Civic Intelligence

Dima III Inc.

990 • Fiscal year 2017 • EIN 51-0343650

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 18, 2018

2500 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

1.45x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

99th percentile

12.32x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

9th percentile

-33%

Higher net margin than 9% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

26th percentile

-3.7%

Faster asset growth than 26% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

-1.5%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$549,431

Down $21,158 (-3.7%) from 2016

Net Assets

Down

-$249,269

Down $21,847 (-9.6%) from 2016

Liabilities

Up

$798,700

Up $689 (+0.1%) from 2016

Revenue

Down

$64,845

Down $975 (-1.5%) from 2016

Expenses

Up

$86,150

Up $9,089 (+12%) from 2016

Net Income

Down

-$21,305

Down $10,064 (-90%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $668,726Liabilities 2011: $797,784Net Assets 2011: -$129,0582011Assets 2012: $666,221Liabilities 2012: $796,290Net Assets 2012: -$130,0692012Assets 2013: $647,898Liabilities 2013: $799,451Net Assets 2013: -$151,5532013Assets 2014: $634,010Liabilities 2014: $797,011Net Assets 2014: -$163,0012014Assets 2015: $618,044Liabilities 2015: $797,270Net Assets 2015: -$179,2262015Assets 2016: $570,589Liabilities 2016: $798,011Net Assets 2016: -$227,4222016Assets 2017: $549,431Liabilities 2017: $798,700Net Assets 2017: -$249,2692017Assets 2018: $522,225Liabilities 2018: $800,506Net Assets 2018: -$278,2812018Assets 2019: $515,654Liabilities 2019: $805,525Net Assets 2019: -$289,8712019Assets 2020: $515,568Liabilities 2020: $803,118Net Assets 2020: -$287,5502020Assets 2021: $481,378Liabilities 2021: $803,867Net Assets 2021: -$322,4892021Assets 2022: $456,087Liabilities 2022: $817,586Net Assets 2022: -$361,4992022Assets 2023: $425,713Liabilities 2023: $820,091Net Assets 2023: -$394,3782023Assets 2024: $412,098Liabilities 2024: $822,854Net Assets 2024: -$410,7562024Assets 2025: $404,631Liabilities 2025: $825,425Net Assets 2025: -$420,7942025

Highlighted filing

2017

Assets$549,431
Liabilities$798,700
Net Assets-$249,269

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $63,787Expenses 2011: $73,741Net Income 2011: -$9,9542011Revenue 2012: $71,854Expenses 2012: $72,865Net Income 2012: -$1,0112012Revenue 2013: $69,149Expenses 2013: $90,633Net Income 2013: -$21,4842013Revenue 2014: $62,204Expenses 2014: $73,652Net Income 2014: -$11,4482014Revenue 2015: $60,379Expenses 2015: $76,604Net Income 2015: -$16,2252015Revenue 2016: $65,820Expenses 2016: $77,061Net Income 2016: -$11,2412016Revenue 2017: $64,845Expenses 2017: $86,150Net Income 2017: -$21,3052017Revenue 2018: $62,143Expenses 2018: $91,155Net Income 2018: -$29,0122018Revenue 2019: $67,597Expenses 2019: $79,187Net Income 2019: -$11,5902019Revenue 2020: $71,976Expenses 2020: $77,560Net Income 2020: -$5,5842020Revenue 2021: $75,108Expenses 2021: $88,176Net Income 2021: -$13,0682021Revenue 2022: $65,708Expenses 2022: $82,706Net Income 2022: -$16,9982022Revenue 2023: $69,683Expenses 2023: $93,437Net Income 2023: -$23,7542023Revenue 2024: $59,949Expenses 2024: $80,991Net Income 2024: -$21,0422024Revenue 2025: $76,494Expenses 2025: $92,134Net Income 2025: -$15,6402025

Highlighted filing

2017

Revenue$64,845
Expenses$86,150
Net Income-$21,305
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 18, 2018
Return Version
2016v3.0
Gross Receipts
$64,845
Mission and Program Overview

Mission

Affordable housing for the mentally ill

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$357,015$340,731▼ $16,284
Investments Program Related$201,042$190,863▼ $10,179
Cash and Non-Interest-Bearing Accounts$8,609$13,657▲ $5,048
Accounts Receivable$658$817▲ $159
Total Assets$570,589$549,431▼ $21,158
Other Assets Total$3,265$3,363▲ $98
Liabilities
Unsecured Notes Loans Payable$784,900$784,900→ $0
Accounts Payable and Accrued Expenses$11,354$9,594▼ $1,760
Other Liabilities$2,007$2,104▲ $97
Deferred Revenue$292$2,102▲ $1,810
Total Liabilities$798,553$798,700▲ $147
Net Assets / Fund Balance
Unrestricted Net Assets$-227,964$-249,269▼ $21,305
Total Net Assets Fund Balance$-227,964$-249,269▼ $21,305
Total Liabilities and Net Assets / Fund Balance$570,589$549,431▼ $21,158

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$3,002--
Buildings$283,559$390,559-
Other Land Buildings$3,452$18,719-
Land$49,900--
Equipment$3,820$16,478-
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$22,087
Program Service Revenue
$37,283
Investment Income
$5,475
Other Revenue
$0
Change in Net Assets
$-21,305

Audited Revenue Reconciliation

Revenue per Audited Statements
$64,845
Total Revenue per Audited Statements
$64,845
Total Revenue per Form 990
$64,845
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$72,805
Salaries, Compensation, and Employee Benefits$13,345
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$25,293$0$0$25,293
Other Salaries and Wages$7,360$3,052$0$10,412
Other Expenses$9,273$0$0$9,273
Fees for Services Management$0$7,030$0$7,030
Fees for Services Accounting$0$5,400$0$5,400
Insurance$2,674$47$0$2,721
Other Employee Benefits$1,504$614$0$2,118
Payroll Taxes$579$236$0$815
All Other Expenses$458$228$0$686
Office Expenses$0$677$0$677
Travel$56$23$0$79
Fees for Services Legal$0$77$0$77
Advertising$38$0$0$38
Total Functional Expenses$68,504$17,646$0$86,150

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$86,150
Total Expenses per Audited Statements$86,150
Total Expenses per Form 990$86,150
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$2,104
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Dima Iii Inc
EIN
51-0343650
Phone
3024270787
Address
2500 WEST FOURTH STREET, WILMINGTON, DE 19805-3352

Signing Officer

Name
Adele Foltz
Title
Treasurer
Phone
3024270787
Signed
2018-03-18
Discuss with paid preparer
Yes

Organization Details

Formed
1992
Legal Domicile
De
Voting Board Members
5
Independent Board Members
5
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 11B

The organization did not incur any changes

Pt VI, Line 7B

All decisions are subject to board approval

Pt VI, Line 12C

All decisions are subject to board approvala reaffirmation is required annually and is reviewed by the internalcontrol procedures.

Form 990, Part IX, Line 24E

Background checks 449. 449. 0. 0.

Form 990, Part IX, Line 24E

BAD DEBTS 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Computer expense 228. 0. 228. 0.

Form 990, Part IX, Line 24E

Eviction costs 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Rental licenses 0. 0. 0. 0.

Form 990, Part IX, Line 24E

TRAINING 9. 9. 0. 0.

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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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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05475
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt08741
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02154
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05718
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt09992
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt032080
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt037283
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt035966
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt043680
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt035067
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt031636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0183632
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05475
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08741
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02154
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05718
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt09992
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt032080
IRS990ScheduleA/InvestmentIncomeCYPct00.09950
IRS990ScheduleA/InvestmentIncomePYPct00.12450
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.90050
IRS990ScheduleA/PublicSupportPY509Pct00.87550
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0290317
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt059370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt057079
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt058225
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt056486
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt059157
IRS990ScheduleA/Total509Grp/TotalAmt0290317
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0322397
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0283559
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0390559
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0674118
IRS990ScheduleD/EquipmentGrp/BookValueAmt03820
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016478
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt020298
IRS990ScheduleD/ExpensesSubtotalAmt086150
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0187861
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13002
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0REPLACEMENT RESERVE FUND GOVT SECURITIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1RESIDUAL RECEIPTS FUND GOVT SECURITIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/LandGrp/BookValueAmt049900
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt049900
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03452
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018719
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt022171
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02104
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt064845
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0340731
IRS990ScheduleD/TotalBookValueProgramRltdAmt0190863
IRS990ScheduleD/TotalExpensesPerForm990Amt086150
IRS990ScheduleD/TotalLiabilityAmt02104
IRS990ScheduleD/TotalRevenuePerForm990Amt064845
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt064845
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt086150
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DID NOT INCUR ANY CHANGES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DECISIONS ARE SUBJECT TO BOARD APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DECISIONS ARE SUBJECT TO BOARD APPROVALA REAFFIRMATION IS REQUIRED ANNUALLY AND IS REVIEWED BY THE INTERNALCONTROL PROCEDURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BACKGROUND CHECKS 449. 449. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BAD DEBTS 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPUTER EXPENSE 228. 0. 228. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EVICTION COSTS 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7RENTAL LICENSES 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TRAINING 9. 9. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0DE
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0570589
IRS990/TotalAssetsEOYAmt0549431
IRS990/TotalAssetsGrp/BOYAmt0570589
IRS990/TotalAssetsGrp/EOYAmt0549431
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt022087
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017646
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt068504
IRS990/TotalFunctionalExpensesGrp/TotalAmt086150
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0798553
IRS990/TotalLiabilitiesEOYAmt0798700
IRS990/TotalLiabilitiesGrp/BOYAmt0798553
IRS990/TotalLiabilitiesGrp/EOYAmt0798700
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-227964
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-249269
IRS990/TotalProgramServiceExpensesAmt068504
IRS990/TotalProgramServiceRevenueAmt037283
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt042758
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt064845
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0570589
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0549431
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt023
IRS990/TravelGrp/ProgramServicesAmt056
IRS990/TravelGrp/TotalAmt079
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-227964
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-249269
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0784900
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0784900
IRS990/UponRequestInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.05$8.25$4.21$0.76$0.92$0.16
2024Detailed filing. Detailed filing data is available for this year.$4.12$8.23$4.11$0.60$0.81$0.21
2023Detailed filing. Detailed filing data is available for this year.$4.26$8.20$3.94$0.70$0.93$0.24
2022Detailed filing. Detailed filing data is available for this year.$4.56$8.18$3.61$0.66$0.83$0.17
2021Detailed filing. Detailed filing data is available for this year.$4.81$8.04$3.22$0.75$0.88$0.13
2020Detailed filing. Detailed filing data is available for this year.$5.16$8.03$2.88$0.72$0.78$0.06
2019Detailed filing. Detailed filing data is available for this year.$5.16$8.06$2.90$0.68$0.79$0.12
2018Detailed filing. Detailed filing data is available for this year.$5.22$8.01$2.78$0.62$0.91$0.29
2017Detailed filing. Detailed filing data is available for this year.$5.49$7.99$2.49$0.65$0.86$0.21
2016Detailed filing. Detailed filing data is available for this year.$5.71$7.98$2.27$0.66$0.77$0.11
2015Detailed filing. Detailed filing data is available for this year.$6.18$7.97$1.79$0.60$0.77$0.16
2014Detailed filing. Detailed filing data is available for this year.$6.34$7.97$1.63$0.62$0.74$0.11
2013Summary only. Only limited summary data is available for this year.$6.48$7.99$1.52$0.69$0.91$0.21
2012Summary only. Only limited summary data is available for this year.$6.66$7.96$1.30$0.72$0.73$0.01
2011Summary only. Only limited summary data is available for this year.$6.69$7.98$1.29$0.64$0.74$0.10