WOODWARD DREAM CRUISE INC (EIN 383874107) - 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

1996

Legal Domicile

Principal Officer

ANTHONY MICHAELS

Phone

2483624242

Tax Period

2023-01-01 to 2023-12-31

WOODWARD DREAM CRUISE INC, founded in 1996, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $533K in total revenue in fiscal year 2023. Expenses of $510K left a modest 4% surplus.

Mission

TO PROMOTE AND CREATE GREATER VISIBILITY OF THE WOODWARD AVENUE CORRIDOR, HIGHLIGHTING ITS BUSINESSES AND RESIDENTIAL COMMUNITIES IN THE PARTICIPATING COMMUNITIES OF BERKLEY, BIRMINGHAM, BLOOMFIELD HILLS, BLOOMFIELD TOWNSHIP, FERNDALE, HUNTINGTON WOODS, PLEASANT RIDGE, PONTIAC, AND ROYAL OAK, MICHIGAN

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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 $494,595

Program Service Revenue $0

Investment Income $20

Other Revenue $37,895

TOTAL REVENUE $532,510

Expense Breakdown

Grants Paid $58,500

Salaries & Benefits $0

Fundraising Expenses $37,360

Program Expenses $437,637

Other Expenses $451,492

TOTAL EXPENSES $509,992

Year-over-Year Comparison

	2023	2022	Change
Revenue	$532,510	$519,495	+0.0%
Expenses	$509,992	$493,184	+0.0%
Net Income	$22,518	$26,311	-0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL LARY	PRESIDENT	5.00	Officer Director	$0	$0	$0
THERESA MCARLETON	VICE-PRESIDENT	5.00	Officer Director	$0	$0	$0
JOHN FEDELE	TREASURER	5.00	Officer Director	$0	$0	$0
GREG BLACK	SECRETARY	5.00	Officer Director	$0	$0	$0
JANE BAIS-DISESSA	DIRECTOR	5.00	Director	$0	$0	$0
JAMES BREUKMAN	DIRECTOR	5.00	Director	$0	$0	$0
JAIMI BROOK	DIRECTOR	5.00	Director	$0	$0	$0
JOSEPH ELLIS	DIRECTOR	5.00	Director	$0	$0	$0
DAVID HENDRICKSON	DIRECTOR	5.00	Director	$0	$0	$0
DEBBIE KENYON	DIRECTOR	5.00	Director	$0	$0	$0
WILLIAM MULLAN	DIRECTOR	5.00	Director	$0	$0	$0
MICHAEL MURRI	DIRECTOR	5.00	Director	$0	$0	$0
ELAINE MYERS	DIRECTOR	5.00	Director	$0	$0	$0
TRACY SHANLEY	DIRECTOR	5.00	Director	$0	$0	$0
DEIRDRE WATERMAN	DIRECTOR	5.00	Director	$0	$0	$0
ANGEL POWELL	DIRECTOR	5.00	Director	$0	$0	$0
CAPTAIN DUSTIN LOCKARD	DIRECTOR	5.00	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	$532,510	$509,992	$156,599	$22,518
2022	$519,495	$493,184	$134,081	$26,311
2021	$535,958	$448,254	$107,770	$87,704
2020	$36,209	$170,800	$20,066	$-134,591
2019	$600,578	$553,734	$154,657	$46,844
2018	$553,452	$575,835	$107,813	$-22,383

WOODWARD DREAM CRUISE INC