A TREASURE OF DREAMS INC

EIN: 371620152 501(c)(3) Philanthropy & Grantmaking

FRIENDSWOOD, TX

Total Revenue
$2,196,227
Total Expenses
$2,308,459
Total Assets
$74,023
Net Assets
$-6,567
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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
TX
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.

Program Service Accomplishments

Program 1
Expenses: $1,068,409

A TREASURE OF DREAMS, INC PROVIDES SUPERVISED LIVING FACILITIES AND ADULT SUPERVISION FOR INDIVIDUALS DIAGNOSED WITH INTELLECTUAL DEVELOPMENTAL DISABILITIES AND/OR RELATED CONDITIONS.

Program 2
Expenses: $420,731

A TREASURE OF DREAMS, INC. PROVIDES SERVICES THAT CONNECT AND ENCOURAGES THE ESTABLISHMENT OF RELATIONSHIPS BETWEEN FOSTER PARENTS AND FOSTER CHILDREN.

Program 3
Expenses: $206,471

A TREASURE OF DREAMS, INC. OFFERS A DAY HABITATION PROGRAM FOR 6 HOURS EACH WEEKDAY PROVIDING SERVICES THAT SUPPORT FORMAL AND INFORMAL TRAINING AND ASSISTANCE IN ACTIVITIES OF DAILY LIVING AS WELL...

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A TREASURE OF DREAMS, INC. OFFERS A DAY HABITATION PROGRAM FOR 6 HOURS EACH WEEKDAY PROVIDING SERVICES THAT SUPPORT FORMAL AND INFORMAL TRAINING AND ASSISTANCE IN ACTIVITIES OF DAILY LIVING AS WELL AS HELPING THE INDIVIDUALS TO ACQUIRE NEW SKILLS AND INCREASE INDEPENDENCE.

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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%)

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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

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Governance

Voting Members
5
Independent Members
4
Employees
52
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
2
$258,270
Total Directors
5
$258,270
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KATERINA WILLS EXECUTIVE DIRECTORPRESIDENT 0.00
Officer Director
$258,270 $0 $258,270
JACQUELINE HODGES DIRECTOR 0.00
Director
$0 $0 $0
MELODY GERLAND DIRECTOR 0.00
Director
$0 $0 $0
ANDREW MESSARRA TREASURERDIRECTOR 0.00
Director
$0 $0 $0
CAROLYN REUTTER VICE PRESIDENTDIRECTOR 0.00
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
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