SUMMER DREAMS INC C/O CAMP HONEYCREEK

EIN: 742899917 501(c)(3) Recreation & Sports

HUNT, TX

Total Revenue
$1,693,447
Total Expenses
$1,690,604
Total Assets
$4,182,484
Net Assets
$3,580,339
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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
Principal Officer
NICIA OAKES
Phone
8302384630
Tax Period
2024-01-01 to 2024-12-31

SUMMER DREAMS INC C/O CAMP HONEYCREEK, founded in 1998, is a community nonprofit in the Recreation & Sports sector that reported $1.7M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $3.6M represent 25 months of operating reserves.

Mission

TO PROVIDE CHILDREN AND FAMILIES WITH OPPORTUNITIES TO LEARN MORE ABOUT NATURE AND ITS ENVIRONMENT, TO IMPROVE SOCIAL SKILLS, TO DEVELOP LIFE-LONG LEISURE/FITNESS SKILLS AND TO GAIN AN APPRECIATION OF THE OUTDOORS IN A CAMP SETTING.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $295,091
Program Service Revenue $1,372,989
Investment Income $9,197
Other Revenue $16,170
TOTAL REVENUE $1,693,447

Expense Breakdown

Grants Paid $0
Salaries & Benefits $658,351
Fundraising Expenses $0
Program Expenses $1,528,681
Other Expenses $1,032,253
TOTAL EXPENSES $1,690,604

Year-over-Year Comparison

2024 2023 Change
Revenue $1,693,447 $1,534,517 +0.1%
Expenses $1,690,604 $1,715,525 0.0%
Net Income $2,843 $-181,008 -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

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Governance

Voting Members
10
Independent Members
10
Employees
93
Volunteers
45

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
3
$131,292
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
NICIA OAKES PRESIDENT 40.00
Officer
$42,278 $0 $42,278
MELISSA BURNS VICE PRESIDE 40.00
Officer
$38,479 $0 $38,479
SANDRA SCHMITT SECRETARY & 40.00
Officer
$50,535 $0 $50,535
PENNY JEFFREY DIRECTOR 0.25
Director
$0 $0 $0
SHARON SEAL DIRECTOR N/A
Director
$0 $0 $0
JULIE LEWIS DIRECTOR N/A
Director
$0 $0 $0
MEREDITH MILLER DIRECTOR N/A
Director
$0 $0 $0
WADE TAYLOR DIRECTOR N/A
Director
$0 $0 $0
CHRISTIN JEFFREY DIRECTOR N/A
Director
$0 $0 $0
CYD CLARK DIRECTOR N/A
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 $1,693,447 $1,690,604 $4,182,484 $2,843
2023 $1,534,517 $1,715,525 $4,170,261 $-181,008
2022 $1,537,019 $1,679,627 $4,277,036 $-142,608
2021 $1,533,279 $1,467,564 $4,396,443 $65,715
2020 $1,314,937 $1,360,744 $4,585,554 $-45,807
2019 $2,371,423 $1,559,952 $4,719,474 $811,471
2018 $1,689,399 $1,552,968 $4,289,939 $136,431
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