Totals
- Total revenue
- $832,079
- Total expenses
- $620,942
- Contributions and grants received
- $799,938
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $8,719
- Other revenue
- $23,422
- Total assets, end of year
- $3,434,458
- Total liabilities, end of year
- $661,214
- Net assets or fund balances, end of year
- $2,773,244
- Program services expenses (Part IX)
- $552,955
- Management and general expenses
- $50,127
- Fundraising expenses
- $17,860
- Program service expenses (Part III)
- $552,955
Program services were 89.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$5,576
-
1c · Fundraising events
$127,627
-
1f · All other contributions, gifts and grants
$666,735
-
1g · Noncash contributions included above
$67,528
-
3 · Investment income
total $8,719 · unrelated business $0 · excluded $8,719
-
8a · Fundraising events: gross income
$112,627
-
8a · Fundraising events: contributions included on line 1c
$127,627
-
8b · Fundraising events: direct expenses
$92,284
-
8c · Net income from fundraising events
total $20,343 · unrelated business $0 · excluded $20,343
-
10a · Gross sales of inventory
$2,834
-
10c · Net income from sales of inventory
total $2,834 · excluded $2,834
-
11a · Other revenue: Other income
total $245 · related or exempt $245 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$245
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $84,808 · program services $59,365 · management and general $16,962 · fundraising $8,481
-
7 · Other salaries and wages
total $206,037 · program services $186,426 · management and general $19,568 · fundraising $43
-
9 · Other employee benefits
total $3,351 · program services $2,814 · management and general $436 · fundraising $101
-
10 · Payroll taxes
total $22,214 · program services $18,660 · management and general $2,888 · fundraising $666
-
11c · Fees: accounting
total $26,911 · program services $22,875 · management and general $3,229 · fundraising $807
-
12 · Advertising and promotion
total $39,799 · program services $33,799 · management and general $0 · fundraising $6,000
-
13 · Office expenses
total $7,286 · program services $6,193 · management and general $874 · fundraising $219
-
14 · Information technology
total $27,231 · program services $23,146 · management and general $3,268 · fundraising $817
-
20 · Interest
total $27,042 · program services $27,042 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $62,800 · program services $62,800 · management and general $0 · fundraising $0
-
23 · Insurance
total $11,436 · program services $9,721 · management and general $1,372 · fundraising $343
-
24a · Other expenses: Warrior support
total $36,060 · program services $36,060 · management and general $0 · fundraising $0
-
24b · Other expenses: Utilities
total $21,815 · program services $21,815 · management and general $0 · fundraising $0
-
24c · Other expenses: Repairs and maintenance
total $13,700 · program services $13,700 · management and general $0 · fundraising $0
-
24d · Other expenses: Property taxes
total $11,048 · program services $11,048 · management and general $0 · fundraising $0
-
24e · All other expenses
total $19,404 · program services $17,491 · management and general $1,530 · fundraising $383
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $989,491 · end of year $726,848
-
2 · Savings and temporary cash investments
beginning of year $674,417 · end of year $449,342
-
3 · Pledges and grants receivable
beginning of year $15,000
-
8 · Inventories for sale or use
beginning of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $3,041 · end of year $15,345
-
10a · Land, buildings and equipment: cost or other basis
$2,065,210
-
10b · Land, buildings and equipment: accumulated depreciation
$563,515
-
10c · Land, buildings and equipment, net
beginning of year $1,564,495 · end of year $1,501,695
-
15 · Other assets
beginning of year $10,420 · end of year $741,228
-
17 · Accounts payable and accrued expenses
beginning of year $19,510 · end of year $14,692
-
23 · Secured mortgages and notes payable
beginning of year $541,107 · end of year $518,668
-
25 · Other liabilities
beginning of year $134,140 · end of year $127,854
-
27 · Net assets without donor restrictions
beginning of year $1,710,401 · end of year $2,610,505
-
28 · Net assets with donor restrictions
beginning of year $851,706 · end of year $162,739
Mission and programs · 2023
Mission
Provide our country's recovering wounded, ill and injured warriors, disabled veterans and their families with encouragement, support and respite stays at the Warrior Retreat at Bull Run.
Activities or mission (Part I)
Provide our country's recovering wounded, ill and injured warriors, disabled veterans and their families with encouragement, support and respite stays at the Bull Run warrior retreat.
-
Provide home away from home respite for recovering service members, disabled veterans and their families. The Warrior Retreat at Bull Run is a facility located on 37 acres in the Virginia countryside. Provide retreat stays, educational and therapeutic activities to warriors and their families and link them with network organizations and individuals who can advise, support and guide their transition back to civilian life.
Expenses $516,895
-
Provide support to wounded warriors and their families by providing groceries, meals, gift cards and necessities for personal grooming.
Expenses $36,060
As filed on the 2023 return.
Listed in Part VII
-
Shirley Dominick
President/Co-founder
- Total calculated
- $0
- Hours/week
- 12
-
John Dominick
VP/Co-founder
- Total calculated
- $0
- Hours/week
- 8
-
John Malone
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Corliss Udoema
Board member
- Total calculated
- $0
- Hours/week
- 2
-
Chuck Berge
Board member
- Total calculated
- $0
- Hours/week
- 2
-
Shaun Anderson
Board member
- Total calculated
- $0
- Hours/week
- 2
-
Terrence Westerfield
Board member
- Total calculated
- $0
- Hours/week
- 2
-
Edward Syms
Board member
- Total calculated
- $0
- Hours/week
- 2
-
Sarah Ford
Executive Director
- Total calculated
- $84,808
- From this org
- $84,808
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 March 2024
- IRS schema version
- 2023v5.0
- Source object
- 202400799349301420
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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