THE DREAM FACTORY INC (EIN 611220742) - 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

Principal Officer

TOMMIE KENDALL

Phone

5025613001

Tax Period

2024-09-01 to 2025-08-31

THE DREAM FACTORY INC is a community nonprofit in the Health Care sector that reported $3.0M in total revenue in fiscal year 2024. Expenses of $2.8M left a modest 7% surplus.

Mission

GRANTING OF DREAMS TO CRITICALLY AND/OR CHRONICALLY ILL CHILDREN

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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 $3,889,267

Program Service Revenue $0

Investment Income $90,784

Other Revenue $-993,463

TOTAL REVENUE $2,986,588

Expense Breakdown

Grants Paid $2,344,843

Salaries & Benefits $0

Fundraising Expenses $62,071

Program Expenses $2,629,770

Other Expenses $432,211

TOTAL EXPENSES $2,777,054

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,986,588	$2,860,993	+0.0%
Expenses	$2,777,054	$2,526,740	+0.1%
Net Income	$209,534	$334,253	-0.4%

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

500

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

$163,697

Total Directors

$69,803

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOMMIE KENDALL	NATIONAL DIRECTOR/CEO (CURRENT)	5.00	Officer Director	$0	$2,033	$69,803
TIM BACH	NATIONAL PRESIDENT	3.60	Officer Director	$0	$0	$0
LAURA WALITSKY	NATIONAL VICE PRESIDENT	3.60	Officer Director	$0	$0	$0
TRACI AVERY	NATIONAL SECRETARY	3.60	Officer Director	$0	$0	$0
WILLIAM O'BRYAN	NATIONAL TREASURER	3.60	Officer Director	$0	$0	$0
JENNIFER HURST	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
JEREME MINER	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
STACI TALLEY	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
CAROLE OLIVARRI	PRESIDENTIAL APPOINTEE	3.60	Director	$0	$0	$0
LISA MCINTIRE	PRESIDENTIAL APPOINTEE	3.60	Director	$0	$0	$0
KATIE MARSHALL	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
HELEN GOLDEN	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
VICKI WEAVER	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
MARK CATUOGNO	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
MELISS KLABEL	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
NANCY HANSON	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
MARY KAY LALONDE	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
LORI ABERNATHY	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
ANGIE RILEY	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
ERIN BADDER	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
NATASHA MURDOCK	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
LUANNE WOOD	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
ANGELA UXA	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
KAREN BROOKS	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
SANDY POOLE	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
CHRIS CHAPIN	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
VIRGINIA AVERY	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
BRIAN JUENGLING	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
LYNDSIE MULLIN	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
RITA HOOK	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
KASI GRZEBIELSKI	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
BRANDON CLARK	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
AMY DEKRUIF	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
JOEY DANZIG	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
MELANIE VALE	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
JIM AUBREY	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
BOBBY HUYNH	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
CARMEN MAHLANDT	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
ALYSSA INGLE	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
KATE HANGGE	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
BREE REED PRIM	CHAPTER REPRESENTATIVE	3.60	Director	$0	$0	$0
MICHAEL MCKENZIE	NATIONAL DIRECTOR/CEO(RET. 10/15/24)	5.00	Officer	$0	$2,735	$93,894

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	$2,986,588	$2,777,054	$5,741,981	$209,534
2024	$2,860,993	$2,526,740	$5,395,476	$334,253
2023	$2,916,615	$2,713,099	$4,942,307	$203,516
2022	$2,973,080	$2,573,761	$4,700,001	$399,319
2021	$1,741,192	$1,545,472	$4,502,325	$195,720
2020	$1,865,565	$1,717,034	$4,209,560	$148,531

THE DREAM FACTORY INC