OUTSIDE DREAMS INC (EIN 882480454) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2022

Legal Domicile

Principal Officer

Kathy Mitchell

Phone

2769797585

Tax Period

2024-01-01 to 2024-12-31

OUTSIDE DREAMS INC, founded in 2022, is a small nonprofit in the Human Services sector that reported $145K in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $132K, a strong 91% operating margin.

Mission

To develop and provide opportunities for individuals regardless of intellectual or physical limitations, to participate in outdoor entertainments, such as, but not limited to, four-wheeling, nature trail walks, and playgrounds.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $150,000

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $150,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $8,500

Other Expenses $43,524

TOTAL EXPENSES $43,524

Year-over-Year Comparison

	2024	2023	Change
Revenue	$150,000	$145,000	+0.0%
Expenses	$43,524	$12,923	+2.4%
Net Income	$106,476	$132,077	-0.2%

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
KATHY MITCHELL	President & CEO	1.00	Director	$0	$0	$0
JESSICA MUNIZ	Vice President	0.10	Director	$0	$0	$0
PAM CHAMBERS	Treasurer	0.20	Director	$0	$0	$0
DENISE HYATT	Secretary	0.10	Director	$0	$0	$0
MARTHA LAMBERT	Board Member	0.10	Director	$0	$0	$0
HOWARD L MITCHELL JR	BOARD MEMBER	16.50	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
2024	$150,000	$43,524	$713,039	$106,476
2023	$145,000	$12,923	$597,514	$132,077

OUTSIDE DREAMS INC