Civic Intelligence

Day Dreams Inc.

990EZ • Fiscal year 2023 • EIN 90-0847639

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 15, 2024

121 N Elm StreetIthaca, MI 48847

(989) 620-1529

Siviq Scores

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

Liabilities / Assets

67th percentile

0.01x

Higher debt load relative to assets than 67% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

69th percentile

0.01x

Higher debt load relative to revenue than 69% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

52nd percentile

4.4%

Higher net margin than 52% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

81st percentile

34%

Faster asset growth than 81% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2023

Revenue Growth

70th percentile

26%

Faster revenue growth than 70% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2023

Assets

Up

$72,262

Up $42,524 (+143%) from 2020

Net Assets

Up

$71,353

Up $41,615 (+140%) from 2020

Liabilities

$910

No earlier filing loaded for comparison.

Revenue

Up

$66,386

Up $33,404 (+101%) from 2020

Expenses

Up

$63,444

Up $42,540 (+204%) from 2020

Net Income

Down

$2,942

Down $9,136 (-76%) from 2020

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2020: $29,738Net Assets 2020: $29,7382020Assets 2023: $72,262Liabilities 2023: $910Net Assets 2023: $71,3532023Assets 2024: $84,442Liabilities 2024: $845Net Assets 2024: $83,1352024

Highlighted filing

2023

Assets$72,262
Liabilities$910
Net Assets$71,353

Operations Trend

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

$80K$60K$40K$20K$0Revenue 2020: $32,982Expenses 2020: $20,904Net Income 2020: $12,0782020Revenue 2023: $66,386Expenses 2023: $63,444Net Income 2023: $2,9422023Revenue 2024: $75,704Expenses 2024: $63,921Net Income 2024: $11,7832024

Highlighted filing

2023

Revenue$66,386
Expenses$63,444
Net Income$2,942
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 15, 2024
Return Version
2023v5.1
Gross Receipts
$66,386
Mission and Program Overview

Mission

See Sch O

To provide recreational, social, vocational, informational and financial services, resources and faculty for people with disabilities and others, to enhance their inclusion and participation within their community.

Program Services

DescriptionGrantsExpenses
PROGRAM INITIATIVE 1: TO PROVIDE VOLUNTEER VOCATIONAL TRAINING OPPORTUNITIES FOR PEOPLE WITH DEVELOPMENTAL AND INTELLECTUAL DISABILITIES.-$7,578
PROGRAM INITIATIVE 2: TO PROVIDE SOCIAL AND RECREATIONAL OPPORTUNITIES FOR PEOPLE WITH DEVELOPMENTAL AND INTELLECTUAL DISABILITIES.-$7,578
PROGRAM INITIATIVE 3: TO PROVIDE COMMUNITY AWARENESS OF THE NEED FOR VOCATIONAL RECREATIONAL AN SOCIAL OPPORTUNITIES FOR PEOPLE WITH DEVELOPMENTAL AND INTELLECTUAL DISABILITIES.-$1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CINDY TAYLORPresidentPT$0--
DANIEL MILLERSecretaryPT$0--
ANNA BEALSTreasurer-$0--
DEBBIE HEBERTDirector-$0--
DONNA BESTDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Butterbraid Pastry$1,879$1,879-$1,879
Moving$1,484$1,484-$1,484
Total Events$3,708$3,708-$3,708
Filing and Contact Details

Filer

Filer Name
Day Dreams Inc
EIN
90-0847639
Phone
9896201529
Address
121 N ELM STREET, ITHACA, MI 48847

Signing Officer

Name
Cindy Taylor
Title
President
Phone
9896201529
Signed
2024-08-15
Discuss with paid preparer
Yes

Preparer

Firm
John C Morey CPA
Address
1000 IOWA ST, ALMA, MI 48801
Preparer
John C Morey
Phone
9893125086
Supplemental Narrative

Additional Explanations

Part I, Line 16

1) other expenses accounting amount 1306 2) other expenses internet amount 1068 3) other expenses meals ent amount 762 4) other expenses memberships subscriptions amount 400 5) other expenses office computer amount 166 6) other expenses insurance amount 753 7) other expenses bank credit card charges amount 666 8) other expenses programming costmaterials amount 12422 9) other expenses programning costsocial recreation amount 2733

Part II, Line 24

1) description store fixtures boy amount 9700 eoy amount 9700 2) description event props boy amount 1750 eoy amount 2000 3) description office equipment boy amount 1500 eoy amount 1500 4) description inventory boy amount 45000 eoy amount 45000

Part II, Line 26

1) description sales tax payable boy amount 815.60 eoy amount 910.34

Raw XML Appendix169 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt01) OTHER EXPENSES ACCOUNTING AMOUNT 1306 2) OTHER EXPENSES INTERNET AMOUNT 1068 3) OTHER EXPENSES MEALS ENT AMOUNT 762 4) OTHER EXPENSES MEMBERSHIPS SUBSCRIPTIONS AMOUNT 400 5) OTHER EXPENSES OFFICE COMPUTER AMOUNT 166 6) OTHER EXPENSES INSURANCE AMOUNT 753 7) OTHER EXPENSES BANK CREDIT CARD CHARGES AMOUNT 666 8) OTHER EXPENSES PROGRAMMING COSTMATERIALS AMOUNT 12422 9) OTHER EXPENSES PROGRAMNING COSTSOCIAL RECREATION AMOUNT 2733
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11) DESCRIPTION STORE FIXTURES BOY AMOUNT 9700 EOY AMOUNT 9700 2) DESCRIPTION EVENT PROPS BOY AMOUNT 1750 EOY AMOUNT 2000 3) DESCRIPTION OFFICE EQUIPMENT BOY AMOUNT 1500 EOY AMOUNT 1500 4) DESCRIPTION INVENTORY BOY AMOUNT 45000 EOY AMOUNT 45000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21) DESCRIPTION SALES TAX PAYABLE BOY AMOUNT 815.60 EOY AMOUNT 910.34
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART II, LINE 26
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CINDY TAYLOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09896201529
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAY DREAMS INC
ReturnHeader/Filer/BusinessNameControlTxt0DAYD
ReturnHeader/Filer/EIN0900847639
ReturnHeader/Filer/PhoneNum09896201529
ReturnHeader/Filer/USAddress/AddressLine1Txt0121 N ELM STREET
ReturnHeader/Filer/USAddress/CityNm0ITHACA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048847
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202152413
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHN C MOREY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01000 IOWA ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALMA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd048801
ReturnHeader/PreparerPersonGrp/PhoneNum09893125086
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN C MOREY
ReturnHeader/ReturnTs02024-10-08T08:20:46-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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Filings