Civic Intelligence

Warrior Dog Foundation

990 • Fiscal year 2022 • EIN 46-2092762

Jan 01, 2022 to Dec 31, 2022 • Filed on Sep 07, 2023

5930 Royal Lane Suite E 355Dallas, TX 75230

(855) 927-3647

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

23rd percentile

0.01x

Higher debt load relative to revenue than 23% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

26th percentile

-5.4%

Higher net margin than 26% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

32nd percentile

-4.2%

Faster asset growth than 32% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

23rd percentile

-14%

Faster revenue growth than 23% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$1,141,425

Down $50,512 (-4.2%) from 2021

Net Assets

Down

$1,136,204

Down $51,840 (-4.4%) from 2021

Liabilities

Up

$5,221

Up $1,328 (+34%) from 2021

Revenue

Down

$963,187

Down $156,519 (-14%) from 2021

Expenses

Up

$1,015,027

Up $3,302 (+0.3%) from 2021

Net Income

Down

-$51,840

Down $159,821 (-148%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2013: $73,356Liabilities 2013: $0Net Assets 2013: $73,3562013Assets 2014: $159,602Liabilities 2014: $4,541Net Assets 2014: $155,0612014Assets 2015: $329,244Liabilities 2015: -$1Net Assets 2015: $329,2452015Assets 2016: $327,055Liabilities 2016: $363Net Assets 2016: $326,6922016Assets 2017: $511,823Liabilities 2017: $2,609Net Assets 2017: $509,2142017Assets 2018: $691,622Liabilities 2018: $841Net Assets 2018: $690,7812018Assets 2019: $843,393Liabilities 2019: $3,491Net Assets 2019: $839,9022019Assets 2020: $1,083,725Liabilities 2020: $3,662Net Assets 2020: $1,080,0632020Assets 2021: $1,191,937Liabilities 2021: $3,893Net Assets 2021: $1,188,0442021Assets 2022: $1,141,425Liabilities 2022: $5,221Net Assets 2022: $1,136,2042022Assets 2023: $1,386,748Liabilities 2023: $14,534Net Assets 2023: $1,372,2142023Assets 2024: $1,046,099Liabilities 2024: $40,717Net Assets 2024: $1,005,3822024

Highlighted filing

2022

Assets$1,141,425
Liabilities$5,221
Net Assets$1,136,204

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2013: $133,018Expenses 2013: $59,662Net Income 2013: $73,3562013Revenue 2014: $225,730Expenses 2014: $144,025Net Income 2014: $81,7052014Revenue 2015: $283,070Expenses 2015: $108,886Net Income 2015: $174,1842015Revenue 2016: $225,305Expenses 2016: $227,858Net Income 2016: -$2,5532016Revenue 2017: $480,605Expenses 2017: $298,083Net Income 2017: $182,5222017Revenue 2018: $631,728Expenses 2018: $453,234Net Income 2018: $178,4942018Revenue 2019: $785,720Expenses 2019: $636,599Net Income 2019: $149,1212019Revenue 2020: $991,786Expenses 2020: $751,625Net Income 2020: $240,1612020Revenue 2021: $1,119,706Expenses 2021: $1,011,725Net Income 2021: $107,9812021Revenue 2022: $963,187Expenses 2022: $1,015,027Net Income 2022: -$51,8402022Revenue 2023: $1,390,877Expenses 2023: $1,154,867Net Income 2023: $236,0102023Revenue 2024: $968,928Expenses 2024: $1,335,760Net Income 2024: -$366,8322024

Highlighted filing

2022

Revenue$963,187
Expenses$1,015,027
Net Income-$51,840
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 7, 2023
Return Version
2022v5.0
Gross Receipts
$963,433
Mission and Program Overview

Mission

To serve the special operations community, families, and k-9 military dogs, as well as law enforcement and contract working dogs. When possible, these canines are placed in forever homes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$899,288$902,552▲ $3,264
Prepaid Expenses and Deferred Charges$175,500$175,936▲ $436
Investments in Publicly Traded Securities$47,197$50,393▲ $3,196
Accounts Receivable$62,174$8,220▼ $53,954
Land, Buildings, and Equipment, Net$7,778$4,324▼ $3,454
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,191,937$1,141,425▼ $50,512
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$3,893$5,221▲ $1,328
Total Liabilities$3,893$5,221▲ $1,328
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,188,044$1,136,204▼ $51,840
Total Net Assets Fund Balance$1,188,044$1,136,204▼ $51,840
Total Liabilities and Net Assets / Fund Balance$1,191,937$1,141,425▼ $50,512

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,324$31,319$35,643
Other Land Buildings-$595$595
Compensation and Service Providers

Board Members and Trustees

NameTitle
Laura SellardsPresident
Duane KarnVice President
Andrew HanusCFO
Laura DietzSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Trikos Boarding LLCDog Training & Boarding330 County Road 4620, Cooper, TX 75432$840,845
Revenue and Support

Revenue Composition

Contributions and Grants
$788,108
Program Service Revenue
$0
Investment Income
$2,221
Other Revenue
$172,858
All Other Contributions
$788,108
Change in Net Assets
$-51,840

Audited Revenue Reconciliation

Revenue per Audited Statements
$963,187
Total Revenue per Audited Statements
$963,187
Total Revenue per Form 990
$963,187
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,015,027
Total Fundraising Expense$98,008
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses-$37,582$7,081$44,663
Other Expenses$4,420$4,420$13,200$22,040
Fees for Services Legal-$3,500$14,832$18,332
Fees for Services Accounting-$15,797-$15,797
Travel--$5,347$5,347
Depreciation Depletion-$3,454-$3,454
Fees for Services Other-$1,362-$1,362
Insurance-$898-$898
Total Functional Expenses$846,432$70,587$98,008$1,015,027

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,015,027
Total Expenses per Audited Statements$1,015,027
Total Expenses per Form 990$1,015,027
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$121,929
Fundraising Direct Expenses$246
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament Event$121,929$121,929$246$121,683
Total Events$121,929$121,929$246$121,683
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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
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

Form 990, Part VI, Section A Line 2:Mike Ritland (Former President) has an ownership Interest in Trikos Boarding, LLC.

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

Form 990, Part VI, Section B, Line 11:The 990 is reviewed by (a) designated the member(s) of the governing board prior to filing. A designated member signs a consent to approval prior to filing.

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

The organization has a written conflict of interest policy and this document is reviewed and updated yearly. All individuals that have a role with the organization must sign the policy when they come aboard and annually thereafter.

Form 990, Part VI, Section C, Line 19

Form 990, Part VI, Section C, Line 19:Disclosure of the organization's financial information, governing documentation, and pertinent data are made available upon written request and also through Guide Star website.

Filing and Contact Details

Filer

Filer Name
Warrior Dog Foundation
EIN
46-2092762
Phone
8559273647
Address
5930 Royal Lane Suite E 355, Dallas, TX 75230

Signing Officer

Name
Laura Sellards
Title
President
Signed
2023-09-07

Organization Details

Formed
2013
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
0
Employees
0

Preparer

Firm
Sumrall & Bondy PC
Address
8150 N Central Expwy Ste 670, Dallas, TX 75206
Preparer
R C Bondy III
Phone
9722332200
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Form 990, Schedule A, Part II, Section B, Line 13:The organization was established on February 5, 2013.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Additional Supplemental Information
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0912736
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0933575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0753042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0531478
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04022968
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01255
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01675
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0231
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03161
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0205715
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt074458
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt032448
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06192
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0318813
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92590
IRS990ScheduleA/PublicSupportPY170Pct00.91140
IRS990ScheduleA/PublicSupportTotal170Amt04022968
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0892137
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0912736
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0933575
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0753042
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0531478
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04022968
IRS990ScheduleA/TotalSupportAmt04344942
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04324
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031319
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035643
IRS990ScheduleD/ExpensesSubtotalAmt01015027
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0595
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0595
IRS990ScheduleD/RevenueSubtotalAmt0963187
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04324
IRS990ScheduleD/TotalExpensesPerForm990Amt01015027
IRS990ScheduleD/TotalRevenuePerForm990Amt0963187
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0963187
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01015027
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0246
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Tournament Event
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0121929
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0121929
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0121929
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0121929
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0121683
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0246
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0246
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990, Part VI, Section A Line 2:Mike Ritland (Former President) has an ownership Interest in Trikos Boarding, LLC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990, Part VI, Section B, Line 11:The 990 is reviewed by (a) designated the member(s) of the governing board prior to filing. A designated member signs a consent to approval prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization has a written conflict of interest policy and this document is reviewed and updated yearly. All individuals that have a role with the organization must sign the policy when they come aboard and annually thereafter.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form 990, Part VI, Section C, Line 19:Disclosure of the organization's financial information, governing documentation, and pertinent data are made available upon written request and also through Guide Star website.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd0true
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0844674952
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0Dog Rehabilitation and care
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0Trikos Boarding LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt0330 County Road 4620
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0Cooper
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd075432
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01191937
IRS990/TotalAssetsEOYAmt01141425
IRS990/TotalAssetsGrp/BOYAmt01191937
IRS990/TotalAssetsGrp/EOYAmt01141425
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0788108
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt098008
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt070587
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0846432
IRS990/TotalFunctionalExpensesGrp/TotalAmt01015027
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03893
IRS990/TotalLiabilitiesEOYAmt05221
IRS990/TotalLiabilitiesGrp/BOYAmt03893
IRS990/TotalLiabilitiesGrp/EOYAmt05221
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01188044
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01136204
IRS990/TotalProgramServiceExpensesAmt0846432
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt053396
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0963187
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01191937
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01141425
IRS990/TravelGrp/FundraisingAmt05347
IRS990/TravelGrp/TotalAmt05347
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X

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