KIDS AND DREAMS FOUNDATION INC (EIN 464412029) - 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

2017

Legal Domicile

Principal Officer

AARON BLY

Phone

3088300225

Tax Period

2023-01-01 to 2023-12-31

KIDS AND DREAMS FOUNDATION INC, founded in 2017, is a small nonprofit in the Human Services sector that reported $229K in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $41K, a strong 18% operating margin.

Mission

PROVIDE SUPPORT TO CHILDREN OF ALL AGES AND THEIR FAMILIES DEALING WITH AUTISM, BULLYING, AND OTHER CHALLENGES FACED BY TODAY'S CHILDREN. WE SEEK TO ENRICH THE LIVES OF THE KIDS BY LOCATING AND PROVIDING THE RESOURCES THAT WILL HELP EACH REACH THEIR FULL POTENTIAL IN LIFE.

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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 $207,197

Program Service Revenue $0

Investment Income $6,791

Other Revenue $14,564

TOTAL REVENUE $228,552

Expense Breakdown

Grants Paid $2,500

Salaries & Benefits $20,736

Fundraising Expenses $0

Program Expenses $164,867

Other Expenses $164,409

TOTAL EXPENSES $187,645

Year-over-Year Comparison

	2023	2022	Change
Revenue	$228,552	$171,504	+0.3%
Expenses	$187,645	$140,389	+0.3%
Net Income	$40,907	$31,115	+0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AARON BLY	EXECUTIVE DIRECTOR/PRESIDENT	1.00	Officer Director	$0	$0	$0
KELLIE CETAK	SECRETARY	1.00	Officer Director	$0	$0	$0
LORI PFLASTER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LEVI ROGERS	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN DUTTON	BOARD MEMBER	1.00	Director	$0	$0	$0
WYATT POWELL	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS WATTS	BOARD MEMBER	1.00	Director	$0	$0	$0
BRITTNEY ANDERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
DR SAM SCHROCK	BOARD MEMBER	1.00	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	$228,552	$187,645	$386,012	$40,907

KIDS AND DREAMS FOUNDATION INC