CITY OF DREAMS (EIN 200719899) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Principal Officer

JARAE CLARK

Phone

6282820411

Tax Period

2023-01-01 to 2023-12-31

CITY OF DREAMS, founded in 2004, is a small nonprofit in the Youth Development sector that reported $518K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $582K exceeded revenue, resulting in a 12% operating deficit.

Mission

CITY OF DREAMS PROVIDES YOUTH MENTORSHIP, EXPERIENTIAL LEARNING, AND SOCIAL SUPPORT FROM CARING ADULTS. WE SERVE YOUTH LIVING IN SAN FRANCISCO LOW-INCOME HOUSING.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $533,590

Program Service Revenue $0

Investment Income $3,794

Other Revenue $-18,986

TOTAL REVENUE $518,398

Expense Breakdown

Grants Paid $1,400

Salaries & Benefits $353,367

Fundraising Expenses $84,709

Program Expenses $358,864

Other Expenses $216,435

TOTAL EXPENSES $582,257

Year-over-Year Comparison

	2023	2022	Change
Revenue	$518,398	$463,232	+0.1%
Expenses	$582,257	$644,694	-0.1%
Net Income	$-63,859	$-181,462	-0.6%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

Volunteers

100

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

$101,734

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JARAE CLARK	EXECUTIVE DIRECTOR	40	Officer	$88,177	$13,557	$101,734
CASSIDI GOLL	CO-CHAIR	5	Officer Director	$0	$0	$0
MINI PATTI	CO-CHAIR	5	Officer Director	$0	$0	$0
NASIRA SPELLS	SECRETARY	5	Officer Director	$0	$0	$0
JONATHON BICE	TREASURER	5	Officer Director	$0	$0	$0
MARTY HIGGINS	FOUNDER	5	Officer Director	$0	$0	$0
MARK DONDERO	BOARD MEMBER	5	Director	$0	$0	$0
MARY LAW	BOARD MEMBER	5	Director	$0	$0	$0
YVONNE STOICHEVA	BOARD MEMBER	5	Director	$0	$0	$0
ALPHONSO CRAWFORD	BOARD MEMBER	5	Director	$0	$0	$0
FARZANA SALEEM	BOARD MEMBER	5	Director	$0	$0	$0
XAVIER RERNARD CUNNINGHAM	BOARD MEMBER	5	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	No data	No data	No data	No data
2023	$518,398	$582,257	$274,854	$-63,859
2022	$463,232	$644,694	$360,885	$-181,462
2021	$800,906	$618,007	$521,144	$182,899
2020	$538,152	$260,312	$306,984	$277,840

CITY OF DREAMS