Totals
- Total revenue
- $5,611,257
- Total expenses
- $3,920,534
- Contributions and grants received
- $4,797,493
- Grants paid
- $803,336
- Program service revenue
- $771,927
- Investment income
- $2,360
- Other revenue
- $39,477
- Total assets, end of year
- $4,399,334
- Total liabilities, end of year
- $1,432,419
- Net assets or fund balances, end of year
- $2,966,915
- Program services expenses (Part IX)
- $3,380,409
- Management and general expenses
- $467,909
- Fundraising expenses
- $72,216
- Program service expenses (Part III)
- $3,380,409
Program services were 86.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$2,982,246
-
1f · All other contributions, gifts and grants
$1,815,247
-
2a · Program service revenue: PROGRAM SERVICES
total $683,138 · related or exempt $683,138
-
2b · Program service revenue: OTHER PROGRAM REVENUE
total $47,395 · related or exempt $47,395
-
2c · Program service revenue: ZIGGY'S FROZEN YOGURT
total $41,394 · unrelated business $41,394
-
3 · Investment income
total $2,360 · excluded $2,360
-
6a · Gross rents
real property $1,800
-
6c · Rental income or loss
real property $1,800
-
6d · Net rental income or loss
total $1,800 · excluded $1,800
-
11a · Other revenue: OTHER INCOME
total $37,677 · related or exempt $37,677
-
11e · Other revenue, total
$37,677
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $803,336 · program services $803,336
-
5 · Compensation of officers, directors and key employees
total $72,909 · program services $62,702 · management and general $8,749 · fundraising $1,458
-
7 · Other salaries and wages
total $1,553,244 · program services $1,338,929 · management and general $187,647 · fundraising $26,668
-
9 · Other employee benefits
total $106,413 · program services $91,624 · management and general $12,936 · fundraising $1,853
-
10 · Payroll taxes
total $192,232 · program services $165,516 · management and general $23,369 · fundraising $3,347
-
11g · Fees: other
total $335,737 · program services $219,952 · management and general $115,785
-
12 · Advertising and promotion
total $8,088 · program services $5,395 · management and general $2,693
-
13 · Office expenses
total $11,474 · program services $2,888 · management and general $8,559 · fundraising $27
-
16 · Occupancy
total $105,823 · program services $98,316 · management and general $7,507
-
17 · Travel
total $15,263 · program services $14,549 · management and general $714
-
20 · Interest
total $2,956 · program services $77 · management and general $2,879
-
22 · Depreciation, depletion and amortization
total $62,820 · program services $56,538 · management and general $6,282
-
23 · Insurance
total $46,824 · program services $45,728 · management and general $1,096
-
24a · Other expenses: PARTICIPANT & PROGRAM EXP
total $275,444 · program services $271,704 · management and general $3,740
-
24b · Other expenses: FUNDRAISING EXPENSES
total $109,771 · program services $26,723 · management and general $44,185 · fundraising $38,863
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $62,856 · program services $62,686 · management and general $170
-
24d · Other expenses: CREDIT LOSS
total $35,341 · program services $34,391 · management and general $950
-
24e · All other expenses
total $120,003 · program services $79,355 · management and general $40,648
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,499 · end of year $17,562
-
2 · Savings and temporary cash investments
end of year $1,052,337
-
4 · Accounts receivable
beginning of year $443,981 · end of year $883,508
-
8 · Inventories for sale or use
beginning of year $2,300 · end of year $2,300
-
9 · Prepaid expenses and deferred charges
beginning of year $44,142 · end of year $12,886
-
10a · Land, buildings and equipment: cost or other basis
$2,331,817
-
10b · Land, buildings and equipment: accumulated depreciation
$1,073,468
-
10c · Land, buildings and equipment, net
beginning of year $1,033,012 · end of year $1,258,349
-
14 · Intangible assets
beginning of year $2,000 · end of year $1,172,392
-
17 · Accounts payable and accrued expenses
beginning of year $199,087 · end of year $251,287
-
19 · Deferred revenue
beginning of year $32,911
-
24 · Unsecured notes and loans payable
beginning of year $70,144
-
25 · Other liabilities
beginning of year $1,950 · end of year $1,181,132
-
27 · Net assets without donor restrictions
beginning of year $1,226,842 · end of year $2,766,915
-
28 · Net assets with donor restrictions
end of year $200,000
Mission and programs · 2023
Mission
DREAMTREE PROJECT PROVIDES HOUSING AND COMPASSIONATE SUPPORT SERVICES TO YOUTH IN CRISIS.
-
THIS YEAR, DREAMTREE PROJECT CONTINUED TO PROVIDE 24/7 SHELTER AND HOUSING FOR YOUNG ADULTS, INCLUDING HOUSING IN THREE COMMUNITIES (TAOS, RATON, ESPANOLA). DREAMTREE ALSO OPENED A WINTER CRISIS SHELTER FOR ADULTS.
Expenses $3,380,409 · Grants $803,336 · Revenue $768,210
As filed on the 2023 return.
Listed in Part VII
-
Catherine HummelCATHERINE HUMMEL
EXECUTIVE DI
- Total calculated
- $72,909
- From this org
- $72,909
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Todd RitchieTODD RITCHIE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Donna MellingerDONNA MELLINGER
VP & SECRETA
- Total calculated
- $0
- Hours/week
- 2
-
Zach HudsonZACH HUDSON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Sharon Bumpas GilsterSHARON BUMPAS GILSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Todd GravelleTODD GRAVELLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Melanie RedmondMELANIE REDMOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
ZIGGY'S LLC
FOOD SVC · NM · income -$123,998 · assets $22,485
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423119349304077
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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