DREAM CATCHERS EDH (EIN 853097392) - 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

JON MCDANIEL

Phone

9168715836

Tax Period

2024-01-01 to 2024-12-31

DREAM CATCHERS EDH, founded in 2020, is a small nonprofit in the Human Services sector that reported $603K in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $698K exceeded revenue, resulting in a 16% operating deficit.

Mission

TO EMPOWER PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES (IDDS) TO LIVE THEIR BEST LIVES BY PROVIDING OPPORTUNITIES FOR GROWTH IN CHARACTER, HEALTH, SOCIAL CONNECTIONS AND INDEPENDENCE.

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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 $17,075

Program Service Revenue $585,450

Investment Income $10

Other Revenue $0

TOTAL REVENUE $602,535

Expense Breakdown

Grants Paid $220

Salaries & Benefits $399,131

Fundraising Expenses $0

Program Expenses $407,812

Other Expenses $298,426

TOTAL EXPENSES $697,777

Year-over-Year Comparison

	2024	2023	Change
Revenue	$602,535	$528,571	+0.1%
Expenses	$697,777	$436,994	+0.6%
Net Income	$-95,242	$91,577	-2.0%

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

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

$175,000

Total Directors

$175,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JON MCDANIEL	CFO/CIO	20.00	Officer Director	$60,000	$0	$60,000
RUTHELLA TURNER	SECRETARY	0.25	Officer Director	$0	$0	$0
SHEENA REED	PRESIDENT	0.25	Officer Director	$0	$0	$0
JOHN REIS	CEO	50.00	Officer Director	$115,000	$0	$115,000

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	$602,535	$697,777	$12,929	$-95,242
2023	$528,571	$436,994	$107,586	$91,577
2022	$216,812	$208,064	$14,051	$8,748

DREAM CATCHERS EDH