Civic Intelligence

Tbi Warrior Foundation

990 • Fiscal year 2020 • EIN 82-1561192

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 21, 2021

PO Box 2365Boerne, TX 78006

(210) 272-0016

Siviq Scores

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

Liabilities / Assets

60th percentile

0.01x

Higher debt load relative to assets than 60% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.00x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

88th percentile

49%

Higher net margin than 88% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

93rd percentile

199%

Faster asset growth than 93% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

96th percentile

198%

Faster revenue growth than 96% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$146,741

Up $97,720 (+199%) from 2019

Net Assets

Up

$145,844

Up $98,379 (+207%) from 2019

Liabilities

Down

$897

Down $659 (-42%) from 2019

Revenue

Up

$201,317

Up $133,863 (+198%) from 2019

Expenses

Up

$102,938

Up $28,482 (+38%) from 2019

Net Income

Up

$98,379

Up $105,381 (+1505%) from 2019

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0-$100KAssets 2018: $54,467Liabilities 2018: $02018Assets 2019: $49,021Liabilities 2019: $1,556Net Assets 2019: $47,4652019Assets 2020: $146,741Liabilities 2020: $897Net Assets 2020: $145,8442020Assets 2021: $215,598Liabilities 2021: -$656Net Assets 2021: $216,2542021Assets 2022: $200,524Liabilities 2022: $4,344Net Assets 2022: $196,1802022Assets 2023: $213,032Liabilities 2023: $1,626Net Assets 2023: $211,4062023Assets 2024: $260,821Liabilities 2024: $3,175Net Assets 2024: $257,6462024

Highlighted filing

2020

Assets$146,741
Liabilities$897
Net Assets$145,844

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2018: $71,491Expenses 2018: $17,024Net Income 2018: $54,4672018Revenue 2019: $67,454Expenses 2019: $74,456Net Income 2019: -$7,0022019Revenue 2020: $201,317Expenses 2020: $102,938Net Income 2020: $98,3792020Revenue 2021: $192,869Expenses 2021: $122,459Net Income 2021: $70,4102021Revenue 2022: $205,453Expenses 2022: $225,527Net Income 2022: -$20,0742022Revenue 2023: $268,167Expenses 2023: $252,941Net Income 2023: $15,2262023Revenue 2024: $480,668Expenses 2024: $434,428Net Income 2024: $46,2402024

Highlighted filing

2020

Revenue$201,317
Expenses$102,938
Net Income$98,379
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 21, 2021
Return Version
2020v4.0
Gross Receipts
$201,317
Mission and Program Overview

Mission

Provide education, support and resources to U.S. Armed Forces Service Members, Veterans, non-military people with disabilities, their families and caregivers, with special emphasis on brain diseases. The goal is to improve the quality of life and successful reintegration into their communities.

To improve the quality of life of veterans, civilians and children living with brain injury and their caregivers, through community integration, education and advancement programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$45,563$137,373▲ $91,810
Pledges and Grants Receivable-$5,231-
Land, Buildings, and Equipment, Net$2,578$2,179▼ $399
Prepaid Expenses and Deferred Charges$125$535▲ $410
Inventories for Sale or Use$150$150→ $0
Savings and Temporary Cash Investments$5$73▲ $68
Total Assets$49,021$146,741▲ $97,720
Other Assets Total$600$1,200▲ $600
Liabilities
Accounts Payable and Accrued Expenses$1,556$897▼ $659
Total Liabilities$1,556$897▼ $659
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,181$93,451▲ $85,270
Net Assets With Donor Restrictions$39,284$52,393▲ $13,109
Total Net Assets Fund Balance$47,465$145,844▲ $98,379
Total Liabilities and Net Assets / Fund Balance$49,021$146,741▲ $97,720

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$2,179$2,497$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Victor L MedinaPresident
Patricia CarreraVice-Chair
Roxana E DelgadoCo-Founder and Director
Erika D'La RottaDirector
Ricardo PerezDirector
Rocio NormanDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$201,252
Program Service Revenue
$0
Investment Income
$65
Other Revenue
$0
All Other Contributions
$201,252
Change in Net Assets
$98,379
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$102,938
Total Fundraising Expense$2,459
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$65,435$133$231$65,799
Fees for Services Other$14,184--$14,184
Occupancy$8,070--$8,070
Advertising$1,918-$547$2,465
Office Expenses$1,517$27$811$2,355
Other Expenses$1,925$0$0$1,925
Information Technology$1,516--$1,516
Depreciation Depletion$1,377--$1,377
Insurance$501$712-$1,213
Travel$767--$767
Total Functional Expenses$99,607$872$2,459$102,938
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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

Victor L. Medina (Founder and Chair of the Board of Directors) and Roxana E. Delgado (Co-Founder and Director) are married.

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

A draft of the IRS Form 990 is provided to all members of the governing body along with previously approved financial statements. IRS Form 990 is extensively reviewed. Form 990 is submitted once board approves it through unanimous vote.

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

Conflict of Interest policy is reviewed and discussed annually. Board members are required to sign the policy once a year. Conflict of interest compliance is monitored regularly through quarterly meetings.

Form 990, Part VI, Section B, Line 15

At this moment, CEO, Executive Director, or top management officials are volunteer positions (non-paid). Compensations are reviewed and assessed using a Board of Directors approved yearly budget. Additionally, when generating the budget, compensations are determined any conducting an environmental scan/assessment of similar positions in other not-for-profit organizations of similar size within the same industry.

Form 990, Part VI, Section C, Line 19

Available upon request.

Filing and Contact Details

Filer

Filer Name
Tbi Warrior Foundation
EIN
82-1561192
Phone
2102720016
Address
PO Box 2365, Boerne, TX 78006

Signing Officer

Name
Victor Medina
Title
President
Phone
2102720016
Signed
2021-04-21

Organization Details

Principal Officer
Victor L Medina
Formed
2017
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
15
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other fee for service: Payments made to Contracted Services for Workshops and Services.

Form 990, Part IX, Line 24E

1. ACCESS TO CARE [Total Expense: 16,970 (Program Service: 16,970)]; 2. HOME ACCOMMODATIONS [Total Expense: 9,715 (Program Service:9,715)]; 3. CAREGIVER RESPITE [Total Expense: 1,131 (Program Service: 1,131)]; 4. FINANCIAL ASSISTANCE [Total Expense: 30,276 (Program Expense: 30,276)]; 5. OUTREACH [Total Expense: 91 (Program Expense: 91)]; 6. WORKSHOP MATERIALS [Total Expense: 4,054 (Program Expense: 4,054)]; 7. CAREGIVER SELF-CARE MATERIALS [Total Expense: 371 (Program Expense: 371)]; 8. WELLNESS KIT [Total Expense: 2,415 (Program Expense: 2,415)]; 9. WELLNESS EVENTS/CLASSES/WORKSHOPS [Total Expense: 2,415 (Program Expense: 2,415)]; 10. BANK CHARGES [Total Expense: 133 (Management and General: 133)]; 11. DUES AND SUBSCRIPTIONS [Total Expense: 231 (FUNDRAISING: 231)]; GRAND TOTAL: 65,799 [(Program Service: 65,435)(Management and General: 133)(Fundraising: 231)]

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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05
IRS990/SavingsAndTempCashInvstGrp/EOYAmt073
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0201252
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt067394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt071491
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0340137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt065
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt060
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0125
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt0331242
IRS990ScheduleA/SubstantialContributorsTotAmt08895
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0201252
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt067394
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt071491
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0340137
IRS990ScheduleA/TotalSupportAmt0340262
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt02179
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02497
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt04676
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02179
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Victor L. Medina (Founder and Chair of the Board of Directors) and Roxana E. Delgado (Co-Founder and Director) are married.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A draft of the IRS Form 990 is provided to all members of the governing body along with previously approved financial statements. IRS Form 990 is extensively reviewed. Form 990 is submitted once board approves it through unanimous vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conflict of Interest policy is reviewed and discussed annually. Board members are required to sign the policy once a year. Conflict of interest compliance is monitored regularly through quarterly meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3At this moment, CEO, Executive Director, or top management officials are volunteer positions (non-paid). Compensations are reviewed and assessed using a Board of Directors approved yearly budget. Additionally, when generating the budget, compensations are determined any conducting an environmental scan/assessment of similar positions in other not-for-profit organizations of similar size within the same industry.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Other fee for service: Payments made to Contracted Services for Workshops and Services.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt61. ACCESS TO CARE [Total Expense: 16,970 (Program Service: 16,970)]; 2. HOME ACCOMMODATIONS [Total Expense: 9,715 (Program Service:9,715)]; 3. CAREGIVER RESPITE [Total Expense: 1,131 (Program Service: 1,131)]; 4. FINANCIAL ASSISTANCE [Total Expense: 30,276 (Program Expense: 30,276)]; 5. OUTREACH [Total Expense: 91 (Program Expense: 91)]; 6. WORKSHOP MATERIALS [Total Expense: 4,054 (Program Expense: 4,054)]; 7. CAREGIVER SELF-CARE MATERIALS [Total Expense: 371 (Program Expense: 371)]; 8. WELLNESS KIT [Total Expense: 2,415 (Program Expense: 2,415)]; 9. WELLNESS EVENTS/CLASSES/WORKSHOPS [Total Expense: 2,415 (Program Expense: 2,415)]; 10. BANK CHARGES [Total Expense: 133 (Management and General: 133)]; 11. DUES AND SUBSCRIPTIONS [Total Expense: 231 (FUNDRAISING: 231)]; GRAND TOTAL: 65,799 [(Program Service: 65,435)(Management and General: 133)(Fundraising: 231)]
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 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt049021
IRS990/TotalAssetsEOYAmt0146741
IRS990/TotalAssetsGrp/BOYAmt049021
IRS990/TotalAssetsGrp/EOYAmt0146741
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0201252
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02459
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0872
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt099607
IRS990/TotalFunctionalExpensesGrp/TotalAmt0102938
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01556
IRS990/TotalLiabilitiesEOYAmt0897
IRS990/TotalLiabilitiesGrp/BOYAmt01556
IRS990/TotalLiabilitiesGrp/EOYAmt0897
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt047465
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0145844
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt099607
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt065
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0201317
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt049021
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0146741
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0767
IRS990/TravelGrp/TotalAmt0767
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 49
IRS990/USAddress/CityNm0Boerne
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078006
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0https://www.tbiwarriorfoundation.org
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/LastSubmissionRqrOOBCd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd011
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd01
ReturnHeader/BuildTS02022-09-23 18:48:47Z

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