Civic Intelligence

Camp Dreamcatcher

990 • Fiscal year 2022 • EIN 23-2980323

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 14, 2023

148 West State Street Suite 104Kennett 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

0.07x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

70th percentile

0.02x

Higher debt load relative to revenue than 70% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

33rd percentile

-4.4%

Higher net margin than 33% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

98th percentile

$97,026

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 27.4% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

26th percentile

-15%

Faster asset growth than 26% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

31st percentile

-11%

Faster revenue growth than 31% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$94,021

Down $16,971 (-15%) from 2021

Net Assets

Down

$87,496

Down $15,436 (-15%) from 2021

Liabilities

Down

$6,525

Down $1,535 (-19%) from 2021

Revenue

Down

$354,600

Down $41,873 (-11%) from 2021

Expenses

Up

$370,036

Up $23,871 (+6.9%) from 2021

Net Income

Down

-$15,436

Down $65,744 (-131%) from 2021

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

2022

Assets$94,021
Liabilities$6,525
Net Assets$87,496

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

2022

Revenue$354,600
Expenses$370,036
Net Income-$15,436
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 14, 2023
Return Version
2022v5.0
Gross Receipts
$362,146
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$103,393$56,726▼ $46,667
Accounts Receivable-$28,176-
Savings and Temporary Cash Investments$5,077$7,055▲ $1,978
Prepaid Expenses and Deferred Charges$1,400$1,400→ $0
Land, Buildings, and Equipment, Net$1,122$664▼ $458
Total Assets$110,992$94,021▼ $16,971
Liabilities
Accounts Payable and Accrued Expenses$8,060$6,525▼ $1,535
Total Liabilities$8,060$6,525▼ $1,535
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$85,135$79,416▼ $5,719
Net Assets With Donor Restrictions$17,797$8,080▼ $9,717
Total Net Assets Fund Balance$102,932$87,496▼ $15,436
Total Liabilities and Net Assets / Fund Balance$110,992$94,021▼ $16,971

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$664$4,083$4,747
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia HillkirkExecutive DiFT$75,600$21,426$97,026

Board Members and Trustees

NameTitle
Raynetta AdamsPresident
Jack WelshDirector
Letitia CheathamDirector
Mark StewartDirector
Susan HigginbothamDirector
Kc WolfeSecretary
Jack SchwartzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$330,733
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$23,867
All Other Contributions
$291,183
Change in Net Assets
$-15,436

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 Table450$70,000Fair Market Value
Other Non Cash Contri Table22$2,491Fair Market Value
Total Noncash Contributions472$72,491-

Audited Revenue Reconciliation

Revenue per Audited Statements
$354,600
Revenue Not Reported on Form 990
$65,000
Total Revenue per Audited Statements
$419,600
Total Revenue per Form 990
$354,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$254,331
Salaries, Compensation, and Employee Benefits$115,705
Total Fundraising Expense$14,812
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$90,709$2,869$1,510$95,088
Current Officers, Directors, Trustees, and Key Employees$53,676$14,364$7,560$75,600
Other Employee Benefits$15,501$3,474$1,829$20,804
Fees for Services Other$4,649$12,025-$16,674
Insurance$9,011$1,716-$10,727
Other Salaries and Wages$10,408--$10,408
Office Expenses$4,009$3,433$2,650$10,092
Payroll Taxes$4,951$1,110$584$6,645
Fees for Services Accounting-$5,530-$5,530
Other Expenses$3,500$785$413$4,698
Pension Plan Contributions$1,596$427$225$2,248
Travel$970$10$41$1,021
Depreciation Depletion-$458-$458
Interest-$385-$385
All Other Expenses-$150-$150
Total Functional Expenses$308,488$46,736$14,812$370,036

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$435,036
Expenses per Audited Statements$370,036
Total Expenses per Form 990$370,036
Expenses Not Reported on Form 990$65,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$7,546
Fundraising Gross Income$3,237
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Volunteer Chall$8,700---
Annual Event$22,108$3,237$5,055$-1,818
Total Events$42,287$3,237$7,546$-4,309
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 35% controlled entity
No
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 SUITE 104, KENNETT SQUARE, PA 19348

Signing Officer

Name
Patricia Hillkirk
Title
Executive Director
Phone
6109252998
Signed
2023-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Hillkirk
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
5
Volunteers
185

Preparer

Firm
Umbreit Wileczek & Associates Pc
Address
712 E BALTIMORE PIKE, KENNETT SQUARE, PA 19348
Preparer
Kathleen a Wileczek CPA
Phone
6104443222
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt05077
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0330733
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0402186
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0292273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0345685
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0355439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01726316
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt056625
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IRS990ScheduleA/PublicSupportCY170Pct00.88490
IRS990ScheduleA/PublicSupportPY170Pct00.89110
IRS990ScheduleA/PublicSupportTotal170Amt01527698
IRS990ScheduleA/SubstantialContributorsTotAmt0198618
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0330733
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0402186
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0292273
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0345685
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0355439
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01726316
IRS990ScheduleA/TotalSupportAmt01726326
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt065000
IRS990ScheduleD/DonatedServicesUseFcltsAmt065000
IRS990ScheduleD/ExpensesNotReportedAmt065000
IRS990ScheduleD/ExpensesSubtotalAmt0370036
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0664
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04083
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04747
IRS990ScheduleD/RevenueNotReportedAmt065000
IRS990ScheduleD/RevenueSubtotalAmt0354600
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0664
IRS990ScheduleD/TotalExpensesPerForm990Amt0370036
IRS990ScheduleD/TotalRevenuePerForm990Amt0354600
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0419600
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0435036
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt039050
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt018871
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt08700
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt011479
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07546
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0VOLUNTEER CHALL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt022108
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08700
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt011479
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt042287
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt03237
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt03237
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-4309
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt02491
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt02491
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05055
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05055
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
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IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt0450
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt122
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0CAMP SUPPLIES
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1AUCTION ITES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt070000
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt12491
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0110992
IRS990/TotalAssetsEOYAmt094021
IRS990/TotalAssetsGrp/BOYAmt0110992
IRS990/TotalAssetsGrp/EOYAmt094021
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0330733
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014812
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt046736
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0308488
IRS990/TotalFunctionalExpensesGrp/TotalAmt0370036
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08060
IRS990/TotalLiabilitiesEOYAmt06525
IRS990/TotalLiabilitiesGrp/BOYAmt08060
IRS990/TotalLiabilitiesGrp/EOYAmt06525
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0102932
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt087496
IRS990/TotalOtherCompensationAmt021426
IRS990/TotalProgramServiceExpensesAmt0308488
IRS990/TotalReportableCompFromOrgAmt075600
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt028176
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0354600
IRS990/TotalVolunteersCnt0185
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0110992
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt094021
IRS990/TravelGrp/FundraisingAmt041
IRS990/TravelGrp/ManagementAndGeneralAmt010
IRS990/TravelGrp/ProgramServicesAmt0970
IRS990/TravelGrp/TotalAmt01021
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0148 WEST STATE ST STE 104
IRS990/USAddress/CityNm0KENNETT SQUARE

Document Assets

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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