2023-05-12T17:03:18-05:00 2022-06-30 770602105 MONICA J STERN CPA PLLC 11225 NORTH 28TH DRIVE SUITE A100 PHOENIX AZ 850295608 990 2021-07-01 844986263 THE DREAM INSTITUTE INC DREA 6028677117 13613 NORTH CAVE CREEK ROAD PHOENIX AZ 85022 CINDY ROBERTSON SECRETARY 6028677117 2023-05-11 1 CINDY ROBERTSON 999009999 MONICA J STERN CPA P00295294 6026748226 2023-05-11 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z CINDY ROBERTSON 13613 NORTH CAVE CREEK ROAD PHOENIX AZ 85022 2962533 0 X WWW.THEDREAMINSTITUTE.ORG X 2020 UT OUR PURPOSE IS EXPRESSED PRIMARILY IN THREE KEY AREAS OF SERVICE: (CONTINUED ON SCHEDULE O) COMMUNITY ENGAGEMENT SERVICES, ADDICTION AND LIFE RECOVERY PROGRAMS, AND EDUCATION. WE BELIEVE THAT HOPE CAN BE RESTORED DESPITE ANY LIFE CIRCUMSTANCES AND THAT, NO MATTER WHAT AN INDIVIDUAL HAS BEEN THROUGH, IT IS POSSIBLE TO DREAM AGAIN. 9 9 14 556 0 0 1779852 2802492 9630 139131 0 0 4575 -14312 1794057 2927311 850483 41474 0 0 441369 479516 0 0 209536 575393 943700 1867245 1464690 -73188 1462621 754287 2215875 98479 97446 655808 2118429 X TO REACH IN AND MINE THE INCREDIBLE POTENTIAL WE BELIEVE LIES WITHIN THE LIVES OF AT-RISK YOUTH, THE HOMELESS, AND NEEDY FAMILIES OF OUR COMMUNITY BY RESTORING HOPE AND ALLOWING THEM TO DREAM AGAIN. 0 0 951231 41474 133650 AT THE SHORT CREEK DREAM CENTER, IN HILLDALE, UT AND COLORADO CITY, AZ WE PROVIDE:COMMUNITY ENGAGEMENT SERVICES: REGULARLY SCHEDULED OUTREACH EVENTS ARE OPEN TO THE COMMUNITY AND INCLUDE FOOD DISTRIBUTION, MEDICAL SERVICES, A CLOTHING PANTRY AND OTHER SOCIAL EVENTS.ADDICTION RECOVERY PROGRAMS: - WE PROVIDE A RESIDENTIAL RECOVERY PROGRAM FOR YOUNG WOMEN AND MEN THAT HAS BEEN UNIQUELY CRAFTED TO MEET THE COMPLEX NEEDS OF THOSE IN THE COMMUNITY STRUGGLING WITH A VARIETY OF LIFE-CONTROLLING ISSUES. (CONTINUED ON SCHEDULE O)PARTICIPANTS HAVE ACCESS TO LICENSED COUNSELING, MEDICAL AND BEHAVIORAL HEALTH CARE AND EMOTION-BASED THERAPY.EDUCATION: OUR COMMUNITY EDUCATION EFFORTS ARE OPEN TO THE PUBLIC AND ARE OFFERED AS A WAY TO ENGAGE THE GREATER NEEDS OF THE COMMUNITY. THE PUBLIC CLASSES INCLUDE: RESUME BUILDING, CAREER SEEKING, COOKING, HEALTH AND WELLNESS, PARENTING, CERTIFIED ANGER MANAGEMENT, ART THERAPY AND OTHER LIFE SKILLS CLASSES. 951231 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 9 0 1 14 1 0 0 0 0 0 1 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X THE ORGANIZATION 6028677117 13613 NORTH CAVE CREEK ROAD PHOENIX AZ 85022 X ARTHUR PORTER DIRECTOR 2.00 X 0 0 0 MIKE INGRAM DIRECTOR 2.00 X 0 0 0 KATHLEEN WINN DIRECTOR 2.00 X 0 0 0 MARK DICKINSON DIRECTOR UNTIL 11-2021 2.00 X 0 0 0 ANNETTE CARLSON DIRECTOR AS OF 11/2021 2.00 X 0 0 0 JOSHUA CHUMLEY DIRECTOR AS OF 11/2021 2.00 X 0 0 0 LINDA GRAY TREASURER (NON-VOTING) 2.00 X 0 0 0 CINDY ROBERTSON SECRETARY 2.00 X X 0 0 0 ATWOOD STANDLEY VICE PRESIDENT 2.00 X X 0 0 0 FRANKLIN SANTAGATE PRESIDENT 2.00 X X 0 0 0 ANGEL BARNETT CHAIRMAN 2.00 X X 0 0 0 0 0 0 0 0 0 0 0 45148 108953 2648391 2802492 REGISTRATION FEES 900099 139131 139131 139131 11475 45148 20306 -8831 -8831 9185 14916 -5731 -5731 OTHER 900099 250 250 250 2927311 133650 0 -8831 X 33200 33200 8274 8274 402624 241574 80525 80525 40936 24562 8187 8187 35956 21574 7191 7191 77201 46321 15440 15440 38069 700 37369 24376 24376 219765 162894 22379 34492 12537 217 12320 52530 29296 18997 4237 36540 26267 5150 5123 192544 135565 37986 18993 72593 47732 14008 10853 11759 9580 1059 1120 27616 16570 8285 2761 63136 37881 18941 6314 SUPPLIES 115034 109024 4030 1980 1464690 951231 303923 209536 140038 1673761 1767 0 404592 354337 235986 58662 204940 177324 2950 10453 754287 2215875 58297 71627 40182 25819 98479 97446 X 655488 1492719 320 625710 655808 2118429 754287 2215875 1462621 0 X 0 1 X 1 0 X 892412 1779852 2802492 5474756 892412 1779852 2802492 5474756 115335 5359421 5474756 174246 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 109751 7911 101840 126235 50751 75484 177324 ACCRUED PAYROLL LIABILITIES 16061 DUE TO AFFILIATED ORGANIZATIONS 9758 25819 X 2990998 40063 35222 75285 2915713 11598 11598 2927311 1528377 40063 35222 75285 1453092 11598 11598 1464690 PART X, LINE 2: THE INSTITUTE UTILIZES THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF JUNE 30, 2022 AND 2021, THE INSTITUTE HAS NO UNCERTAIN TAX PROVISIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD AND DIRECT FUNDRAISING EXPENSES 35,222. PART XI, LINE 4B - OTHER ADJUSTMENTS: INCOME MISCODED TO EXPENSE ACCOUNT 11,598. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD AND DIRECT FUNDRAISING EXPENSES 35,222. PART XII, LINE 4B - OTHER ADJUSTMENTS: INCOME MISCODED TO EXPENSE ACCOUNT 11,598. GOLF TOURNAMENT 56623 45148 11475 1254 16731 2321 56623 45148 11475 1254 16731 2321 20306 -8831 0 CONVOY OF HOPE 330 S PATTERSON AVE SPRINGFIELD MO 65802 680051386 501(C)(3) 10000 0 GENERAL SUPPORT DREAM CITY FOUNDATION 13613 N CAVE CREEK RD STE L PHOENIX AZ 85022 451456334 501(C)(3) 15000 0 GENERAL SUPPORT CITY HELP INC OF PHOENIX DBA PHOENIX DREAM CENTER 3210 NW GRAND AVE PHOENIX AZ 85017 861001113 501(C)(3) 7000 0 GENERAL SUPPORT 3 PERSONAL NEEDS INCLUDING FOOD, CHRISTMAS GIFTS, THANKSGIVING TURKEYS AND OTHER OTHER SUPPORT 714 8274 ACTUAL COST GAS, CHRISTMAS GIFTS, TURKEYS, FOOD FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE ORGANIZATION REVIEWS AND DISCUSSES THE CONFLICT OF INTEREST POLICY AND REQUESTS THAT EACH BOARD MEMBER LIST AND ACKNOWLEDGE ANY KNOWN CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES COMPARABILITY DATA AND WRITTEN DOCUMENTATION OF THE DECISION PROCESS ALONG WITH REVIEW AND APPROVAL OF INDEPENDENT PERSONS FOR ALL SALARIES OF TOP MANAGEMENT AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION WILL MAKE THEIR APPLICATION FOR RECOGNITION OF EXEMPTION AND ANNUAL INFORMATION RETURNS AVAILABLE UPON REQUEST WITHOUT CHARGE EXCEPT FOR A NOMINAL FEE FOR REPRODUCTION AND ACTUAL POSTAGE COSTS. ANNUAL INFORMATION RETURNS WILL BE AVAILABLE FOR THREE YEARS AFTER FILING. FORM 990, PART VI, SECTION C, LINE 19 IF THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY OF THE ORGANIZATION ARE SUBJECT TO FEDERAL OR STATE PUBLIC DISCLOSURE RULES, THESE DOCUMENTS WILL BE MADE PUBLICLY AVAILABLE AS APPLICABLE LAW MAY REQUIRE. OTHERWISE, THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY WILL BE PROVIDED TO THE PUBLIC AT THE DISCRETION OF MANAGEMENT. FORM 990, PART IX, LINE 11G ADMINISTRATIVE ASSISTANCE: PROGRAM SERVICE EXPENSES 3,141. MANAGEMENT AND GENERAL EXPENSES 22,379. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,520. DONOR DEVELOPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 10,920. TOTAL EXPENSES 10,920. GRANT WRITER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 18,972. TOTAL EXPENSES 18,972. HONORARIUM: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 4,600. TOTAL EXPENSES 4,600. MISSION TRIP SERVICES: PROGRAM SERVICE EXPENSES 42,768. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,768. EQUINE THERAPY: PROGRAM SERVICE EXPENSES 43,360. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,360. COUNSELING: PROGRAM SERVICE EXPENSES 73,625. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 73,625. SHORT CREEK SOCIAL SERVICES LLC 13613 NORTH CAVE CREEK RD PHOENIX AZ 85022 850535862 PROVIDE SOCIAL SERVICES IN A FAITH BASED ENVIRONMENT AZ 1784831 1062198 THE DREAM INSTITUTE INC