Civic Intelligence

Dream on 3

990 • Fiscal year 2024 • EIN 46-1988039

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 20, 2025

1523 Elizabeth Avenue 300Charlotte, NC 28204

(704) 707-6803

Siviq Scores

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

Liabilities / Assets

77th percentile

0.51x

Higher debt load relative to assets than 77% of similar nonprofits.

2024 filings • NTEE E • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

64th percentile

0.22x

Higher debt load relative to revenue than 64% of similar nonprofits.

2024 filings • NTEE E • $1M-$5M nonprofits • Source year 2024

Net Margin

24th percentile

-13%

Higher net margin than 24% of similar nonprofits.

2024 filings • NTEE E • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

64th percentile

$125,000

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2024 filings • NTEE E • $1M-$5M nonprofits • Source year 2024

Asset Growth

8th percentile

-28%

Faster asset growth than 8% of similar nonprofits.

2024 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

48th percentile

6.5%

Faster revenue growth than 48% of similar nonprofits.

2024 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$1,145,705

Down $449,718 (-28%) from 2023

Net Assets

Down

$561,626

Down $344,658 (-38%) from 2023

Liabilities

Down

$584,079

Down $105,060 (-15%) from 2023

Revenue

Up

$2,673,228

Up $163,190 (+6.5%) from 2023

Expenses

Up

$3,017,886

Up $733,692 (+32%) from 2023

Net Income

Down

-$344,658

Down $570,502 (-253%) from 2023

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $26,930Liabilities 2013: $02013Assets 2014: $119,672Liabilities 2014: $65,081Net Assets 2014: $54,5912014Assets 2015: $151,527Liabilities 2015: $77,417Net Assets 2015: $74,1102015Assets 2016: $107,703Liabilities 2016: $77,465Net Assets 2016: $30,2382016Assets 2017: $180,953Liabilities 2017: $134,027Net Assets 2017: $46,9262017Assets 2018: $430,133Liabilities 2018: $195,971Net Assets 2018: $234,1622018Assets 2019: $296,214Liabilities 2019: $105,886Net Assets 2019: $190,3282019Assets 2020: $478,151Liabilities 2020: $94,753Net Assets 2020: $383,3982020Assets 2021: $579,341Liabilities 2021: $55,597Net Assets 2021: $523,7442021Assets 2022: $751,479Liabilities 2022: $66,550Net Assets 2022: $684,9292022Assets 2023: $1,595,423Liabilities 2023: $689,139Net Assets 2023: $906,2842023Assets 2024: $1,145,705Liabilities 2024: $584,079Net Assets 2024: $561,6262024Assets 2025: $942,195Liabilities 2025: $519,878Net Assets 2025: $422,3172025

Highlighted filing

2024

Assets$1,145,705
Liabilities$584,079
Net Assets$561,626

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $55,348Expenses 2013: $28,418Net Income 2013: $26,9302013Revenue 2014: $167,536Expenses 2014: $139,875Net Income 2014: $27,6612014Revenue 2015: $459,181Expenses 2015: $439,662Net Income 2015: $19,5192015Revenue 2016: $469,170Expenses 2016: $513,542Net Income 2016: -$44,3722016Revenue 2017: $707,029Expenses 2017: $686,641Net Income 2017: $20,3882017Revenue 2018: $1,034,895Expenses 2018: $848,050Net Income 2018: $186,8452018Revenue 2019: $1,027,964Expenses 2019: $1,071,798Net Income 2019: -$43,8342019Revenue 2020: $1,117,059Expenses 2020: $925,398Net Income 2020: $191,6612020Revenue 2021: $644,637Expenses 2021: $504,711Net Income 2021: $139,9262021Revenue 2022: $1,647,022Expenses 2022: $1,485,803Net Income 2022: $161,2192022Revenue 2023: $2,510,038Expenses 2023: $2,284,194Net Income 2023: $225,8442023Revenue 2024: $2,673,228Expenses 2024: $3,017,886Net Income 2024: -$344,6582024Revenue 2025: $3,047,861Expenses 2025: $3,187,170Net Income 2025: -$139,3092025

Highlighted filing

2024

Revenue$2,673,228
Expenses$3,017,886
Net Income-$344,658
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 20, 2025
Return Version
2023v6.0
Gross Receipts
$3,143,051
Mission and Program Overview

Mission

To make dreams come true for children with chronic illness, development disabilities, or life-altering conditions by creating experiences of joy and magic through the world of sports.

Balance Sheet Detail
LineBeginningEndChange
Assets
Intangible Assets$576,784$0▼ $576,784
Savings and Temporary Cash Investments$3,000$448,637▲ $445,637
Cash and Non-Interest-Bearing Accounts$675,948$86,310▼ $589,638
Investments in Publicly Traded Securities$55,658$61,745▲ $6,087
Pledges and Grants Receivable$259,617$24,250▼ $235,367
Prepaid Expenses and Deferred Charges$10,500$12,500▲ $2,000
Land, Buildings, and Equipment, Net$13,916$10,794▼ $3,122
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$1,595,423$1,145,705▼ $449,718
Other Assets Total-$501,469-
Liabilities
Other Liabilities$591,589$522,623▼ $68,966
Accounts Payable and Accrued Expenses$97,550$61,456▼ $36,094
Total Liabilities$689,139$584,079▼ $105,060
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$841,684$398,196▼ $443,488
Net Assets With Donor Restrictions$64,600$163,430▲ $98,830
Total Net Assets Fund Balance$906,284$561,626▼ $344,658
Total Liabilities and Net Assets / Fund Balance$1,595,423$1,145,705▼ $449,718

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,794$13,269$24,063
Other Assets Org$495,291--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna StuckerCAOFT$125,000-$125,000
Elizabeth LindseyExecutive DirectorFT$81,000$8,391$89,391

Board Members and Trustees

NameTitle
Ben AllredChairman
Brandon LindseyPresident
Steve O'BrienVice President
Carla BlackBoard Member
Dan DavisBoard Member
Julia WhitcombBoard Member
Kathi KnierBoard Member
Dale FiteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,743,285
Program Service Revenue
$0
Investment Income
$43,150
Other Revenue
$-113,207
All Other Contributions
$1,389,348
Change in Net Assets
$-344,658

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table93$178,377Fair Market Value (FMV)
Other Non Cash Contri Table37$9,452Fair Market Value (FMV)
Total Noncash Contributions130$187,829-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,673,228
Revenue Not Reported on Form 990
$262,422
Total Revenue per Audited Statements
$2,935,650
Total Revenue per Form 990
$2,673,228
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,850,248
Salaries, Compensation, and Employee Benefits$1,167,638
Total Fundraising Expense$548,030
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$792,711$20,441$35,010$848,162
Travel$406,446$4,410$2,119$412,975
Advertising$8,687$6,402$329,777$344,866
Payroll Taxes$213,088$5,499$10,540$229,127
Fees for Services Other$12,380$48,973$66,168$127,521
Other Employee Benefits$85,501$2,200$2,648$90,349
All Other Expenses$44,452$25,324$1,798$71,574
Occupancy$5,470$30,083$19,146$54,699
Other Expenses$49,075$50,532$66,500$49,075
Office Expenses$1,094$33,119$5,290$39,503
Fees for Services Accounting$1,529$6,049$8,172$15,750
Depreciation Depletion$3,603$503$862$4,968
Total Functional Expenses$2,236,321$233,535$548,030$3,017,886

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,280,308
Expenses per Audited Statements$3,017,886
Total Expenses per Form 990$3,017,886
Expenses Not Reported on Form 990$262,422
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$469,823
Fundraising Gross Income$356,616
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Carolinas Dream Gala$1,638,671$348,116$280,832$67,284
Denver Dream Gala$71,882$8,500$7,266$1,234
Total Events$1,710,553$356,616$469,823$-113,207
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease liability$522,623
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

All 990 Forms, schedules, and supporting documents are compiled by the controller and reviewed by the finance committee. The completed documents are submitted to the board of directors for review befor submission.

Form 990, Part VI, Section B, Line 12C

Board members are required to identify any conflict of interest prior to any votes taken. In addition, board members are asked to update and report any conflicts of interest annually.

Form 990, Part VI, Section B, Line 15B

A Chief Operating Officer (COO) was hired in Q3 2019 to support the growth of the program locally, as well as to grow additional Dream On 3 locations. A board compensation committee was developed to research compensation levels of comparable not-for-profit organizations. The committee presented their findings to the board with a range of appropriate compensation levels. Once a candidate was identified, the CEO presented the candidate and final salary proposal to the board for final approval. Any changes to the COO's salary or any other possible C-level position would go through the board's compensation committee.

Form 990, Part VI, Section C, Line 19

All governing documents, conflict of interest policy, and financial statements are available to the public for review upon request. Contact us at dreamon3.org to request any of these documents.

Filing and Contact Details

Filer

Filer Name
Dream On 3
EIN
46-1988039
Phone
7047076803
Address
1523 Elizabeth Avenue 300, Charlotte, NC 28204

Signing Officer

Name
Dale Fite
Title
Treasurer
Signed
2025-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brandon Lindsey
Formed
2013
Legal Domicile
Nc
Voting Board Members
8
Independent Board Members
8
Employees
24
Volunteers
475

Preparer

Firm
Foard and Company PA
Address
1347 Harding Place, Charlotte, NC 28204
Preparer
Garrett Summers
Phone
7043721515
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

OTHER PROGRAM SERVICES 4: Day Dreams - Our Day Dream program serves a larger group of children at an in-person sporting event. We partner with athletes and sports organizations to offer an exclusive, one-time opportunity. Recipients are identified through our referral partners in each chapter area. OTHER PROGRAM SERVICES 5: Jr. Dream Team - The Jr. Dream Team program helps student leaders plan, fundraise, and rally the school to support a fellow classmate living with a life-altering condition. Students work with faculty members and Dream On 3 staff to rally the entire high school in support of their Dream Recipient. Dream On 3 has found that when entire school and supporting community unite in the spirit of inclusion, the result is life-changing. We have worked with hundreds of students on 30 Jr Dream Teams across various high schools. OTHER PROGRAM SERVICES 6: Alumni - Our Dream Kids are like family, so our relationship with them extends well past their initial Dream Experiences. Our alumni events are opportunities to reconnect with families and for them to connect with one another much like a family reunion. The Nicholas Thornton Scholarship Fundwas created in honor of our dear friend, Nicholas Thornton. Nicholas was a kind and loving 11-year-old boy who we lost in 2014. His life and values inspired us so much, we wanted his legacy to live on through the lives of our Dream Kids.

Financial Statement Notes

Part X : FIN48 Footnote

DO3 has applied for and received a determination letter from the Internal Revenue Service ("IRS") to be treated as a tax exempt entity pursuant to section 501(C)(3) of the internal revenue code and did not have any unrelated business income for the years ended June 30, 2024 and 2023. Due to its tax-exempt status, DO3 is not subject to income taxes. It is required to file, and does file, tax returns with the IRS and other taxing authorities. The Forms 990, return of organization exempt from income tax, are subject to examination by the IRS generally for three years after they were filed. While no income tax reporting is currently being examined by the IRS, tax years since 2021 remain open.

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IRS990/Desc0The Dream Experience - program serves individuals living with chronic illness, intellectual or developmental disabilities or life-altering conditions. Recipients between the ages of 5 and 21 receive a fully customized, VIP experience built around their interests and their ultimate sports dream. Dream On 3 unites the healthcare, business, and sports communities to create these over-the-top experiences. To date we have served over 200 dream recipients and their families.
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IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt01353937
IRS990/FundraisingDirectExpensesAmt0469823
IRS990/FundraisingGrossIncomeAmt0356616
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03143051
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt0576784
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt043150
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043150
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt055658
IRS990/InvestmentsPubTradedSecGrp/EOYAmt061745
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013269
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013916
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010794
IRS990/LandBldgEquipCostOrOtherBssAmt024063
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To make dreams come true for children with chronic illness, development disabilities, or life-altering conditions by creating experiences of joy and magic through the world of sports.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0906284
IRS990/NetAssetsOrFundBalancesEOYAmt0561626
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-113207
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0841684
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0398196
IRS990/NoncashContributionsAmt0187829
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt019146
IRS990/OccupancyGrp/ManagementAndGeneralAmt030083
IRS990/OccupancyGrp/ProgramServicesAmt05470
IRS990/OccupancyGrp/TotalAmt054699
IRS990/OfficeExpensesGrp/FundraisingAmt05290
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033119
IRS990/OfficeExpensesGrp/ProgramServicesAmt01094
IRS990/OfficeExpensesGrp/TotalAmt039503
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0501469
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02648
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02200
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt085501
IRS990/OtherEmployeeBenefitsGrp/TotalAmt090349
IRS990/OtherExpensesGrp/Desc0In-kind goods
IRS990/OtherExpensesGrp/Desc1Other Expenses
IRS990/OtherExpensesGrp/Desc2Program Supplies
IRS990/OtherExpensesGrp/Desc3Gifts
IRS990/OtherExpensesGrp/FundraisingAmt066500
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt050532
IRS990/OtherExpensesGrp/ProgramServicesAmt0269790
IRS990/OtherExpensesGrp/ProgramServicesAmt1141239
IRS990/OtherExpensesGrp/ProgramServicesAmt2201256
IRS990/OtherExpensesGrp/ProgramServicesAmt349075
IRS990/OtherExpensesGrp/TotalAmt0269790
IRS990/OtherExpensesGrp/TotalAmt1258271
IRS990/OtherExpensesGrp/TotalAmt2201256
IRS990/OtherExpensesGrp/TotalAmt349075
IRS990/OtherLiabilitiesGrp/BOYAmt0591589
IRS990/OtherLiabilitiesGrp/EOYAmt0522623
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt035010
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020441
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0792711
IRS990/OtherSalariesAndWagesGrp/TotalAmt0848162
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010540
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05499
IRS990/PayrollTaxesGrp/ProgramServicesAmt0213088
IRS990/PayrollTaxesGrp/TotalAmt0229127
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0259617
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt024250
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012500
IRS990/PrincipalOfficerNm0Brandon Lindsey
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0Collegiate Dream Teams - Groups of student leaders that are passionate about helping others in their community work alongside Dream On 3 to plan, market, fundraise, and ultimately fulfill the Dream Experience of an individual living with a life-altering medical condition. Teams consist of 15-20 students from each college. CDT members gain a wealth of real-world career and hands-on experience such as leadership development, team building, and community engagement all while helping someone in their community. The program develops work-related skills such as marketing, branding, public relations, social media, fundraising, donor relations, non-profit management, event planning, and more. We have worked with hundreds of students that have served on 43 CDT teams across various college campuses.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0736828
IRS990/ProgSrvcAccomActy3Grp/Desc0DreamBoxes - The DreamBox program matches community sponsors with children that are confined to their home or hospital rooms. Dream On 3 partners with children's hospitals for referrals of patients that would benefit from an over-the-top, VIP DreamBox. The items in the box are specifically tailored to the interests of the child based on an application process completed by the family. Boxes are delivered directly to the recipient's home or hospital room, bringing a much-needed smile to a young dreamer. We have created and delivered more than 275 DreamBoxes across our communities.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0131053
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02446434
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015078
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01319552
IRS990/PYOtherRevenueAmt048526
IRS990/PYRevenuesLessExpensesAmt0225844
IRS990/PYSalariesCompEmpBnftPaidAmt0964642
IRS990/PYTotalExpensesAmt02284194
IRS990/PYTotalRevenueAmt02510038
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-344658
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0448637
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02743285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02446434
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01314377
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0982432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0840888
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08327416
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt043150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015078
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03311
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0265
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02027
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt063831
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92820
IRS990ScheduleA/PublicSupportPY170Pct00.82750
IRS990ScheduleA/PublicSupportTotal170Amt08327416
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02743285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02446434
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01314377
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0982432
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0840888
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08327416
IRS990ScheduleA/TotalSupportAmt08971974
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0-113207
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt048526
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0329334
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0185049
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0131025
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0580727
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
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0262422
IRS990ScheduleD/DonatedServicesUseFcltsAmt0262422
IRS990ScheduleD/EquipmentGrp/BookValueAmt010794
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013269
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024063
IRS990ScheduleD/ExpensesNotReportedAmt0262422
IRS990ScheduleD/ExpensesSubtotalAmt03017886
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06178
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1495291
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1right of use asset
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0522623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Lease liability
IRS990ScheduleD/RevenueNotReportedAmt0262422
IRS990ScheduleD/RevenueSubtotalAmt02673228
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DO3 has applied for and received a determination letter from the Internal Revenue Service ("IRS") to be treated as a tax exempt entity pursuant to section 501(C)(3) of the internal revenue code and did not have any unrelated business income for the years ended June 30, 2024 and 2023. Due to its tax-exempt status, DO3 is not subject to income taxes. It is required to file, and does file, tax returns with the IRS and other taxing authorities. The Forms 990, return of organization exempt from income tax, are subject to examination by the IRS generally for three years after they were filed. While no income tax reporting is currently being examined by the IRS, tax years since 2021 remain open.

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