Civic Intelligence

Paws for Purple Hearts

990 • Fiscal year 2018 • EIN 45-3342634

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 21, 2019

10201 Old Redwood HwyPenngrove, CA 94951

(707) 238-5110

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,557,928

Flat from 2018

Net Assets

Flat

$1,670,563

Flat from 2018

Liabilities

Flat

$887,365

Flat from 2018

Revenue And Expenses

Revenue

Flat

$5,194,998

Flat from 2018

Expenses

Down

$5,581,888

Down $14,308 (-0.3%) from 2018

Net Income

Up

-$386,890

Up $14,308 (+3.6%) from 2018

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2012: $35,115Net Assets 2012: $35,1152012Assets 2013: $32,688Liabilities 2013: $459Net Assets 2013: $32,2292013Assets 2014: $412,308Liabilities 2014: $170,929Net Assets 2014: $241,3792014Assets 2015: $1,822,805Liabilities 2015: $458,772Net Assets 2015: $1,364,0332015Assets 2016: $2,242,419Liabilities 2016: $526,602Net Assets 2016: $1,715,8172016Assets 2017: $3,229,149Liabilities 2017: $1,142,391Net Assets 2017: $2,086,7582017Assets 2018: $2,557,928Liabilities 2018: $887,365Net Assets 2018: $1,670,5632018Assets 2018: $2,557,928Liabilities 2018: $887,365Net Assets 2018: $1,670,5632018Assets 2019: $2,407,520Liabilities 2019: $1,018,046Net Assets 2019: $1,389,4742019Assets 2020: $2,990,783Liabilities 2020: $790,291Net Assets 2020: $2,200,4922020Assets 2021: $4,812,495Liabilities 2021: $456,668Net Assets 2021: $4,355,8272021Assets 2022: $8,076,405Liabilities 2022: $3,460,955Net Assets 2022: $4,615,4502022Assets 2023: $8,178,189Liabilities 2023: $3,141,871Net Assets 2023: $5,036,3182023

Highlighted filing

2018

Assets$2,557,928
Liabilities$887,365
Net Assets$1,670,563

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $190,939Expenses 2012: $458,783Net Income 2012: -$267,8442012Revenue 2013: $298,543Expenses 2013: $301,429Net Income 2013: -$2,8862013Revenue 2014: $1,311,443Expenses 2014: $1,055,833Net Income 2014: $255,6102014Revenue 2015: $3,597,616Expenses 2015: $2,281,192Net Income 2015: $1,316,4242015Revenue 2016: $3,654,563Expenses 2016: $3,302,779Net Income 2016: $351,7842016Revenue 2017: $5,583,569Expenses 2017: $5,266,899Net Income 2017: $316,6702017Revenue 2018: $5,194,998Expenses 2018: $5,581,888Net Income 2018: -$386,8902018Revenue 2018: $5,194,998Expenses 2018: $5,596,196Net Income 2018: -$401,1982018Revenue 2019: $6,004,758Expenses 2019: $6,363,556Net Income 2019: -$358,7982019Revenue 2020: $6,948,790Expenses 2020: $6,194,277Net Income 2020: $754,5132020Revenue 2021: $9,308,856Expenses 2021: $7,219,973Net Income 2021: $2,088,8832021Revenue 2022: $9,808,141Expenses 2022: $9,385,465Net Income 2022: $422,6762022Revenue 2023: $10,028,625Expenses 2023: $9,685,306Net Income 2023: $343,3192023

Highlighted filing

2018

Revenue$5,194,998
Expenses$5,581,888
Net Income-$386,890
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 21, 2019
Return Version
2018v3.1
Gross Receipts
$5,194,998
Mission and Program Overview

Mission

To offer therapeutic intervention for veterans and active-duty personnel by teaching those with ptsd to train service dogs for their comrades with combat-related disabilities. It is built upon the trust and time honored tradition of veterans helping veterans.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,926,094$888,017▼ $1,038,077
Land, Buildings, and Equipment, Net$609,924$838,796▲ $228,872
Investments in Publicly Traded Securities$541,218$595,171▲ $53,953
Receivables From Officers Etc-$79,198-
Inventories for Sale or Use$36,000$64,342▲ $28,342
Prepaid Expenses and Deferred Charges$37,624$30,455▼ $7,169
Savings and Temporary Cash Investments$35,000$20,500▼ $14,500
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$3,229,149$2,557,928▼ $671,221
Other Assets Total$43,289$41,449▼ $1,840
Liabilities
Accounts Payable and Accrued Expenses$188,116$443,307▲ $255,191
Mortgage Notes Payable Secured by Investment Property$445,891$336,869▼ $109,022
Other Liabilities$508,384$107,189▼ $401,195
Total Liabilities$1,142,391$887,365▼ $255,026
Net Assets / Fund Balance
Unrestricted Net Assets$2,051,758$1,650,063▼ $401,695
Temporarily Rstr Net Assets$35,000$20,500▼ $14,500
Total Net Assets Fund Balance$2,086,758$1,670,563▼ $416,195
Total Liabilities and Net Assets / Fund Balance$3,229,149$2,557,928▼ $671,221

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$580,419$157,540$737,959
Equipment$258,377$147,627$406,004
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$5,180,680
Program Service Revenue
$4,600
Investment Income
$8,200
Other Revenue
$1,518
All Other Contributions
$5,101,482
Change in Net Assets
$-386,890

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Securities Publicly Traded$89,889
Other Non Cash Contri Table$18,200
Total Noncash Contributions$108,089

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,194,998
Revenue Not Reported on Form 990
$-29,307
Total Revenue per Audited Statements
$5,165,691
Total Revenue per Form 990
$5,194,998
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,318,616
Total Fundraising Expense$1,297,494
Salaries, Compensation, and Employee Benefits$1,263,272
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,168,379$31,999$62,894$1,263,272
Fees for Services Other$428,864$10,350$370,991$810,205
Occupancy$434,985--$434,985
All Other Expenses$324,205$3,169$20,842$348,216
Depreciation Depletion$206,204--$206,204
Other Expenses$77,395$2,039$73,069$152,503
Travel$81,422-$1,434$82,856
Advertising$63,137-$4,382$67,519
Insurance$27,064--$27,064
Office Expenses$5,350-$56$5,406
Total Functional Expenses$4,207,780$76,614$1,297,494$5,581,888

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,581,888
Expenses per Audited Statements$5,581,884
Total Expenses per Audited Statements$5,581,884
Expenses Not Reported on Financial Statements$4
Other Expense Adjustments$4
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$79,198-
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$107,187
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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, Line 11B: Form 990 Review Process

Form 990 was provided to board members prior to filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Available upon request.

Filing and Contact Details

Filer

Filer Name
Paws for Purple Hearts
EIN
45-3342634
Phone
7072385110
Address
10201 Old Redwood Hwy, Penngrove, CA 94951

Signing Officer

Name
Bonita Bergin
Title
CEO
Signed
2019-11-21
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
7
Employees
18
Volunteers
60

Preparer

Firm
Weworski & Associates
Address
4660 LA JOLLA VILLAGE DR STE 825, SAN DIEGO, CA 92122-4606
Preparer
Joseph Weworski
Phone
8585461505
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Rounding adjustments = $2

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

The Audit Committee review the financial statements prior to issuance.

Amended Explanation

This return has been amended to reverse the adjustment of $14,306 made to the Functional Expenses-Occupancy in the original return. The amounts reported on this amended return are based on accrual method.In addition, reconciliation of revenue per audited financial statements with the revenue reported on the original return has been added on Schedule D, Part XI.

Financial Statement Notes

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

Rounding adjustment $4

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IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Postage and Shipping
IRS990/OtherExpensesGrp/Desc1Printing and Publications
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3MAILING LISTS
IRS990/OtherExpensesGrp/FundraisingAmt0491333
IRS990/OtherExpensesGrp/FundraisingAmt1263925
IRS990/OtherExpensesGrp/FundraisingAmt28568
IRS990/OtherExpensesGrp/FundraisingAmt373069
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013706
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17363
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27988
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32039
IRS990/OtherExpensesGrp/ProgramServicesAmt0572103
IRS990/OtherExpensesGrp/ProgramServicesAmt1319737
IRS990/OtherExpensesGrp/ProgramServicesAmt2498935
IRS990/OtherExpensesGrp/ProgramServicesAmt377395
IRS990/OtherExpensesGrp/TotalAmt01077142
IRS990/OtherExpensesGrp/TotalAmt1591025
IRS990/OtherExpensesGrp/TotalAmt2515491
IRS990/OtherExpensesGrp/TotalAmt3152503
IRS990/OtherLiabilitiesGrp/BOYAmt0508384
IRS990/OtherLiabilitiesGrp/EOYAmt0107189
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt062894
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031999
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01168379
IRS990/OtherSalariesAndWagesGrp/TotalAmt01263272
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037624
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030455
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0All other program service
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04600
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05580753
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02816
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04007006
IRS990/PYRevenuesLessExpensesAmt0316670
IRS990/PYSalariesCompEmpBnftPaidAmt01259893
IRS990/PYTotalExpensesAmt05266899
IRS990/PYTotalRevenueAmt05583569
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt079198
IRS990/ReconcilationRevenueExpnssAmt0-386890
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt035000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05180680
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05580753
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03650223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03598111
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01311446
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt019321213
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02816
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011016
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02816
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011016
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01518
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01518
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99940
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt019321213
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05180680
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05580753
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03650223
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03598111
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01311446
IRS990ScheduleA/Total509Grp/TotalAmt019321213
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05190398
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05583569
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03650223
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03598111
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01311446
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019333747
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0258377
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0147627
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0406004
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04
IRS990ScheduleD/ExpensesSubtotalAmt05581884
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0580419
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0157540
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0737959
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-29307
IRS990ScheduleD/OtherExpensesNotIncludedAmt04
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0107187
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/RevenueNotReportedAmt0-29307
IRS990ScheduleD/RevenueSubtotalAmt05194998
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Rounding adjustment $4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0838796
IRS990ScheduleD/TotalExpensesPerForm990Amt05581888
IRS990ScheduleD/TotalLiabilityAmt0107189
IRS990ScheduleD/TotalRevenuePerForm990Amt05194998
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05165691
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05581884
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt018200
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt089889
IRS990ScheduleM/ThirdPartiesUsedInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.18$3.14$5.04$10.0$9.69$0.34
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.08$3.46$4.62$9.81$9.39$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$0.46$4.36$9.31$7.22$2.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$0.79$2.20$6.95$6.19$0.75
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$1.02$1.39$6.00$6.36$0.36
2018Detailed filing. Detailed filing data is available for this year.$2.56$0.89$1.67$5.19$5.58$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.89$1.67$5.19$5.60$0.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.23$1.14$2.09$5.58$5.27$0.32
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.53$1.72$3.65$3.30$0.35
2015Detailed filing. Detailed filing data is available for this year.$1.82$0.46$1.36$3.60$2.28$1.32
2014Detailed filing. Detailed filing data is available for this year.$0.41$0.17$0.24$1.31$1.06$0.26
2013Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.03$0.30$0.30$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.04$0.19$0.46$0.27