DREAMS & DUCATS (EIN 822909296) - 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

Legal Domicile

Principal Officer

RICHARD MAGALE

Phone

6197502311

Tax Period

2025-01-01 to 2025-12-31

DREAMS & DUCATS, founded in 2017, is a small nonprofit in the Education sector that reported $426K in total revenue in fiscal year 2025. The organization ran a surplus of $198K, a strong 46% operating margin.

Mission

TO EVOLVE LEARNING ALONGSIDE COMMUNITY AND CULTURE

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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 $399,251

Program Service Revenue $27,000

Investment Income $0

Other Revenue $0

TOTAL REVENUE $426,251

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $165,907

Other Expenses $228,594

TOTAL EXPENSES $228,594

Year-over-Year Comparison

	2025	2024	Change
Revenue	$426,251	N/A	N/A
Expenses	$228,594	N/A	N/A
Net Income	$197,657	N/A	N/A

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

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
RICHARD MAGALE	PRESIDENT	N/A	Officer Director	$0	$0	$0
DOMINIC MALONE	CHIEF OF IMPACT	N/A	Officer Director	$0	$0	$0
TIMOTHY TILLETT	TREASURER AND SECRETARY	N/A	Officer Director	$0	$0	$0
KAMAAL MARTIN	BOARD MEMBER	N/A	Director	$0	$0	$0
PAULA ANN TREVINO	BOARD MEMBER	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
2025	$426,251	$228,594	$302,455	$197,657

DREAMS & DUCATS