Foundation for Dreams Inc (EIN 650704986) - 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

1996

Legal Domicile

Phone

9417465659

Tax Period

2024-10-01 to 2025-09-30

Foundation for Dreams Inc, founded in 1996, is a community nonprofit in the Diseases & Disorders sector that reported $1.8M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $962K, a strong 53% operating margin.

Mission

To celebrate the abilities and develop the strengths of children with special needs and chronic illnesses in a camp environment.

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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 $1,605,747

Program Service Revenue $136,695

Investment Income $62,581

Other Revenue $14,631

TOTAL REVENUE $1,819,654

Expense Breakdown

Grants Paid $0

Salaries & Benefits $518,114

Fundraising Expenses $63,883

Program Expenses $728,060

Other Expenses $339,258

TOTAL EXPENSES $857,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,819,654	$1,671,703	+0.1%
Expenses	$857,372	$922,813	-0.1%
Net Income	$962,282	$748,890	+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

101

Volunteers

200

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

$152,372

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNETTE LARKIN	SECRETARY	4.0	Officer Director	$0	$0	$0
MADISON LARKIN	CHAIR	4.0	Officer Director	$0	$0	$0
MAJOR THOMAS PORTER	TREASURER	4.0	Officer Director	$0	$0	$0
VALERIE LATOUR	CHAIR ELECT	4.0	Officer Director	$0	$0	$0
CAROLINE CONLEY	DIRECTOR	4.0	Director	$0	$0	$0
LANCE PLOWMAN	DIRECTOR	4.0	Director	$0	$0	$0
MATT FAUL	DIRECTOR	4.0	Director	$0	$0	$0
RONALD J LIPKER II	DIRECTOR	4.0	Director	$0	$0	$0
ELENA CASSELLA	EXECUTIVE DIRECTOR	40.0	Officer	$148,732	$3,640	$152,372

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	$1,819,654	$857,372	$3,807,447	$962,282
2024	$1,671,703	$922,813	$2,770,114	$748,890
2023	$763,319	$901,354	$2,033,418	$-138,035
2022	$1,047,867	$763,598	$2,175,063	$284,269
2021	$839,770	$753,557	$1,849,433	$86,213
2020	$704,568	$726,493	$1,744,457	$-21,925
2019	$853,610	$767,369	$1,769,532	$86,241
2018	$731,892	$673,999	$1,688,786	$57,893

Foundation for Dreams Inc