Civic Intelligence

A Treasure of Dreams

990 • Fiscal year 2018 • EIN 37-1620152

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

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

87th percentile

0.74x

Higher debt load relative to assets than 87% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

32nd percentile

0.03x

Higher debt load relative to revenue than 32% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

36th percentile

-1.0%

Higher net margin than 36% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

86th percentile

$166,021

Higher top officer pay than 86% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

3rd percentile

-32%

Faster asset growth than 3% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

4.5%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$71,232

Down $32,836 (-32%) from 2017

Net Assets

Down

$18,215

Down $15,498 (-46%) from 2017

Liabilities

Down

$53,017

Down $17,338 (-25%) from 2017

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin36th percentile

Revenue

Up

$1,610,991

Up $69,968 (+4.5%) from 2017

Expenses

Up

$1,626,489

Up $63,620 (+4.1%) from 2017

Net Income

Up

-$15,498

Up $6,348 (+29%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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

2018

Assets$71,232
Liabilities$53,017
Net Assets$18,215
Open 2018 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

2018

Revenue$1,610,991
Expenses$1,626,489
Net Income-$15,498
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$1,610,991
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$59,664$39,609▼ $20,055
Cash and Non-Interest-Bearing Accounts$34,879$23,631▼ $11,248
Pledges and Grants Receivable$1,587--
Total Assets$104,068$71,232▼ $32,836
Other Assets Total$7,938$7,992▲ $54
Liabilities
Other Liabilities$22,528$27,386▲ $4,858
Unsecured Notes Loans Payable$47,562$23,790▼ $23,772
Accounts Payable and Accrued Expenses$265$1,841▲ $1,576
Total Liabilities$70,355$53,017▼ $17,338
Net Assets / Fund Balance
Unrestricted Net Assets$33,713$18,215▼ $15,498
Total Net Assets Fund Balance$33,713$18,215▼ $15,498
Total Liabilities and Net Assets / Fund Balance$104,068$71,232▼ $32,836

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$39,609$100,289$139,898
Other Assets Org$7,992--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleBaseTotal
Katerina WillsExecutive Directorpresident$166,021$166,021

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$1,510,223
Program Service Revenue
$100,768
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-15,498
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$812,431
Other Expenses$488,294
Grants and Similar Amounts Paid$325,764
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$581,760$4,200-$585,960
Grants to Domestic Individuals$325,764--$325,764
Occupancy$157,131$24,225-$181,356
Current Officers, Directors, Trustees, and Key Employees-$166,019-$166,019
Other Expenses$89,325--$89,325
Payroll Taxes$49,569$10,883-$60,452
Information Technology$20,135$15,442-$35,577
Insurance$22,273$6,838-$29,111
Fees for Services Other$28,127--$28,127
Depreciation Depletion$19,613$7,286-$26,899
Office Expenses-$22,366-$22,366
All Other Expenses$20,794--$20,794
Fees for Services Accounting-$16,845-$16,845
Conferences and Meetings-$6,164-$6,164
Interest$1,337$330-$1,667
Total Functional Expenses$1,345,891$280,598$0$1,626,489
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$15,621
Payroll Liabilities$11,765
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
2019-11-14
Discuss with paid preparer
No

Organization Details

Formed
2012
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
4
Employees
61

Preparer

Firm
ALM Financial & 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/OtherAssetsOrgGrp/Desc0Security Deposits
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039609
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0100289
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0139898
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011765
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Cards
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039609
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07992
IRS990ScheduleD/TotalLiabilityAmt027386
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Supervised Living Assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Day Habitation Programs
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2Host Home Companion Care
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt024
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt135
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt218
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IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0166021
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATERINA WILLS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTORPRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0166021
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt071232
IRS990/TotalAssetsGrp/BOYAmt0104068
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IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt01510223
IRS990/TotalEmployeeCnt061
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0280598
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01345891
IRS990/TotalFunctionalExpensesGrp/TotalAmt01626489
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt070355
IRS990/TotalLiabilitiesEOYAmt053017
IRS990/TotalLiabilitiesGrp/BOYAmt070355
IRS990/TotalLiabilitiesGrp/EOYAmt053017
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt018215
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt040260
IRS990/TotalProgramServiceExpensesAmt01345891
IRS990/TotalProgramServiceRevenueAmt0100768
IRS990/TotalReportableCompFromOrgAmt0166021
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0100768
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01610991
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0104068
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt071232
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt033713
IRS990/UnrestrictedNetAssetsGrp/EOYAmt018215
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt047562
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt023790
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0atreasureofdreams.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Katerina Wills
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum07136704673
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-14
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/FederalOriginalSubmissionId07684042019320pwcgxhs
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-11-16
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt045.19.15.171
ReturnHeader/FilingSecurityInformation/IPDt02019-11-16
ReturnHeader/FilingSecurityInformation/IPTm000:52:33
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0824379703
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALM Financial & 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/PreparationDt02019-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Andrew Messarra
ReturnHeader/ReturnTs02019-11-16T00:51:19-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$71,232
Liabilities
$53,017
Net assets
$18,215
Revenue
$1,610,991
Expenses
$1,626,489
Net income
-$15,498
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
2018Detailed filing. Detailed filing data is available for this year.$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