Phelps County Dream Center (EIN 203670494) - Form 990 Financial Analysis & Trantor Score

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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

2006

Legal Domicile

Principal Officer

Diane Hagni

Phone

8335034906

Tax Period

2024-01-01 to 2024-12-31

Phelps County Dream Center, founded in 2006, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $182K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $60K, a strong 33% operating margin.

Mission

To provide short-term food assistance and longer term skills training for economic sustainability of 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 $179,093

Program Service Revenue $0

Investment Income $9

Other Revenue $3,226

TOTAL REVENUE $182,328

Expense Breakdown

Grants Paid $16,921

Salaries & Benefits $21,206

Fundraising Expenses $0

Program Expenses $90,848

Other Expenses $83,720

TOTAL EXPENSES $121,847

Year-over-Year Comparison

	2024	2023	Change
Revenue	$182,328	$167,952	+0.1%
Expenses	$121,847	$86,179	+0.4%
Net Income	$60,481	$81,773	-0.3%

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

N/A

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
Carol Creighton	Director	0.00	Director	$0	$0	$0
Mark Wood	Director	0.00	Director	$0	$0	$0
Gina Wood	Director	0.00	Director	$0	$0	$0
Diane Hagni	Executive Dir.	30.00	Director	$0	$0	$0
David Hagni	President	0.00	Officer	$0	$0	$0
Gerald Dowdy	Vice President	0.00	Officer	$0	$0	$0
Mark Potrafka	Secretary	0.00	Officer	$0	$0	$0
Carol Moorkamp	Treasurer	0.00	Officer	$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	$182,328	$121,847	$724,837	$60,481
2023	$167,952	$86,179	$681,489	$81,773
2020	$232,559	$34,110	$322,189	$198,449

Phelps County Dream Center