Civic Intelligence

Dima II Inc.

990 • Fiscal year 2016 • EIN 51-0340823

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 10, 2016

2400 West Fourth StreetWilmington, DE 19805-3352

(302) 427-0787

Siviq Scores

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

Liabilities / Assets

96th percentile

1.49x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

12.58x

Higher debt load relative to revenue than 99% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

13th percentile

-23%

Higher net margin than 13% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

25th percentile

-4.9%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

6.4%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$537,854

Down $28,005 (-4.9%) from 2015

Net Assets

Down

-$262,342

Down $24,337 (-10%) from 2015

Liabilities

Down

$800,196

Down $3,668 (-0.5%) from 2015

Revenue

Up

$63,609

Up $3,821 (+6.4%) from 2015

Expenses

Down

$78,322

Down $4,122 (-5.0%) from 2015

Net Income

Up

-$14,713

Up $7,943 (+35%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500K-$1.0MAssets 2011: $623,337Liabilities 2011: $793,919Net Assets 2011: -$170,5822011Assets 2012: $620,108Liabilities 2012: $794,953Net Assets 2012: -$174,8452012Assets 2013: $595,266Liabilities 2013: $798,005Net Assets 2013: -$202,7392013Assets 2014: $582,458Liabilities 2014: $797,807Net Assets 2014: -$215,3492014Assets 2015: $565,859Liabilities 2015: $803,864Net Assets 2015: -$238,0052015Assets 2016: $537,854Liabilities 2016: $800,196Net Assets 2016: -$262,3422016Assets 2017: $511,214Liabilities 2017: $797,570Net Assets 2017: -$286,3562017Assets 2018: $483,553Liabilities 2018: $800,286Net Assets 2018: -$316,7332018Assets 2019: $466,893Liabilities 2019: $814,298Net Assets 2019: -$347,4052019Assets 2020: $445,285Liabilities 2020: $808,804Net Assets 2020: -$363,5192020Assets 2021: $411,066Liabilities 2021: $812,737Net Assets 2021: -$401,6712021Assets 2022: $377,966Liabilities 2022: $818,185Net Assets 2022: -$440,2192022Assets 2023: $340,874Liabilities 2023: $831,195Net Assets 2023: -$490,3212023Assets 2024: $322,814Liabilities 2024: $838,359Net Assets 2024: -$515,5452024Assets 2025: $299,513Liabilities 2025: $819,004Net Assets 2025: -$519,4912025

Highlighted filing

2016

Assets$537,854
Liabilities$800,196
Net Assets-$262,342

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $58,456Expenses 2011: $75,316Net Income 2011: -$16,8602011Expenses 2012: $70,6962012Revenue 2013: $62,401Expenses 2013: $90,295Net Income 2013: -$27,8942013Revenue 2014: $62,687Expenses 2014: $75,297Net Income 2014: -$12,6102014Revenue 2015: $59,788Expenses 2015: $82,444Net Income 2015: -$22,6562015Revenue 2016: $63,609Expenses 2016: $78,322Net Income 2016: -$14,7132016Revenue 2017: $64,082Expenses 2017: $87,524Net Income 2017: -$23,4422017Revenue 2018: $63,718Expenses 2018: $94,095Net Income 2018: -$30,3772018Revenue 2019: $67,454Expenses 2019: $98,126Net Income 2019: -$30,6722019Revenue 2020: $71,043Expenses 2020: $90,452Net Income 2020: -$19,4092020Revenue 2021: $67,959Expenses 2021: $89,220Net Income 2021: -$21,2612021Revenue 2022: $66,462Expenses 2022: $92,116Net Income 2022: -$25,6542022Revenue 2023: $63,008Expenses 2023: $100,252Net Income 2023: -$37,2442023Revenue 2024: $77,912Expenses 2024: $97,651Net Income 2024: -$19,7392024Revenue 2025: $106,174Expenses 2025: $110,120Net Income 2025: -$3,9462025

Highlighted filing

2016

Revenue$63,609
Expenses$78,322
Net Income-$14,713
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$63,609
Mission and Program Overview

Mission

To provide safe, affordable housing to those in our community who are living with disabilities.

Affordable housing for the mentally ill

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$380,909$361,039▼ $19,870
Investments Program Related$181,626$172,033▼ $9,593
Cash and Non-Interest-Bearing Accounts$818$2,088▲ $1,270
Accounts Receivable-$178-
Total Assets$565,859$537,854▼ $28,005
Other Assets Total$2,506$2,516▲ $10
Liabilities
Unsecured Notes Loans Payable$777,950$777,950→ $0
Accounts Payable and Accrued Expenses$23,494$20,224▼ $3,270
Other Liabilities$1,794$1,683▼ $111
Deferred Revenue$626$339▼ $287
Total Liabilities$803,864$800,196▼ $3,668
Net Assets / Fund Balance
Unrestricted Net Assets$-238,005$-262,342▼ $24,337
Total Net Assets Fund Balance$-238,005$-262,342▼ $24,337
Total Liabilities and Net Assets / Fund Balance$565,859$537,854▼ $28,005

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$3,288--
Buildings$667,752--
Other Land Buildings$28,137--
Land$45,900--
Equipment$17,912--
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$55,972
Investment Income
$7,637
Other Revenue
$0
Change in Net Assets
$-14,713
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$64,837
Salaries, Compensation, and Employee Benefits$13,485
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$24,725$0$0$24,725
Other Salaries and Wages$7,832$3,137$0$10,969
Fees for Services Management$0$8,220$0$8,220
Fees for Services Accounting$0$5,400$0$5,400
Insurance$2,705$64$0$2,769
All Other Expenses$1,648$393$0$2,041
Other Employee Benefits$1,199$490$0$1,689
Payroll Taxes$587$240$0$827
Travel$150$61$0$211
Other Expenses$170$0$0$170
Total Functional Expenses$60,044$18,278$0$78,322
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
Security Deposits$1,683
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Dima Ii Inc
EIN
51-0340823
Phone
3024270787
Address
2400 WEST FOURTH STREET, WILMINGTON, DE 19805-3352

Signing Officer

Name
Frazier Van Velsor
Title
Treasurer
Phone
3024270787
Signed
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Formed
1992
Legal Domicile
De
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Brad Shusterman
Address
312 BENNETT CIRCLE, CHALFONT, PA 18914
Preparer
Brad Shusterman
Phone
2159979641
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

The organization did not incur any charges

Pt VI, Line 11B

Reviewed by the finance committee which reports to the board of directors

Pt VI, Line 7B

All decisions are subject to board of approval

Form 990, Part IX, Line 24E

Office expenses 393. 0. 393. 0.

Form 990, Part IX, Line 24E

COMPUTER 0. 0. 0. 0.

Form 990, Part IX, Line 24E

BANK CHARGE 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Misc financial expense 1468. 1468. 0. 0.

Form 990, Part IX, Line 24E

TRAINING 0. 0. 0. 0.

Form 990, Part IX, Line 24E

MISC TAX 150. 150. 0. 0.

Form 990, Part IX, Line 24E

Reconciliation discrepancies 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Civic association dues 30. 30. 0. 0.

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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02190
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06262
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010490
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt016056
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt042635
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt024218
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt028908
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt028720
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt036214
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt035131
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0153191
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07637
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06262
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010490
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt016056
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt042635
IRS990ScheduleA/InvestmentIncomeCYPct00.13560
IRS990ScheduleA/InvestmentIncomePYPct00.13570
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.86440
IRS990ScheduleA/PublicSupportPY509Pct00.86430
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0271852
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt055972
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt057598
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt056425
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt051480
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt050377
IRS990ScheduleA/Total509Grp/TotalAmt0271852
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0314487
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0667752
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0667752
IRS990ScheduleD/EquipmentGrp/BookValueAmt017912
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt017912
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0168745
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13288
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0REPLACEMENT RESERVES T-BILLS & FNMA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1RESIDUAL RECEIPTS T-BILLA & FNMA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/LandGrp/BookValueAmt045900
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt045900
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028137
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt028137
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01683
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0759701
IRS990ScheduleD/TotalBookValueProgramRltdAmt0172033
IRS990ScheduleD/TotalLiabilityAmt01683
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DID NOT INCUR ANY CHARGES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY THE FINANCE COMMITTEE WHICH REPORTS TO THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DECISIONS ARE SUBJECT TO BOARD OF APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OFFICE EXPENSES 393. 0. 393. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPUTER 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BANK CHARGE 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MISC FINANCIAL EXPENSE 1468. 1468. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TRAINING 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MISC TAX 150. 150. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9RECONCILIATION DISCREPANCIES 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CIVIC ASSOCIATION DUES 30. 30. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0565859
IRS990/TotalAssetsEOYAmt0537854
IRS990/TotalAssetsGrp/BOYAmt0565859
IRS990/TotalAssetsGrp/EOYAmt0537854
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt018278
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt060044
IRS990/TotalFunctionalExpensesGrp/TotalAmt078322
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0803864
IRS990/TotalLiabilitiesEOYAmt0800196
IRS990/TotalLiabilitiesGrp/BOYAmt0803864
IRS990/TotalLiabilitiesGrp/EOYAmt0800196
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-238005
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-262342
IRS990/TotalProgramServiceExpensesAmt060044
IRS990/TotalProgramServiceRevenueAmt055972
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt063609
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt063609
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0565859
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0537854
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt061
IRS990/TravelGrp/ProgramServicesAmt0150
IRS990/TravelGrp/TotalAmt0211
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-238005
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-262342
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0777950
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0777950
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02400 WEST 4TH ST
IRS990/USAddress/CityNm0WILMINGTON
IRS990/USAddress/StateAbbreviationCd0DE
IRS990/USAddress/ZIPCd019805
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.00$8.19$5.19$1.06$1.10$0.04
2024Detailed filing. Detailed filing data is available for this year.$3.23$8.38$5.16$0.78$0.98$0.20
2023Detailed filing. Detailed filing data is available for this year.$3.41$8.31$4.90$0.63$1.00$0.37
2022Detailed filing. Detailed filing data is available for this year.$3.78$8.18$4.40$0.66$0.92$0.26
2021Detailed filing. Detailed filing data is available for this year.$4.11$8.13$4.02$0.68$0.89$0.21
2020Detailed filing. Detailed filing data is available for this year.$4.45$8.09$3.64$0.71$0.90$0.19
2019Detailed filing. Detailed filing data is available for this year.$4.67$8.14$3.47$0.67$0.98$0.31
2018Detailed filing. Detailed filing data is available for this year.$4.84$8.00$3.17$0.64$0.94$0.30
2017Detailed filing. Detailed filing data is available for this year.$5.11$7.98$2.86$0.64$0.88$0.23
2016Detailed filing. Detailed filing data is available for this year.$5.38$8.00$2.62$0.64$0.78$0.15
2015Detailed filing. Detailed filing data is available for this year.$5.66$8.04$2.38$0.60$0.82$0.23
2014Detailed filing. Detailed filing data is available for this year.$5.82$7.98$2.15$0.63$0.75$0.13
2013Summary only. Only limited summary data is available for this year.$5.95$7.98$2.03$0.62$0.90$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.20$7.95$1.75$0.71
2011Summary only. Only limited summary data is available for this year.$6.23$7.94$1.71$0.58$0.75$0.17