Civic Intelligence

Dream School Inc

990 • Fiscal year 2013 • EIN 06-1741909

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 01, 2014

Organization ProfileN/A
950 Peninsula Corporate Circle 200Suite 2000Boca Raton, FL 33487

(561) 988-2004

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

84th percentile

0.58x

Higher debt load relative to assets than 84% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

79th percentile

0.37x

Higher debt load relative to revenue than 79% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

53rd percentile

3.9%

Higher net margin than 53% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

86th percentile

35%

Faster asset growth than 86% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

69th percentile

17%

Faster revenue growth than 69% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$421,954

Up $109,115 (+35%) from 2012

Net Assets

Up

$178,622

Up $25,783 (+17%) from 2012

Liabilities

Up

$243,332

Up $83,332 (+52%) from 2012

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin53rd percentile

Revenue

$663,161

No earlier filing loaded for comparison.

Expenses

Up

$637,378

Up $92,355 (+17%) from 2012

Net Income

$25,783

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2011: $237,004Liabilities 2011: $94,292Net Assets 2011: $142,7122011Assets 2012: $312,839Liabilities 2012: $160,000Net Assets 2012: $152,8392012Assets 2013: $421,954Liabilities 2013: $243,332Net Assets 2013: $178,6222013Assets 2014: $379,479Liabilities 2014: $260,143Net Assets 2014: $119,3362014Assets 2015: $338,854Liabilities 2015: $270,604Net Assets 2015: $68,2502015Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2013

Assets$421,954
Liabilities$243,332
Net Assets$178,622
Open 2013 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2011: $485,560Expenses 2011: $401,101Net Income 2011: $84,4592011Expenses 2012: $545,0232012Revenue 2013: $663,161Expenses 2013: $637,378Net Income 2013: $25,7832013Revenue 2014: $493,487Expenses 2014: $552,773Net Income 2014: -$59,2862014Revenue 2015: $539,410Expenses 2015: $590,496Net Income 2015: -$51,0862015Revenue 2017: $433,655Expenses 2017: $436,547Net Income 2017: -$2,8922017

Highlighted filing

2013

Revenue$663,161
Expenses$637,378
Net Income$25,783
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 1, 2014
Return Version
2013v3.1
Gross Receipts
$663,161
Mission and Program Overview

Mission

Organized exclusively for charitable, religious, educational and scientific purposes. This organization is a private school for the purpose of providing an outstanding education that includes emotional and physical developmental aspects to bring out the best in all areas of each child, including language, art, sports, as well as intellectual growth areas. The school prepares and equips them to be responsible children growing into responsible, well rounded, self-confident and motivated adults.

Private school providing education including emotional & physical development in the areas of language, art, sports & intellectual growth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$152,839$178,622▲ $25,783
Other Notes and Loans Receivable, Net$0$88,252▲ $88,252
Cash and Non-Interest-Bearing Accounts$118,828$67,780▼ $51,048
Land, Buildings, and Equipment, Net$29,998$20,215▼ $9,783
Receivables From Officers Etc$2,050$0▼ $2,050
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$312,839$421,954▲ $109,115
Other Assets Total$161,963$245,707▲ $83,744
Liabilities
Other Liabilities$160,000$243,332▲ $83,332
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$160,000$243,332▲ $83,332
Net Assets / Fund Balance
Total Net Assets Fund Balance$152,839$178,622▲ $25,783
Total Liabilities and Net Assets / Fund Balance$312,839$421,954▲ $109,115

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$14,391$47,850-
Equipment$3,298$46,555-
Leasehold Improvements$2,526$7,674-
Other Assets Org$5,707--
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Kristopher SodermanPresident
Wendy SodermanVice President
Robin SummasDirector
Shawne W BlairSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,270
Program Service Revenue
$644,681
Investment Income
$15
Other Revenue
$13,195
All Other Contributions
$5,270
Change in Net Assets
$25,783
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$390,926
Salaries, Compensation, and Employee Benefits$246,452
Total Fundraising Expense$8,611
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$221,437--$221,437
Occupancy$191,315--$191,315
All Other Expenses$72,938--$72,938
Other Expenses$41,669--$41,669
Payroll Taxes$19,752--$19,752
Depreciation Depletion-$11,792-$11,792
Fees for Services Other--$8,611$8,611
Office Expenses-$6,097-$6,097
Other Employee Benefits$5,263--$5,263
Fees for Services Accounting-$4,935-$4,935
Advertising$1,235$150-$1,385
Travel-$590-$590
Information Technology$450--$450
Fees for Services Management$345--$345
Total Functional Expenses$605,203$23,564$8,611$637,378
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,195
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Red Cardinal Corp Dba asKris & Wendy Soderman AreReceivable for Shared MaterialNo$5,707
Ideal ElementaryEACH 50% SHAREHOLDERS---

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$2,050$0▼ $2,050
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$240,000
Credit Card Payable$3,332
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
06-1741909
In Care Of
% TRI STAR MANAGEMENT GROUP
Phone
5619882004

Signing Officer

Name
Kristopher Soderman
Title
President
Signed
2014-08-01

Organization Details

Formed
2005
Legal Domicile
Fl
Voting Board Members
0
Independent Board Members
0
Employees
11
Volunteers
10

Preparer

Phone
5619882004
Supplemental Narrative

Additional Explanations

Form 990 Part IX Line 24 - Other Expenses

“Description:postage & delivery total expenses:81 program services:81”

Form 990 Part IX Line 24 - Other Expenses

“Description:repairs & maintenance total expenses:25294 program services:25294”

Form 990 Part IX Line 24 - Other Expenses

“Description:supplies & materials total expenses:20730 program services:20730”

Form 990 Part IX Line 24 - Other Expenses

“Description:telephone total expenses:3616 program services:3616”

Form 990 Part IX Line 24 - Other Expenses

“Description:finance charges total expenses:111 program services:111”

Form 990 Part IX Line 24 - Other Expenses

“Description:direct school expenses total expenses:10902 program services:10902”

Form 990 Part IX Line 24 - Other Expenses

“Description:licenses & permits total expenses:361 program services:361”

Form 990 Part IX Line 24 - Other Expenses

“Description:meals & entertainment total expenses:11843 program services:11843”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0644681
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0152839
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0178622
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Contribution35ControlledInd0false
IRS990ScheduleA/ContributionControllerInd0false
IRS990ScheduleA/ContributionFamilyInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03298
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046555
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt049853
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02526
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07674
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt010200
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0240000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15707
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED SALARY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN RECEIVABLE - IDEAL
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014391
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047850
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt062241
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0240000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARD PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020215
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0245707
IRS990ScheduleD/TotalLiabilityAmt0243332
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL ADVERTISES ITS POLICY IN THE NEWSPAPER AND IN PRINTED MATERIAL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0RED CARDINAL CORP DBA AS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1IDEAL ELEMENTARY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0KRIS & WENDY SODERMAN ARE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1EACH 50% SHAREHOLDERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt05707
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RECEIVABLE FOR SHARED MATERIAL
IRS990ScheduleL/TotalBalanceDueAmt00
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION:POSTAGE & DELIVERY TOTAL EXPENSES:81 PROGRAM SERVICES:81
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION:REPAIRS & MAINTENANCE TOTAL EXPENSES:25294 PROGRAM SERVICES:25294
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION:SUPPLIES & MATERIALS TOTAL EXPENSES:20730 PROGRAM SERVICES:20730
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION:TELEPHONE TOTAL EXPENSES:3616 PROGRAM SERVICES:3616
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION:FINANCE CHARGES TOTAL EXPENSES:111 PROGRAM SERVICES:111
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION:DIRECT SCHOOL EXPENSES TOTAL EXPENSES:10902 PROGRAM SERVICES:10902
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DESCRIPTION:LICENSES & PERMITS TOTAL EXPENSES:361 PROGRAM SERVICES:361
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DESCRIPTION:MEALS & ENTERTAINMENT TOTAL EXPENSES:11843 PROGRAM SERVICES:11843
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0312839
IRS990/TotalAssetsEOYAmt0421954
IRS990/TotalAssetsGrp/BOYAmt0312839
IRS990/TotalAssetsGrp/EOYAmt0421954
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05270
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08611
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt023564
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0605203
IRS990/TotalFunctionalExpensesGrp/TotalAmt0637378
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0160000
IRS990/TotalLiabilitiesEOYAmt0243332
IRS990/TotalLiabilitiesGrp/BOYAmt0160000
IRS990/TotalLiabilitiesGrp/EOYAmt0243332
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0152839
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0178622
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0605203
IRS990/TotalProgramServiceRevenueAmt0644681
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0644696
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0663161
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0312839
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0421954
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0590
IRS990/TravelGrp/TotalAmt0590
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$421,954
Liabilities
$243,332
Net assets
$178,622
Revenue
$663,161
Expenses
$637,378
Net income
$25,783
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$4.34$4.37$0.03
2015Detailed filing. Detailed filing data is available for this year.$3.39$2.71$0.68$5.39$5.90$0.51
2014Detailed filing. Detailed filing data is available for this year.$3.79$2.60$1.19$4.93$5.53$0.59
2013Detailed filing. Detailed filing data is available for this year.$4.22$2.43$1.79$6.63$6.37$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$1.60$1.53$5.45
2011Summary only. Only limited summary data is available for this year.$2.37$0.94$1.43$4.86$4.01$0.84