THE DREAM FACTORY INC - HEADQUARTERS (EIN 311009812) - 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

1981

Legal Domicile

Principal Officer

TOMMIE KENDALL

Phone

5025613001

Tax Period

2024-09-01 to 2025-08-31

THE DREAM FACTORY INC - HEADQUARTERS, founded in 1981, is a small nonprofit that reported $320K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $357K exceeded revenue, resulting in a 12% operating deficit.

Mission

GRANTING OF DREAMS TO CRITICALLY AND/OR CHRONICALLY ILL CHILDREN.

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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 $243,512

Program Service Revenue $0

Investment Income $9,909

Other Revenue $66,690

TOTAL REVENUE $320,111

Expense Breakdown

Grants Paid $12,960

Salaries & Benefits $270,272

Fundraising Expenses $80,451

Program Expenses $216,071

Other Expenses $74,080

TOTAL EXPENSES $357,312

Year-over-Year Comparison

	2024	2023	Change
Revenue	$320,111	$361,821	-0.1%
Expenses	$357,312	$385,594	-0.1%
Net Income	$-37,201	$-23,773	+0.6%

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

500

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

$163,697

Total Directors

$69,803

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOMMIE KENDALL	NATIONAL DIRECTOR/CEO (CURRENT)	5.00	Officer Director	$67,770	$2,033	$69,803
TIM BACH	NATIONAL PRESIDENT	3.60	Officer Director	$0	$0	$0
LAURA WALITSKY	NATIONAL VICE PRESIDENT	3.60	Officer Director	$0	$0	$0
TRACI AVERY	NATIONAL SECRETARY	3.60	Officer Director	$0	$0	$0
WILLIAM O'BRYAN	NATIONAL TREASURER	3.60	Officer Director	$0	$0	$0
JENNIFER HURST	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
JEREME MINER	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
STACI TALLEY	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
CAROLE OLIVARRI	PRESIDENTIAL APPOINTEE	3.60	Director	$0	$0	$0
LISA MCINTIRE	PRESIDENTIAL APPOINTEE	3.60	Director	$0	$0	$0
KATIE MARSHALL	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
HELEN GOLDEN	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
VICKI WEAVER	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
MARK CATUOGNO	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
MELISS KLABEL	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
NANCY HANSON	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
MARY KAY LALONDE	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
LORI ABERNATHY	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
ANGIE RILEY	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
ERIN BADDER	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
NATASHA MURDOCK	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
LUANNE WOOD	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
ANGELA UXA	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
KAREN BROOKS	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
SANDY POOLE	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
CHRIS CHAPIN	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
VIRGINIA AVERY	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
BRIAN JUENGLING	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
LYNDSIE MULLIN	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
RITA HOOK	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
KASI GRZEBIELSKI	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
BRANDON CLARK	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
AMY DEKRUIF	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
JOEY DANZIG	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
MELANIE VALE	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
JIM AUBREY	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
BOBBY HUYNH	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
CARMEN MAHLANDT	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
ALYSSA INGLE	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
KATE HANGGE	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
BREE REED PRIM	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
MICHAEL MCKENZIE	NATIONAL DIRECTOR/CEO(RET. 10/15/24)	5.00	Officer	$91,159	$2,735	$93,894

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	$320,111	$357,312	$466,472	$-37,201
2024	$361,821	$385,594	$521,656	$-23,773
2023	$399,216	$316,156	$452,938	$83,060
2022	$342,137	$281,402	$346,757	$60,735
2021	$329,022	$271,301	$338,638	$57,721
2020	$277,504	$312,170	$253,845	$-34,666

THE DREAM FACTORY INC - HEADQUARTERS