BASIN DREAM CENTER FOR ORPHANS (EIN 820927815) - 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

Legal Domicile

Principal Officer

TINA GILLIHAN

Phone

4329675561

Tax Period

2024-01-01 to 2024-12-31

BASIN DREAM CENTER FOR ORPHANS is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2024. The organization ran a surplus of $379K, a strong 33% operating margin.

Mission

BDCO Exists to provide a safe and secure housing option for Midland's Foster and Homeless Youth to stabilize and to find hope and healing.

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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 $1,127,095

Program Service Revenue $0

Investment Income $21,221

Other Revenue $0

TOTAL REVENUE $1,148,316

Expense Breakdown

Grants Paid $0

Salaries & Benefits $433,899

Fundraising Expenses $0

Program Expenses $124,569

Other Expenses $335,409

TOTAL EXPENSES $769,308

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,148,316	$1,065,215	+0.1%
Expenses	$769,308	$461,677	+0.7%
Net Income	$379,008	$603,538	-0.4%

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

N/A

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

$84,458

Total Directors

$84,458

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TINA GILLIHAN	Executive Dir.	40.00	Officer Director	$84,458	$0	$84,458
JAY WHITLOW	MEMBER`	0.10	Director	$0	$0	$0
JULIE MIDDLEBROOK	President	0.10	Officer	$0	$0	$0
KRISTEN VASQUEZ	Secretary	0.10	Officer	$0	$0	$0
BECKY COX	Treasurer	0.10	Officer	$0	$0	$0
STEPHANIE ALVAREZ	MEMBER	0.10	Officer	$0	$0	$0
MATTEW GALINDO	MEMBER	0.10	Officer	$0	$0	$0
JESSICA WILLMANN	MEMBER	0.10	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
2024	$1,148,316	$769,308	$1,956,648	$379,008
2023	$1,065,215	$461,677	$1,576,830	$603,538
2022	$596,776	$373,539	$1,001,071	$223,237
2021	$384,914	$244,498	$799,046	$140,416
2020	$213,255	$192,501	$446,966	$20,754

BASIN DREAM CENTER FOR ORPHANS