DREAM Foundation Inc (EIN 611337802) - 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

1998

Legal Domicile

Principal Officer

Mitch Barnes

Phone

5024950261

Tax Period

2025-01-01 to 2025-12-31

DREAM Foundation Inc, founded in 1998, is a small nonprofit in the Diseases & Disorders sector that reported $340K in total revenue in fiscal year 2025. Revenue decreased 15% compared to the prior year. Expenses of $543K exceeded revenue, resulting in a 60% operating deficit.

Mission

Building handicap accessible playgrounds

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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 $339,013

Program Service Revenue $0

Investment Income $744

Other Revenue $0

TOTAL REVENUE $339,757

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,000

Fundraising Expenses $0

Program Expenses $543,391

Other Expenses $539,391

TOTAL EXPENSES $543,391

Year-over-Year Comparison

	2025	2024	Change
Revenue	$339,757	$398,005	-0.1%
Expenses	$543,391	$135,003	+3.0%
Net Income	$-203,634	$263,002	-1.8%

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

N/A

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

$4,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mitch Barnes	Board Member	1.00	Officer	$4,000	$0	$4,000
Sarah Madson	Board Member	20.00	Officer	$0	$0	$0
Andrea Behrman	Board Member	0.50	Officer	$0	$0	$0
Kaylee Price	Board Member	0.50	Officer	$0	$0	$0
Mike Dragonetti	Board Member	0.50	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	$339,757	$543,391	$105,113	$-203,634
2024	$398,005	$135,003	$308,747	$263,002
2023	$15,529	$30,759	$45,745	$-15,230
2022	$36,375	$101,268	$60,975	$-64,893
2021	$17,203	$33,710	$125,868	$-16,507
2020	$49,511	$33,036	$142,375	$16,475

DREAM Foundation Inc