Civic Intelligence

Dragonfly Forest Inc

EIN 23-3094506 • 501(c)3 • Conshohocken, PA

Profile

Dragonfly Forest is designed for children living with serious illnesses and disorders suffering physically, emotionally and psychologically from coping with the treatments necessary to sustain life.

1100 E Hector StConshohocken, PA 19428

www.dragonflyforest.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

88th percentile

0.58x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

67th percentile

0.08x

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

501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

47th percentile

2.8%

Higher net margin than 47% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Assets

Down

$5,594

Down $65,404 (-92%) from 2015

Liabilities

Up

$68,480

Up $27,015 (+65%) from 2015

Net Assets

Down

-$62,886

Down $92,419 (-313%) from 2015

Revenue

Up

$658,654

Up $147,406 (+29%) from 2015

Expenses

Up

$751,073

Up $254,215 (+51%) from 2015

Net Income

Down

-$92,419

Down $106,809 (-742%) from 2015

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100K$50K$0-$50K-$100KAssets 2015: $70,998Liabilities 2015: $41,465Net Assets 2015: $29,5332015Assets 2016: $5,594Liabilities 2016: $68,480Net Assets 2016: -$62,8862016

Highlighted filing

2016

Assets$5,594
Liabilities$68,480
Net Assets-$62,886

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2015: $511,248Expenses 2015: $496,858Net Income 2015: $14,3902015Revenue 2016: $658,654Expenses 2016: $751,073Net Income 2016: -$92,4192016

Highlighted filing

2016

Revenue$658,654
Expenses$751,073
Net Income-$92,419

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 25, 2017
Return Version
2015v3.0
Gross Receipts
$691,242
Mission and Program Overview

Mission

Dragonfly Forest is designed for children living with serious illnesses and disorders suffering physically, emotionally and psychologically from coping with the treatments necessary to sustain life.

Dragonfly Forest Inc is commited to offering children with serious illness and disorders the opprotunity to enjoy an overnight camp experience in an environment that is safe, equipped to meet a variety of physical, medical and psychological needs and filled with activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Prepaid Expenses and Deferred Charges$19,399$0▼ $19,399
Cash and Non-Interest-Bearing Accounts$51,599$5,594▼ $46,005
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$70,998$5,594▼ $65,404
Other Assets Total-$0-
Liabilities
Other Liabilities$30,000$65,179▲ $35,179
Accounts Payable and Accrued Expenses$11,465$3,301▼ $8,164
Total Liabilities$41,465$68,480▲ $27,015
Net Assets / Fund Balance
Temporarily Rstr Net Assets$61,708$26,000▼ $35,708
Unrestricted Net Assets$-32,175$-88,886▼ $56,711
Total Net Assets Fund Balance$29,533$-62,886▼ $92,419
Total Liabilities and Net Assets / Fund Balance$70,998$5,594▼ $65,404
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Scott ArizalaExecutive DirectorPT$54,000$54,000
Sylvia van Meertenco-Executive DirectorPT$54,000$54,000

Board Members and Trustees

NameTitle
John ColburnPresident
Jeff DalyTrustee
Chavis PatersonSecretary
Chris WilsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$409,710
Program Service Revenue
$132,018
Investment Income
$0
Other Revenue
$116,926
All Other Contributions
$409,710
Change in Net Assets
$-92,419

Audited Revenue Reconciliation

Revenue per Audited Statements
$658,654
Revenue Not Reported on Form 990
$78,800
Total Revenue per Audited Statements
$737,454
Total Revenue per Form 990
$658,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$411,115
Salaries, Compensation, and Employee Benefits$339,958
Total Fundraising Expense$69,413
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$148,039$35,321-$183,360
Current Officers, Directors, Trustees, and Key Employees$27,000$54,000$48,606$129,606
All Other Expenses$20,378$4,889$5,667$30,934
Payroll Taxes$11,358$10,311$5,323$26,992
Travel$22,607$2,765$1,467$26,839
Insurance$23,364--$23,364
Office Expenses$11,882$2,688-$14,570
Occupancy$4,600$4,600$4,600$13,800
Other Expenses$-1,250$14,554-$13,304
Conferences and Meetings$11,265--$11,265
Information Technology$3,043$1,377$3,750$8,170
Fees for Services Legal-$5,000-$5,000
Fees for Services Accounting-$4,700-$4,700
Interest-$485-$485
Total Functional Expenses$540,970$140,690$69,413$751,073

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$829,873
Expenses per Audited Statements$751,073
Total Expenses per Form 990$751,073
Expenses Not Reported on Form 990$78,800
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$130,659
Fundraising Direct Expenses$32,588
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$130,659$130,659$32,588$98,071
Total Events$130,659$130,659$32,588$98,071
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$50,000
Payroll Taxes Payable$15,179
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The board reviews the form 990 at a board meeting and votes on the submission of form or not.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The executive director monitors and identifies if board is fulfiling it's obligations.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The compensation is determined to be adequate and comparable to the industry by the board of directors.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The compensation is determined to be adequate and comparable to the industry by the board of directors.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Disclosure of governing docs, files and financial statements upon request.

Filing and Contact Details

Filer

Filer Name
Dragonfly Forest Inc
EIN
23-3094506
Phone
6102981820
Address
1100 E Hector St, Conshohocken, PA 19428

Signing Officer

Name
Josh Daniels
Title
Executive Director
Signed
2017-02-25
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
Pa
Voting Board Members
4
Independent Board Members
4
Employees
43
Volunteers
103

Preparer

Firm
Meltzer & Meltzer LLC
Address
7900 Old York Rd C-2, Elkins Park, PA 19027
Preparer
Michael Meltzer
Phone
2157824444
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The Organization evaluates its uncertain tax poistions using the provisions of FASB ASC 740, Income Taxes. The amount recognized is subject to estimate and management judgement with respect to the likely outcome of each uncertain tax poistion. The amount that is ultimately sustained for an individual uncertain tax poistion or for all uncertain tax poistions in the aggregate could differ from the amount recognized. The Company's federal and Pennsylvania tax return submissions for the years ended September 30, 2011 to 2014 remain subject to examination. The Organization does not believe it has any previously recognized uncertain tax poistions which, if derecognized, would materially affect its financial poistion, results of operations and cash flows as of September 30, 2015.

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IRS990/ReconcilationRevenueExpnssAmt0-92419
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0132018
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0330909
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0284146
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0434974
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0381069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0375157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01806255
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt052
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt081
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt018855
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05100
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01849
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt016191
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01215
IRS990ScheduleA/OtherIncome170Grp/TotalAmt043210
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97660
IRS990ScheduleA/PublicSupportPY170Pct00.98450
IRS990ScheduleA/PublicSupportTotal170Amt01806255
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0330909
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0284146
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0434974
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0381069
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0375157
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01806255
IRS990ScheduleA/TotalSupportAmt01849546
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/DonatedServicesAndUseFcltsAmt078800
IRS990ScheduleD/DonatedServicesUseFcltsAmt078800
IRS990ScheduleD/ExpensesNotReportedAmt078800
IRS990ScheduleD/ExpensesSubtotalAmt0751073
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115179
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Line of Credit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Taxes Payable
IRS990ScheduleD/RevenueNotReportedAmt078800
IRS990ScheduleD/RevenueSubtotalAmt0658654
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization evaluates its uncertain tax poistions using the provisions of FASB ASC 740, Income Taxes. The amount recognized is subject to estimate and management judgement with respect to the likely outcome of each uncertain tax poistion. The amount that is ultimately sustained for an individual uncertain tax poistion or for all uncertain tax poistions in the aggregate could differ from the amount recognized. The Company's federal and Pennsylvania tax return submissions for the years ended September 30, 2011 to 2014 remain subject to examination. The Organization does not believe it has any previously recognized uncertain tax poistions which, if derecognized, would materially affect its financial poistion, results of operations and cash flows as of September 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalExpensesPerForm990Amt0751073
IRS990ScheduleD/TotalLiabilityAmt065179
IRS990ScheduleD/TotalRevenuePerForm990Amt0658654
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0737454
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0829873
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt032588
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fundraising
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0130659
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0130659
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0130659
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0130659
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt098071
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt032588
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt032588
IRS990ScheduleG/LicensedStatesCd0PA
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board reviews the form 990 at a board meeting and votes on the submission of form or not.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The executive director monitors and identifies if board is fulfiling it's obligations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The compensation is determined to be adequate and comparable to the industry by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The compensation is determined to be adequate and comparable to the industry by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Disclosure of governing docs, files and financial statements upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt061708
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt026000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt070998
IRS990/TotalAssetsEOYAmt05594
IRS990/TotalAssetsGrp/BOYAmt070998
IRS990/TotalAssetsGrp/EOYAmt05594
IRS990/TotalCompGreaterThan150KInd0false

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