Civic Intelligence

Dream Company

990 • Fiscal year 2016 • EIN 99-0341179

Jul 01, 2015 to Jun 30, 2016 • Filed on May 09, 2017

Organization ProfileN/A
PO Box 565Kailua, HI 96734

(808) 263-3663

Siviq Scores

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

Liabilities / Assets

81st percentile

0.16x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.05x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

31st percentile

-4.6%

Higher net margin than 31% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

84th percentile

$23,805

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 15.3% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

29th percentile

-10%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

7.9%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$50,477

Down $5,718 (-10%) from 2015

Net Assets

Down

$42,408

Down $7,207 (-15%) from 2015

Liabilities

Up

$8,069

Up $1,489 (+23%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin31st percentile

Revenue

Up

$155,304

Up $11,335 (+7.9%) from 2015

Expenses

Up

$162,511

Up $36,462 (+29%) from 2015

Net Income

Down

-$7,207

Down $25,127 (-140%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2016

Assets$50,477
Liabilities$8,069
Net Assets$42,408
Open 2016 Filing

Operations Trend

Revenue Growth61st 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

2016

Revenue$155,304
Expenses$162,511
Net Income-$7,207
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$155,304
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.

To provide after school child care services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$56,195$50,477▼ $5,718
Cap Stk Tr Prin Current Funds$49,615$42,408▼ $7,207
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$56,195$50,477▼ $5,718
Liabilities
Other Liabilities$6,580$8,069▲ $1,489
Total Liabilities$6,580$8,069▲ $1,489
Net Assets / Fund Balance
Total Net Assets Fund Balance$49,615$42,408▼ $7,207
Total Liabilities and Net Assets / Fund Balance$56,195$50,477▼ $5,718

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$2,899$2,899
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Christina MiyakeVice-president/directoPT$23,805$23,805
Marc NakayamaPresident/secretary/directPT$17,875$17,875

Board Members and Trustees

NameTitle
Jason ParkVice-president/directo
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$155,304
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-7,207
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$115,480
Other Expenses$47,031
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$96,725--$96,725
Current Officers, Directors, Trustees, and Key Employees$13,585$4,290-$17,875
Occupancy$7,413--$7,413
Insurance$5,373$1,697-$7,070
Fees for Services Accounting$4,482--$4,482
Office Expenses$1,659--$1,659
Other Expenses$1,562--$1,562
All Other Expenses$1,216--$1,216
Other Employee Benefits$880--$880
Information Technology$480--$480
Total Functional Expenses$156,524$5,987$0$162,511
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
Prepaid Program Fee$3,985
Accrued Payroll and Related Expenses$2,638
Accrued Payroll Taxes$1,446
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
No
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

Form 990, Part VI, Section B, Line 11

“The income tax returns are reviewed with the president of the organization before it is signed and filed.”

Form 990, Part VI, Section B, Line 12

“P 1 86 2”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents & financial statements available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Dream Company
EIN
99-0341179
Phone
8082633663
Address
PO BOX 565, KAILUA, HI 96734

Signing Officer

Name
Marc Nakayama
Title
President
Phone
8082633663
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Nakayama
Formed
1999
Legal Domicile
Hi
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Eca Llp
Address
598 HALEKAUWILA STREET, HONOLULU, HI 96813
Preparer
Charles K H Au
Phone
8085334244
Raw XML Appendix313 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.

Path#Value
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE INCOME TAX RETURNS ARE REVIEWED WITH THE PRESIDENT OF THE ORGANIZATION BEFORE IT IS SIGNED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1P 1 86 2
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS & FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
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IRS990/VotingMembersGoverningBodyCnt03
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IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARC NAKAYAMA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08082633663
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DREAM COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0DREA
ReturnHeader/Filer/EIN0990341179
ReturnHeader/Filer/PhoneNum08082633663
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 565
ReturnHeader/Filer/USAddress/CityNm0KAILUA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0HI
ReturnHeader/Filer/USAddress/ZIPCd096734
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0990328330
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ECA LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0598 HALEKAUWILA STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HONOLULU
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0HI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096813
ReturnHeader/PreparerPersonGrp/PhoneNum08085334244
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES K H AU
ReturnHeader/ReturnTs02017-05-10T15:49:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$50,477
Liabilities
$8,069
Net assets
$42,408
Revenue
$155,304
Expenses
$162,511
Net income
-$7,207
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