Civic Intelligence

A Treasure of Dreams

990 • Fiscal year 2017 • EIN 37-1620152

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profileatreasureofdreams.org
PO Box 1251Friendswood, TX 77549-1251

(713) 670-4673

Siviq Scores

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

Liabilities / Assets

85th percentile

0.68x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

36th percentile

0.05x

Higher debt load relative to revenue than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

35th percentile

-1.4%

Higher net margin than 35% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$167,535

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

8th percentile

-16%

Faster asset growth than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.1%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$104,068

Down $19,367 (-16%) from 2016

Net Assets

Down

$33,713

Down $21,846 (-39%) from 2016

Liabilities

Up

$70,355

Up $2,479 (+3.7%) from 2016

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin35th percentile

Revenue

Up

$1,541,023

Up $75,475 (+5.1%) from 2016

Expenses

Up

$1,562,869

Up $41,593 (+2.7%) from 2016

Net Income

Up

-$21,846

Up $33,882 (+61%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$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

2017

Assets$104,068
Liabilities$70,355
Net Assets$33,713
Open 2017 Filing

Operations Trend

Revenue Growth52nd percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$1,541,023
Expenses$1,562,869
Net Income-$21,846
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$1,541,023
Mission and Program Overview

Mission

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.

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
Land, Buildings, and Equipment, Net$68,859$59,664▼ $9,195
Cash and Non-Interest-Bearing Accounts$48,086$34,879▼ $13,207
Pledges and Grants Receivable-$1,587-
Total Assets$123,435$104,068▼ $19,367
Other Assets Total$6,490$7,938▲ $1,448
Liabilities
Unsecured Notes Loans Payable$49,643$47,562▼ $2,081
Other Liabilities$17,968$22,528▲ $4,560
Accounts Payable and Accrued Expenses$265$265→ $0
Total Liabilities$67,876$70,355▲ $2,479
Net Assets / Fund Balance
Unrestricted Net Assets$55,559$33,713▼ $21,846
Total Net Assets Fund Balance$55,559$33,713▼ $21,846
Total Liabilities and Net Assets / Fund Balance$123,435$104,068▼ $19,367

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$57,728$70,420$128,148
Equipment$1,936$2,970$4,906
Other Assets Org$7,938--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleBaseTotal
Katerina WillsExecutive Directorpresident$167,535$167,535

Board Members and Trustees

NameTitle
Thomas WillsVice Presidentdirector
Carolyn ReutterDirector
Jane ShelbyDirector
Andrew MessarraTreasurerdirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,432,744
Program Service Revenue
$108,279
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-21,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$755,429
Other Expenses$444,335
Grants and Similar Amounts Paid$363,105
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$536,663--$536,663
Grants to Domestic Individuals$363,105--$363,105
Current Officers, Directors, Trustees, and Key Employees-$167,535-$167,535
Occupancy$117,875$22,800-$140,675
Other Expenses$80,299--$80,299
All Other Expenses$42,292$18,212-$60,504
Payroll Taxes$40,888$10,343-$51,231
Information Technology$13,170$19,993-$33,163
Depreciation Depletion$20,143$7,690-$27,833
Office Expenses-$23,859-$23,859
Insurance$15,168$5,694-$20,862
Fees for Services Accounting-$12,450-$12,450
Conferences and Meetings-$2,782-$2,782
Interest$1,828--$1,828
Total Functional Expenses$1,271,511$291,358$0$1,562,869
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
Credit Cards$12,136
Payroll Liabilities$10,392
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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

Officer directors etc family relationship Part VI line 2

“Related Party Information among Officers:Katerina Wills, President and Administrator is related to Thomas Wills Vice President by marriage. Thomas Wills position as Vice President is a non paying position.”

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
2018-11-15
Discuss with paid preparer
No

Organization Details

Formed
2012
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
4
Employees
43

Preparer

Firm
ALM Financial and Tax Services
Address
1414 S Friendswood Dr Ste 508, Friendswood, TX 77546
Preparer
Andrew Messarra
Phone
2816480002
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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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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt070420
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0128148
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010392
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Cards
IRS990ScheduleD/TotalBookValueLandBuildingsAmt059664
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07938
IRS990ScheduleD/TotalLiabilityAmt022528
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0931894
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt176350
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt2424500
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Supervised Living Assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Day Habitation Programs
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2Host Home Companion Care
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt018
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt135
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt218
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0A Treasure of Dreams Inc. has hired an accounting firm to use GAAP to account for all transactions of inflow and outflow of funds. In addition this organization is required by Texas state law to submit a rigorous cost report to the state annually to account for all funds that is dispensed by the state of Texas.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Monitoring procedures (Part I, line 2)
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0167535
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATERINA WILLS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTORPRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0167535
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Related Party Information among Officers:Katerina Wills, President and Administrator is related to Thomas Wills Vice President by marriage. Thomas Wills position as Vice President is a non paying position.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The 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/ExplanationTxt2Compensation process for Top Official: The President
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents are made available to the public upon written request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0123435
IRS990/TotalAssetsEOYAmt0104068
IRS990/TotalAssetsGrp/BOYAmt0123435
IRS990/TotalAssetsGrp/EOYAmt0104068
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt01432744
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0291358
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01271511
IRS990/TotalFunctionalExpensesGrp/TotalAmt01562869
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt067876
IRS990/TotalLiabilitiesEOYAmt070355
IRS990/TotalLiabilitiesGrp/BOYAmt067876
IRS990/TotalLiabilitiesGrp/EOYAmt070355
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt055559
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt033713
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt056140
IRS990/TotalProgramServiceExpensesAmt01271511
IRS990/TotalProgramServiceRevenueAmt0108279
IRS990/TotalReportableCompFromOrgAmt0167535
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0108279
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01541023
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0123435
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0104068
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt055559
IRS990/UnrestrictedNetAssetsGrp/EOYAmt033713
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt049643
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt047562
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0atreasureofdreams.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Katerina Wills
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum07136704673
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0A209D613F91F768C478C8845AA279933E002EBB2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A209D613F91F768C478C8845AA279933E002EBB2
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId07684042018319sm51ocw
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-11-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt045.19.15.171
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTm022:51:54
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0824379703
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALM Financial and Tax Services
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01414 S Friendswood Dr Ste 508
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Friendswood
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077546
ReturnHeader/PreparerPersonGrp/PhoneNum02816480002
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Andrew Messarra
ReturnHeader/ReturnTs02018-11-15T19:34:44-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$104,068
Liabilities
$70,355
Net assets
$33,713
Revenue
$1,541,023
Expenses
$1,562,869
Net income
-$21,846
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
2017Detailed filing. Detailed filing data is available for this year.$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