Civic Intelligence

Warrior Dog Foundation

990 • Fiscal year 2023 • EIN 46-2092762

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

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

31st percentile

0.01x

Higher debt load relative to assets than 31% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

27th percentile

0.01x

Higher debt load relative to revenue than 27% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

71st percentile

17%

Higher net margin than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

72nd percentile

$112,000

Higher top officer pay than 72% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

77th percentile

21%

Faster asset growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

81st percentile

44%

Faster revenue growth than 81% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,386,748

Up $245,323 (+21%) from 2022

Net Assets

Up

$1,372,214

Up $236,010 (+21%) from 2022

Liabilities

Up

$14,534

Up $9,313 (+178%) from 2022

Revenue

Up

$1,390,877

Up $427,690 (+44%) from 2022

Expenses

Up

$1,154,867

Up $139,840 (+14%) from 2022

Net Income

Up

$236,010

Up $287,850 (+555%) from 2022

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

2023

Assets$1,386,748
Liabilities$14,534
Net Assets$1,372,214

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

2023

Revenue$1,390,877
Expenses$1,154,867
Net Income$236,010
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$1,397,916
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$902,552$1,036,810▲ $134,258
Prepaid Expenses and Deferred Charges$175,936$247,680▲ $71,744
Accounts Receivable$8,220$71,888▲ $63,668
Investments in Publicly Traded Securities$50,393$28,641▼ $21,752
Land, Buildings, and Equipment, Net$4,324$1,729▼ $2,595
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$1,141,425$1,386,748▲ $245,323
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$5,221$14,534▲ $9,313
Total Liabilities$5,221$14,534▲ $9,313
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,136,204$1,372,214▲ $236,010
Total Net Assets Fund Balance$1,136,204$1,372,214▲ $236,010
Total Liabilities and Net Assets / Fund Balance$1,141,425$1,386,748▲ $245,323

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,729$33,914$35,643
Other Land Buildings-$595$595
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Laura SellardsPresidentFT$112,000$112,000

Board Members and Trustees

NameTitle
Duane KarnVice President
Andrew HanusCFO
Laura DietzSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Trikos Boarding LLCDog Training & Boarding330 County Road 4620, Cooper, TX 75432$849,975
Revenue and Support

Revenue Composition

Contributions and Grants
$1,260,468
Program Service Revenue
$0
Investment Income
$-20,913
Other Revenue
$151,322
All Other Contributions
$1,260,468
Change in Net Assets
$236,010

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,390,877
Total Revenue per Audited Statements
$1,390,877
Total Revenue per Form 990
$1,390,877
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,042,867
Total Fundraising Expense$160,225
Salaries, Compensation, and Employee Benefits$112,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$56,000$11,200$44,800$112,000
All Other Expenses$4,410$20,560$40,853$65,823
Fees for Services Legal-$3,500$20,326$23,826
Fees for Services Accounting-$18,360-$18,360
Other Expenses$857,724$10,480$16,526$16,526
Depreciation Depletion-$2,595-$2,595
Insurance-$898-$898
Fees for Services Other-$340-$340
Total Functional Expenses$918,134$76,508$160,225$1,154,867

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,154,867
Total Expenses per Audited Statements$1,154,867
Total Expenses per Form 990$1,154,867
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$117,788
Fundraising Direct Expenses$7,039
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament Event$117,788$117,788$7,039$110,749
Total Events$117,788$117,788$7,039$110,749
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
Yes
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 B, Line 15A

Legal counsel provided the board of directors a comparability study of compensation of other not-for-profit organizations broken down by geographic location, type of not-for-profit and revenue intake.

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 and charity navigator 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
2024-11-15

Organization Details

Formed
2013
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
0
Employees
1

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/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0933575
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IRS990ScheduleA/TotalSupportAmt05494669
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0595
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt01729
IRS990ScheduleD/TotalExpensesPerForm990Amt01154867
IRS990ScheduleD/TotalRevenuePerForm990Amt01390877
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01154867
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IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07039
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Tournament Event
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0117788
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0117788
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0117788
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0110749
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07039
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07039
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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/ExplanationTxt3Legal counsel provided the board of directors a comparability study of compensation of other not-for-profit organizations broken down by geographic location, type of not-for-profit and revenue intake.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Form 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 and charity navigator 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 B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleR/AssetExchangeInd0false
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IRS990ScheduleR/AssetSaleToOtherOrgInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0844674952
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1455226354
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S Corporation
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1S Corporation
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1DE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0Dog Rehabilitation and care
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1Dog food product sales with logo
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0Trikos Boarding LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1Trikos International LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0330 County Road 4620
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt1888 Tranquility Drive
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0Cooper
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm1Heath
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd1TX
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd075432
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd1750320043
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
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IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0849975
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt123055
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Contract
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1Sales
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Trikos Boarding LLC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1Trikos International LLC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0m
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1a
IRS990ScheduleR/TransferFromOtherOrgInd0false
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false

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