Civic Intelligence

Dragonfly Forest Inc

990 • Fiscal year 2015 • EIN 23-3094506

Oct 01, 2014 to Sep 30, 2015 • Filed on Nov 25, 2015

Organization Profilewww.dragonflyforest.org
1100 E Hector StConshohocken, PA 19428

(610) 298-1820

Siviq Scores

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

Liabilities / Assets

85th percentile

0.58x

Higher debt load relative to assets than 85% of similar nonprofits.

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

Liabilities / Revenue

60th percentile

0.08x

Higher debt load relative to revenue than 60% of similar nonprofits.

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

Net Margin

49th percentile

2.8%

Higher net margin than 49% of similar nonprofits.

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

Top Officer Pay

76th percentile

$68,250

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 13.3% of source-year revenue.

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

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

Balance Sheet
Liabilities / Assets85th percentile

Assets

$70,998

No earlier filing loaded for comparison.

Net Assets

$29,533

No earlier filing loaded for comparison.

Liabilities

$41,465

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin49th percentile

Revenue

$511,248

No earlier filing loaded for comparison.

Expenses

$496,858

No earlier filing loaded for comparison.

Net Income

$14,390

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$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

2015

Assets$70,998
Liabilities$41,465
Net Assets$29,533
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$511,248
Expenses$496,858
Net Income$14,390
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Nov 25, 2015
Return Version
2014v5.0
Gross Receipts
$534,285
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
Cash and Non-Interest-Bearing Accounts$15,861$51,599▲ $35,738
Prepaid Expenses and Deferred Charges-$19,399-
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$15,861$70,998▲ $55,137
Other Assets Total-$0-
Liabilities
Other Liabilities-$30,000-
Accounts Payable and Accrued Expenses$718$11,465▲ $10,747
Total Liabilities$718$41,465▲ $40,747
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$61,708-
Unrestricted Net Assets$15,143$-32,175▼ $47,318
Total Net Assets Fund Balance$15,143$29,533▲ $14,390
Total Liabilities and Net Assets / Fund Balance$15,861$70,998▲ $55,137
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Scott ArizalaExecutive DirectorPT$68,250$68,250
Sylvia van Meertenco-Executive DirectorPT$68,250$68,250

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$362,170
Program Service Revenue
$143,976
Investment Income
$2
Other Revenue
$5,100
All Other Contributions
$87,801
Change in Net Assets
$14,390

Audited Revenue Reconciliation

Revenue per Audited Statements
$511,248
Revenue Not Reported on Form 990
$207,807
Total Revenue per Audited Statements
$719,055
Total Revenue per Form 990
$511,248
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$293,571
Other Expenses$203,287
Total Fundraising Expense$33,846
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$24,599$116,177$23,225$164,001
Other Salaries and Wages$106,155$1,465-$107,620
Information Technology$18,730$1,055$2,938$22,723
Payroll Taxes$10,779$9,224$1,947$21,950
Travel$19,276$3$78$19,357
Insurance$18,095--$18,095
All Other Expenses$9,777$4,123$356$14,256
Fees for Services Other-$6,750$-6$6,744
Advertising-$4,623-$4,623
Other Expenses$3,431$534$5,308$3,431
Office Expenses$936$943-$1,879
Total Functional Expenses$318,115$144,897$33,846$496,858

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$775,631
Expenses per Audited Statements$496,858
Total Expenses per Form 990$496,858
Expenses Not Reported on Form 990$278,773
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$23,037
Fundraising Gross Income$23,037
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$101,061$23,037$23,037$0
Total Events$101,061$23,037$23,037-
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$30,000
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
John Colburn
Title
President
Signed
2015-11-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Colburn
Formed
2001
Legal Domicile
Pa
Voting Board Members
4
Independent Board Members
4
Employees
4
Volunteers
153

Preparer

Firm
Meltzer & Meltzer CPA
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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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
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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
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$70,998
Liabilities
$41,465
Net assets
$29,533
Revenue
$511,248
Expenses
$496,858
Net income
$14,390
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$0.06$0.68$0.63$6.59$7.51$0.92
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.41$0.30$5.11$4.97$0.14