GARDEN OF DREAMS COMMUNITY PRESCHOOL AND CHILD CARE (EIN 463594016) - 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

2015

Legal Domicile

Principal Officer

Robin Beasley

Phone

2697880081

Tax Period

2024-07-01 to 2025-06-30

GARDEN OF DREAMS COMMUNITY PRESCHOOL AND CHILD CARE, founded in 2015, is a community nonprofit in the Education sector that reported $1.2M in total revenue in fiscal year 2024. Expenses of $1.1M left a modest 4% surplus.

Mission

Our mission is to create an excellent early learning experience for all of our students by providing safe and affordable care

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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 $325,352

Program Service Revenue $855,239

Investment Income $1,231

Other Revenue $0

TOTAL REVENUE $1,181,822

Expense Breakdown

Grants Paid $0

Salaries & Benefits $923,932

Fundraising Expenses $0

Program Expenses $1,007,085

Other Expenses $210,728

TOTAL EXPENSES $1,134,660

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,181,822	$1,134,610	+0.0%
Expenses	$1,134,660	$1,137,281	0.0%
Net Income	$47,162	$-2,671	-18.7%

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

$92,959

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robin Beasley	Executive Director	40	Key Emp	$92,959	$0	$92,959
Joann Farnham	Director	0.5	Director	$0	$0	$0
Mark Johnson	Director	0.5	Director	$0	$0	$0
Michael Craddock	Secretary	0.5	Officer	$0	$0	$0
Barb Porter	President	0.5	Officer	$0	$0	$0
Zena Perry	Treasurer	0.5	Officer	$0	$0	$0
Michael Craddock	Secretary	0.5	Officer	$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
2025	$1,181,822	$1,134,660	$917,066	$47,162
2024	No data	No data	No data	No data
2023	$1,349,823	$990,938	$853,684	$358,885
2022	$1,277,034	$916,426	$507,575	$360,608
2021	$795,999	$732,625	$233,038	$63,374
2020	$694,184	$689,636	$212,408	$4,548

GARDEN OF DREAMS COMMUNITY PRESCHOOL AND CHILD CARE