Civic Intelligence

Dreams Treatment Services Inc

990EZ • Fiscal year 2015 • EIN 30-0310853

Jul 01, 2014 to Jun 30, 2015 • Filed on Jul 20, 2016

2203 South Elm-Eugene StreetGreensboro, NC 27406

(336) 907-7135

Siviq Scores

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

Liabilities / Assets

99th percentile

24.03x

Higher debt load relative to assets than 99% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

0.64x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

82nd percentile

26%

Higher net margin than 82% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

76th percentile

$3,037

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Assets

$2,199

No earlier filing loaded for comparison.

Net Assets

-$50,646

No earlier filing loaded for comparison.

Liabilities

$52,845

No earlier filing loaded for comparison.

Revenue

$82,250

No earlier filing loaded for comparison.

Expenses

$60,698

No earlier filing loaded for comparison.

Net Income

$21,552

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.

$100K$50K$0-$50K-$100KAssets 2015: $2,199Liabilities 2015: $52,845Net Assets 2015: -$50,6462015Assets 2016: $28,573Liabilities 2016: $11,493Net Assets 2016: $17,0802016Assets 2017: $3,688Liabilities 2017: $119Net Assets 2017: $3,5692017Assets 2018: $13,861Liabilities 2018: $119Net Assets 2018: $13,7422018Assets 2020: $33,006Liabilities 2020: $119Net Assets 2020: $32,8872020Assets 2021: $31,509Liabilities 2021: $119Net Assets 2021: $31,3902021Assets 2022: $31,644Liabilities 2022: $119Net Assets 2022: $31,5252022

Highlighted filing

2015

Assets$2,199
Liabilities$52,845
Net Assets-$50,646

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2015: $82,250Expenses 2015: $60,698Net Income 2015: $21,5522015Revenue 2016: $118,516Expenses 2016: $50,790Net Income 2016: $67,7262016Revenue 2017: $26,441Expenses 2017: $39,952Net Income 2017: -$13,5112017Revenue 2018: $42,574Expenses 2018: $32,401Net Income 2018: $10,1732018Revenue 2020: $57,647Expenses 2020: $35,857Net Income 2020: $21,7902020Revenue 2021: $37,000Expenses 2021: $38,497Net Income 2021: -$1,4972021Revenue 2022: $24,500Expenses 2022: $24,365Net Income 2022: $1352022

Highlighted filing

2015

Revenue$82,250
Expenses$60,698
Net Income$21,552
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jul 20, 2016
Return Version
2014v6.0
Gross Receipts
$82,250
Mission and Program Overview

Mission

Drug Rehabilitation and Education

Program Services

DescriptionGrantsExpenses
The Organization treated 9 individuals for various drug abuse ailments through one-on-one counseling sessions All clients successfully exited the program free from drug abuse-$50,812
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brenda C BrownChair Board Of DirectorsPT$3,037-$3,037
Darsey CampbellDirector-$0--
Kenneth WilliamsDirector-$0--
Filing and Contact Details

Filer

Filer Name
DREAMS Treatment Services Inc
EIN
30-0310853
Address
2203 South Elm-Eugene Street, Greensboro, NC 27406

Signing Officer

Name
Brenda Smith-Williams
Title
Executive Direc
Phone
3369077135
Signed
2016-07-20
Discuss with paid preparer
No

Preparer

Firm
James L Buck CPA
Address
130 E FISHER AVE, Greensboro, NC 27401
Preparer
James Buck CPA
Phone
3363891006
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

Description AmountRefund of Insurance Premium 1,053

Description of other expenses Part I line 16

Description AmountAdvertising 404Office Expense 1,201Vehicle Expense 1,630Meals and Entertainment 369Insurance 8,299Food Expense 928Training 100Permits and Licenses 4,390Professional Development 202Bank Service Charges 413

Description of other assets Part II line 24

Category Beginning of Year End of YearAccounts Receivable 79 79

Description of total liabilities Part II line 26

Category Beginning of Year End of YearAccounts Payable 300 0Payroll Taxes Payable 601 126Due to Founders 71,619 52,719

Raw XML Appendix191 raw XML fields

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

Path#Value
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CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0Board Chair Brown provides accounting services as an independent contractor.
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Brenda Smith-Williams
IRS990EZ/BooksInCareOfDetail/PhoneNum03369077135
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt05720 Southlake Drive
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Greensboro
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IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd027410
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Brenda C Brown
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Darsey Campbell
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Kenneth Williams
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chair Board of Directors
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
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IRS990EZ/OtherExpensesTotalAmt017936
IRS990EZ/OtherRevenueTotalAmt01053
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IRS990EZ/PrimaryExemptPurposeTxt0Drug Rehabilitation and Education
IRS990EZ/ProgramServiceRevenueAmt010897
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt050812
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt072520
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt060698
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IRS990EZ/TotalRevenueAmt082250
IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt034485
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt061559
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt070300
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0277892
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0679773
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010897
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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt022180
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt065000
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt082251
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0740961
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt052719
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt041356
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Brenda Smith Williams
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Executive Director
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IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0The loan payable to the Executive Director (Due to Founders) is similar to a revolving loan that was made to fund leasehold improvements at the former location of the organization. Additional loans have been made to cover cash flow shortages.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Supplemental Information for Schedule L
IRS990ScheduleL/TotalBalanceDueAmt052719
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountRefund of Insurance Premium 1,053
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountAdvertising 404Office Expense 1,201Vehicle Expense 1,630Meals and Entertainment 369Insurance 8,299Food Expense 928Training 100Permits and Licenses 4,390Professional Development 202Bank Service Charges 413
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearAccounts Receivable 79 79
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Category Beginning of Year End of YearAccounts Payable 300 0Payroll Taxes Payable 601 126Due to Founders 71,619 52,719
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Brenda Smith-Williams
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/PhoneNum03369077135
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DREAMS Treatment Services Inc
ReturnHeader/Filer/BusinessNameControlTxt0DREA
ReturnHeader/Filer/EIN0300310853
ReturnHeader/Filer/USAddress/AddressLine1Txt02203 South Elm-Eugene Street
ReturnHeader/Filer/USAddress/CityNm0Greensboro
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd027406
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JAMES L BUCK CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0130 E FISHER AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Greensboro
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd027401
ReturnHeader/PreparerPersonGrp/PhoneNum03363891006
ReturnHeader/PreparerPersonGrp/PreparationDt02016-07-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0James Buck CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-07-26T10:22:51-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

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