Civic Intelligence

Operation Comfort

990 • Fiscal year 2020 • EIN 86-1123065

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 12, 2021

1107 Austin HWY Unit 90496San Antonio, TX 78209

(210) 826-0500

Siviq Scores

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

Liabilities / Assets

78th percentile

0.15x

Higher debt load relative to assets than 78% of similar nonprofits.

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

Liabilities / Revenue

80th percentile

0.14x

Higher debt load relative to revenue than 80% of similar nonprofits.

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

Net Margin

29th percentile

-8.5%

Higher net margin than 29% of similar nonprofits.

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

Top Officer Pay

90th percentile

$45,000

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

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

Asset Growth

40th percentile

-0.9%

Faster asset growth than 40% of similar nonprofits.

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

Revenue Growth

50th percentile

-14%

Faster revenue growth than 50% of similar nonprofits.

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

Assets

Down

$365,729

Down $3,149 (-0.9%) from 2019

Net Assets

Down

$309,683

Down $28,545 (-8.4%) from 2019

Liabilities

Up

$56,046

Up $25,396 (+83%) from 2019

Revenue

Down

$387,431

Down $62,450 (-14%) from 2019

Expenses

Down

$420,456

Down $105,878 (-20%) from 2019

Net Income

Up

-$33,025

Up $43,428 (+57%) from 2019

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $603,238Liabilities 2011: $852Net Assets 2011: $602,3862011Assets 2012: $593,427Liabilities 2012: $11,757Net Assets 2012: $581,6692012Assets 2013: $788,142Liabilities 2013: $852Net Assets 2013: $787,2902013Assets 2014: $592,650Liabilities 2014: $852Net Assets 2014: $591,7982014Assets 2015: $674,845Liabilities 2015: $852Net Assets 2015: $673,9922015Assets 2016: $641,228Liabilities 2016: $20,195Net Assets 2016: $621,0322016Assets 2017: $490,970Liabilities 2017: $15,488Net Assets 2017: $475,4812017Assets 2018: $350,917Liabilities 2018: $0Net Assets 2018: $350,9172018Assets 2019: $368,878Liabilities 2019: $30,650Net Assets 2019: $338,2282019Assets 2020: $365,729Liabilities 2020: $56,046Net Assets 2020: $309,6832020Assets 2021: $327,931Liabilities 2021: $69,403Net Assets 2021: $258,5282021Assets 2022: $164,177Liabilities 2022: $1,468Net Assets 2022: $162,7092022

Highlighted filing

2020

Assets$365,729
Liabilities$56,046
Net Assets$309,683

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,009,733Expenses 2011: $790,018Net Income 2011: $219,7152011Revenue 2012: $723,451Expenses 2012: $726,133Net Income 2012: -$2,6822012Revenue 2013: $854,386Expenses 2013: $715,789Net Income 2013: $138,5972013Revenue 2014: $622,838Expenses 2014: $818,333Net Income 2014: -$195,4952014Revenue 2015: $876,792Expenses 2015: $781,416Net Income 2015: $95,3762015Revenue 2016: $637,146Expenses 2016: $690,959Net Income 2016: -$53,8132016Revenue 2017: $519,887Expenses 2017: $679,091Net Income 2017: -$159,2042017Revenue 2018: $551,228Expenses 2018: $703,773Net Income 2018: -$152,5452018Revenue 2019: $449,881Expenses 2019: $526,334Net Income 2019: -$76,4532019Revenue 2020: $387,431Expenses 2020: $420,456Net Income 2020: -$33,0252020Revenue 2021: $321,797Expenses 2021: $390,224Net Income 2021: -$68,4272021Revenue 2022: $200,732Expenses 2022: $312,202Net Income 2022: -$111,4702022

Highlighted filing

2020

Revenue$387,431
Expenses$420,456
Net Income-$33,025
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 12, 2021
Return Version
2020v4.0
Gross Receipts
$387,431
Mission and Program Overview

Mission

Empowering our veterans to overcome the trauma of the past by focusing on the future through our experiential programs. Our Vision is to promote an inclusive and positive environment where wounded, ill and injured service members of all branches, active duty and veteran can recover and get involved in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$317,190$300,924▼ $16,266
Pledges and Grants Receivable$47,969$61,755▲ $13,786
Prepaid Expenses and Deferred Charges$3,741--
Land, Buildings, and Equipment, Net$4,458$3,050▼ $1,408
Total Assets$373,358$365,729▼ $7,629
Liabilities
Accounts Payable and Accrued Expenses-$44,046-
Deferred Revenue$30,650--
Unsecured Notes Loans Payable-$12,000-
Total Liabilities$30,650$56,046▲ $25,396
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$316,308$293,283▼ $23,025
Net Assets With Donor Restrictions$26,400$16,400▼ $10,000
Total Net Assets Fund Balance$342,708$309,683▼ $33,025
Total Liabilities and Net Assets / Fund Balance$373,358$365,729▼ $7,629

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,050$84,952$88,002
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dianna SisneroExecutive DirectorFT$45,000$45,000

Board Members and Trustees

NameTitle
Janet AsgharPresident
Ryan SnyderPresident
Dave IsaacDirector
Edgar GonzalesDirector
Janis RoznowskiDirector
Laura JohnsonDirector
Ken FetyTrustee
Trebes SasserTrustee
Sean GradyTreasurer
Tom RoznowskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$387,358
Program Service Revenue
$0
Investment Income
$73
Other Revenue
$0
All Other Contributions
$217,555
Change in Net Assets
$-33,025
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$215,030
Other Expenses$205,426
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$125,069$44,961$0$170,030
Other Expenses$51,702$1,825$0$53,527
Current Officers, Directors, Trustees, and Key Employees$45,000--$45,000
Travel$19,905$797$0$20,702
Fees for Services Accounting$54$11,748$0$11,802
Fees for Services Other-$6,451-$6,451
Insurance$0$4,757$0$4,757
Depreciation Depletion$1,408$0$0$1,408
Interest-$360$0$360
Total Functional Expenses$272,172$148,284$0$420,456
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$53,430$53,430$10,164$43,266
Total Events$53,430$53,430$10,164$43,266
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
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Section B, Line 11B

The Board will be given an opportunity to review the 990. The IRS form 990 is prepared using Financial Statements prepared by an outside side Audit Firm. The 990 and all documentation is presented to the Board and Executive Director for final approval.

Form 990, Part VI, Section C, Line 19

All financial statements and IRS forms 990 are available to the public. No other documents available to the public.

Filing and Contact Details

Filer

Filer Name
Operation Comfort
EIN
86-1123065
Phone
2108260500
Address
1107 Austin HWY Unit 90496, San Antonio, TX 78209

Signing Officer

Name
Sean Grady
Title
Treasurer
Phone
2108260500
Signed
2021-10-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sean Grady
Formed
2004
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
7
Volunteers
75

Preparer

Firm
B&L Financial Consulting Services Incorporated
Address
2507 Verona Park, San Antonio, TX 78261
Preparer
Amy Leon
Phone
5804711878
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044961
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0125069
IRS990/OtherSalariesAndWagesGrp/TotalAmt0170030
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt047969
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt061755
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03741
IRS990/PrincipalOfficerNm0Sean Grady
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0WOODWORKING IS A PROGRAM DESIGNED TO PROVIDE THERAPEUTIC AND REHABILITATIVE ACTIVITIES IN A NON-CLINICAL ENVIRONMENT. THE PROGRAM WAS DEVELOPED AT THE REQUEST OF WOUNDED SERVICE MEMBERS.. THEY EXPRESSED INTEREST IN WORKING ON PROJECTS AND IN LEARNING WOODWORKING AND WELDING SKILLS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt059080
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0HUMANITARIAN FINANCIAL ASSISTANCE GRANTSFOR WOUNDED ILL AND INJURED SERVICE MEMBERS . OVER 2000 SERVICE MEMBERS HAVE RECEIVED ASSISTANCE SINCE 2006.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt023151
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYContributionsGrantsAmt0402598
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt094355
IRS990/PYInvestmentIncomeAmt01180
IRS990/PYOtherExpensesAmt0164401
IRS990/PYOtherRevenueAmt055316
IRS990/PYRevenuesLessExpensesAmt0-59275
IRS990/PYSalariesCompEmpBnftPaidAmt0259613
IRS990/PYTotalExpensesAmt0518369
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0459094
IRS990/ReconcilationRevenueExpnssAmt0-33025
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Investment Income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0387358
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0457914
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0587735
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0519247
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0636353
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02588607
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0387358
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0457914
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0587735
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0519247
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0636353
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02588607
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt073
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01180
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0472
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0641
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0795
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03161
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt073
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01180
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0472
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0641
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0795
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03161
IRS990ScheduleA/InvestmentIncomeCYPct00.00122
IRS990ScheduleA/InvestmentIncomePYPct00.0013
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt073
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01180
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0472
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0641
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0795
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03161
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.49969
IRS990ScheduleA/PublicSupportCY509Pct00.99878
IRS990ScheduleA/PublicSupportPY170Pct00.9987
IRS990ScheduleA/PublicSupportPY509Pct00.9987
IRS990ScheduleA/PublicSupportTotal170Amt02588607
IRS990ScheduleA/PublicSupportTotal509Amt02588607
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0387358
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0457914
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0587735
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0519247
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0636353
IRS990ScheduleA/Total509Grp/TotalAmt02588607
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0387358
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0457914
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0587735
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0519247
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0636353
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02588607
IRS990ScheduleA/TotalSupportAmt05180375
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0387431
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0459094
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0588207
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0519888
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0637148
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02591768
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0387358
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0457914
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0587735
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0519247
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0636353
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt02588607
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03050
IRS990ScheduleD/EquipmentGrp/DepreciationAmt084952

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