Civic Intelligence

Black Dog Solutions

990 • Fiscal year 2021 • EIN 82-1200316

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 11, 2022

1609 Willamette Falls DrWest Linn, OR 97068

(503) 333-2010

Siviq Scores

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

Liabilities / Assets

64th percentile

0.01x

Higher debt load relative to assets than 64% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

0.01x

Higher debt load relative to revenue than 63% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

60th percentile

16%

Higher net margin than 60% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

99th percentile

$247,923

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 52.0% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

42nd percentile

0.3%

Faster asset growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

56th percentile

12%

Faster revenue growth than 56% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$352,866

Up $1,104 (+0.3%) from 2020

Net Assets

Up

$348,822

Up $76,019 (+28%) from 2020

Liabilities

Down

$4,044

Down $74,915 (-95%) from 2020

Revenue

Up

$476,418

Up $50,916 (+12%) from 2020

Expenses

Down

$400,399

Down $49,095 (-11%) from 2020

Net Income

Up

$76,019

Up $100,011 (+417%) from 2020

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2017: $304,576Liabilities 2017: $5,218Net Assets 2017: $299,3582017Assets 2018: $86,385Liabilities 2018: $3,978Net Assets 2018: $82,4072018Assets 2019: $300,585Liabilities 2019: $3,790Net Assets 2019: $296,7952019Assets 2020: $351,762Liabilities 2020: $78,959Net Assets 2020: $272,8032020Assets 2021: $352,866Liabilities 2021: $4,044Net Assets 2021: $348,8222021Assets 2022: $417,415Liabilities 2022: $1,424Net Assets 2022: $415,9912022Assets 2023: $36,169Liabilities 2023: $0Net Assets 2023: $36,1692023

Highlighted filing

2021

Assets$352,866
Liabilities$4,044
Net Assets$348,822

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2017: $500,241Expenses 2017: $200,883Net Income 2017: $299,3582017Revenue 2018: $250,659Expenses 2018: $467,610Net Income 2018: -$216,9512018Revenue 2019: $750,815Expenses 2019: $536,427Net Income 2019: $214,3882019Revenue 2020: $425,502Expenses 2020: $449,494Net Income 2020: -$23,9922020Revenue 2021: $476,418Expenses 2021: $400,399Net Income 2021: $76,0192021Revenue 2022: $425,399Expenses 2022: $358,230Net Income 2022: $67,1692022Revenue 2023: $306Expenses 2023: $380,128Net Income 2023: -$379,8222023

Highlighted filing

2021

Revenue$476,418
Expenses$400,399
Net Income$76,019
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 11, 2022
Return Version
2021v4.0
Gross Receipts
$476,418
Mission and Program Overview

Mission

THE MISSION OF BLACK DOG SOLUTIONS (BDS) IS TO PROVIDE ACCESS TO SPECIALIZED MENTAL HEALTH TREATMENT AND EDUCATIONAL SKILLS SERVICES FOR INDIVIDUALS, TECHNICAL ASSISTANCE CONSULTATION FOR SCHOOL DISTRICTS AND RESEARCH TO SUPPORT THESE GOALS. IF THESE EXTREMELY CRITICAL, CLINICAL SERVICES CANNOT BE ACCESSED, BDS PROVIDES ACCESS, WHEN POSSIBLE, UNTIL THE INDIVIDUAL OR INSTITUTION CAN GAIN ACCESS. IF THESE EXTREMELY CRITICAL, CLINICAL SERVICES ARE NOT ACCESSIBLE BECAUSE THE SERVICE DOES NOT YET EXIST IN THE FORM THAT THE INSTITUTION OR INDIVIDUAL CAN ACCESS, THEN BDS WORKS TO DEVELOP THE SERVICES THROUGH RESEARCH AND PROGRAM DEVELOPMENT.THIS IS OUTLINED MORE COMPLETELY IN BDSS BYLAWS, UNDER SECTION 2.4:Section 2.4 PurposeTHE PURPOSE OF BLACK DOG SOLUTIONS IS TO PROVIDE ACCESS TO, AND COORDINATION OF, CLINICAL AS WELL AS CONSULTATIVE SERVICES TO PARENTS, INDIVIDUALS AND FAMILIES; CONSULTATION, THE PROVISION, OR THE COORDINATION OF SERVICES AND EXPERTISE IN MENTAL HEALTH TO ANY EDUCATIONAL

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$317,374$350,033▲ $32,659
Cash and Non-Interest-Bearing Accounts$34,388$0▼ $34,388
Accounts Receivable-$2,833-
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-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$351,762$352,866▲ $1,104
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$76,137--
Accounts Payable and Accrued Expenses$2,822$3,294▲ $472
Other Liabilities-$750-
Total Liabilities$78,959$4,044▼ $74,915
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$272,803$348,822▲ $76,019
Total Net Assets Fund Balance$272,803$348,822▲ $76,019
Total Liabilities and Net Assets / Fund Balance$351,762$352,866▲ $1,104
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lonny WebbPresidentPT$164,224$83,699$164,224
Kristine WebbSecretaryPT$72,908-$72,908

Board Members and Trustees

NameTitle
Tim DeeringDirector
Wilson SmithDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$476,137
Program Service Revenue
$0
Investment Income
$281
Other Revenue
$0
All Other Contributions
$400,000
Change in Net Assets
$76,019
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$327,836
Other Expenses$72,563
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$164,224$72,908-$237,132
Comp Disqual Persons$56,522$18,840-$75,362
Fees for Services Other$41,314$81-$41,395
Occupancy$14,256$3,564-$17,820
Other Employee Benefits$15,325$17-$15,342
Fees for Services Accounting$3,021$2,950-$5,971
Office Expenses-$3,806-$3,806
Other Expenses$1,088$227-$227
Total Functional Expenses$297,189$103,210$0$400,399
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Lucas BenningtonEmployeeEmployeeNo$75,372
Lonny WebbPresidentSpecialistNo$38,250
Kristine WebbExecutive DirectRental PropNo$17,820

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Due to NBX$750
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

The president of Black Dog Solutions also serves as the (President/Clinician) of Mindworks, a psychoeducational service that provides one of the specialized services that receives occasional referrals from BDS.Lonny and Kristine Webb are married.

Form 990, Part VI, Line 11B: Form 990 Review Process

All directors of bds were provided a draft copy via email of this form forreview and input prior to submission

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

As per bdss bylaw section 14.3(a), any officer, director or committeemember with governing board delegated powers must disclose the existence ofany actual or possible conflict of interest. Had any conflicts of interestbeen reported, the interested person would have been given the opportunityto disclose all material facts to the executive directors and board ofdirectors with governing board delegated powers to consider the proposedtransaction or arrangement.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

A.a voting member of the governing board who receives compensation,directly or indirectly, from the organization for services is precludedfrom voting on matters pertaining to that members compensation.b.a voting member of any committee whose jurisdiction includescompensation matters and who receives compensation, directly or indirectly,from the organization for services is precluded from voting on matterspertaining to that members compensation.c.no voting member of the governing board or any committee whosejurisdiction includes compensation matters and who receives compensation,directly or indirectly, from the organization, either individually or collectively, is prohibited from providing information to any committeeregarding compensation. Periodic reviews of compensation are conducted to confirm that the compensation and benefits are reasonable based on competent surveyinformation and the result of arms length bargaining.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Black Dog Solutions
EIN
82-1200316
Phone
5033332010
Address
1609 Willamette Falls Dr, West Linn, OR 97068

Signing Officer

Name
Lonny Webb
Title
President
Signed
2022-10-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lonny Webb
Formed
2017
Legal Domicile
Or
Voting Board Members
4
Independent Board Members
2
Employees
4

Preparer

Firm
Bray & Associates Northwest LLC
Address
1980 WILLAMETTE FALLS DR STE 200, WEST LINN, OR 97068
Preparer
Colin S Bray CPA
Phone
5032900290
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IRS990/ProgSrvcAccomActy3Grp/Desc0SPECIALIZED MENTAL HEALTH TREATMENT AND EDUCATIONAL SKILLS SERVICES FOR INDIVIDUALS, CONSULTATION FOR SCHOOLS AND RESEARCH TO SUPPORT THESE GOALS. AT BDS, ACCESS IS ADVOCACY THAT ENSURES THAT ALL CHILDREN HAVE EQUITABLE OPPORTUNITIES TO TAKE FULL ADVANTAGE OF THEIR EDUCATION. FOR BDS, ACCESS IS ADVOCATING FOR FAMILIES TO SCHOOLS AND/ OR INSURANCE PROVIDERS TO PROVIDE ADDITIONAL SERVICES OR REMOVE ANY ACTUAL OR POTENTIAL BARRIERS THAT MIGHT PREVENT SOME STUDENTS FROM EQUITABLE PARTICIPATION IN CERTAIN COURSES OR ACADEMIC PROGRAMS.
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt083699
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Lonny Webb
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Lonny Webb
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Kristine Webb
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2Lucas Bennington
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Executive Direct
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The president of Black Dog Solutions also serves as the (President/Clinician) of Mindworks, a psychoeducational service that provides one of the specialized services that receives occasional referrals from BDS.Lonny and Kristine Webb are married.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DIRECTORS OF BDS WERE PROVIDED A DRAFT COPY VIA EMAIL OF THIS FORM FORREVIEW AND INPUT PRIOR TO SUBMISSION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AS PER BDSS BYLAW SECTION 14.3(A), ANY OFFICER, DIRECTOR OR COMMITTEEMEMBER WITH GOVERNING BOARD DELEGATED POWERS MUST DISCLOSE THE EXISTENCE OFANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST. HAD ANY CONFLICTS OF INTERESTBEEN REPORTED, THE INTERESTED PERSON WOULD HAVE BEEN GIVEN THE OPPORTUNITYTO DISCLOSE ALL MATERIAL FACTS TO THE EXECUTIVE DIRECTORS AND BOARD OFDIRECTORS WITH GOVERNING BOARD DELEGATED POWERS TO CONSIDER THE PROPOSEDTRANSACTION OR ARRANGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A.A VOTING MEMBER OF THE GOVERNING BOARD WHO RECEIVES COMPENSATION,DIRECTLY OR INDIRECTLY, FROM THE ORGANIZATION FOR SERVICES IS PRECLUDEDFROM VOTING ON MATTERS PERTAINING TO THAT MEMBERS COMPENSATION.B.A VOTING MEMBER OF ANY COMMITTEE WHOSE JURISDICTION INCLUDESCOMPENSATION MATTERS AND WHO RECEIVES COMPENSATION, DIRECTLY OR INDIRECTLY,FROM THE ORGANIZATION FOR SERVICES IS PRECLUDED FROM VOTING ON MATTERSPERTAINING TO THAT MEMBERS COMPENSATION.C.NO VOTING MEMBER OF THE GOVERNING BOARD OR ANY COMMITTEE WHOSEJURISDICTION INCLUDES COMPENSATION MATTERS AND WHO RECEIVES COMPENSATION,DIRECTLY OR INDIRECTLY, FROM THE ORGANIZATION, EITHER INDIVIDUALLY OR COLLECTIVELY, IS PROHIBITED FROM PROVIDING INFORMATION TO ANY COMMITTEEREGARDING COMPENSATION. PERIODIC REVIEWS OF COMPENSATION ARE CONDUCTED TO CONFIRM THAT THE COMPENSATION AND BENEFITS ARE REASONABLE BASED ON COMPETENT SURVEYINFORMATION AND THE RESULT OF ARMS LENGTH BARGAINING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/USAddress/AddressLine1Txt01609 Willamette Falls Dr
IRS990/USAddress/CityNm0West Linn
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Lonny Webb
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-10-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Black Dog Solutions
ReturnHeader/Filer/BusinessNameControlTxt0BLAC
ReturnHeader/Filer/EIN0821200316

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