DREAM DAY ON CAPE COD INC

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Principal Officer

EMILY HORNE

Phone

5088968949

Tax Period

2024-01-01 to 2024-12-31

DREAM DAY ON CAPE COD INC, founded in 1993, is a small nonprofit that reported $348K in total revenue in fiscal year 2024. Revenue surged 61% from the prior year, signaling strong growth momentum. The organization ran a surplus of $78K, a strong 22% operating margin.

Mission

PROVIDE CHILDREN WITH LIFE THREATENING ILLNESS WITH LIFE ENHANCING EXPERIENCES THROUGH RECREATIONAL ACTIVITIES. DREAM DAY PROMOTES A SENSE OF WELL BEING AND FRIENDSHIP TO THE CHILDREN AND THEIR FAMILIES WHO ARE ENDURING SUCH A PAINFUL BURDEN. DREAM DAY ALSO PROVIDES ASSISTANCE WHEN POSSIBLE TO FAMILIES OF TERMINALLY ILL CHILDREN TO ASSIST THEM IN CARING FOR AND PROVIDING MEDICAL CARE FOR THE CHILDREN.

Program Service Accomplishments

Program 1

Expenses: $201,005 Revenue: $2,593

CAMP ACTIVITIES FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $353,892

Program Service Revenue $2,593

Investment Income $1

Other Revenue $-8,939

TOTAL REVENUE $347,547

Expense Breakdown

Grants Paid $0

Salaries & Benefits $135,683

Fundraising Expenses $19,054

Program Expenses $201,005

Other Expenses $134,083

TOTAL EXPENSES $269,766

Year-over-Year Comparison

	2024	2023	Change
Revenue	$347,547	$215,288	+0.6%
Expenses	$269,766	$329,682	-0.2%
Net Income	$77,781	$-114,394	-1.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH JASIE	PRESIDENT	N/A	Officer Director	$0	$0	$0
BRIAN MCCARTHY	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
EMILY HORNE	TREASURER	N/A	Officer Director	$0	$0	$0
DALE ORMON	CLERK	N/A	Director	$0	$0	$0
JACK GIRVAN	DIRECTOR	N/A	Director	$0	$0	$0
PAUL HINES	DIRECTOR	N/A	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$347,547	$269,766	$1,160,392	$77,781
2023	$215,288	$329,682	$1,071,603	$-114,394
2022	$254,712	$311,202	$1,151,748	$-56,490
2021	$283,038	$257,335	$1,227,161	$25,703
2020	$230,651	$232,401	$1,214,556	$-1,750
2019	$365,427	$296,561	$1,225,911	$68,866
2018	$413,374	$360,430	$1,143,934	$52,944