Form 990 for tax year 2022
Filed by DREAMS COME TRUE OF JACKSONVILLE INC.
Totals
- Total revenue
- $3,301,127
- Total expenses
- $3,204,871
- Contributions and grants received
- $2,587,796
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $329,435
- Other revenue
- $383,896
- Total assets, end of year
- $10,113,358
- Total liabilities, end of year
- $107,168
- Net assets or fund balances, end of year
- $10,006,190
- Program services expenses (Part IX)
- $2,875,870
- Management and general expenses
- $119,656
- Fundraising expenses
- $209,345
- Program service expenses (Part III)
- $2,875,870
Program services were 89.7% 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.
-
1f · All other contributions, gifts and grants
$2,587,796
-
1g · Noncash contributions included above
$1,439,604
-
3 · Investment income
total $329,435 · excluded $329,435
-
8a · Fundraising events: gross income
$539,281
-
8b · Fundraising events: direct expenses
$155,385
-
8c · Net income from fundraising events
total $383,896
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $162,800 · program services $48,840 · management and general $56,980 · fundraising $56,980
-
7 · Other salaries and wages
total $471,026 · program services $347,650 · management and general $2,792 · fundraising $120,584
-
8 · Pension plan contributions
total $65,266 · program services $40,662 · management and general $6,196 · fundraising $18,408
-
10 · Payroll taxes
total $47,736 · program services $29,861 · management and general $4,502 · fundraising $13,373
-
11c · Fees: accounting
total $17,855 · program services $14,282 · management and general $3,573
-
12 · Advertising and promotion
total $33,553 · program services $26,842 · management and general $6,711
-
13 · Office expenses
total $82,339 · program services $67,200 · management and general $15,139
-
14 · Information technology
total $22,657 · program services $15,785 · management and general $6,872
-
16 · Occupancy
total $19,789 · program services $11,874 · management and general $7,915
-
17 · Travel
total $4,731 · program services $3,785 · management and general $946
-
19 · Conferences, conventions and meetings
total $5,370 · program services $4,296 · management and general $1,074
-
22 · Depreciation, depletion and amortization
total $75,669 · program services $75,669
-
23 · Insurance
total $15,179 · program services $10,570 · management and general $4,609
-
24a · Other expenses: DREAM EXPENDITURES
total $2,166,480 · program services $2,166,092 · management and general $388
-
24b · Other expenses: MISCELLANEOUS
total $5,978 · program services $4,742 · management and general $1,236
-
24c · Other expenses: BANK & CREDIT CARD FEES
total $4,972 · program services $4,943 · management and general $29
-
24d · Other expenses: DUES, LIC. AND SUBSCRIP.
total $3,471 · program services $2,777 · management and general $694
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,284,987 · end of year $1,230,212
-
2 · Savings and temporary cash investments
beginning of year $293,258 · end of year $167,549
-
9 · Prepaid expenses and deferred charges
beginning of year $54,343 · end of year $99,200
-
10a · Land, buildings and equipment: cost or other basis
$1,010,222
-
10b · Land, buildings and equipment: accumulated depreciation
$456,301
-
10c · Land, buildings and equipment, net
beginning of year $629,587 · end of year $553,921
-
11 · Investments: publicly traded securities
beginning of year $7,368,545 · end of year $8,062,476
-
17 · Accounts payable and accrued expenses
beginning of year $21,872 · end of year $51,584
-
19 · Deferred revenue
beginning of year $21,272 · end of year $55,584
-
27 · Net assets without donor restrictions
beginning of year $6,008,945 · end of year $6,446,058
-
28 · Net assets with donor restrictions
beginning of year $3,578,631 · end of year $3,560,132
Mission and programs · 2022
Mission
USING THE POWER OF A DREAM TO BRING HOPE AND JOY TO EVERY FIRST COAST CHILD BATTLING A LIFE-THREATENING ILLNESS.
-
FOUNDED IN 1984 BY THE LATE THOMAS R. MCGEHEE, CHAIRMAN OF THE BOARD OF MAC PAPERS, AND HIS WIFE DELIA, DREAMS COME TRUE HAS FULFILLED DREAMS FOR MORE THAN 4,700 CHILDREN. TO BE ELIGIBLE A CHILD MUST BE BETWEEN THE AGES OF 2 1/2 AND 18, BE DIAGNOSED WITH A LIFE-THREATENING ILLNESS, BE REFERRED BY THEIR PHYSICIAN AND RESIDE OR RECEIVE TREATMENT IN THE FIRST COAST AREA OF FLORIDA OR SOUTHEASTERN GEORGIA. IN THIS FISCAL YEAR ALONE, 163 CHILDREN WERE GRANTED THEIR INDIVIDUAL DREAM COME TRUE.
Expenses $2,875,870
-
SPECIAL TIMES THE BRAVE CHILDREN BATTLING LIFE-THREATENING ILLNESSES CAN ONLY RECEIVE ONE DREAM. UNFORTUNATELY, OUR DREAMERS CONFRONT MAY STRUGGLES BEFORE AND EVEN AFTER THEIR DREAMS ARE FULFILLED. FOR THAT REASON, DREAMS COME TRUE DEVELOPED THE SPECIAL TIMES PROGRAM. SPECIAL TIMES PROVIDES THE DREAM CHILD AND HIS OR HER FAMILY A TIME TO MOMENTARILY FORGET THE REALITIES OF LIFE-THREATENING ILLNESSES. IT MAY BE DINNER AT A FAVORITE RESTAURANT, TICKETS TO A FOOTBALL GAME, A RELAXING EVENING AT THE MOVIES, A DAY OF BEAUTY, CONCERT TICKETS OR SUPPORT FOR THE HOLIDAYS OR A BIRTHDAY. DURING THIS FISCAL YEAR, OVER 6,000 SPECIAL TIMES WERE PROVIDED TO OUR DREAMERS AND THEIR FAMILY MEMBERS.
As filed on the 2022 return.
Listed in Part VII
-
SHERI LONG
EXECUTIVE DI
- Total calculated
- $162,800
- From this org
- $162,800
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,800
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $162,800
-
KRISTI AIELLO
DIRECTOR
- Total calculated
- $0
-
JAMES BARNETT
DIRECTOR
- Total calculated
- $0
-
CHRISTY BUDNICK
DIRECTOR
- Total calculated
- $0
-
DANIEL BURKARDT
DIRECTOR
- Total calculated
- $0
-
TROY DAVIS
DIRECTOR
- Total calculated
- $0
-
PAUL DAVISON
SECRETARY
- Total calculated
- $0
-
DAVID DELUCA
DIRECTOR
- Total calculated
- $0
-
WAYNE DURBAN
DIRECTOR
- Total calculated
- $0
-
JOHN GOL
DIRECTOR
- Total calculated
- $0
-
RANDY GOODWIN
DIRECTOR
- Total calculated
- $0
-
TODD HOLDER
DIRECTOR
- Total calculated
- $0
-
STEPHEN J TREMEL JR
TREASURER
- Total calculated
- $0
-
JANEEN KIRCH
DIRECTOR
- Total calculated
- $0
-
MARK A LOWERY
DIRECTOR
- Total calculated
- $0
-
SCOTT BRADFIELD MD
DIRECTOR
- Total calculated
- $0
-
SUTTON MCGEHEE
DIRECTOR
- Total calculated
- $0
-
JANEEN MIRA
DIRECTOR
- Total calculated
- $0
-
BECKY MOORE
DIRECTOR
- Total calculated
- $0
-
GEOFF NEILSON
PRESIDENT
- Total calculated
- $0
-
AMANDA OSBORNE
DIRECTOR
- Total calculated
- $0
-
CURRY G PAJCIC
DIRECTOR
- Total calculated
- $0
-
CHRISTOPHER R PHILLEY
DIRECTOR
- Total calculated
- $0
-
JENNIFER PLOTKIN
DIRECTOR
- Total calculated
- $0
-
ADAM PODLESH
DIRECTOR
- Total calculated
- $0
-
CHRISTINE PRITCHARD
DIRECTOR
- Total calculated
- $0
-
BENJAMIN A SETZER
DIRECTOR
- Total calculated
- $0
-
REBECCA R SILVERFIELD
DIRECTOR
- Total calculated
- $0
-
DONNIE SMITH
DIRECTOR
- Total calculated
- $0
-
JONATHAN A STIMLER
DIRECTOR
- Total calculated
- $0
-
ANTHONY SUTTLES
DIRECTOR
- Total calculated
- $0
-
KRISTIN WORLEY
DIRECTOR
- Total calculated
- $0
-
SANFORD ZIMMERMAN
DIRECTOR
- Total calculated
- $0
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400169349304460
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