AUGUSTA DREAM CENTER INC (EIN 821762691) - 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

2017

Principal Officer

KELLIE NEWMAN

Phone

7063642860

Tax Period

2025-01-01 to 2025-12-31

AUGUSTA DREAM CENTER INC, founded in 2017, is a small nonprofit in the Human Services sector that reported $542K in total revenue in fiscal year 2025. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $512K left a modest 6% surplus.

Mission

THE MISSION OF THE DREAM CENTER IS TO HELP PEOPLE WHO ARE HURTING BY MEETING SOME OF LIFE'S MOST BASIC NEEDS, BUILDING RELATIONSHIPS, AND HELPING PEOPLE REACH THEIR FULLEST POTENTIAL.

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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 $532,389

Program Service Revenue $0

Investment Income $0

Other Revenue $9,550

TOTAL REVENUE $541,939

Expense Breakdown

Grants Paid $0

Salaries & Benefits $173,496

Fundraising Expenses $0

Program Expenses $478,188

Other Expenses $338,141

TOTAL EXPENSES $511,637

Year-over-Year Comparison

	2025	2024	Change
Revenue	$541,939	$432,217	+0.3%
Expenses	$511,637	$441,930	+0.2%
Net Income	$30,302	$-9,713	-4.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA ELKINS	DIRECTOR	N/A	Director	$0	$0	$0
MAURICE HUGGINS	DIRECTOR	N/A	Director	$0	$0	$0
DR CORDARYL MIDDLETON	DIRECTOR	N/A	Director	$0	$0	$0
DR MARK SMITH	DIRECTOR	N/A	Director	$0	$0	$0
KELLIE NEWMAN	EXECUTIVE DI	N/A	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	$541,939	$511,637	$405,550	$30,302
2024	$432,217	$441,930	$366,077	$-9,713
2023	$399,543	$279,747	$388,634	$119,796
2022	$254,407	$237,850	$215,614	$16,557
2021	$336,479	$251,304	$230,304	$85,175
2020	$225,885	$143,613	$90,102	$82,272

AUGUSTA DREAM CENTER INC