THE DREAM PROGRAM INC (EIN 260030908) - 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

2001

Legal Domicile

Principal Officer

MICHAEL FOOTE

Phone

8025785978

Tax Period

2024-09-01 to 2025-08-31

THE DREAM PROGRAM INC, founded in 2001, is a community nonprofit in the Youth Development sector that reported $4.0M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year.

Mission

EMPOWER CHILDREN FROM AFFORDABLE HOUSING NEIGHBORHOODS TO ACHIEVE THEIR DREAMS.

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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 $3,730,089

Program Service Revenue $233,292

Investment Income $24,403

Other Revenue $10,366

TOTAL REVENUE $3,998,150

Expense Breakdown

Grants Paid $11,955

Salaries & Benefits $1,812,157

Fundraising Expenses $267,910

Program Expenses $3,062,528

Other Expenses $2,114,781

TOTAL EXPENSES $3,938,893

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,998,150	$4,565,697	-0.1%
Expenses	$3,938,893	$3,627,959	+0.1%
Net Income	$59,257	$937,738	-0.9%

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

287

Volunteers

650

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

$96,006

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAY SORRENTINI	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
NEAL WARREN	TREASURER	2.00	Officer Director	$0	$0	$0
ROSEMARY COURTNEY	SECRETARY	2.00	Officer Director	$0	$0	$0
AINSLEY BRODERICK	DIRECTOR	2.00	Director	$0	$0	$0
BAILEY RUHM	DIRECTOR	2.00	Director	$0	$0	$0
CATHERINE WELCH	DIRECTOR	2.00	Director	$0	$0	$0
ERIC GROBERG	DIRECTOR	2.00	Director	$0	$0	$0
FRANCIE MIDDLETON	DIRECTOR	2.00	Director	$0	$0	$0
GABRIELA RODRIGUEZ	DIRECTOR	2.00	Director	$0	$0	$0
JESSICA DOW	DIRECTOR	2.00	Director	$0	$0	$0
JON POTTER	DIRECTOR	2.00	Director	$0	$0	$0
KYLE KOWALSKI	DIRECTOR	2.00	Director	$0	$0	$0
NOAH PORTNOY	DIRECTOR	2.00	Director	$0	$0	$0
SAM GLICKMAN	DIRECTOR	2.00	Director	$0	$0	$0
SEAN MATTHEWS	DIRECTOR	2.00	Director	$0	$0	$0
TIM WRIGHT	DIRECTOR	2.00	Director	$0	$0	$0
TOM WILSON	DIRECTOR	2.00	Director	$0	$0	$0
KATIE GOLDSTEIN	DIRECTOR	2.00	Director	$0	$0	$0
LUANNE DEXTER	DIRECTOR	2.00	Director	$0	$0	$0
THOMAS DEMAIO	DIRECTOR	2.00	Director	$0	$0	$0
RACHEL KEIR	DIRECTOR	2.00	Director	$0	$0	$0
GARETH OWENS	DIRECTOR	2.00	Director	$0	$0	$0
TRACEY NEWTON	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL FOOTE	CEO	40.00	Officer	$93,647	$2,359	$96,006

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	$3,998,150	$3,938,893	$3,548,429	$59,257
2024	$4,565,697	$3,627,959	$3,451,433	$937,738
2023	$2,877,290	$3,044,095	$2,399,774	$-166,805
2022	$2,642,484	$2,489,859	$2,395,496	$152,625
2021	$2,506,559	$1,991,698	$2,278,849	$514,861
2020	$1,460,830	$1,334,479	$1,780,354	$126,351
2019	$1,396,129	$1,136,989	$1,324,860	$259,140
2018	$1,315,328	$1,218,884	$1,039,946	$96,444

THE DREAM PROGRAM INC