DREAMS COME TRUE INC (EIN 742788158) - 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

1994

Legal Domicile

Principal Officer

GEORGE ED KELLEY

Phone

2109796420

Tax Period

2025-01-01 to 2025-12-31

DREAMS COME TRUE INC, founded in 1994, is a small nonprofit in the Human Services sector that reported $332K in total revenue in fiscal year 2025. Net assets of $857K represent 31 months of operating reserves.

Mission

RESIDENTIAL CARE OF MENTALLY CHALLENGED INDIVIDUALS.

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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 $0

Program Service Revenue $331,698

Investment Income $105

Other Revenue $0

TOTAL REVENUE $331,803

Expense Breakdown

Grants Paid $0

Salaries & Benefits $246,812

Fundraising Expenses $0

Program Expenses $326,669

Other Expenses $115,032

TOTAL EXPENSES $361,844

Year-over-Year Comparison

	2025	2024	Change
Revenue	$331,803	$317,541	+0.0%
Expenses	$361,844	$377,174	0.0%
Net Income	$-30,041	$-59,633	-0.5%

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

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

$72,200

Total Directors

$72,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE ED KELLEY	PRESIDENT	50.00	Officer Director	$72,200	$0	$72,200
GLENN WILLIAMS	DIRECTOR	5.00	Director	$0	$0	$0
TERESA THOMPSON	DIRECTOR	5.00	Director	$0	$0	$0
RICHARD KNUTSON	DIRECTOR	5.00	Director	$0	$0	$0
JUDY MASTERS	SECTREASURER	5.00	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	$331,803	$361,844	$856,819	$-30,041
2024	$317,541	$377,174	$886,860	$-59,633
2023	$322,882	$367,244	$946,586	$-44,362
2022	$625,096	$346,734	$991,768	$278,362
2021	$381,510	$323,396	$712,493	$58,114
2020	$363,942	$340,939	$654,379	$23,003
2019	$324,407	$342,912	$631,376	$-18,505
2018	$311,018	$337,933	$649,881	$-26,915

DREAMS COME TRUE INC