SWEET DREAMZZZ INC (EIN 383585813) - 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 SMITH

Phone

2484783242

Tax Period

2020-01-01 to 2020-12-31

SWEET DREAMZZZ INC, founded in 2001, is a micro nonprofit that reported $89K in total revenue in fiscal year 2020. Revenue fell 70% from the prior year — a significant decline worth monitoring. Expenses of $148K exceeded revenue, resulting in a 67% operating deficit.

Mission

PROVIDE SLEEP EDUCATION AND BEDTIME ESSENTIALS TO AT-RISK STUDENTS AND THEIR FAMILIES.

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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 (2020)

Revenue Breakdown

Contributions & Grants $57,477

Program Service Revenue $31,462

Investment Income $31

Other Revenue $0

TOTAL REVENUE $88,970

Expense Breakdown

Grants Paid $0

Salaries & Benefits $75,662

Fundraising Expenses $0

Program Expenses $108,672

Other Expenses $72,535

TOTAL EXPENSES $148,197

Year-over-Year Comparison

	2020	2019	Change
Revenue	$88,970	$292,365	-0.7%
Expenses	$148,197	$271,405	-0.5%
Net Income	$-59,227	$20,960	-3.8%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHARON BEETHAM	TREASURER	1.00	Officer Director	$0	$0	$0
MARK HARPER	SECRETARY	1.00	Officer Director	$0	$0	$0
EILEEN MCCARTHY	BOARD MEMBER	1.00	Director	$0	$0	$0
DEB KUPTZ	BOARD MEMBER	1.00	Director	$0	$0	$0
LORI WATHEN	BOARD MEMBER	1.00	Director	$0	$0	$0
VICKIE B HALL	BOARD MEMBER	1.00	Director	$0	$0	$0
DAWN J DORE-STITES	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN BEBES	BOARD MEMBER	1.00	Director	$0	$0	$0
RONALD D CHERVIN	BOARD MEMBER	1.00	Director	$0	$0	$0
HALEY OTMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
LISA TAN	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL SMITH	PRESIDENT	2.00	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
2020	$88,970	$148,197	$106,812	$-59,227
2019	$292,365	$271,405	$141,271	$20,960
2018	$297,217	$341,378	$121,812	$-44,161

SWEET DREAMZZZ INC