SEAS YOUR DREAMS INC (EIN 871158201) - 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

2021

Legal Domicile

Principal Officer

JEFFREY PANKEY

Phone

3055937488

Tax Period

2022-01-01 to 2022-12-31

SEAS YOUR DREAMS INC, founded in 2021, is a micro nonprofit in the Human Services sector that reported $8K in total revenue in fiscal year 2022. Revenue fell 99% from the prior year — a significant decline worth monitoring. Expenses of $86K exceeded revenue, resulting in a 990% operating deficit.

Mission

OUR MISSION IS FOCUSED ON THOSE THAT NEED A LITTLE MORE HELP AND SUPPORT THAN OTHERS. OUR INITIAL CONCEPT WAS TO PROVIDE THOSE WITH CHALLENGING CIRCUMSTANCES (MENTAL AND PHYSICAL) AN OPPORTUNITY TO CHANGE THEIR ENVIRONMENT AND GIVE THEM A NEW OUTLOOK. THE OCEAN HAS ALWAYS BEEN A PLACE WHERE OUR FOUNDER COULD JUMP ON HIS BOAT AND HAVE ALL THE DAILY STRESS JUST MELT AWAY. HAVING FRIENDS THAT ARE DOCTORS AND MENTORS, HE HAD THE OPPORTUNITY TO TAKE OUT SOME KIDS THAT NEEDED THIS EXPERIENCE. THE SATISFACTION AND SMILES ON THEIR FACES WERE ENOUGH TO MAKE THIS A DREAM HE WANTED TO CONTINUE TO PROVIDE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $343

Program Service Revenue $0

Investment Income $7,558

Other Revenue $0

TOTAL REVENUE $7,901

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $86,106

Other Expenses $86,106

TOTAL EXPENSES $86,106

Year-over-Year Comparison

	2022	2021	Change
Revenue	$7,901	$863,382	-1.0%
Expenses	$86,106	$37,222	+1.3%
Net Income	$-78,205	$826,160	-1.1%

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

N/A

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
JEFFREY PANKEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID SANTANA	SECRETARY	1.00	Officer Director	$0	$0	$0
MARJORIE PANKEY	TREASURER	1.00	Officer 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
2022	$7,901	$86,106	$760,600	$-78,205
2021	$863,382	$37,222	$939,385	$826,160

SEAS YOUR DREAMS INC