DREAM STREET FOUNDATION

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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

1989

Legal Domicile

Principal Officer

SERGIO ALFARO

Phone

4242480696

Tax Period

2024-01-01 to 2024-12-31

DREAM STREET FOUNDATION, founded in 1989, is a small nonprofit in the Human Services sector that reported $486K in total revenue in fiscal year 2024. The organization ran a surplus of $107K, a strong 22% operating margin.

Mission

TO PROVIDE A SLEEP AWAY SUMMER CAMP EXPERIENCE FOR CRITICALLY AND CHRONICALLY ILL CHILDREN WHO ARE RESTRICTED FROM ATTENDING OTHER PROGRAMS BECAUSE OF THEIR ILLNESS.

Program Service Accomplishments

Program 1

Expenses: $301,991 Revenue: $353,990

OPERATED TWO CAMPS FOR CHILDREN AND YOUNG ADULTS WITH CRITICAL AND CHRONIC ILLNESSES SUCH AS CANCER, AIDS AND BLOOD DISORDERS. TOTAL OF 58 CHILDREN ATTENDED.

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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 $420,484

Program Service Revenue $0

Investment Income $132,333

Other Revenue $-66,494

TOTAL REVENUE $486,323

Expense Breakdown

Grants Paid $10,000

Salaries & Benefits $0

Fundraising Expenses $19,360

Program Expenses $301,991

Other Expenses $369,022

TOTAL EXPENSES $379,022

Year-over-Year Comparison

	2024	2023	Change
Revenue	$486,323	$506,594	0.0%
Expenses	$379,022	$215,215	+0.8%
Net Income	$107,301	$291,379	-0.6%

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

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	Role	Reportable Comp	Other Comp	Total
RENATO BASILE	SECRETARY/DIRECTOR	Officer Director	$0	$0	$0
ANDREA BERNARD	DIRECTOR	Director	$0	$0	$0
JOSEPH CAROLEI	DIRECTOR	Director	$0	$0	$0
CLIFF DUGOSH	DIRECTOR	Director	$0	$0	$0
SHERRI FRANCOIS	DIRECTOR	Director	$0	$0	$0
KARELYN FOLEY	DIRECTOR	Director	$0	$0	$0
EDNA GORDON	DIRECTOR	Director	$0	$0	$0
REBECCA GRAFF	VICE PRESIDENT / DIRECTOR	Officer Director	$0	$0	$0
BILLY GRUBMAN	CO-FOUNDER	Director	$0	$0	$0
PATTY GRUBMAN	CO-FOUNDER	Director	$0	$0	$0
JENNIFER HUSON	DIRECTOR	Director	$0	$0	$0
MARCIA JACOBSON	DIRECTOR	Director	$0	$0	$0
LISA SCHWARTZ	DIRECTOR	Director	$0	$0	$0
ZONNIE THIERBACH	DIRECTOR	Director	$0	$0	$0
SERGIO ALFARO	PRESIDENT	Officer	$0	$0	$0
KIM STILLWELL	TREASURER	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
2024	$486,323	$379,022	$2,063,664	$107,301
2023	$506,594	$215,215	$1,999,692	$291,379
2022	$392,606	$85,727	$1,688,065	$306,879
2021	$438,436	$48,014	$1,419,374	$390,422
2020	$238,336	$71,125	$1,024,900	$167,211
2019	$485,571	$455,990	$875,648	$29,581
2018	$505,440	$456,289	$846,067	$49,151