TOBY'S DREAM FOUNDATION INC (EIN 271409160) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

JOAN STEELE

Phone

7574907874

Tax Period

2023-04-01 to 2024-03-31

TOBY'S DREAM FOUNDATION INC, founded in 2009, is a small nonprofit in the Human Services sector that reported $315K in total revenue in fiscal year 2018. The organization ran a surplus of $82K, a strong 26% operating margin.

Mission

TO FULFILL THE DREAMS OF CHILDREN WHO ARE LIVING WITH LIFE-THREATENING ILLNESSES IN THE HAMPTON ROADS REGION AND THE EASTERN SHORE OF VIRGINIA.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $767,476

Program Service Revenue $0

Investment Income $2,207

Other Revenue $0

TOTAL REVENUE $769,683

Expense Breakdown

Grants Paid $0

Salaries & Benefits $145,836

Fundraising Expenses $0

Program Expenses $353,566

Other Expenses $242,425

TOTAL EXPENSES $388,261

Year-over-Year Comparison

	2023	2022	Change
Revenue	$769,683	$541,583	+0.4%
Expenses	$388,261	$274,704	+0.4%
Net Income	$381,422	$266,879	+0.4%

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

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

$99,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELAINE SHULMAN	SECRETARY	3.00	Director	$0	$0	$0
DON COBERLY	PRESIDENT	3.00	Director	$0	$0	$0
CHRISTINA MINTON	TREASURER	3.00	Director	$0	$0	$0
MATT WILLETTE	DIRECTOR	3.00	Director	$0	$0	$0
DAVE STEPHENS	VICE PRESIDENT	3.00	Director	$0	$0	$0
DAWN BROWN	DIRECTOR	3.00	Director	$0	$0	$0
JOAN STEELE	EXECUTIVE DIRECTOR	40.00	Officer	$99,500	$0	$99,500

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	No data	No data	No data	No data
2024	$769,683	$388,261	$675,140	$381,422
2023	$541,583	$274,704	$683,370	$266,879
2022	$335,807	$204,212	$623,737	$131,595
2021	$244,387	$155,229	$486,292	$89,158
2020	$411,615	$360,133	$400,790	$51,482
2019	$315,025	$232,942	$351,904	$82,083

TOBY'S DREAM FOUNDATION INC