Civic Intelligence

A Treasure of Dreams Inc

EIN 37-1620152 • 501(c)3 • Friendswood, TX

Profile

A treasure of dreams, llc is intended to provide specialized services to people diagnosed with developmental disabilities, namely mental retardation, under the mandated guidelines set forth by the texas department of aging and disability services for the home and community- based services division.

PO Box 1251Friendswood, TX 77549-1251

atreasureofdreams.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

90th percentile

0.77x

Higher debt load relative to assets than 90% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

40th percentile

0.04x

Higher debt load relative to revenue than 40% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

42nd percentile

1.1%

Higher net margin than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

92nd percentile

$240,205

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

90th percentile

48%

Faster asset growth than 90% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

48th percentile

6.0%

Faster revenue growth than 48% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$109,838

Up $35,815 (+48%) from 2023

Liabilities

Up

$84,137

Up $3,547 (+4.4%) from 2023

Net Assets

Up

$25,701

Up $32,268 (+491%) from 2023

Operations
Liabilities / Revenue40th percentileNet Margin42nd percentile

Revenue

Up

$2,328,051

Up $131,824 (+6.0%) from 2023

Expenses

Down

$2,302,491

Down $5,968 (-0.3%) from 2023

Net Income

Up

$25,560

Up $137,792 (+123%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth90th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0-$100KAssets 2013: $66,805Liabilities 2013: $6,392Net Assets 2013: $60,4132013Assets 2014: $87,838Liabilities 2014: $61,120Net Assets 2014: $26,7182014Assets 2015: $185,364Liabilities 2015: $74,077Net Assets 2015: $111,2872015Assets 2016: $123,435Liabilities 2016: $67,876Net Assets 2016: $55,5592016Assets 2017: $104,068Liabilities 2017: $70,355Net Assets 2017: $33,7132017Assets 2018: $71,232Liabilities 2018: $53,017Net Assets 2018: $18,2152018Assets 2019: $141,732Liabilities 2019: $25,661Net Assets 2019: $116,0712019Assets 2020: $363,622Liabilities 2020: $28,553Net Assets 2020: $335,0692020Assets 2021: $279,620Liabilities 2021: $71,065Net Assets 2021: $208,5552021Assets 2022: $219,241Liabilities 2022: $106,868Net Assets 2022: $112,3732022Assets 2023: $74,023Liabilities 2023: $80,590Net Assets 2023: -$6,5672023Assets 2024: $109,838Liabilities 2024: $84,137Net Assets 2024: $25,7012024

Highlighted filing

2024

Assets$109,838
Liabilities$84,137
Net Assets$25,701
Open 2024 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $734,537Expenses 2013: $681,167Net Income 2013: $53,3702013Revenue 2014: $1,024,001Expenses 2014: $1,062,388Net Income 2014: -$38,3872014Revenue 2015: $1,294,778Expenses 2015: $1,210,209Net Income 2015: $84,5692015Revenue 2016: $1,465,548Expenses 2016: $1,521,276Net Income 2016: -$55,7282016Revenue 2017: $1,541,023Expenses 2017: $1,562,869Net Income 2017: -$21,8462017Revenue 2018: $1,610,991Expenses 2018: $1,626,489Net Income 2018: -$15,4982018Revenue 2019: $1,870,163Expenses 2019: $1,772,307Net Income 2019: $97,8562019Revenue 2020: $2,110,254Expenses 2020: $2,049,262Net Income 2020: $60,9922020Revenue 2021: $2,010,989Expenses 2021: $2,137,503Net Income 2021: -$126,5142021Revenue 2022: $2,253,118Expenses 2022: $2,350,113Net Income 2022: -$96,9952022Revenue 2023: $2,196,227Expenses 2023: $2,308,459Net Income 2023: -$112,2322023Revenue 2024: $2,328,051Expenses 2024: $2,302,491Net Income 2024: $25,5602024

Highlighted filing

2024

Revenue$2,328,051
Expenses$2,302,491
Net Income$25,560
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$109,838
Liabilities
$84,137
Net assets
$25,701
Revenue
$2,328,051
Expenses
$2,302,491
Net income
$25,560
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.08$0.03$2.33$2.30$0.03
2023Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.07$0.08$0.01$2.20$2.31$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.11$0.11$2.25$2.35$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.28$0.07$0.21$2.01$2.14$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.03$0.34$2.11$2.05$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.03$0.12$1.87$1.77$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.05$0.02$1.61$1.63$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.10$0.07$0.03$1.54$1.56$0.02
2016Summary only. Only limited summary data is available for this year.$0.12$0.07$0.06$1.47$1.52$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.19$0.07$0.11$1.29$1.21$0.08
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.09$0.06$0.03$1.02$1.06$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.07$0.01$0.06$0.73$0.68$0.05
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 10, 2023
Return Version
2022v5.0
Gross Receipts
$2,253,118
Mission and Program Overview

Mission

To provide specialized services to people diagnosed with developmental disabilities, namely mental retardation, under the mandated guidelines set forth by the Texas Department of Aging and Disability Services for the Home and Community-Based Services division.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$247,696$155,476▼ $92,220
Land, Buildings, and Equipment, Net$4,833$40,774▲ $35,941
Savings and Temporary Cash Investments$9,500$3,000▼ $6,500
Total Assets$279,620$219,241▼ $60,379
Other Assets Total$17,591$19,991▲ $2,400
Liabilities
Mortgage Notes Payable Secured by Investment Property$59,181$94,905▲ $35,724
Other Liabilities$11,735$11,814▲ $79
Accounts Payable and Accrued Expenses$149$149→ $0
Total Liabilities$71,065$106,868▲ $35,803
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$208,555$112,373▼ $96,182
Total Net Assets Fund Balance$208,555$112,373▼ $96,182
Total Liabilities and Net Assets / Fund Balance$279,620$219,241▼ $60,379

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$40,774$140,474$181,248
Other Assets Org$2,400--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleBaseOtherTotal
Katerina WillsExecutive Directorpresident$229,121$29,616$258,737

Board Members and Trustees

NameTitle
Carolyn ReutterVice Presidentdirector
Jacqueline HodgesDirector
Melody GerlandDirector
Andrew MessarraTreasurerdirector
Revenue and Support

Revenue Composition

Contributions and Grants
$2,030,492
Program Service Revenue
$222,626
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-96,995
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,245,055
Other Expenses$714,879
Grants and Similar Amounts Paid$390,179
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$799,679--$799,679
Grants to Domestic Individuals$390,179--$390,179
Current Officers, Directors, Trustees, and Key Employees-$356,595-$356,595
Occupancy$227,401$27,852-$255,253
Other Expenses$135,675--$135,675
Payroll Taxes$67,542$21,239-$88,781
Office Expenses-$79,566-$79,566
Fees for Services Other$56,083$9,025-$65,108
All Other Expenses$55,771$2,546-$58,317
Insurance$12,829$42,117-$54,946
Information Technology-$20,465-$20,465
Fees for Services Accounting-$15,550-$15,550
Depreciation Depletion$3,063$4,334-$7,397
Conferences and Meetings-$300-$300
Total Functional Expenses$1,770,524$579,589$0$2,350,113
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$11,814
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The organizations process to review Form 990 is presented to the President of A Treasure of Dreams, Inc and she sends a copy to all board members.”

CEO executive director top management comp Part VI line 15A

“Compensation process for Top Official: The President”

Governing documents etc available to public Part VI line 19

“Governing documents are made available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
A Treasure of Dreams Inc
EIN
37-1620152
Address
PO BOX 1251, FRIENDSWOOD, TX 77549-1251

Signing Officer

Name
Katerina Wills
Title
President
Phone
7136704673
Signed
2023-11-10
Discuss with paid preparer
No

Organization Details

Formed
2012
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
4
Employees
41

Preparer

Firm
ALM Financial & Tax Services
Address
1414 S Friendswood Dr, Friendswood, TX 77546
Preparer
Andrew Messarra
Phone
2816480002
Raw XML Appendix381 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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IRS990/ActivityOrMissionDesc0TO PROVIDE SPECIALIZED SERVICES TO PEOPLE DIAGNOSED WITH DEVELOPMENTAL DISABILITIES, NAMELY MENTAL RETARDATION, UNDER THE MANDATED GUIDELINES SET FORTH BY THE TEXAS DEPARTMENT OF AGING AND DISABILITY SERVICES FOR THE HOME AND COMMUNITY-BASED SERVICES DIVISION.
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IRS990/BooksInCareOfDetail/PersonNm0KATERINA WILLS
IRS990/BooksInCareOfDetail/PhoneNum07136704673
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1251
IRS990/BooksInCareOfDetail/USAddress/CityNm0FRIENDSWOOD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0775491251
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IRS990/CompensationProcessOtherInd0false
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IRS990/ConservationEasementsInd0false
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IRS990/DepreciationDepletionGrp/TotalAmt07397
IRS990/Desc0A TREASURE OF DREAMS, INC PROVIDES SUPERVISED LIVING FACILITIES AND ADULT SUPERVISION FOR INDIVIDUALS DIAGNOSED WITH INTELLECTUAL DEVELOPMENTAL DISABILITIES AND/OR RELATED CONDITIONS.
IRS990/DescribedInSection501c3Ind0true
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IRS990/EmployeeCnt041
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IRS990/FeesForServicesOtherGrp/TotalAmt065108
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
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IRS990/Form990PartVIISectionAGrp/PersonNm1JACQUELINE HODGES
IRS990/Form990PartVIISectionAGrp/PersonNm2MELODY GERLAND
IRS990/Form990PartVIISectionAGrp/PersonNm3ANDREW MESSARRA
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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURERDIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENTDIRECTOR
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IRS990/ProgramServiceRevenueGrp/Desc1DAY HABITATION INCOME
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13300
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22400
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2Host Home Companion Care
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATERINA WILLS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTORPRESIDENT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organizations process to review Form 990 is presented to the President of A Treasure of Dreams, Inc and she sends a copy to all board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Compensation process for Top Official: The President
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents are made available to the public upon written request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0ATREASUREOFDREAMS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0KATERINA WILLS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07136704673
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0A TREASURE OF DREAMS INC
ReturnHeader/Filer/BusinessNameControlTxt0ATRE
ReturnHeader/Filer/EIN0371620152
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1251
ReturnHeader/Filer/USAddress/CityNm0FRIENDSWOOD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0775491251
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0824379703
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALM Financial & Tax Services
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01414 S Friendswood Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Friendswood
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077546
ReturnHeader/PreparerPersonGrp/PhoneNum02816480002
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Andrew Messarra
ReturnHeader/ReturnTs02023-11-14T14:45:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0KATERINA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WILLS
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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