Civic Intelligence

Camp Dreamcatcher

990 • Fiscal year 2018 • EIN 23-2980323

Jan 01, 2018 to Dec 31, 2018 • Filed on May 29, 2019

148 West State StreetKennett Square, PA 19348

(610) 925-2998

Siviq Scores

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

Liabilities / Assets

77th percentile

0.08x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.01x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

33rd percentile

-3.6%

Higher net margin than 33% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

20th percentile

-20%

Faster asset growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$61,749

Down $15,698 (-20%) from 2017

Net Assets

Down

$56,765

Down $12,961 (-19%) from 2017

Liabilities

Down

$4,984

Down $2,737 (-35%) from 2017

Revenue

Up

$357,468

Up $36,450 (+11%) from 2017

Expenses

Up

$370,429

Up $27,614 (+8.1%) from 2017

Net Income

Up

-$12,961

Up $8,836 (+41%) from 2017

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $30,722Liabilities 2011: $3,515Net Assets 2011: $27,2072011Assets 2012: $33,077Liabilities 2012: $3,954Net Assets 2012: $29,1232012Assets 2013: $30,552Liabilities 2013: $3,203Net Assets 2013: $27,3492013Assets 2014: $39,827Liabilities 2014: $15,110Net Assets 2014: $24,7172014Assets 2015: $67,716Liabilities 2015: $3,339Net Assets 2015: $64,3772015Assets 2016: $96,346Liabilities 2016: $4,823Net Assets 2016: $91,5232016Assets 2017: $77,447Liabilities 2017: $7,721Net Assets 2017: $69,7262017Assets 2018: $61,749Liabilities 2018: $4,984Net Assets 2018: $56,7652018Assets 2019: $58,761Liabilities 2019: $8,474Net Assets 2019: $50,2872019Assets 2020: $56,829Liabilities 2020: $4,205Net Assets 2020: $52,6242020Assets 2021: $110,992Liabilities 2021: $8,060Net Assets 2021: $102,9322021Assets 2022: $94,021Liabilities 2022: $6,525Net Assets 2022: $87,4962022Assets 2023: $131,410Liabilities 2023: $81,662Net Assets 2023: $49,7482023Assets 2024: $92,060Liabilities 2024: $32,658Net Assets 2024: $59,4022024

Highlighted filing

2018

Assets$61,749
Liabilities$4,984
Net Assets$56,765

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $328,183Expenses 2011: $276,485Net Income 2011: $51,6982011Revenue 2012: $254,197Expenses 2012: $252,281Net Income 2012: $1,9162012Revenue 2013: $281,354Expenses 2013: $283,128Net Income 2013: -$1,7742013Revenue 2014: $325,988Expenses 2014: $328,620Net Income 2014: -$2,6322014Revenue 2015: $360,570Expenses 2015: $320,910Net Income 2015: $39,6602015Revenue 2016: $362,248Expenses 2016: $335,102Net Income 2016: $27,1462016Revenue 2017: $321,018Expenses 2017: $342,815Net Income 2017: -$21,7972017Revenue 2018: $357,468Expenses 2018: $370,429Net Income 2018: -$12,9612018Revenue 2019: $353,707Expenses 2019: $360,185Net Income 2019: -$6,4782019Revenue 2020: $285,712Expenses 2020: $283,375Net Income 2020: $2,3372020Revenue 2021: $396,473Expenses 2021: $346,165Net Income 2021: $50,3082021Revenue 2022: $354,600Expenses 2022: $370,036Net Income 2022: -$15,4362022Revenue 2023: $338,997Expenses 2023: $376,745Net Income 2023: -$37,7482023Revenue 2024: $407,018Expenses 2024: $397,364Net Income 2024: $9,6542024

Highlighted filing

2018

Revenue$357,468
Expenses$370,429
Net Income-$12,961
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 29, 2019
Return Version
2018v3.1
Gross Receipts
$360,906
Mission and Program Overview

Mission

Program to provide camp and support experiences to children affected by aids.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$33,201$35,790▲ $2,589
Cash and Non-Interest-Bearing Accounts$25,922$21,629▼ $4,293
Savings and Temporary Cash Investments$10,772$1,719▼ $9,053
Prepaid Expenses and Deferred Charges$6,400$1,400▼ $5,000
Land, Buildings, and Equipment, Net$1,152$1,211▲ $59
Total Assets$77,447$61,749▼ $15,698
Liabilities
Accounts Payable and Accrued Expenses$7,721$4,984▼ $2,737
Total Liabilities$7,721$4,984▼ $2,737
Net Assets / Fund Balance
Temporarily Rstr Net Assets$38,460$46,242▲ $7,782
Unrestricted Net Assets$31,266$10,523▼ $20,743
Total Net Assets Fund Balance$69,726$56,765▼ $12,961
Total Liabilities and Net Assets / Fund Balance$77,447$61,749▼ $15,698

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,211$9,876$11,087
Compensation and Service Providers

Board Members and Trustees

NameTitle
Nathan SchenkerPresident
Ginny FinebergDirector
Harris VuadensDirector
Raynetta AdamsDirector
Rick Braun CPADirector
Patricia HillkirkExecutive Di
Kc WolfeSecretary
Jack SchwartzTreasurer
Holly SanbornVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$355,439
Program Service Revenue
$0
Investment Income
$7
Other Revenue
$2,022
All Other Contributions
$295,381
Change in Net Assets
$-12,961

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table380$47,000Fair Market Value
Total Noncash Contributions380$47,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$357,468
Revenue Not Reported on Form 990
$80,000
Total Revenue per Audited Statements
$437,468
Total Revenue per Form 990
$357,468
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$224,824
Salaries, Compensation, and Employee Benefits$145,605
Total Fundraising Expense$13,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$95,703$2,412$965$99,080
Current Officers, Directors, Trustees, and Key Employees$42,188$16,226$6,490$64,904
Other Salaries and Wages$48,135--$48,135
Other Employee Benefits$17,861$3,209$1,283$22,353
Insurance$15,072$2,871-$17,943
Office Expenses$5,268$6,707$4,146$16,121
Fees for Services Other$6,239$4,900-$11,139
Payroll Taxes$6,543$1,175$470$8,188
Other Expenses$3,371$606$242$4,219
Travel$2,154$22$91$2,267
Pension Plan Contributions$1,316$506$203$2,025
Depreciation Depletion-$628-$628
Interest-$374-$374
All Other Expenses-$150-$150
Total Functional Expenses$316,753$39,786$13,890$370,429

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$450,429
Expenses per Audited Statements$370,429
Total Expenses per Form 990$370,429
Expenses Not Reported on Form 990$80,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,460
Fundraising Direct Expenses$3,438
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Volunteer Chall$15,000---
Annual Event$18,788$5,460$3,382$2,078
Total Events$42,860$5,460$3,438$2,022
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
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
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, Page 6, Part VI, Line 11B

Form 990 is reviewed by the board before filing

Form 990, Page 6, Part VI, Line 12C

Board members review and sign conflict of interest policy annually

Form 990, Page 6, Part VI, Line 15A

Board approves salary of executive director annually

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Camp Dreamcatcher
EIN
23-2980323
Address
148 WEST STATE STREET, KENNETT SQUARE, PA 19348

Signing Officer

Name
Patricia Hillkirk
Title
Executive Director
Signed
2019-05-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Hillkirk
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
7
Volunteers
260

Preparer

Firm
Umbreit Wileczek & Associates Pc
Address
714 E BALTIMORE PIKE, KENNETT SQUARE, PA 19348
Preparer
Kathleen a Wileczek CPA
Phone
6104443222
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE BOARD BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS REVIEW AND SIGN CONFLICT OF INTEREST POLICY ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD APPROVES SALARY OF EXECUTIVE DIRECTOR ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICIA HILLKIRK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAMP DREAMCATCHER
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.33$0.59$4.07$3.97$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.31$0.82$0.50$3.39$3.77$0.38
2022Detailed filing. Detailed filing data is available for this year.$0.94$0.07$0.87$3.55$3.70$0.15
2021Detailed filing. Detailed filing data is available for this year.$1.11$0.08$1.03$3.96$3.46$0.50
2020Detailed filing. Detailed filing data is available for this year.$0.57$0.04$0.53$2.86$2.83$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.59$0.08$0.50$3.54$3.60$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.62$0.05$0.57$3.57$3.70$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.77$0.08$0.70$3.21$3.43$0.22
2016Detailed filing. Detailed filing data is available for this year.$0.96$0.05$0.92$3.62$3.35$0.27
2015Detailed filing. Detailed filing data is available for this year.$0.68$0.03$0.64$3.61$3.21$0.40
2014Summary only. Only limited summary data is available for this year.$0.40$0.15$0.25$3.26$3.29$0.03
2013Summary only. Only limited summary data is available for this year.$0.31$0.03$0.27$2.81$2.83$0.02
2012Summary only. Only limited summary data is available for this year.$0.33$0.04$0.29$2.54$2.52$0.02
2011Summary only. Only limited summary data is available for this year.$0.31$0.04$0.27$3.28$2.76$0.52