Civic Intelligence

Dreams Treatment Services Inc

990EZ • Fiscal year 2016 • EIN 30-0310853

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 15, 2017

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

88th percentile

0.40x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

0.10x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

93rd percentile

57%

Higher net margin than 93% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

99th percentile

1199%

Faster asset growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

84th percentile

44%

Faster revenue growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$28,573

Up $26,374 (+1199%) from 2015

Net Assets

Up

$17,080

Up $67,726 (+134%) from 2015

Liabilities

Down

$11,493

Down $41,352 (-78%) from 2015

Revenue

Up

$118,516

Up $36,266 (+44%) from 2015

Expenses

Down

$50,790

Down $9,908 (-16%) from 2015

Net Income

Up

$67,726

Up $46,174 (+214%) from 2015

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

2016

Assets$28,573
Liabilities$11,493
Net Assets$17,080

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

2016

Revenue$118,516
Expenses$50,790
Net Income$67,726
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 15, 2017
Return Version
2015v3.0
Gross Receipts
$118,516
Mission and Program Overview

Mission

Drug Rehabilitation and Education

Program Services

DescriptionGrantsExpenses
The Organization treated 15 individuals for various drug abuse ailments through one-on-one counseling sessions All clients successfully exited the program free from drug abuse-$27,966
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brenda Smith-WilliamsExecutive DirectorPT$0--
Brenda C BrownChair Board Of DirectorsPT$0--
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
2017-03-15
Discuss with paid preparer
No

Preparer

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

Additional Explanations

Description of other revenue Part I line 8

Description AmountOther Miscellaneous 250

Description of other expenses Part I line 16

Description AmountUtilities 2,941Office Expense 10,688Vehicle Expense 1,795Meals and Entertainment 281Insurance 6,353Food Expense 364Training 957Permits and Licenses 5,010Telephone 1,145Bank Service Charges 94

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 YearPayroll Taxes Payable 126 119Due to Founders 52,719 11,374

Raw XML Appendix199 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Brenda Smith-Williams
CompensationExplanation/CompensationExplanationGrp/PersonNm1Brenda C Brown
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0The Board of Directors annually establishes the compensation of the Executive Director.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1Board Chair Brown provides accounting services as an independent contractor.
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Brenda Smith-Williams
IRS990EZ/BooksInCareOfDetail/PhoneNum03369077135
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt02203 South Elm-Eugene Street
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Greensboro
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd027406
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt02120
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IRS990EZ/FiledScheduleAInd0true
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IRS990EZ/MadeLoansToFromOfficersInd0true
IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/OccupancyRentUtltsAndMaintAmt013908
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Brenda Smith-Williams
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Brenda C Brown
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Darsey Campbell
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Kenneth Williams
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Executive Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Chair Board of Directors
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt079
IRS990EZ/OtherAssetsTotalDetail/EOYAmt079
IRS990EZ/OtherExpensesTotalAmt029628
IRS990EZ/OtherRevenueTotalAmt0250
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Drug Rehabilitation and Education
IRS990EZ/ProgramServiceRevenueAmt027966
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The Organization treated 15 individuals for various drug abuse ailments through one-on-one counseling sessions All clients successfully exited the program free from drug abuse
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt027966
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt04454
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt052845
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt011493
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt050790
IRS990EZ/TotalProgramServiceExpensesAmt027966
IRS990EZ/TotalRevenueAmt0118516
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt06074
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt021000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt027074
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt090300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt070300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt084273
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt096269
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0151039
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0492181
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt027966
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt010897
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04871
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015949
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt060129
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01398
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01544
IRS990ScheduleA/OtherIncome509Grp/TotalAmt04290
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.31770
IRS990ScheduleA/PublicSupportPY509Pct00.44000
IRS990ScheduleA/PublicSupportTotal509Amt0176811
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt085300
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt065000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt071303
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt065917
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt087979
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0375499
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt085300
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt065000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt065229
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt065917
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt066979
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0348425
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0118266
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt081197
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt089144
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0112218
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0151485
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0118516
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt082250
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0153029
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0556600
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt011374
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0To cover expenses
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt041356
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Brenda Smith Williams
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Executive Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
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/TotalBalanceDueAmt011374
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountOther Miscellaneous 250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountUtilities 2,941Office Expense 10,688Vehicle Expense 1,795Meals and Entertainment 281Insurance 6,353Food Expense 364Training 957Permits and Licenses 5,010Telephone 1,145Bank Service Charges 94
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearAccounts Receivable 79 79
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Category Beginning of Year End of YearPayroll Taxes Payable 126 119Due to Founders 52,719 11,374
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/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Brenda Smith-Williams
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/PhoneNum03369077135
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-15
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/PreparationDt02017-03-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0James L Buck CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-03-21T23:30:49-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

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