A TREASURE OF DREAMS INC (EIN 371620152) - 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

2012

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

A TREASURE OF DREAMS INC, founded in 2012, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.2M in total revenue in fiscal year 2023.

Mission

TO PROVIDE SPECIALIZED SERVICES TO PEOPLE DIAGNOSED WITH DEVELOPMENTAL DISABILITIES, NAMELY MENTAL RETARDATION, UNDER THE MANDATED GUIDELINES SET FORTH BY THE TEXAS DEPARTMENT OF AGING AND DISABILITY SERVICES FOR THE HOME AND COMMUNITY-BASED SERVICES DIVISION.

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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 $2,015,882

Program Service Revenue $180,345

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,196,227

Expense Breakdown

Grants Paid $420,731

Salaries & Benefits $1,196,671

Fundraising Expenses $0

Program Expenses $1,771,557

Other Expenses $691,057

TOTAL EXPENSES $2,308,459

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,196,227	$2,253,118	0.0%
Expenses	$2,308,459	$2,350,113	0.0%
Net Income	$-112,232	$-96,995	+0.2%

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

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

$258,270

Total Directors

$258,270

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
KATERINA WILLS	EXECUTIVE DIRECTORPRESIDENT	Officer Director	$258,270	$0	$258,270
JACQUELINE HODGES	DIRECTOR	Director	$0	$0	$0
MELODY GERLAND	DIRECTOR	Director	$0	$0	$0
ANDREW MESSARRA	TREASURERDIRECTOR	Director	$0	$0	$0
CAROLYN REUTTER	VICE PRESIDENTDIRECTOR	Officer 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	No data	No data	No data	No data
2023	$2,196,227	$2,308,459	$74,023	$-112,232
2022	$2,253,118	$2,350,113	$219,241	$-96,995
2021	$2,010,989	$2,137,503	$279,620	$-126,514
2020	$2,110,254	$2,049,262	$363,622	$60,992
2019	$1,870,163	$1,772,307	$141,732	$97,856
2018	$1,610,991	$1,626,489	$71,232	$-15,498

A TREASURE OF DREAMS INC