JASONS DREAMS FOR KIDS INC (EIN 223683915) - 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

1999

Legal Domicile

Phone

7327580060

Tax Period

2023-10-01 to 2024-09-30

JASONS DREAMS FOR KIDS INC, founded in 1999, is a small nonprofit in the Human Services sector that reported $135K in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $181K exceeded revenue, resulting in a 34% operating deficit.

Mission

THE ORGANIZATION PROVIDES ASSISTANCE TO CHILDREN AND FAMILIES OF CHILDREN, WHO HAVE BEEN DIAGNOSED WITH A LIFE THREATENING ILLNESS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $48,315

Program Service Revenue $0

Investment Income $55,679

Other Revenue $31,183

TOTAL REVENUE $135,177

Expense Breakdown

Grants Paid $142,050

Salaries & Benefits $17,434

Fundraising Expenses $6,388

Program Expenses $155,716

Other Expenses $21,628

TOTAL EXPENSES $181,112

Year-over-Year Comparison

	2023	2022	Change
Revenue	$135,177	$102,990	+0.3%
Expenses	$181,112	$128,926	+0.4%
Net Income	$-45,935	$-25,936	+0.8%

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

$16,000

Total Directors

$16,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS MCGINNIS	President	10.00	Officer Director	$10,000	$0	$10,000
LINDA MCGINNIS	VP TREASURER	10.00	Officer Director	$6,000	$0	$6,000
ANNETTE BARTOLOMEO	EXECUTIVE MEMB	0.00	Director	$0	$0	$0
TRACEY CAVANAGH	EXECUTIVE MEMB	0.00	Director	$0	$0	$0
ELIZABETH HALPIN	EXECUTIVE MEMB	0.00	Director	$0	$0	$0
HOLLY HANKINS	EXECITIVE MEMV	0.00	Director	$0	$0	$0
ROSIE PERRY	EXECUTIVE MEMB	0.00	Director	$0	$0	$0
VERONICA WHITE	EXECUTIVE MEMB	0.00	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
2024	$135,177	$181,112	$736,797	$-45,935
2023	$102,990	$128,926	$666,961	$-25,936
2022	$228,444	$224,605	$601,183	$3,839
2021	$89,029	$136,131	$822,119	$-47,102
2020	$54,778	$91,932	$753,380	$-37,154
2019	$121,324	$212,094	$739,027	$-90,770
2018	$245,387	$138,432	$826,313	$106,955

JASONS DREAMS FOR KIDS INC