DREAM SCHOOLS INC (EIN 204657268) - 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

2007

Legal Domicile

Phone

8142379727

Tax Period

2025-01-01 to 2025-12-31

DREAM SCHOOLS INC, founded in 2007, is a small nonprofit in the Education sector that reported $992K in total revenue in fiscal year 2025. The organization ran a surplus of $973K, a strong 98% operating margin.

Mission

TO PROVIDE RENTAL AND OTHER OCCUPATIONAL SERVICES TO NON-PROFIT CHARTER SCHOOLS AND ORGANIZATIONS.

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $612,558

Other Revenue $379,652

TOTAL REVENUE $992,210

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,000

Other Expenses $19,617

TOTAL EXPENSES $19,617

Year-over-Year Comparison

	2025	2024	Change
Revenue	$992,210	$974,246	+0.0%
Expenses	$19,617	$14,050	+0.4%
Net Income	$972,593	$960,196	+0.0%

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

N/A

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
YASIN KUCAK	Secretary	10.00	Director	$0	$0	$0
OMER DOGRU	President	10.00	Director	$0	$0	$0
SAIT ONAL	Trustee	10.00	Director	$0	$0	$0
HALIL CINAR	Treasurer	10.00	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
2025	$992,210	$19,617	$14,225,882	$972,593
2024	$974,246	$14,050	$10,978,421	$960,196
2023	$1,047,935	$9,785	$10,467,826	$1,038,150
2022	$786,968	$12,000	$10,201,973	$774,968
2021	$669,247	$11,400	$9,830,483	$657,847
2020	$594,756	$11,061	$9,018,089	$583,695
2019	$812,149	$10,654	$7,112,513	$801,495
2018	$547,323	$19,205	$6,509,499	$528,118

DREAM SCHOOLS INC