THE DREAM INSTITUTE INC (EIN 844986263) - 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

2020

Legal Domicile

Principal Officer

ANGEL BARNETT

Phone

6028677117

Tax Period

2024-07-01 to 2025-06-30

THE DREAM INSTITUTE INC, founded in 2020, is a community nonprofit in the Human Services sector that reported $2.3M in total revenue in fiscal year 2024. Expenses of $2.6M exceeded revenue, resulting in a 13% operating deficit.

Mission

OUR PURPOSE IS EXPRESSED PRIMARILY IN THREE KEY AREAS OF SERVICE: COMMUNITY ENGAGEMENT SERVICES, ADDICTION AND LIFE RECOVERY PROGRAMS, AND EDUCATION. WE BELIEVE THAT HOPE CAN BE RESTORED DESPITE ANY LIFE CIRCUMSTANCES AND THAT, NO MATTER WHAT AN INDIVIDUAL HAS BEEN THROUGH, IT IS POSSIBLE TO DREAM AGAIN.

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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 $1,927,990

Program Service Revenue $227,113

Investment Income $22,017

Other Revenue $144,345

TOTAL REVENUE $2,321,465

Expense Breakdown

Grants Paid $103,256

Salaries & Benefits $945,207

Fundraising Expenses $242,221

Program Expenses $1,932,872

Other Expenses $1,570,229

TOTAL EXPENSES $2,618,692

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,321,465	$2,373,750	0.0%
Expenses	$2,618,692	$2,103,330	+0.2%
Net Income	$-297,227	$270,420	-2.1%

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

2120

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

$69,593

Total Directors

$66,093

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGEL BARNETT	CEO & DIRECT	40.00	Officer Director	$66,093	$0	$66,093
LINDA GRAY	CFO	5.00	Officer	$3,500	$0	$3,500
ANNETTE CARLSON	VICE PRESIDE	20.00	Officer Director	$0	$0	$0
TIM CARLSON	DIRECTOR	2.00	Director	$0	$0	$0
MIKE INGRAM	CHAIRMAN & D	2.00	Officer Director	$0	$0	$0
WARREN PANICO	PRESIDENT	2.00	Officer Director	$0	$0	$0
ATWOOD STANDLEY	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
KATHLEEN WINN	DIRECTOR	2.00	Director	$0	$0	$0
CHUCK PEABODY	TREASURER &	2.00	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	$2,321,465	$2,618,692	$1,839,370	$-297,227
2024	$2,373,750	$2,103,330	$2,164,517	$270,420
2023	$2,393,946	$2,935,402	$1,922,126	$-541,456
2022	$2,927,311	$1,464,690	$2,215,875	$1,462,621
2021	$1,794,057	$1,867,245	$754,287	$-73,188

THE DREAM INSTITUTE INC