PHOENIX, AZ
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)RIVER OF DREAMS, founded in 1993, is a small nonprofit that reported $190K in total revenue in fiscal year 2020. Revenue decreased 12% compared to the prior year. Expenses of $165K left a modest 13% surplus.
IS COMMITTED TO IMPROVING THE LIVES OF INDIVIDUALS WITH DISABILITIES AND SIGNIFICANT LIFE CHALLENGES THROUGH THE POWER OF OUTDOOR RECREATION AND PHYSCIAL ACTIVITIES.
PROGRAM SERVICES - COMMITTED TO IMPROVING THE LIVES OF INDIVIDUALS WITH DISABILITIES AND SIGNIFICANT LIFE CHALLENGES THROUGH THE POWER OF OUTDOOR RECREATION.
HEALTHY DAY RECREATION PROGRAM WAS CREATED TO SUPPORT PARTNERING AGENCIES AND ORGANIZATIONS THAT SERVE INDIVIDUALS WITH DISABILITIES IN THEIR EFFORTS TO PROVIDE MEANINGFUL, OUTCOME-BASED LEISURE AND...
HEALTHY DAY RECREATION PROGRAM WAS CREATED TO SUPPORT PARTNERING AGENCIES AND ORGANIZATIONS THAT SERVE INDIVIDUALS WITH DISABILITIES IN THEIR EFFORTS TO PROVIDE MEANINGFUL, OUTCOME-BASED LEISURE AND RECREATION OPPORTUNITIES FOR THEIR MEMBERS. THESE SERVICES ARE PROVIDED TO GROUPS FROM ANY AGENCY THAT SERVES INDIVIDUALS WITH DISABILITIES IN THE PHOENIX AND SURROUNDING AREAS. GROUPS INCLUDE BUT NOT LIMITED TO: ADULT DAY PROGRAMS, INJURY RECOVERY PROGRAMS, SCHOOLS, SENIOR PROGRAMS AND MORE.
ADAPTIVE RECREATION -COMMITTED TO IMPROVING THE LIVES OF INDIVIDUALS WITH DISABILITIES AND SIGNIFICANT LIFE CHALLENGES THROUGH THE POWER OF RECREATION BY PROVIDING PHYSICAL ACTIVITIES USING...
ADAPTIVE RECREATION -COMMITTED TO IMPROVING THE LIVES OF INDIVIDUALS WITH DISABILITIES AND SIGNIFICANT LIFE CHALLENGES THROUGH THE POWER OF RECREATION BY PROVIDING PHYSICAL ACTIVITIES USING ADAPTATIONS SO THAT PHYSICALLY DISABLED CAN PARTICIPATE.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2020 | 2019 | Change | |
|---|---|---|---|
| Revenue | $190,288 | $216,609 | -0.1% |
| Expenses | $164,647 | $228,506 | -0.3% |
| Net Income | $25,641 | $-11,897 | -3.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| JERRY KETELHUT | PROGRAM DIRECTOR | 32.00 |
Officer
|
$45,740 | $0 | $45,740 |
| JILL BRACE | BOARD MEMBER | 3.00 |
Director
|
$0 | $0 | $0 |
| PEG BONHART | BOARD MEMBER | 3.00 |
Director
|
$0 | $0 | $0 |
| RANDALL HOWELL | BOARD MEMBER | 3.00 |
Director
|
$0 | $0 | $0 |
| MARK STODOLA | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| ANN WHEAT | BOARD MEMBER | 4.00 |
Director
|
$0 | $0 | $0 |
| NANCY ENGSTROM | BOARD MEMBER | 3.00 |
Director
|
$0 | $0 | $0 |
| MIKE RISSMAN | BOARD MEMBER | 4.00 |
Officer
Director
|
$0 | $0 | $0 |
| GABBY HEBERT | BOARD CHAIR | 6.00 |
Officer
Director
|
$0 | $0 | $0 |
| APRIL JONES | BOARD MEMBER | 4.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2020 | $190,288 | $164,647 | $96,115 | $25,641 |
| 2019 | $216,609 | $228,506 | $70,473 | $-11,897 |
| 2018 | $181,363 | $231,993 | $81,917 | $-50,630 |
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