Civic Intelligence

Lead the Way Fund Inc.

990 • Fiscal year 2018 • EIN 20-8757694

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 10, 2018

300 Garden City Plaza No 149Garden City, NY 11530

(516) 439-5268

Siviq Scores

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

Liabilities / Assets

11th percentile

0.02x

Higher debt load relative to assets than 11% of similar nonprofits.

2018 filings • NTEE P • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

45th percentile

0.20x

Higher debt load relative to revenue than 45% of similar nonprofits.

2018 filings • NTEE P • $10M-$25M nonprofits • Source year 2018

Net Margin

8th percentile

-18%

Higher net margin than 8% of similar nonprofits.

2018 filings • NTEE P • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

14th percentile

$102,993

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2018 filings • NTEE P • $10M-$25M nonprofits • Source year 2018

Asset Growth

22nd percentile

-3.6%

Faster asset growth than 22% of similar nonprofits.

2018 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

1st percentile

-65%

Faster revenue growth than 1% of similar nonprofits.

2018 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$10,803,998

Down $398,854 (-3.6%) from 2017

Net Assets

Down

$10,551,771

Down $556,758 (-5.0%) from 2017

Liabilities

Up

$252,227

Up $157,904 (+167%) from 2017

Revenue

Down

$1,264,340

Down $2,390,656 (-65%) from 2017

Expenses

Up

$1,495,105

Up $40,810 (+2.8%) from 2017

Net Income

Down

-$230,765

Down $2,431,466 (-110%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $3,119,910Liabilities 2011: $14,069Net Assets 2011: $3,105,8412011Assets 2012: $3,778,617Liabilities 2012: $18,109Net Assets 2012: $3,760,5082012Assets 2013: $4,133,527Liabilities 2013: $20,904Net Assets 2013: $4,112,6232013Assets 2014: $6,842,374Liabilities 2014: $115,573Net Assets 2014: $6,726,8012014Assets 2015: $7,440,809Liabilities 2015: $342,674Net Assets 2015: $7,098,1352015Assets 2016: $8,725,295Liabilities 2016: $82,332Net Assets 2016: $8,642,9632016Assets 2017: $11,202,852Liabilities 2017: $94,323Net Assets 2017: $11,108,5292017Assets 2018: $10,803,998Liabilities 2018: $252,227Net Assets 2018: $10,551,7712018Assets 2019: $12,511,635Liabilities 2019: $164,557Net Assets 2019: $12,347,0782019Assets 2020: $12,564,235Liabilities 2020: $125,432Net Assets 2020: $12,438,8032020Assets 2021: $15,452,596Liabilities 2021: $108,924Net Assets 2021: $15,343,6722021Assets 2022: $13,689,187Liabilities 2022: $119,461Net Assets 2022: $13,569,7262022Assets 2023: $14,717,006Liabilities 2023: $389,139Net Assets 2023: $14,327,8672023Assets 2024: $15,869,650Liabilities 2024: $314,641Net Assets 2024: $15,555,0092024Assets 2025: $16,906,591Liabilities 2025: $266,627Net Assets 2025: $16,639,9642025

Highlighted filing

2018

Assets$10,803,998
Liabilities$252,227
Net Assets$10,551,771

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,207,525Expenses 2011: $277,741Net Income 2011: $929,7842011Revenue 2012: $994,228Expenses 2012: $322,961Net Income 2012: $671,2672012Revenue 2013: $663,178Expenses 2013: $312,013Net Income 2013: $351,1652013Revenue 2014: $3,379,281Expenses 2014: $894,746Net Income 2014: $2,484,5352014Revenue 2015: $939,184Expenses 2015: $605,300Net Income 2015: $333,8842015Revenue 2016: $2,851,787Expenses 2016: $1,047,714Net Income 2016: $1,804,0732016Revenue 2017: $3,654,996Expenses 2017: $1,454,295Net Income 2017: $2,200,7012017Revenue 2018: $1,264,340Expenses 2018: $1,495,105Net Income 2018: -$230,7652018Revenue 2019: $3,112,494Expenses 2019: $1,454,086Net Income 2019: $1,658,4082019Revenue 2020: $1,199,720Expenses 2020: $1,268,846Net Income 2020: -$69,1262020Revenue 2021: $1,891,106Expenses 2021: $1,170,721Net Income 2021: $720,3852021Revenue 2022: $2,247,548Expenses 2022: $1,404,347Net Income 2022: $843,2012022Revenue 2023: $1,188,776Expenses 2023: $1,363,031Net Income 2023: -$174,2552023Revenue 2024: $1,394,918Expenses 2024: $1,372,883Net Income 2024: $22,0352024Revenue 2025: $1,597,729Expenses 2025: $1,380,436Net Income 2025: $217,2932025

Highlighted filing

2018

Revenue$1,264,340
Expenses$1,495,105
Net Income-$230,765
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 10, 2018
Return Version
2017v2.3
Gross Receipts
$3,399,942
Mission and Program Overview

Mission

Army ranger lead the way fund is an active duty, casualty assistance, recovery, transition and veterans organization that provides financial support to u.s. Army rangers and the families of those who have died, have been disabled or who are currently serving in harm's way around the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$148,156$9,372,512▲ $9,224,356
Savings and Temporary Cash Investments$2,430,702$443,288▼ $1,987,414
Prepaid Expenses and Deferred Charges$81,422$181,077▲ $99,655
Cash and Non-Interest-Bearing Accounts$19,481$71,011▲ $51,530
Accounts Receivable$112,467$30,020▼ $82,447
Land, Buildings, and Equipment, Net$16,337$29,711▲ $13,374
Intangible Assets$12,579$10,500▼ $2,079
Total Assets$11,202,852$10,803,998▼ $398,854
Other Assets Total$8,381,708$665,879▼ $7,715,829
Liabilities
Deferred Revenue$16,671$213,958▲ $197,287
Accounts Payable and Accrued Expenses$77,652$38,269▼ $39,383
Total Liabilities$94,323$252,227▲ $157,904
Net Assets / Fund Balance
Unrestricted Net Assets$10,908,529$10,351,771▼ $556,758
Temporarily Rstr Net Assets$200,000$200,000→ $0
Total Net Assets Fund Balance$11,108,529$10,551,771▼ $556,758
Total Liabilities and Net Assets / Fund Balance$11,202,852$10,803,998▼ $398,854

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,963$19,173$30,136
Other Land Buildings$18,748$8,660$27,408
Other Assets Org$660,452--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$8,378,248$1,580,060▲ $133,780$0$10,032,964
2016$8,105,216-▲ $294,128-$8,378,248
2015$5,406,705$3,117,212▼ $186,265$191$8,105,216
2014$5,128,958$200,000▲ $105,622-$5,406,705
2013$3,200,090$1,801,180▲ $138,227-$5,128,958
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jill DepaolaChief Operating OfficerFT$92,002$10,991$102,993
Mary ReganDirectorPT$76,683$13,711$90,394

Board Members and Trustees

NameTitle
James P ReganChairman & CEO
Robert Hotarek SrPresident & CFO
Brendan MccormickDirector
Dr Mary MchughDirector
Jamie BrodskyDirector
John MartinkoDirector
Michael DaumDirector
Robert T Hotarek JrDirector
Timothy DurnanDirector
Walker GorhamDirector
Hon Barbara DonnoSecretary
Adnrew PriscoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$988,443
Program Service Revenue
$0
Investment Income
$463,104
Other Revenue
$-187,207
All Other Contributions
$515,391
Change in Net Assets
$-230,765

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,451,547
Revenue Not Reported on Financial Statements
$-187,207
Revenue Not Reported on Form 990
$-316,745
Other Revenue Adjustments
$-187,207
Total Revenue per Audited Statements
$1,134,802
Total Revenue per Form 990
$1,264,340
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$998,543
Salaries, Compensation, and Employee Benefits$249,978
Other Expenses$246,584
Total Fundraising Expense$85,781
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$786,078--$786,078
Grants to Domestic Orgs$212,465--$212,465
Other Salaries and Wages$111,644$21,161$74,999$207,804
Fees for Service Investment Mgmnt Fees-$59,124-$59,124
Office Expenses$8,664$44,580-$53,244
Payroll Taxes$27,388$4,004$10,782$42,174
Fees for Services Other$32,169--$32,169
Fees for Services Accounting-$31,145-$31,145
Travel$28,270--$28,270
Occupancy-$14,338-$14,338
Depreciation Depletion-$12,326-$12,326
Insurance-$2,747-$2,747
Advertising$2,650--$2,650
Fees for Services Legal-$1,694-$1,694
Other Expenses$519$381-$381
Total Functional Expenses$1,209,847$199,477$85,781$1,495,105

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,691,560
Expenses per Audited Statements$1,495,105
Total Expenses per Form 990$1,495,105
Expenses Not Reported on Form 990$196,455
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Department of the Army HeadquartersFort Benning, GA-We Assist Over 4500 Rangers and Family Members of the 75th Ranger Regiment With Health Wellness and Morale Programs That Are Vitale to Sustain These Forces, Who Have Endured Over 23 Conseutive Tours of Duty Fighting the War on Terrorism.$101,560
Ranger Special Activities FundFort Benning, GA-For Above Purpose and for Morale Function for Soldiers and Families$83,588
Fort Benning Ctof-bi-annual Chaplain DonationFort Benning, GA-For Above Purpose and for Pre and Post Deployment Needs of Soldiers and Families-
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$187,207
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Nyc Marathon$97,230-$36,825-
JIMMY'S RUN & GOLD STAR MEMORIAL$95,217-$30,043-
Total Events$473,052-$187,207$-187,207
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jill DepaolaFamily Member of Current Board MemberEmployee of the Organization. She Is the Chief Operating Officer.No$92,002
Mary ReganFamily Member of Current Board MemberEmployee of the Organization. She Is a Director.No$76,683
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Line 2 explanation - robert t. Hotarek (president & cfo) is the father of robert t. Hotarek, jr. (director). Mary regan (director) is the wife of james p. Regan (chairman & ceo). Jill depaola (chief operating officer) is the sister of jamie brodsky (director)

Form 990, Part VI, Section B, Line 11B

Line 11a explanation - the board of directors reviews and approves the tax return before the return is signed and filed with the internal revenue service. As part of this review, the board compares all financial amounts with the audited financial statements.

Form 990, Part VI, Section B, Line 12C

The organization monitors their conflict of interest policy at their board meetings. The policy is enforced on an ongoing basis.

Form 990, Part VI, Section B, Line 15B

The organization has established a compensation committee comprised of 2 independent board directors. The committee meets to discuss officer and employee compensation and brings its recommendations before the entire board for approval.

Form 990, Part VI, Section C, Line 19

All public documents are made available upon request at the organization's address of operations.

Filing and Contact Details

Filer

Filer Name
Lead the Way Fund Inc
EIN
20-8757694
Phone
5164395268
Address
300 GARDEN CITY PLAZA NO 149, GARDEN CITY, NY 11530
Doing Business As
Army Ranger Lead the Way Fund

Signing Officer

Name
James P Regan
Title
Chairman & CEO
Phone
5164395268
Signed
2018-12-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James P Regan
Formed
2007
Legal Domicile
De
Voting Board Members
13
Independent Board Members
10
Employees
4
Volunteers
30

Preparer

Firm
Sheehan & Company CPA Pc
Address
15 SOUTH BAYLES AVENUE, PORT WASHINGTON, NY 11050
Preparer
Thomas J Novak
Phone
5168835510
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process the organization follows for the selection of an independent accountant, as well as the procedures followed to provide necessary oversight for the financial statement audit has not changed from the previous year.

Financial Statement Notes

PART V, LINE 4:

Board designated endowment fund is a general endowment fund to support the mission of the organization. It is the board's intention to invest and grow the fund to support the mission of the organization.

PART X, LINE 2:

The organization adopted requirements for accounting for uncertainty in income taxes in accordance with accounting standards. As of june 30, 2018, the organization does not believe it has any uncertain tax positions that would require either recognition or disclosure in the accompanying financial statements.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Fundraising direct expenses -187,207.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising direct expenses 187,207.

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IRS990/ActivityOrMissionDesc0ARMY RANGER LEAD THE WAY FUND IS AN ACTIVE DUTY, CASUALTY ASSISTANCE, RECOVERY, TRANSITION AND VETERANS ORGANIZATION THAT PROVIDES FINANCIAL SUPPORT TO U.S. ARMY RANGERS AND THE FAMILIES OF THOSE WHO HAVE DIED, HAVE BEEN DISABLED OR WHO ARE CURRENTLY SERVING IN HARM'S WAY AROUND THE WORLD.
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IRS990/Desc0WOUNDED RANGER RECOVERY & TRANSITION PROGRAM: WHEN OUR WOUNDED, ILL OR INJURED RANGERS RETURN FROM COMBAT, THE SEVERITIES OF THEIR INJURIES ARE OFTEN TO THE DEGREE THAT THEIR DISABILITIES PREVENT THEM AND THEIR FAMILIES FROM BEING ABLE TO FULLY SUPPORT THEMSELVES. THE CARE PROVIDED BY THE GOVERNMENT IS OFTEN LIMITED AND INSUFFICIENT TO SUPPORT THEIR NEEDS. LTWF PROVIDES ONGOING SUPPORT, FROM THE MOMENT OF INJURY, THROUGH THE SHORT AND LONG-TERM RECOVERY, REHABILITATION AND TRANSITION PROCESS. STARTING WITH AN IMMEDIATE FINANCIAL GRANT OF $5,000 FOR RANGERS THAT ARE WOUNDED IN ACTION OR DURING TRAINING, AND TO THE FAMILIES OF RANGERS WHO HAVE BEEN KILLED IN ACTION. IF A SPOUSE OR ADDITIONAL FAMILY MEMBERS NEED TO BE AT THE BEDSIDE OF THEIR LOVED ONE, WE ENSURE THAT THE TRAVEL COSTS, ACCOMMODATIONS (INCLUDING EXTENDED STAY), CHILD CARE AND EXPENSES ARE COVERED SO THERE IS NO ADDED FINANCIAL OR EMOTIONAL STRESS. IF THE RANGER SUFFERS A SETBACK DURING HIS RECOVERY PROCESS THAT REQUIRES ADDITIONAL HOSPITALIZATION AND THERAPIES, LTWF WILL PROVIDE ADDITIONAL GRANTS TO THE FAMILY SO THERE IS NO FINANCIAL SHORTFALL. WITH THE ONGOING CHALLENGE OF SERVICE MEMBERS DEVELOPING POST-TRAUMATIC STRESS, LTWF THROUGH OUR RANGER RESILIENCY PROGRAM, IS COMMITTED TO ENSURING RANGERS RECEIVE ACCESS TO THE BEST MENTAL HEALTH PROVIDERS AVAILABLE. BY SUPPORTING THE FAMILY UNIT DURING THIS EMOTIONAL JOURNEY, WE HOPE TO ALLEVIATE THE FINANCIAL STRAIN SO OUR RANGERS CAN FOCUS ON GETTING THE INTENSIVE, AND PROPER, TREATMENT THEY NEED. FOR OUR RANGERS WHO HAVE SUFFERED SEVERE INJURIES SUCH AS PARALYSIS OR AMPUTATIONS, LTWF PROVIDES THE SUPPORT FOR MODIFIED VEHICLES AND IS BUILDING AND MODIFYING MORTGAGE-FREE, ACCESSIBLE AND SMART HOMES. THESE "HOMES THAT HEAL" ARE CUSTOM BUILT TO INCLUDE THE SPECIFIC ADAPTIVE EQUIPMENT NECESSARY TO SUPPORT THE SPECIFIC NEEDS OF EACH RANGER. OUR RANGERS ARE AMONG THE MOST DISCIPLINED AND SKILLED WARRIORS IN THE WORLD AND WE ARE DEDICATED TO HELPING THEM UTILIZE THEIR INGRAINED SKILLS BY EMPOWERING THEM TO THRIVE IN CAREERS AND AT TOP UNIVERSITIES AROUND THE COUNTRY. WHEN RANGERS MAKE THE DECISION NOT TO RE-ENLIST IN THE REGIMENT AFTER A LONG AND SUCCESSFUL MILITARY CAREER, THE TRANSITION BACK TO CIVILIAN LIFE CAN BE CHALLENGING. THROUGH OUR TRANSITION PROGRAMS SUCH AS OUR COLLEGIATE ACCESS PROGAM (CAP), AND WORKING WITH CARE COALTION (H.E.R.O PROGRAM), WE ARE COMMITTED TO HELPING OUR RANGERS THROUGH THE REINTEGRATION PROCESS, ENSURING THAT THEY ACHIEVE THEIR GOALS OF A REWARDING AND PROSPEROUS CIVILIAN LIFE. THROUGH LTWF'S CAP PROGRAM, RANGERS INTERESTED IN SECONDARY EDUCATION HAVE ACCESS TO THE MOST PRESTIGIOUS UNIVERSITIES IN THE COUNTRY AS WELL AS ASSISTANCE WITH TEST PREP, APPLICATION AND ESSAY EDITING, SCHOLARSHIP AND FELLOWSHIPS AS WELL AS INTERNSHIP AND JOB PROGRAMS.STAYING ACTIVE AND COMPETITIVE IS PARAMOUNT TO THE EMOTIONAL AND PHYSICAL PRESERVATION OF OUR WOUNDED RANGERS. LTWF PROVIDES SUPPORT FOR OUR RANGERS WHO PARTICIPATE IN THE WARRIOR GAMES (ADAPTIVE SPORTS COMPETITION FOR WOUNDED, ILL AND INJURED SERVICE MEMBERS). WE WILL ALSO ACCOMMODATE IMMEDIATE FAMILY MEMBERS SO THEY CAN SEE THEIR LOVED ONE COMPETE.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1310991
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES P REGAN
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT HOTAREK SR
IRS990/Form990PartVIISectionAGrp/PersonNm2HON BARBARA DONNO
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMIE BRODSKY
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN MARTINKO
IRS990/Form990PartVIISectionAGrp/PersonNm5ROBERT T HOTAREK JR
IRS990/Form990PartVIISectionAGrp/PersonNm6DR MARY MCHUGH
IRS990/Form990PartVIISectionAGrp/PersonNm7MARY REGAN
IRS990/Form990PartVIISectionAGrp/PersonNm8BRENDAN MCCORMICK
IRS990/Form990PartVIISectionAGrp/PersonNm9TIMOTHY DURNAN
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL DAUM
IRS990/Form990PartVIISectionAGrp/PersonNm11ADNREW PRISCO
IRS990/Form990PartVIISectionAGrp/PersonNm12WALKER GORHAM
IRS990/Form990PartVIISectionAGrp/PersonNm13JILL DEPAOLA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt776683
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1392002
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF OPERATING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0473052
IRS990/FundraisingDirectExpensesAmt0187207
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0289810
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0642301
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0786078
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0786078
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0212465
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0212465
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02238205
IRS990/GrossReceiptsAmt03399942
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02747
IRS990/InsuranceGrp/TotalAmt02747
IRS990/IntangibleAssetsGrp/BOYAmt012579
IRS990/IntangibleAssetsGrp/EOYAmt010500
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0173294
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0173294
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0148156
IRS990/InvestmentsPubTradedSecGrp/EOYAmt09372512
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt027833
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016337
IRS990/LandBldgEquipBasisNetGrp/EOYAmt029711
IRS990/LandBldgEquipCostOrOtherBssAmt057544
IRS990/LegalDomicileStateCd0DE
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01948395
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ARMY RANGER LEAD THE WAY FUND IS AN ACTIVE DUTY, CASUALTY ASSISTANCE, RECOVERY, TRANSITION AND VETERANS ORGANIZATION THAT PROVIDES FINANCIAL SUPPORT TO U.S. ARMY RANGERS AND THE FAMILIES OF THOSE WHO HAVE DIED, HAVE BEEN DISABLED OR WHO ARE CURRENTLY SERVING IN HARM'S WAY AROUND THE WORLD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011108529
IRS990/NetAssetsOrFundBalancesEOYAmt010551771
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0289810
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0289810
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-187207
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-187207
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-325993
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014338
IRS990/OccupancyGrp/TotalAmt014338
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt044580
IRS990/OfficeExpensesGrp/ProgramServicesAmt08664
IRS990/OfficeExpensesGrp/TotalAmt053244
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08381708
IRS990/OtherAssetsTotalGrp/EOYAmt0665879
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0LICENSES & FEES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2MEETINGS AND EVENTS
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04227
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13750
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2381
IRS990/OtherExpensesGrp/ProgramServicesAmt0519
IRS990/OtherExpensesGrp/TotalAmt04227
IRS990/OtherExpensesGrp/TotalAmt13750
IRS990/OtherExpensesGrp/TotalAmt2519
IRS990/OtherExpensesGrp/TotalAmt3381
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt074999
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt021161
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0111644
IRS990/OtherSalariesAndWagesGrp/TotalAmt0207804
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010782
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04004
IRS990/PayrollTaxesGrp/ProgramServicesAmt027388
IRS990/PayrollTaxesGrp/TotalAmt042174
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt081422
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0181077
IRS990/PrincipalOfficerNm0JAMES P REGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0RANGER AND FAMILY HEALTH AND WELLNESS PROGRAMS: WITH CONSECUTIVE DEPLOYMENTS SINCE 9/11 AND THE START OF THE GLOBAL WAR ON TERRORISM, THE PRESERVATION OF THIS EXTREMELY PRESSURED FORCE IS A NECESSITY. WHEN A RANGER IS DEPLOYED, SO IS HIS FAMILY. THE LONG SEPARATIONS CAN BE CHALLENGING AND STRENUOUS ON THE FAMILY UNIT. FAMILY READINESS GROUPS (FRGS), CONSISTING OF FAMILY MEMBERS AND OTHER VOLUNTEERS ASSOCIATED WITH A PARTICULAR UNIT, ACT AS FIRST-RESPONDERS THAT SERVE TO ENHANCE THE WELL-BEING, MORALE AND ESPRIT DE CORP OF THE UNIT. THROUGH OUR RANGER AND FAMILY HEALTH AND WELLNESS PROGRAM, WE ARE ABLE TO SUBSIDIZE THE FRGS IN THE REGIMENT WITH GRANTS TO PAY FOR THESE ALL-IMPORTANT FAMILY MORALE-BOOSTING ACTIVITIES. LTWF UNDERSTANDS THE STRAIN AND STRESS THE FAMILIES OF THIS ELITE FORCE ENDURE, CONSERVATION OF THE FAMILY UNIT IS PARAMOUNT FOR THE MORALE AND FOCUS OF OUR RANGERS. WHEN THE ULTIMATE SACRIFICE HAPPENS, LTWF WILL PROVIDE FUNDS TO GET FRG "FIRST RESPONDERS" TO THE SIDE OF THE RANGER WIFE AND FAMILY DURING THE ARDUOUS BURIAL PROCESS. EACH YEAR DURING THE HOLIDAY SEASON, LTWF PROVIDES GIFT CARDS TO OUR MORE JUNIOR NCO RANGER FAMILIES, DETERMINED BY COMMAND, WHO ARE MOST IN NEED AND UNDER FINANCIAL STRAIN DURING THE HOLIDAY SEASON.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0207456
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0207055
IRS990/ProgSrvcAccomActy3Grp/Desc0RANGER CHAPLAIN SPECIAL PROGRAMS: THE DEDICATED RANGER CHAPLAINS HAVE THE RESPONSIBILITY OF CARING FOR THE SPIRITUAL AND EMOTIONAL WELL-BEING OF RANGERS AND THEIR FAMILIES. ARMY RANGER LEAD THE WAY FUND SEES IT AS OUR OBLIGATION TO ASSIST OUR RANGER CHAPLAINS WITH THE ENDURING TASK OF ENHANCING RANGER MORALE AND SUSTAINING FAMILY RELATIONSHIPS. ARMY RANGER LEAD THE WAY FUND PROVIDES ENRICHMENT GRANTS FOR THESE PROGRAMS THAT ARE ESTABLISHED BY CHAPLAIN COMMAND. MARRIAGE RETREATS AND DATE NIGHTS FEATURE RELATIONSHIP TRAINING LED BY RANGER CHAPLAINS AND ALSO OFFER FREE TIME FOR RANGER COUPLES TO CONNECT AND RECHARGE THEIR RELATIONSHIP BATTERIES. SINGLE RANGER RETREATS FEATURE CHAPLAIN LED TRAINING ON LIFE AND RELATIONSHIP SUCCESS AS WELL AS HIGH-ENERGY ACTIVITIES LIKE MOUNTAIN CLIMBING, SNOW SKIING, WHITE-WATER RAFTING,AND MOUNTAIN BIKING. BIBLE STUDIES: RANGER CHAPLAINS AND THEIR WIVES LEAD BIBLE STUDIES AND OTHER SPIRITUAL-GROWTH EVENTS FOR RANGER COUPLES OR WIVES OF DEPLOYED RANGERS AND OUR LTWF RESOURCES PROVIDE MUCH-NEEDED CHILDCARE FOR THESE EVENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt083588
IRS990/ProgSrvcAccomActy3Grp/GrantAmt083588
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GOLD STAR PROGRAM: WHEN A RANGER HAS PAID THE ULTIMATE SACRIFICE, WHETHER IN COMBAT OR IN TRAINING, ARMY RANGER LEAD THE WAY FUND BELIEVES THERE IS A MORAL OBLIGATION TO SUPPORT THE DEPENDENTS OF THESE HEROES. THROUGH THIS PROGRAM WE CAN ENSURE THAT THE ESSENTIAL NECESSITIES OF THESE GOLD STAR FAMILIES GO UNINTERRUPTED.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1OTHER PROGRAM SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt067061
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1172660
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt065599
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03913184
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01050287
IRS990/PYInvestmentIncomeAmt077265
IRS990/PYOtherExpensesAmt0197664
IRS990/PYOtherRevenueAmt0-335453
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt02200701
IRS990/PYSalariesCompEmpBnftPaidAmt0134984
IRS990/PYTotalExpensesAmt01454295
IRS990/PYTotalProfFndrsngExpnsAmt071360
IRS990/PYTotalRevenueAmt03654996
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-230765
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02430702
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0443288
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0988443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03913184
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03236307
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01120652
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03672502
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012931088
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0173294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt071857
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0104251
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt092900
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt029109
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0471411
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78320
IRS990ScheduleA/PublicSupportPY170Pct00.79830
IRS990ScheduleA/PublicSupportTotal170Amt010497434
IRS990ScheduleA/SubstantialContributorsTotAmt02433654
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0988443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03913184
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03236307
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01120652
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03672502
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012931088
IRS990ScheduleA/TotalSupportAmt013402499
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt059124
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt08378248
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01580060
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010032964
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0133780
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt021096
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt08105216
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt08378248
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0294128
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt032245
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05406705
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03117212
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt08105216
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0200000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-186265
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0191
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt027875
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05128958
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0200000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05406705
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0105622
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt010539
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03200090
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01801180
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05128958
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0138227
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt09248
IRS990ScheduleD/DonatedServicesUseFcltsAmt09248
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt010963
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019173
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030136
IRS990ScheduleD/ExpensesNotReportedAmt0196455
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01495105
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-325993

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.9$0.27$16.6$1.60$1.38$0.22
2024Detailed filing. Detailed filing data is available for this year.$15.9$0.31$15.6$1.39$1.37$0.02
2023Detailed filing. Detailed filing data is available for this year.$14.7$0.39$14.3$1.19$1.36$0.17
2022Detailed filing. Detailed filing data is available for this year.$13.7$0.12$13.6$2.25$1.40$0.84
2021Detailed filing. Detailed filing data is available for this year.$15.5$0.11$15.3$1.89$1.17$0.72
2020Detailed filing. Detailed filing data is available for this year.$12.6$0.13$12.4$1.20$1.27$0.07
2019Detailed filing. Detailed filing data is available for this year.$12.5$0.16$12.3$3.11$1.45$1.66
2018Detailed filing. Detailed filing data is available for this year.$10.8$0.25$10.6$1.26$1.50$0.23
2017Detailed filing. Detailed filing data is available for this year.$11.2$0.09$11.1$3.65$1.45$2.20
2016Detailed filing. Detailed filing data is available for this year.$8.73$0.08$8.64$2.85$1.05$1.80
2015Detailed filing. Detailed filing data is available for this year.$7.44$0.34$7.10$0.94$0.61$0.33
2014Summary only. Only limited summary data is available for this year.$6.84$0.12$6.73$3.38$0.89$2.48
2013Summary only. Only limited summary data is available for this year.$4.13$0.02$4.11$0.66$0.31$0.35
2012Summary only. Only limited summary data is available for this year.$3.78$0.02$3.76$0.99$0.32$0.67
2011Summary only. Only limited summary data is available for this year.$3.12$0.01$3.11$1.21$0.28$0.93