Civic Intelligence

Dream Company

990 • Fiscal year 2013 • EIN 99-0341179

Jul 01, 2012 to Jun 30, 2013

Organization ProfileN/A
Kaneohe, HI
Siviq Scores

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

Liabilities / Assets

86th percentile

0.35x

Higher debt load relative to assets than 86% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

73rd percentile

0.03x

Higher debt load relative to revenue than 73% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

5th percentile

-70%

Faster asset growth than 5% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

23rd percentile

-18%

Faster revenue growth than 23% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$13,984

Down $32,612 (-70%) from 2012

Net Assets

Down

$9,062

Down $32,893 (-78%) from 2012

Liabilities

Up

$4,922

Up $281 (+6.1%) from 2012

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin17th percentile

Revenue

$142,768

No earlier filing loaded for comparison.

Expenses

Down

$168,421

Down $40,258 (-19%) from 2012

Net Income

-$25,653

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$600K$400K$200K$0Assets 2010: $44,391Liabilities 2010: $5,929Net Assets 2010: $38,4622010Assets 2011: $67,528Liabilities 2011: $4,037Net Assets 2011: $63,4912011Assets 2012: $46,596Liabilities 2012: $4,641Net Assets 2012: $41,9552012Assets 2013: $13,984Liabilities 2013: $4,922Net Assets 2013: $9,0622013Assets 2014: $37,283Liabilities 2014: $5,568Net Assets 2014: $31,7152014Assets 2015: $56,195Liabilities 2015: $6,580Net Assets 2015: $49,6152015Assets 2016: $50,477Liabilities 2016: $8,069Net Assets 2016: $42,4082016Assets 2017: $90,961Liabilities 2017: $9,614Net Assets 2017: $81,3472017Assets 2018: $120,684Liabilities 2018: $22,311Net Assets 2018: $98,3732018Assets 2019: $142,556Liabilities 2019: $113,531Net Assets 2019: $29,0252019Assets 2020: $110,425Liabilities 2020: $108,129Net Assets 2020: $2,2962020Assets 2021: $101,241Liabilities 2021: $3,994Net Assets 2021: $97,2472021Assets 2022: $257,422Liabilities 2022: $4,540Net Assets 2022: $252,8822022Assets 2023: $305,287Liabilities 2023: $4,771Net Assets 2023: $300,5162023Assets 2024: $451,587Liabilities 2024: $17,557Net Assets 2024: $434,0302024

Highlighted filing

2013

Assets$13,984
Liabilities$4,922
Net Assets$9,062
Open 2013 Filing

Operations Trend

Revenue Growth23rd percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $174,4612010Revenue 2011: $214,524Expenses 2011: $189,495Net Income 2011: $25,0292011Expenses 2012: $208,6792012Revenue 2013: $142,768Expenses 2013: $168,421Net Income 2013: -$25,6532013Revenue 2014: $164,791Expenses 2014: $143,843Net Income 2014: $20,9482014Revenue 2015: $143,969Expenses 2015: $126,049Net Income 2015: $17,9202015Revenue 2016: $155,304Expenses 2016: $162,511Net Income 2016: -$7,2072016Revenue 2017: $198,902Expenses 2017: $159,963Net Income 2017: $38,9392017Revenue 2018: $183,096Expenses 2018: $166,070Net Income 2018: $17,0262018Revenue 2019: $103,955Expenses 2019: $173,303Net Income 2019: -$69,3482019Revenue 2020: $133,235Expenses 2020: $159,964Net Income 2020: -$26,7292020Revenue 2021: $189,282Expenses 2021: $94,331Net Income 2021: $94,9512021Revenue 2022: $332,157Expenses 2022: $176,522Net Income 2022: $155,6352022Revenue 2023: $286,991Expenses 2023: $239,478Net Income 2023: $47,5132023Revenue 2024: $466,244Expenses 2024: $332,730Net Income 2024: $133,5142024

Highlighted filing

2013

Revenue$142,768
Expenses$168,421
Net Income-$25,653
Open 2013 Filing
Filing Detail Status

This 2013 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Mission and Program Overview

Mission

To provide programs before and after school and during school holidays for school age children and to also provide family & community programs.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$13,984
Liabilities
$4,922
Net assets
$9,062
Revenue
$142,768
Expenses
$168,421
Net income
-$25,653
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.52$0.18$4.34$4.66$3.33$1.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.05$3.01$2.87$2.39$0.48
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.05$2.53$3.32$1.77$1.56
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.04$0.97$1.89$0.94$0.95
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$1.08$0.02$1.33$1.60$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$1.14$0.29$1.04$1.73$0.69
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.22$0.98$1.83$1.66$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.10$0.81$1.99$1.60$0.39
2016Detailed filing. Detailed filing data is available for this year.$0.50$0.08$0.42$1.55$1.63$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.56$0.07$0.50$1.44$1.26$0.18
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.06$0.32$1.65$1.44$0.21
2013Summary only. Only limited summary data is available for this year.$0.14$0.05$0.09$1.43$1.68$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.05$0.42$2.09
2011Summary only. Only limited summary data is available for this year.$0.68$0.04$0.63$2.15$1.89$0.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.06$0.38$1.74