VALLEY DREAM CENTER (EIN 465082395) - 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

2014

Legal Domicile

Phone

5594923324

Tax Period

2025-01-01 to 2025-12-31

VALLEY DREAM CENTER, founded in 2014, is a small nonprofit in the Public & Societal Benefit sector that reported $136K in total revenue in fiscal year 2025. Revenue fell 72% from the prior year — a significant decline worth monitoring. Expenses of $199K exceeded revenue, resulting in a 46% operating deficit.

Mission

To end generational poverty by providing services and coordinating services with other charities to rescue, restore and ultimately release people to become self sufficient and lead successful lives.

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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 (2025)

Revenue Breakdown

Contributions & Grants $135,613

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $135,613

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $198,650

Other Expenses $198,650

TOTAL EXPENSES $198,650

Year-over-Year Comparison

	2025	2024	Change
Revenue	$135,613	$492,190	-0.7%
Expenses	$198,650	$502,804	-0.6%
Net Income	$-63,037	$-10,614	+4.9%

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
Rene Charest	President	20.00	Officer Director	$0	$0	$0
Marty Gray	Vice President	10.00	Officer Director	$0	$0	$0
Steve Barserian	Secretary	5.00	Officer Director	$0	$0	$0
Jorge Pimentel	Board Of Directors	5.00	Director	$0	$0	$0
Gregory Dermon	Board Of Directors	5.00	Director	$0	$0	$0
Jon R Sales	Board Of 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
2025	$135,613	$198,650	$731,734	$-63,037
2024	No data	No data	No data	No data
2023	$441,105	$400,789	$874,866	$40,316
2022	$522,854	$303,908	$765,069	$218,946
2021	$294,053	$295,317	$651,245	$-1,264
2020	$373,451	$344,029	$643,870	$29,422
2019	$529,422	$389,601	$617,377	$139,821
2018	$601,207	$524,329	$480,500	$76,878

VALLEY DREAM CENTER