Civic Intelligence

Cheetah Conservation Fund

990 • Fiscal year 2015 • EIN 31-1726923

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 14, 2016

200 Daingerfield Road Suite 200Alexandria, VA 22314

(866) 909-3399

Siviq Scores

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

Liabilities / Assets

48th percentile

0.09x

Higher debt load relative to assets than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

35th percentile

0.05x

Higher debt load relative to revenue than 35% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

37th percentile

-0.9%

Higher net margin than 37% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

50th percentile

$63,000

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

57th percentile

2.6%

Faster asset growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

63rd percentile

9.3%

Faster revenue growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,133,825

Up $28,698 (+2.6%) from 2014

Net Assets

Down

$1,030,309

Down $19,973 (-1.9%) from 2014

Liabilities

Up

$103,516

Up $48,671 (+89%) from 2014

Revenue

Up

$2,140,691

Up $181,921 (+9.3%) from 2014

Expenses

Up

$2,160,664

Up $45,190 (+2.1%) from 2014

Net Income

Up

-$19,973

Up $136,731 (+87%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $987,910Liabilities 2010: $18,222Net Assets 2010: $969,6882010Assets 2011: $985,120Liabilities 2011: $60,531Net Assets 2011: $924,5892011Assets 2012: $897,550Liabilities 2012: $33,521Net Assets 2012: $864,0292012Assets 2014: $1,105,127Liabilities 2014: $54,845Net Assets 2014: $1,050,2822014Assets 2015: $1,133,825Liabilities 2015: $103,516Net Assets 2015: $1,030,3092015Assets 2016: $1,273,106Liabilities 2016: $82,570Net Assets 2016: $1,190,5362016Assets 2017: $1,580,702Liabilities 2017: $125,139Net Assets 2017: $1,455,5632017Assets 2018: $1,693,338Liabilities 2018: $142,191Net Assets 2018: $1,551,1472018Assets 2020: $3,773,354Liabilities 2020: $258,820Net Assets 2020: $3,514,5342020Assets 2021: $4,391,886Liabilities 2021: $134,691Net Assets 2021: $4,257,1952021

Highlighted filing

2015

Assets$1,133,825
Liabilities$103,516
Net Assets$1,030,309

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,229,4532010Expenses 2011: $1,605,1302011Expenses 2012: $1,608,9212012Revenue 2014: $1,958,770Expenses 2014: $2,115,474Net Income 2014: -$156,7042014Revenue 2015: $2,140,691Expenses 2015: $2,160,664Net Income 2015: -$19,9732015Revenue 2016: $2,340,487Expenses 2016: $2,225,777Net Income 2016: $114,7102016Revenue 2017: $2,713,734Expenses 2017: $2,458,012Net Income 2017: $255,7222017Revenue 2018: $2,859,744Expenses 2018: $2,744,016Net Income 2018: $115,7282018Revenue 2020: $3,971,930Expenses 2020: $2,987,542Net Income 2020: $984,3882020Revenue 2021: $4,323,557Expenses 2021: $3,733,405Net Income 2021: $590,1522021

Highlighted filing

2015

Revenue$2,140,691
Expenses$2,160,664
Net Income-$19,973
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 14, 2016
Return Version
2015v2.1
Gross Receipts
$2,212,111
Mission and Program Overview

Mission

Long-term survival of the cheetah.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$803,779$807,299▲ $3,520
Investments in Publicly Traded Securities$173,480$179,452▲ $5,972
Pledges and Grants Receivable$112,221$127,744▲ $15,523
Land, Buildings, and Equipment, Net$12,884$11,487▼ $1,397
Inventories for Sale or Use$2,763$2,763→ $0
Prepaid Expenses and Deferred Charges-$2,680-
Total Assets$1,105,127$1,133,825▲ $28,698
Other Assets Total-$2,400-
Liabilities
Accounts Payable and Accrued Expenses$54,845$103,516▲ $48,671
Total Liabilities$54,845$103,516▲ $48,671
Net Assets / Fund Balance
Unrestricted Net Assets$787,157$815,052▲ $27,895
Temporarily Rstr Net Assets$211,840$163,972▼ $47,868
Permanently Rstr Net Assets$51,285$51,285→ $0
Total Net Assets Fund Balance$1,050,282$1,030,309▼ $19,973
Total Liabilities and Net Assets / Fund Balance$1,105,127$1,133,825▲ $28,698

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,487$27,686-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$225,942-▼ $1,894-$225,942
2014$150,942$75,000▲ $9,618-$225,942
2013$150,942-▲ $17,599-$150,942
2012$150,942-▲ $17,067-$150,942
2011$156,942-▼ $44-$150,942
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Laurie MarkerExecutive DiFT$63,000$63,000

Board Members and Trustees

NameTitle
STEPHEN O'BRIENChairman
Eric BermanDirector
Margery NicolsonDirector
Polly HixDirector
Richard KopchoDirector
Sara NicholsDirector
Woodrow GarmonDirector
Daniel BeringerSecretary
Brooks BrowneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,877,673
Program Service Revenue
$0
Investment Income
$-1,893
Other Revenue
$264,911
All Other Contributions
$1,877,673
Change in Net Assets
$-19,973

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$28,900
Total Noncash Contributions1$28,900

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,140,691
Revenue Not Reported on Form 990
$-71,420
Total Revenue per Audited Statements
$2,069,271
Total Revenue per Form 990
$2,140,691
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,056,158
Other Expenses$558,633
Salaries, Compensation, and Employee Benefits$545,873
Total Fundraising Expense$177,832
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$1,056,158--$1,056,158
Other Salaries and Wages$282,253$91,599$55,266$429,118
Fees for Services Other$207,157$9,249$23,575$239,981
Office Expenses$19,214$10,976$49,957$80,147
Travel$58,781$8,290$8,290$75,361
Pension Plan Contributions$47,860$5,030$7,110$60,000
Payroll Taxes$20,481$13,897$5,093$39,471
Information Technology$10,022$5,958$14,897$30,877
Occupancy$21,773$1,361$4,082$27,216
Advertising$18,585$122$50$18,757
Other Employee Benefits$13,786$1,451$2,047$17,284
Conferences and Meetings$10,848--$10,848
Fees for Services Accounting$8,350$1,990-$10,340
All Other Expenses$5,510$1,995$8$7,513
Other Expenses$5,406$676$676$6,758
Insurance$3,934--$3,934
Depreciation Depletion$3,631--$3,631
Fees for Services Legal$1,700--$1,700
Total Functional Expenses$1,811,606$171,226$177,832$2,160,664

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,160,664
Total Expenses per Form 990$2,160,664
Total Expenses per Audited Statements$2,089,244
Expenses Not Reported on Form 990$-71,420
International Activity

International Summary

Employees
9
Spending
$1,056,158

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Sub-saharan AfricaSave the CheetahResearch & Operation-9$1,056,158
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$336,331
Fundraising Direct Expenses$71,420
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event Income$336,331$336,331$71,420$264,911
Total Events$336,331$336,331$71,420$264,911
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
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
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 2

Dr. Laurie marker cheetah conservation fund founder trustee founders father is a trustee

Form 990, Page 6, Part VI, Line 11B

Members of the board of directors and director of operations and finance review a draft of the 990 prior to filing.

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

Members of the board of directors and significant contractors review conflicts annually and enforces change as neccesary.

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

All salaries and contractor payments reviewed and approved by board of directors.

Form 990, Page 6, Part VI, Line 19

Organization's governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cheetah Conservation Fund
EIN
31-1726923
Phone
8669093399
Address
200 DAINGERFIELD ROAD SUITE 200, ALEXANDRIA, VA 22314

Signing Officer

Name
Brooks Browne
Title
Treasurer
Phone
8669093399
Signed
2016-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brooks Browne
Formed
2000
Legal Domicile
Va
Voting Board Members
10
Independent Board Members
10
Employees
9
Volunteers
20

Preparer

Firm
Michaud Accavallo Woodbridge & Cusano
Address
166 ROUTE 81, KILLINGWORTH, CT 06419
Preparer
Darin L Offerdahl Mba CPA
Phone
8606630110
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers consist of non-compensated board members in addition to non- director volunteers providing a wide range of services to the organization.

Form 990, Part IX, Line 11G

Contractors 205,888 7,581 23,554 payroll processing fees 1,269 1,668 21

Form 990, Part XI, Line 9

Event expenses netted on financial statements -71,420 event expenses netted on financial statements 71,420

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Event expenses netted on financial statements -71,420

Schedule D, Page 4, Part XII, Line 2D

Event expenses netted on financial statements -71,420

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IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
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IRS990/OtherExpensesGrp/ProgramServicesAmt12637
IRS990/OtherExpensesGrp/ProgramServicesAmt25406
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IRS990/OtherExpensesGrp/TotalAmt113575
IRS990/OtherExpensesGrp/TotalAmt29461
IRS990/OtherExpensesGrp/TotalAmt36758
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt055266
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IRS990/PensionPlanContributionsGrp/TotalAmt060000
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05577
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt075000
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EVENT EXPENSES NETTED ON FINANCIAL STATEMENTS -71,420
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EVENT EXPENSES NETTED ON FINANCIAL STATEMENTS -71,420
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
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IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0SUB-SAHARAN AFRICA
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0RESEARCH & OPERATION
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0SAVE THE CHEETAH
IRS990ScheduleF/BoycottCountriesInd0false
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IRS990ScheduleF/GrantsToOrgOutsideUSGrp/CashGrantAmt01056158
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/DescriptionOfNonCashAsstTxt0N/A
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/MannerOfCashDisbursementTxt0WIRE TRANSFER
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/PurposeOfGrantTxt0FUND OPERATIONS
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IRS990ScheduleF/SubtotalEmployeesCnt09
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IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0SUB-SAHARAN AFRICA 1,056,158 0
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE F, PAGE 1, PART I, LINE 3
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0EVENT INCOME
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0336331

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