Civic Intelligence

Ticket to Dream Foundation

990 • Fiscal year 2021 • EIN 90-0355853

Apr 01, 2020 to Mar 31, 2021 • Filed on Feb 07, 2022

1400 Rocky Ridge Drive No 280Roseville, CA 95661

(916) 292-9550

Siviq Scores

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

Liabilities / Assets

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

69th percentile

24%

Higher net margin than 69% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

26th percentile

$110,000

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

44th percentile

7.6%

Faster asset growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

37th percentile

4.5%

Faster revenue growth than 37% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$4,349,834

Up $308,251 (+7.6%) from 2020

Net Assets

Up

$4,301,370

Up $2,689,980 (+167%) from 2020

Liabilities

Down

$48,464

Down $2,381,729 (-98%) from 2020

Revenue

Up

$11,071,124

Up $475,759 (+4.5%) from 2020

Expenses

Down

$8,381,144

Down $1,893,161 (-18%) from 2020

Net Income

Up

$2,689,980

Up $2,368,920 (+738%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $251,578Liabilities 2010: $0Net Assets 2010: $251,5782010Assets 2011: $374,967Liabilities 2011: $0Net Assets 2011: $374,9672011Assets 2012: $440,018Liabilities 2012: $0Net Assets 2012: $440,0182012Assets 2013: $544,745Liabilities 2013: $14,765Net Assets 2013: $529,9802013Assets 2014: $836,846Liabilities 2014: $7,381Net Assets 2014: $829,4652014Assets 2015: $1,663,839Liabilities 2015: $10,164Net Assets 2015: $1,653,6752015Assets 2016: $1,473,658Liabilities 2016: $70,524Net Assets 2016: $1,403,1342016Assets 2017: $1,749,928Liabilities 2017: $110,124Net Assets 2017: $1,639,8042017Assets 2018: $1,371,809Liabilities 2018: $10,771Net Assets 2018: $1,361,0382018Assets 2019: $1,307,420Liabilities 2019: $17,090Net Assets 2019: $1,290,3302019Assets 2020: $4,041,583Liabilities 2020: $2,430,193Net Assets 2020: $1,611,3902020Assets 2021: $4,349,834Liabilities 2021: $48,464Net Assets 2021: $4,301,3702021Assets 2022: $5,455,675Liabilities 2022: $28,741Net Assets 2022: $5,426,9342022Assets 2023: $4,961,093Liabilities 2023: $79,115Net Assets 2023: $4,881,9782023Assets 2024: $4,405,022Liabilities 2024: $314,993Net Assets 2024: $4,090,0292024Assets 2025: $3,468,640Liabilities 2025: $242,418Net Assets 2025: $3,226,2222025

Highlighted filing

2021

Assets$4,349,834
Liabilities$48,464
Net Assets$4,301,370

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2010: $2,641,982Expenses 2010: $2,479,899Net Income 2010: $162,0832010Revenue 2011: $3,627,320Expenses 2011: $3,503,931Net Income 2011: $123,3892011Revenue 2012: $5,117,326Expenses 2012: $5,052,275Net Income 2012: $65,0512012Revenue 2013: $6,037,685Expenses 2013: $5,970,676Net Income 2013: $67,0092013Revenue 2014: $6,239,154Expenses 2014: $5,939,669Net Income 2014: $299,4852014Revenue 2015: $6,831,634Expenses 2015: $6,007,424Net Income 2015: $824,2102015Revenue 2016: $955,449Expenses 2016: $1,202,557Net Income 2016: -$247,1082016Revenue 2017: $11,054,387Expenses 2017: $10,817,717Net Income 2017: $236,6702017Revenue 2018: $8,607,162Expenses 2018: $8,885,928Net Income 2018: -$278,7662018Revenue 2019: $6,096,738Expenses 2019: $6,167,446Net Income 2019: -$70,7082019Revenue 2020: $10,595,365Expenses 2020: $10,274,305Net Income 2020: $321,0602020Revenue 2021: $11,071,124Expenses 2021: $8,381,144Net Income 2021: $2,689,9802021Revenue 2022: $13,999,087Expenses 2022: $12,873,523Net Income 2022: $1,125,5642022Revenue 2023: $12,377,193Expenses 2023: $12,922,149Net Income 2023: -$544,9562023Revenue 2024: $12,335,335Expenses 2024: $13,127,284Net Income 2024: -$791,9492024Revenue 2025: $11,118,129Expenses 2025: $11,981,936Net Income 2025: -$863,8072025

Highlighted filing

2021

Revenue$11,071,124
Expenses$8,381,144
Net Income$2,689,980
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Feb 7, 2022
Return Version
2020v4.2
Gross Receipts
$11,117,388
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$2,158,333-
Cash and Non-Interest-Bearing Accounts$998,762$1,165,032▲ $166,270
Inventories for Sale or Use$2,989,240$952,611▼ $2,036,629
Accounts Receivable$40,133$66,819▲ $26,686
Prepaid Expenses and Deferred Charges$9,710$3,301▼ $6,409
Total Assets$4,041,583$4,349,834▲ $308,251
Other Assets Total$3,738$3,738→ $0
Liabilities
Other Liabilities$2,401,639$0▼ $2,401,639
Accounts Payable and Accrued Expenses$28,554$48,464▲ $19,910
Total Liabilities$2,430,193$48,464▼ $2,381,729
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,611,390$4,301,370▲ $2,689,980
Net Assets With Donor Restrictions-$0-
Total Net Assets Fund Balance$1,611,390$4,301,370▲ $2,689,980
Total Liabilities and Net Assets / Fund Balance$4,041,583$4,349,834▲ $308,251
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Gina DavisPresident/executive DirectFT$110,000$110,000

Board Members and Trustees

NameTitle
Mary CarsonChairperson of the Board
Cordelia CranshawBoard Member
Kathryn CarlsenBoard Member
Lori StewartBoard Member
Mike WilsonBoard Member
Sunni GoodmanBoard Member
Teres MugnainiBoard Member
Dale CarlsenCEO
John HaitzCheif Financial Officer
Sarah TierneySecretary
Janet AntonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,744,217
Program Service Revenue
$0
Investment Income
$3,119
Other Revenue
$323,788
All Other Contributions
$10,461,705
Change in Net Assets
$2,689,980

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$5,688,817Thrift & Cost
Total Noncash Contributions$5,688,817-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,071,124
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,080,538
Total Revenue per Audited Statements
$13,151,662
Total Revenue per Form 990
$11,071,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$7,735,119
Salaries, Compensation, and Employee Benefits$382,114
Other Expenses$263,911
Total Fundraising Expense$100,813
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$7,734,119--$7,734,119
Other Salaries and Wages$174,648$2,742$33,369$210,759
Current Officers, Directors, Trustees, and Key Employees$27,500$38,500$44,000$110,000
Fees for Services Management-$47,386-$47,386
Payroll Taxes$21,852$3,915$8,211$33,978
Other Employee Benefits-$27,377-$27,377
Fees for Services Accounting-$21,595-$21,595
Advertising$3,344$15,640-$18,984
Occupancy$194$18,199$452$18,845
Office Expenses$821$11,293$2,361$14,475
Information Technology$902$10,253$2,100$13,255
Insurance-$4,790$5,280$10,070
Other Expenses$3,252$1,773$3,985$9,010
All Other Expenses$230$4,308$724$5,262
Travel$2,327$1,913-$4,240
Grants to Domestic Individuals$1,000--$1,000
Total Functional Expenses$8,057,284$223,047$100,813$8,381,144

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,461,682
Expenses per Audited Statements$8,381,144
Total Expenses per Form 990$8,381,144
Expenses Not Reported on Form 990$2,080,538
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Child Advocates of Silicon ValleyMilpitas, CA501(c)(3)Foster Kids Program$29,000
TreehouseSeattle, WA501(c)(3)Foster Kids Program$29,000
Monroe Harding IncNashville, TN501(c)(3)Foster Kids Program$28,000
SUNRISE CHILDREN'S SERVICES INCMt Washington, KY501(c)(3)Foster Kids Program$26,500
Embrella - Formerly Foster & Adoptive FamPrinceton, NJ501(c)(3)Foster Kids Program$20,955
Foster Angels of Central TexasAustin, TX501(c)(3)Foster Kids Program$20,000
John Burton Advocates for YouthSan Francisco, CA501(c)(3)Foster Kids Program$20,000
Bethany Christian ServicesGrand Rapids, MI501(c)(3)Foster Kids Program$19,000
CHILDREN'S FUNDSan Bernardino, CA501(c)(3)Foster Kids Program$19,000
Casa of Northwest ArkansasSpringdale, AR501(c)(3)Foster Kids Program$17,150
Child Advocates IncHouston, TX501(c)(3)Foster Kids Program$17,000
The Buckeye RanchColumbus, OH501(c)(3)Foster Kids Program$17,000
Lilliput - Use Other LillputCitrus Heights, CA501(c)(3)Foster Kids Program$16,400
Friends of Casa HawaiiKapolei, HI501(c)(3)Foster Kids Program$15,650
Kids Above All Formerly ChildservChicago, IL501(c)(3)Foster Kids Program$15,500
Foster ForwardEast Providence, RI501(c)(3)Foster Kids Program$15,000
CHILDREN'S BUREAU INCIndianapolis, IN501(c)(3)Foster Kids Program$14,000
DEPELCHIN CHILDREN'S CENTERHouston, TX501(c)(3)Foster Kids Program$14,000
Kids Matter IncMilwaukee, WI501(c)(3)Foster Kids Program$14,000
CHILDREN'S HOME SOCIETY OF NORTH CAROLINAGreensboro, NC501(c)(3)Foster Kids Program$13,500
Choices IncDayton, OH501(c)(3)Foster Kids Program$13,500
Sjo Kids Dba NewpathCincinnati, OH501(c)(3)Foster Kids Program$13,500
Casa for Douglas CountyOmaha, NE501(c)(3)Foster Kids Program$13,225
A KID'S PLACE OF TAMPA BAYBrandon, FL501(c)(3)Foster Kids Program$13,000
ARIZONA'S CHILDREN ASSOCIATIONPhoenix, AZ501(c)(3)Foster Kids Program$13,000
Angel ReachConroe, TX501(c)(3)Foster Kids Program$13,000
Turning Points for ChildrenPhiladelphia, PA501(c)(3)Foster Kids Program$13,000
Casa San BernardinoRialto, CA501(c)(3)Foster Kids Program$12,975
Child Advocates San AntonioSan Antonio, TX501(c)(3)Foster Kids Program$12,750
City Youth NowSan Francisco, CA501(c)(3)Foster Kids Program$12,750
Olive Crest WashingtonSilverdale, WA501(c)(3)Foster Kids Program$12,670
Helping Hand Home for ChildrenAustin, TX501(c)(3)Foster Kids Program$12,500
Youth Villages TennesseeMemphis, TN501(c)(3)Foster Kids Program$12,500
Casa of Adams & Broomfield CountiesBrighton, CO501(c)(3)Foster Kids Program$12,000
Connecticut Alliance Foster & Adopt FamRocky Hill, CT501(c)(3)Foster Kids Program$12,000
JONATHAN'S PLACEGarland, TX501(c)(3)Foster Kids Program$12,000
Olive CrestRiverside, CA501(c)(3)Foster Kids Program$12,000
SamaritasDetroit, MI501(c)(3)Foster Kids Program$12,000
ANGELS' ARMSSt Louis, MO501(c)(3)Foster Kids Program$11,650
Casa of Tarrant CountyFort Worth, TX501(c)(3)Foster Kids Program$11,500
Advocates for ChildrenAurora, CO501(c)(3)Foster Kids Program$11,000
Alternative Family ServicesSanta Rosa, CA501(c)(3)Foster Kids Program$11,000
Arizona Helping HandsScottsdale, AZ501(c)(3)Foster Kids Program$11,000
CHILDREN'S HOPE ALLIANCEBarium Springs, NC501(c)(3)Foster Kids Program$11,000
Casa of MercedMerced, CA501(c)(3)Foster Kids Program$11,000
Embrace Eastern WashingtonSpokane, WA501(c)(3)Foster Kids Program$11,000
Kvc KansasOlathe, KS501(c)(3)Foster Kids Program$11,000
Pressley RidgePittsburgh, PA501(c)(3)Foster Kids Program$11,000
HEPHZIBAH CHILDREN'S ASSOCIATIONOak Park, IL501(c)(3)Foster Kids Program$10,650
Casa SolanoFairfield, CA501(c)(3)Foster Kids Program$10,500
Marin Foster Parent AssociationSan Rafael, CA501(c)(3)Foster Kids Program$10,500
South Carolina Youth Advocate ProgramColumbia, SC501(c)(3)Foster Kids Program$10,500
Stanford Sierra Youth & FamiliesSacramento, CA501(c)(3)Foster Kids Program$10,500
The Felix OrganizationLocust Valley, NY501(c)(3)Foster Kids Program$10,400
Family ForwardSt Louis, MO501(c)(3)Foster Kids Program$10,200
Arrow Child & Family MinistriesBaltimore, MD501(c)(3)Foster Kids Program$10,000
Casa of Jackson CountyMedford, OR501(c)(3)Foster Kids Program$10,000
Cornerstones of CareKansas City, MO501(c)(3)Foster Kids Program$10,000
Every Child IncPittsburgh, PA501(c)(3)Foster Kids Program$10,000
Foster Adopt ConnectIndependence, MO501(c)(3)Foster Kids Program$10,000
Foster Care Support Foundation IncRoswell, GA501(c)(3)Foster Kids Program$10,000
Fred Finch Youth CenterOakland, CA501(c)(3)Foster Kids Program$10,000
Growing Home SoutheastCayce, SC501(c)(3)Foster Kids Program$10,000
Kids to Love FoundationMadison, AL501(c)(3)Foster Kids Program$10,000
Koinonia Family ServicesLoomis, CA501(c)(3)Foster Kids Program$10,000
Little Flower Children & Fam ServBrooklyn, NY501(c)(3)Foster Kids Program$10,000
OUR CHILDREN'S HOMESTEADNaperville, IL501(c)(3)Foster Kids Program$10,000
WICHITA CHILDREN'S HOMEWichita, KS501(c)(3)Foster Kids Program$10,000
Connect With a WishVirginia Beach, VA501(c)(3)Foster Kids Program$9,800
The Wishing WellPuyallup, WA501(c)(3)Foster Kids Program$9,650
Casa of Baltimore CountyTowson, MD501(c)(3)Foster Kids Program$9,500
Casa of Jefferson & Gilpin CountiesGolden, CO501(c)(3)Foster Kids Program$9,500
Kvc NebraskaOmaha, NE501(c)(3)Foster Kids Program$9,500
Northern Rivers Family of ServicesAlbany, NY501(c)(3)Foster Kids Program$9,500
Bloom Our YouthFayetteville, GA501(c)(3)Foster Kids Program$9,197
Austin AngelsAustin, TX501(c)(3)Foster Kids Program$9,000
CHILDREN'S HOME SOCIETY OF FLORIDAOrlando, FL501(c)(3)Foster Kids Program$9,000
Lutheran Social Services of South DakotaSioux Falls, SD501(c)(3)Foster Kids Program$9,000
The CallLittle Rock, AR501(c)(3)Foster Kids Program$9,000
Youth & Family ProgramsChico, CA501(c)(3)Foster Kids Program$9,000
New Hampshire Foster & Adopt ParentConcord, NH501(c)(3)Foster Kids Program$8,750
Bridge the GapVancouver, WA501(c)(3)Foster Kids Program$8,500
Epworth Children and Family ServicesWebster Groves, MO501(c)(3)Foster Kids Program$8,500
Golden State Family ServicesKingsburg, CA501(c)(3)Foster Kids Program$8,500
Monterey County Assoc FcSalinas, CA501(c)(3)Foster Kids Program$8,500
Oregon Foster Parent AssociationSalem, OR501(c)(3)Foster Kids Program$8,500
TRANSITIONS CHILDREN'S SERVICESFresno, CA501(c)(3)Foster Kids Program$8,500
Uplift Family ServicesSacarmento, CA501(c)(3)Foster Kids Program$8,500
Valley of the MoonSanta Rosa, CA501(c)(3)Foster Kids Program$8,500
Casa of Brown CountyGreen Bay, WI501(c)(3)Foster Kids Program$8,197
Casa Voices for ChildrenCorvalis, OR501(c)(3)Foster Kids Program$8,000
Casa for Children of DcWashington, DC501(c)(3)Foster Kids Program$8,000
Cfsf W WaPort Orchard, WA501(c)(3)Foster Kids Program$8,000
Children & Families FirstWilmington, DE501(c)(3)Foster Kids Program$8,000
Maryhurst IncLouisville, KY501(c)(3)Foster Kids Program$8,000
Morrison Chlld & Family ServicesPortland, OR501(c)(3)Foster Kids Program$8,000
Promises2kidsSan Diego, CA501(c)(3)Foster Kids Program$8,000
Agape VillagesManteca, CA501(c)(3)Foster Kids Program$7,500
CHILDREN'S HOSPITAL WISCONSIN FNDMilwaukee, WI501(c)(3)Foster Kids Program$7,500
The Bair Foundation - PennsylvaniaWilmington, PA501(c)(3)Foster Kids Program$7,500
Utah Youth VillageSalt Lake City, UT501(c)(3)Foster Kids Program$7,500
Project 127Aurora, CO501(c)(3)Foster Kids Program$7,150
COYOTE HILL CHRISTIAN CHILDREN'S HOMEHarrisburg, MO501(c)(3)Foster Kids Program$7,000
Casa of Baltimore IncBaltimore, MD501(c)(3)Foster Kids Program$7,000
Child Advocates Denver CasaDenver, CO501(c)(3)Foster Kids Program$7,000
Families for ChildrenRoseville, CA501(c)(3)Foster Kids Program$7,000
Homes of HopeClarkston, WA501(c)(3)Foster Kids Program$7,000
Napa Foster Parent AssociationNapa, CA501(c)(3)Foster Kids Program$7,000
Seneca Family of AgenciesOakland, CA501(c)(3)Foster Kids Program$7,000
The Villages of IndianaBloomington, IN501(c)(3)Foster Kids Program$7,000
Halos - Helping & Lending Outreach SupporNorth Charleston, SC501(c)(3)Foster Kids Program$6,750
Nexus PathFargo, ND501(c)(3)Foster Kids Program$6,650
A Coming of AgeRiverside, CA501(c)(3)Foster Kids Program$6,500
Aging UpSacramento, CA501(c)(3)Foster Kids Program$6,500
Ak Child & FamilyAnchorage, AK501(c)(3)Foster Kids Program$6,500
Blue Skies for ChildrenBellingham, WA501(c)(3)Foster Kids Program$6,500
Casa Cowlitz CountyLongview, WA501(c)(3)Foster Kids Program$6,500
Casa StanislausModesto, CA501(c)(3)Foster Kids Program$6,500
Family AlternativesMinneapolis, MN501(c)(3)Foster Kids Program$6,500
Kids CrossingColorado Springs, CO501(c)(3)Foster Kids Program$6,500
Voices for Children - ColoradoBoulder, CO501(c)(3)Foster Kids Program$6,500
AuberleMckeesport, PA501(c)(3)Foster Kids Program$6,000
Casa of Kent County IncGrand Rapids, MI501(c)(3)Foster Kids Program$6,000
Cedars Home for Children FoundationLincoln, NE501(c)(3)Foster Kids Program$6,000
Ennis Center for ChildrenFlint, MI501(c)(3)Foster Kids Program$6,000
SACRAMENTO CHILDREN'S HOMESacramento, CA501(c)(3)Foster Kids Program$6,000
THE FUND FOR ALEXANDRIA'S CHILDAlexandria, VA501(c)(3)Foster Kids Program$6,000
4kids of South FloridaFort Lauderdale, FL501(c)(3)Foster Kids Program$5,500
CHILDREN'S SERVICES OF ROXBURYRoxbury, MA501(c)(3)Foster Kids Program$5,500
Kinship HousePortland, OR501(c)(3)Foster Kids Program$5,500
North Olympic Foster Parent AssociationSequim, WA501(c)(3)Foster Kids Program$5,500
Serviceheart IncAlamogordo, NM501(c)(3)Foster Kids Program$5,500
Sheridan Foster Parent ExchangeSheridan, WY501(c)(3)Foster Kids Program$5,500
The Up CenterNorfolk, VA501(c)(3)Foster Kids Program$5,500
Youth Advocates ServicesColumbus, OH501(c)(3)Foster Kids Program$5,500
Adoptive and Foster Families of Maine inSaco, ME501(c)(3)Foster Kids Program$5,000
Bellewood & BrooklawnLouisvilly, KY501(c)(3)Foster Kids Program$5,000
CHILDREN'S HOME SOCIETY OF IDAHOBoise, ID501(c)(3)Foster Kids Program$5,000
Casa FoundationLas Vegas, NV501(c)(3)Foster Kids Program$5,000
Citizens Caring for ChildrenOklahoma City, OK501(c)(3)Foster Kids Program$5,000
Compass HealthEverett, WA501(c)(3)Foster Kids Program$5,000
Foster ArizonaMesa, AZ501(c)(3)Foster Kids Program$5,000
Inspiritus - Formerly Lutheran Serv GaAtlanta, GA501(c)(3)Foster Kids Program$5,000
METHODIST CHILDREN'S HOMES OF MSJackson, MS501(c)(3)Foster Kids Program$5,000
Nfi Vermont IncSouth Burlington, VT501(c)(3)Foster Kids Program$5,000
Olive Crest - NvLas Vegas, NV501(c)(3)Foster Kids Program$5,000
One Simple WishTrenton, NJ501(c)(3)Foster Kids Program$5,000
The New York FoundlingNew York, NY501(c)(3)Foster Kids Program$5,000
Brave Heart Children in Need IncBaton Rouge, LA501(c)(3)Foster Kids Program$4,500
Casa of Summit CountyAkron, OH501(c)(3)Foster Kids Program$4,500
Straight From the HeartSan Marcos, CA501(c)(3)Foster Kids Program$4,500
Kinship Adoptive and Foster Parent AssocSan Jose, CA501(c)(3)Foster Kids Program$4,000
San Diego Foster Parent AssociationEl Cajon, CA501(c)(3)Foster Kids Program$4,000
One More Child - Formerly Fl BaptistLakeland, FL501(c)(3)Foster Kids Program$3,650
ST PJ'S CHILDREN'S HOMESan Antonio, TX501(c)(3)Foster Kids Program$3,500
The James ProjectSpringfield, IL501(c)(3)Foster Kids Program$3,500
Cfsf E WaMoses Lake, WA501(c)(3)Foster Kids Program$3,000
Edgewood Center for ChildrenSan Francisco, CA501(c)(3)Foster Kids Program$3,000
Families United NetworkMuncy, PA501(c)(3)Foster Kids Program$3,000
Nexus - Formerly Kindred FamilyBuffalo, MN501(c)(3)Foster Kids Program$3,000
North Idaho CasaCoeur Dalene, ID501(c)(3)Foster Kids Program$3,000
WATSON CHILDREN'S SHELTERMissoula, MT501(c)(3)Foster Kids Program$3,000
Cedar Valley AngelsCedar Falls, IA501(c)(3)Foster Kids Program$2,500
Connection365Salem, OR501(c)(3)Foster Kids Program$2,500
Casa PlacerRoseville, CA501(c)(3)Foster Kids Program$2,250
City Living NyBrooklyn, NY501(c)(3)Foster Kids Program$2,000
Accelerate YmcaSeattle, WA501(c)(3)Foster Kids Program$0
Big Brother Big Sisters - SacramentoSacramento, CA501(c)(3)Foster Kids Program$0
CA Community CollegesSacramento, CA501(c)(3)Foster Kids Program$0
Camp to BelongVictor, ID501(c)(3)Foster Kids Program$0
Csus Guardian ScholarsSacramento, CA501(c)(3)Foster Kids Program$0
Foster & Adoptive Parent Assoc of Lane CEugene, OR501(c)(3)Foster Kids Program$0
Fourth and HopeWoodland, CA501(c)(3)Foster Kids Program$0
HOPE'S ANCHOR INCWoodland, CA501(c)(3)Foster Kids Program$0
JubileeSeattle, WA501(c)(3)Foster Kids Program$0
Kindred Family FocusRochester, MN501(c)(3)Foster Kids Program$0
Kvc Behavioral Healthcare West VirginiaOlathe, KS501(c)(3)Foster Kids Program$0
Make Good IncBeverly Hills, CA501(c)(3)Foster Kids Program$0
Nevada Higher Education College StudentsLas Vegas, NV501(c)(3)Foster Kids Program$0
Orangewood FoundationSanta Ana, CA501(c)(3)Foster Kids Program$0
Parents by ChoiceStockton, CA501(c)(3)Foster Kids Program$0
Pro Youth and Families FruitridgeSacramento, CA501(c)(3)Foster Kids Program$0
River Oak Center for ChildrenSacramento, CA501(c)(3)Foster Kids Program$0
Sacramento Food Bank & Family ServicesSacramento, CA501(c)(3)Foster Kids Program$0
Seattle Union Gospel MissionSeattle, WA501(c)(3)Foster Kids Program$0
Sierra College Guardian ScholarsRocklin, CA501(c)(3)Foster Kids Program$0
St FrancisPuyallup, WA501(c)(3)Foster Kids Program$0
Tacoma Rescue MissionTacoma, WA501(c)(3)Foster Kids Program$0
The Bair FoundationMcalester, OK501(c)(3)Foster Kids Program$0
Uc Davis - Guardian ScholarsDavis, CA501(c)(3)Foster Kids Program$0
WELLSPRING WOMEN'S CENTERSacramento, CA501(c)(3)Foster Kids Program$0
Wind Youth ServicesSacramento, CA501(c)(3)Foster Kids Program$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$370,052
Fundraising Direct Expenses$46,264
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tourney$652,564$370,052$4,873$365,179
Total Events$652,564$370,052$46,264$323,788
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dale CarlsenDALE IS A 60% OWNER MEMBER OF BUNKER WILSON,LLC MANAGEMENT COMPANYIndependent Contractor Arrangement for Management ServicesNo$47,386
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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 A, Line 2

Line 2 explanation - business relationships: the foundation does reimburse bunker wilson for administrative support, office space and supplies. Expense is recorded as management fees. However, bunker wilson, llc does not have control over the foundation because six out of the seven voting board of directors are unrelated to either a business or family relationship. Janet anton and john haitz, officers of the organization, are employees of bunker wilson, llc that provides services to the foundation. Family relationship: dale carlsen (officer) and kathryn carlsen (board member) are married.

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

Line 11a explanation - the initial review of the form 990 is performed by officers of the organization with subsequent board meeting discussions. A copy is provided to all finance committee members before filing.

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

The board of directors reviews all officers and directors annually to determine that there are no conflicts of interest in addition to requiring disclosure of potential conflicts by such persons.

Form 990, Part VI, Section B, Line 15

When hiring key personnel, the cfo prepares a comparability analysis to ensure compensation is appropriate. Salary and benefit reports produced by independent organizations involved in philanthropic company management are reviewed by management. Proposed compensation is compared to industry averages for the same job description and geographical area and reviewed and approved by the ceo. Once approved by the board, the proposed compensation becomes final.

Form 990, Part VI, Section C, Line 19

Documents are avaiable upon request. Audited financial statements are on organization's website.

Filing and Contact Details

Filer

Filer Name
Ticket to Dream Foundation
EIN
90-0355853
Phone
9162929550
Address
1400 ROCKY RIDGE DRIVE NO 280, ROSEVILLE, CA 95661

Signing Officer

Name
John Haitz
Title
CFO
Phone
9162929550
Signed
2022-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gina Davis
Formed
2008
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
5
Volunteers
50

Preparer

Firm
Bfba Llp
Address
83 SCRIPPS DRIVE STE 210, SACRAMENTO, CA 95825
Preparer
Patricia a Faith
Phone
9169240800
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1, Description of Organization Mission

Ticket to dream foundation provides in-kind and monetary contributions to non-profit organizations located throughout the united states with particular emphasis on charities related to children in need.

Form 990, Part III, Line 1, Description of Organization Mission

Ticket to dream foundation provides in-kind and monetary contributions to non-profit organizations located throughout the united states. Our charitable purpose is to support worthy charitable causes and charities with particular emphasis on charities related to children in need.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising direct expenses reclassed from expense 13,152. Non-cash prize contributions to fundraising expenses 33,112.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising direct expenses reclassed to revenue 13,152. Non-cash prize contributions to fundraising expenses 33,112.

Raw XML AppendixShowing 400 of 2,854 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.

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt046268308
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0650
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0813
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0650
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0777
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06009
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0695361
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96940
IRS990ScheduleA/PublicSupportPY170Pct00.96620
IRS990ScheduleA/PublicSupportTotal170Amt046227805
IRS990ScheduleA/SubstantialContributorsTotAmt040503
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010744217
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010337091
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05827052
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07756870
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011603078
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt046268308
IRS990ScheduleA/TotalSupportAmt047684864
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0323788
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0257624
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0268873
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0400936
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0159326
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt01410547
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt02034274
IRS990ScheduleD/DonatedServicesUseFcltsAmt02034274
IRS990ScheduleD/ExpensesNotReportedAmt02080538
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08381144
IRS990ScheduleD/OtherExpensesIncludedAmt046264
IRS990ScheduleD/OtherRevenueAmt046264
IRS990ScheduleD/RevenueNotReportedAmt02080538
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011071124
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING DIRECT EXPENSES RECLASSED FROM EXPENSE 13,152. NON-CASH PRIZE CONTRIBUTIONS TO FUNDRAISING EXPENSES 33,112.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING DIRECT EXPENSES RECLASSED TO REVENUE 13,152. NON-CASH PRIZE CONTRIBUTIONS TO FUNDRAISING EXPENSES 33,112.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt08381144
IRS990ScheduleD/TotalRevenuePerForm990Amt011071124
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013151662
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010461682
IRS990ScheduleG/CharitableDistributionRqrInd00
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0282512
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0282512
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt046264
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt07315
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt07315
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNEY
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0964
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0964
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0652564
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0652564
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0370052
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0370052
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0323788
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt033112
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt033112
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04873
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04873
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd00
IRS990ScheduleG/LicensedInd01
IRS990ScheduleG/LicenseSuspendedEtcInd00
IRS990ScheduleG/MemberOfOtherEntityInd00
IRS990ScheduleG/StatesWhereGamingConductedCd0CA
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt05500

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.47$0.24$3.23$11.1$12.0$0.86
2024Detailed filing. Detailed filing data is available for this year.$4.41$0.31$4.09$12.3$13.1$0.79
2023Detailed filing. Detailed filing data is available for this year.$4.96$0.08$4.88$12.4$12.9$0.54
2022Detailed filing. Detailed filing data is available for this year.$5.46$0.03$5.43$14.0$12.9$1.13
2021Detailed filing. Detailed filing data is available for this year.$4.35$0.05$4.30$11.1$8.38$2.69
2020Detailed filing. Detailed filing data is available for this year.$4.04$2.43$1.61$10.6$10.3$0.32
2019Detailed filing. Detailed filing data is available for this year.$1.31$0.02$1.29$6.10$6.17$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.37$0.01$1.36$8.61$8.89$0.28
2017Detailed filing. Detailed filing data is available for this year.$1.75$0.11$1.64$11.1$10.8$0.24
2016Summary only. Only limited summary data is available for this year.$1.47$0.07$1.40$0.96$1.20$0.25
2015Summary only. Only limited summary data is available for this year.$1.66$0.01$1.65$6.83$6.01$0.82
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.01$0.83$6.24$5.94$0.30
2013Summary only. Only limited summary data is available for this year.$0.54$0.01$0.53$6.04$5.97$0.07
2012Summary only. Only limited summary data is available for this year.$0.44$0.00$0.44$5.12$5.05$0.07
2011Summary only. Only limited summary data is available for this year.$0.37$0.00$0.37$3.63$3.50$0.12
2010Summary only. Only limited summary data is available for this year.$0.25$0.00$0.25$2.64$2.48$0.16