Civic Intelligence

The Dream Program Inc.

990 • Fiscal year 2013 • EIN 26-0030908

Sep 01, 2012 to Aug 31, 2013 • Filed on Jan 10, 2014

PO Box 36105404
Siviq Scores

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

Liabilities / Assets

64th percentile

0.15x

Higher debt load relative to assets than 64% of similar nonprofits.

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

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

22nd percentile

-6.2%

Faster asset growth than 22% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$372,512

Down $24,674 (-6.2%) from 2012

Net Assets

Down

$315,750

Down $59,280 (-16%) from 2012

Liabilities

Up

$56,762

Up $34,606 (+156%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$647,301

Up $150,076 (+30%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $396,189Liabilities 2010: $37,866Net Assets 2010: $358,3232010Assets 2012: $397,186Liabilities 2012: $22,156Net Assets 2012: $375,0302012Assets 2013: $372,512Liabilities 2013: $56,762Net Assets 2013: $315,7502013Assets 2014: $409,341Liabilities 2014: $62,251Net Assets 2014: $347,0902014Assets 2015: $559,965Liabilities 2015: $34,284Net Assets 2015: $525,6812015Assets 2016: $726,255Liabilities 2016: $35,583Net Assets 2016: $690,6722016Assets 2017: $782,138Liabilities 2017: $27,503Net Assets 2017: $754,6352017Assets 2018: $1,039,946Liabilities 2018: $184,510Net Assets 2018: $855,4362018Assets 2019: $1,324,860Liabilities 2019: $212,770Net Assets 2019: $1,112,0902019Assets 2020: $1,780,354Liabilities 2020: $537,119Net Assets 2020: $1,243,2352020Assets 2021: $2,278,849Liabilities 2021: $396,998Net Assets 2021: $1,881,8512021Assets 2022: $2,395,496Liabilities 2022: $375,149Net Assets 2022: $2,020,3472022Assets 2023: $2,399,774Liabilities 2023: $378,613Net Assets 2023: $2,021,1612023Assets 2024: $3,451,433Liabilities 2024: $373,467Net Assets 2024: $3,077,9662024Assets 2025: $3,548,429Liabilities 2025: $364,897Net Assets 2025: $3,183,5322025

Highlighted filing

2013

Assets$372,512
Liabilities$56,762
Net Assets$315,750

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $683,0592010Expenses 2012: $497,2252012Expenses 2013: $647,3012013Revenue 2014: $710,214Expenses 2014: $679,650Net Income 2014: $30,5642014Revenue 2015: $871,513Expenses 2015: $687,192Net Income 2015: $184,3212015Revenue 2016: $1,016,188Expenses 2016: $854,756Net Income 2016: $161,4322016Revenue 2017: $992,321Expenses 2017: $934,965Net Income 2017: $57,3562017Revenue 2018: $1,315,328Expenses 2018: $1,218,884Net Income 2018: $96,4442018Revenue 2019: $1,396,129Expenses 2019: $1,136,989Net Income 2019: $259,1402019Revenue 2020: $1,460,830Expenses 2020: $1,334,479Net Income 2020: $126,3512020Revenue 2021: $2,506,559Expenses 2021: $1,991,698Net Income 2021: $514,8612021Revenue 2022: $2,642,484Expenses 2022: $2,489,859Net Income 2022: $152,6252022Revenue 2023: $2,877,290Expenses 2023: $3,044,095Net Income 2023: -$166,8052023Revenue 2024: $4,565,697Expenses 2024: $3,627,959Net Income 2024: $937,7382024Revenue 2025: $3,998,150Expenses 2025: $3,938,893Net Income 2025: $59,2572025

Highlighted filing

2013

Revenue-
Expenses$647,301
Net Income-
Jump To
Filing Snapshot
Filing Period
Sep 1, 2012 to Aug 31, 2013
Signed
Jan 10, 2014
Return Version
2012v2.3
Gross Receipts
$581,264
Mission and Program Overview

Mission

The dream program builds communities of families and college students that empower children from affordable housing neighborhoods to recognize their options, make informed decisions, and achieve their dreams.

Major Activities

Activity 2
Summer programs: one of the intrinsic challenges of the college-based mentoring program is bridging the summer, when many mentors having other commitments away from school is combined with children having much more free time. The goal, whether it is through one-on-one village mentoring partnerships or memorable culminating experiences is to provide the children of dream with a supportive environment replete with experiences that will help grow into their limitless potential. To this end, dream, inc has a summer programs office that offers support for high adventure, tripscape, on-site summer programming and other special projects.
Activity 3
Camp dream: camp dream is a time for the children involved in the program to explore, grow, and learn outside their everyday environment. For some children, a 50 acre camp in fletcher, vermont provides their first experience to independently interact with the great outdoors. For others, camp dream becomes a highly anticipated experience that grows and changes as they do. The dream program, inc. Makes sure that every dream child who wishes to come to camp has that opportunity by offering comprehensive camperships, which allow children to attend camp free of charge.
Filing and Contact Details

Filer

EIN
26-0030908
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IRS990/Activity2/Description0SUMMER PROGRAMS: ONE OF THE INTRINSIC CHALLENGES OF THE COLLEGE-BASED MENTORING PROGRAM IS BRIDGING THE SUMMER, WHEN MANY MENTORS HAVING OTHER COMMITMENTS AWAY FROM SCHOOL IS COMBINED WITH CHILDREN HAVING MUCH MORE FREE TIME. THE GOAL, WHETHER IT IS THROUGH ONE-ON-ONE VILLAGE MENTORING PARTNERSHIPS OR MEMORABLE CULMINATING EXPERIENCES IS TO PROVIDE THE CHILDREN OF DREAM WITH A SUPPORTIVE ENVIRONMENT REPLETE WITH EXPERIENCES THAT WILL HELP GROW INTO THEIR LIMITLESS POTENTIAL. TO THIS END, DREAM, INC HAS A SUMMER PROGRAMS OFFICE THAT OFFERS SUPPORT FOR HIGH ADVENTURE, TRIPSCAPE, ON-SITE SUMMER PROGRAMMING AND OTHER SPECIAL PROJECTS.
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IRS990ScheduleD/Buildings/OtherCostOrOtherBasis0109612
IRS990ScheduleD/CurrentYear/AdministrativeExpenses01128
IRS990ScheduleD/CurrentYear/BeginningOfYearBalance060252
IRS990ScheduleD/CurrentYear/Contributions010178
IRS990ScheduleD/CurrentYear/EndOfYearBalance072009
IRS990ScheduleD/CurrentYear/InvestmentEarningsOrLosses09914
IRS990ScheduleD/CurrentYearMinus1Year/AdministrativeExpenses0943
IRS990ScheduleD/CurrentYearMinus1Year/BeginningOfYearBalance051929
IRS990ScheduleD/CurrentYearMinus1Year/Contributions02095
IRS990ScheduleD/CurrentYearMinus1Year/EndOfYearBalance060252
IRS990ScheduleD/CurrentYearMinus1Year/InvestmentEarningsOrLosses07171
IRS990ScheduleD/CurrentYearMinus2Years/AdministrativeExpenses0836
IRS990ScheduleD/CurrentYearMinus2Years/BeginningOfYearBalance047533
IRS990ScheduleD/CurrentYearMinus2Years/Contributions01558
IRS990ScheduleD/CurrentYearMinus2Years/EndOfYearBalance051929
IRS990ScheduleD/CurrentYearMinus2Years/InvestmentEarningsOrLosses03674
IRS990ScheduleD/CurrentYearMinus3Years/AdministrativeExpenses0827
IRS990ScheduleD/CurrentYearMinus3Years/BeginningOfYearBalance044797
IRS990ScheduleD/CurrentYearMinus3Years/Contributions01018
IRS990ScheduleD/CurrentYearMinus3Years/EndOfYearBalance047533
IRS990ScheduleD/CurrentYearMinus3Years/InvestmentEarningsOrLosses02545
IRS990ScheduleD/CurrentYearMinus4Years/AdministrativeExpenses0202
IRS990ScheduleD/CurrentYearMinus4Years/BeginningOfYearBalance043383
IRS990ScheduleD/CurrentYearMinus4Years/EndOfYearBalance044797
IRS990ScheduleD/CurrentYearMinus4Years/InvestmentEarningsOrLosses01616
IRS990ScheduleD/CurrentYear/OtherExpenditures07207
IRS990ScheduleD/DonatedServicesUseOfFacilities013500
IRS990ScheduleD/DonatedSrvcAndUseOfFacilities013500
IRS990ScheduleD/EndowmentsHeldByRelatedOrgs0false
IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs0true
IRS990ScheduleD/Equipment/BookValue04993
IRS990ScheduleD/Equipment/Depreciation018961
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis023954
IRS990ScheduleD/ExpensesNotRptdF990013500
IRS990ScheduleD/ExpensesSubtotal0647301
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE ORGANIZATION ANNUALLY FILES AN IRS FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, TAX RETURN IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATION BY TAX AUTHORITIES FOR THE YEARS PRIOR TO AUGUST 31, 2010. IN THE NORMAL COURSE OF BUSINESS, THE ORGANIZATION IS SUBJECT TO THE EXAMINATION BY VARIOUS TAXING AUTHORITIES. ALTHOUGH THE OUTCOME OF TAX AUDITS IS ALWAYS UNCERTAIN, THE MANAGEMENT OF THE ORGANIZATION BELIEVES THAT THERE ARE NO SIGNIFICANT UNRECOGNIZED TAX LIABILITIES AT AUGUST 31, 2013 AND 2012.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0LIABILITY UNDER FIN 48 FOOTNOTE
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/Land/BookValue0100000
IRS990ScheduleD/Land/OtherCostOrOtherBasis0100000
IRS990ScheduleD/NetUnrealizedGainsInvestments06757
IRS990ScheduleD/OtherLandBuildings/BookValue06439
IRS990ScheduleD/OtherLandBuildings/Depreciation04292
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis010731
IRS990ScheduleD/PermanentEndowmentEOYBalance00.81000
IRS990ScheduleD/RevenueNotRptdF990020257
IRS990ScheduleD/RevenueSubtotal0581264
IRS990ScheduleD/TermEndowmentEOYBalance00.19000
IRS990ScheduleD/TotalExpensesPerForm9900647301
IRS990ScheduleD/TotalOfBookValueLandBuildings0212217
IRS990ScheduleD/TotalRevenuePerForm9900581264
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt0660801
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt0601521

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.55$0.36$3.18$4.00$3.94$0.06
2024Detailed filing. Detailed filing data is available for this year.$3.45$0.37$3.08$4.57$3.63$0.94
2023Detailed filing. Detailed filing data is available for this year.$2.40$0.38$2.02$2.88$3.04$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.40$0.38$2.02$2.64$2.49$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.28$0.40$1.88$2.51$1.99$0.51
2020Detailed filing. Detailed filing data is available for this year.$1.78$0.54$1.24$1.46$1.33$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.32$0.21$1.11$1.40$1.14$0.26
2018Detailed filing. Detailed filing data is available for this year.$1.04$0.18$0.86$1.32$1.22$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.78$0.03$0.75$0.99$0.93$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.04$0.69$1.02$0.85$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.56$0.03$0.53$0.87$0.69$0.18
2014Detailed filing. Detailed filing data is available for this year.$0.41$0.06$0.35$0.71$0.68$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.06$0.32$0.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.02$0.38$0.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.04$0.36$0.68