SPECIAL DREAMS FARM INC (EIN 810661609) - 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

2005

Legal Domicile

Principal Officer

LARRY COLLETTE

Phone

8109415653

Tax Period

2020-10-01 to 2021-09-30

SPECIAL DREAMS FARM INC, founded in 2005, is a micro nonprofit that reported $2K in total revenue in fiscal year 2020. Revenue fell 76% from the prior year — a significant decline worth monitoring. Expenses of $244K exceeded revenue, resulting in a 13076% operating deficit.

Mission

LIFE SKILL TRAINING FOR DEVELOPMENTALLY DISABLED ADULTS IN AN AGRICULTURAL 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%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $1,934

Program Service Revenue $0

Investment Income $-85

Other Revenue $0

TOTAL REVENUE $1,849

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $239,000

Other Expenses $243,617

TOTAL EXPENSES $243,617

Year-over-Year Comparison

	2020	2019	Change
Revenue	$1,849	$7,858	-0.8%
Expenses	$243,617	$12,061	+19.2%
Net Income	$-241,768	$-4,203	+56.5%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NATALIE BARGER	TREASURER	N/A	Officer Director	$0	$0	$0
JOSEPH BOURGEOIS	TRUSTEE	N/A	Director	$0	$0	$0
KEITH COLLETTE	TRUSTEE	N/A	Director	$0	$0	$0
LARRY COLLETTE	PRESIDENT	N/A	Officer Director	$0	$0	$0
MARY COLLETTE	TRUSTEE	N/A	Director	$0	$0	$0
BONNIE HAYTER	SECRETARY	N/A	Director	$0	$0	$0
MARIAN HELTON	TRUSTEE	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
2021	$1,849	$243,617	No data	$-241,768
2020	$7,858	$12,061	$244,352	$-4,203
2019	$68,372	$96,815	$250,344	$-28,443
2018	$106,248	$101,404	$435,372	$4,844
2018	$133,623	$117,471	$422,074	$16,152

SPECIAL DREAMS FARM INC