLLOWING: 1)WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE, BASED ON COMPETENT SURVERY INFORMATION AND THE RESULT OF ARM'S LENGTH BARGAINING. 2)WHETHER PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT DMA CONFORM TO THE DMA'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVCIES, FURTHER CHARITABLE PURPOSES AND DO NOT RESULT IN INUREMENT, IMPREMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt215A. THE COMPENSATION IS SET BY THE BOARD OF TRUSTEES. 15B. THE COMPENSATION IS SET BY THE PRESIDENT IN THE OFFICERS' CAPACITIES AS STAFF MEMBERS AND NOT CORPORATE OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S OVERSIGHT PROCESS OF THE AUDIT AND SELECTION PROCESS FOR AN INDEPENDENT ACCOUNTANT DID NOT CHANGE DURING THE TAX YEAR. THE BOARD OF TRUSTEES OVERSEAS BOTH OF THESE PROCESSES ANNUALLY.
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 B, LINE 15

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
$15,794,576
Liabilities
$2,500,700
Net assets
$13,293,876
Revenue
$7,618,212
Expenses
$4,394,528
Net income
$3,223,684
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.09$0.71$0.80
2021Detailed filing. Detailed filing data is available for this year.$4.04$0.14$3.90$1.24$3.42$2.18
2020Detailed filing. Detailed filing data is available for this year.$8.69$4.02$4.66$0.30$8.97$8.67
2019Detailed filing. Detailed filing data is available for this year.$24.6$6.84$17.8$15.3$12.5$2.76
2018Summary only. Only limited summary data is available for this year.$23.9$8.94$15.0$19.1$19.3$0.19
2017Summary only. Only limited summary data is available for this year.$19.8$4.28$15.5$8.97$7.17$1.80
2016Detailed filing. Detailed filing data is available for this year.$15.8$2.50$13.3$7.62$4.39$3.22
2015Detailed filing. Detailed filing data is available for this year.$9.72$0.21$9.52$10.1$1.41$8.73
2014Summary only. Only limited summary data is available for this year.$0.62$0.00$0.62$0.50$0.09$0.41