DREAM OF HATTIESBURG INC (EIN 640679236) - 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

1983

Legal Domicile

Principal Officer

FANESHA TERRELL

Phone

6015452102

Tax Period

2023-08-01 to 2024-07-31

DREAM OF HATTIESBURG INC, founded in 1983, is a small nonprofit in the Mental Health sector that reported $403K in total revenue in fiscal year 2023. Revenue surged 79% from the prior year, signaling strong growth momentum.

Mission

PREVENTION OF DRUG AND ALCOHOL ABUSE

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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 $401,731

Program Service Revenue $845

Investment Income $12

Other Revenue $274

TOTAL REVENUE $402,862

Expense Breakdown

Grants Paid $0

Salaries & Benefits $153,045

Fundraising Expenses $0

Program Expenses $369,046

Other Expenses $250,017

TOTAL EXPENSES $403,062

Year-over-Year Comparison

	2023	2022	Change
Revenue	$402,862	$224,854	+0.8%
Expenses	$403,062	$247,947	+0.6%
Net Income	$-200	$-23,093	-1.0%

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

100

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

$84,768

Total Directors

$84,768

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAM CASTLE	BOARD MEMBER	0.00	Director	$0	$0	$0
CALIA BOWIE	BOARD MEMBER	0.00	Director	$0	$0	$0
PAUL DUNBAR	SECRETARY	0.00	Officer Director	$0	$0	$0
ROBERT EVANS	BOARD MEMBER	0.00	Director	$0	$0	$0
RYAN GALEY	VICE CHAIRMAN	0.00	Officer Director	$0	$0	$0
DAVID LEE	BOARD MEMBER	0.00	Director	$0	$0	$0
CHARLIE SIMS	BOARD MEMBER	0.00	Director	$0	$0	$0
FANESHA TERRELL	CHAIR	0.00	Officer Director	$0	$0	$0
PAULA YANCEY	BOARD MEMBER	0.00	Director	$0	$0	$0
LINDA VASQUEZ	EXCUTIVE DIRECTOR	40.00	Officer Director	$75,833	$8,935	$84,768
KAYLEA BALLAST	BOARD MEMBER	0.00	Director	$0	$0	$0
JOHNNY DUPREE	BOARD MEMBER	0.00	Director	$0	$0	$0
TREY GARRAWAY	BOARD MEMBER	0.00	Director	$0	$0	$0
ISHAUNNA GULLY BETTIS	BOARD MEMBER	0.00	Director	$0	$0	$0
DWIGHT OWENS	BOARD MEMBER	0.00	Director	$0	$0	$0
MARSHAE MCNEAL	TREASURER	0.00	Officer Director	$0	$0	$0
LINDSEY BERGMAN	BOARD MEMBER	0.00	Director	$0	$0	$0
BRITTON DUBOSE	BOARD MEMBER	0.00	Director	$0	$0	$0
DAVID HALE	BOARD MEMBER	0.00	Director	$0	$0	$0
REBECCA HALL	BOARD MEMBER	0.00	Director	$0	$0	$0
DEBBIE SANFORD	BOARD MEMBER	0.00	Director	$0	$0	$0
PEGGY SEALY	BOARD MEMBER	0.00	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	$402,862	$403,062	$356,634	$-200
2023	$224,854	$247,947	$359,826	$-23,093
2022	$251,623	$260,669	$391,504	$-9,046
2021	$233,032	$263,095	$438,698	$-30,063
2020	$207,841	$273,453	$446,882	$-65,612
2019	$237,826	$275,437	$503,378	$-37,611
2018	$355,140	$406,903	$523,472	$-51,763

DREAM OF HATTIESBURG INC