Warriors Ethos Inc (EIN 462693628) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Phone

2406435852

Tax Period

2024-01-01 to 2024-12-31

Warriors Ethos Inc, founded in 2013, is a micro nonprofit in the Employment sector that reported $67K in total revenue in fiscal year 2018. Revenue fell 58% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $27K, a strong 40% operating margin.

Mission

To provide assistance in the career planning, professional development, and placement of service members, veterans, their spouses, and caregivers throughout their transistion.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $557,499

Program Service Revenue $0

Investment Income $891

Other Revenue $-94,227

TOTAL REVENUE $464,163

Expense Breakdown

Grants Paid $0

Salaries & Benefits $167,957

Fundraising Expenses $10,116

Program Expenses $281,582

Other Expenses $235,897

TOTAL EXPENSES $403,854

Year-over-Year Comparison

	2024	2023	Change
Revenue	$464,163	$301,922	+0.5%
Expenses	$403,854	$463,418	-0.1%
Net Income	$60,309	$-161,496	-1.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

$110,644

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN FARRELL	EXECUTIVE DIRECTOR	40.00	Key Emp	$107,212	$3,432	$110,644
DAVID VARDEMAN	BOARD MEMBER	10.00	Director	$0	$0	$0
KEN SPEDDEN	BOARD MEMBER	10.00	Director	$0	$0	$0
JARED SHEPARD	FOUNDER BOARD MEMBER	10.00	Director	$0	$0	$0
TONY CRESCENZO	BOARD MEMBER	10.00	Director	$0	$0	$0
FLORENT GROBERG	BOARD MEMBER	10.00	Director	$0	$0	$0
ANTONIO TURNER	BOARD MEMBER	10.00	Director	$0	$0	$0
MIKE BRAUER	BOARD SECRETARY	10.00	Director	$0	$0	$0
JAMES HOWELL	BOARD MEMBER	10.00	Director	$0	$0	$0
MARK MITCHELL	BOARD MEMBER	10.00	Director	$0	$0	$0
MARK CLARK	BOARD MEMBER	10.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$464,163	$403,854	$487,410	$60,309
2023	$301,922	$463,418	$426,430	$-161,496
2022	$201,901	$510,725	$559,320	$-308,824
2021	$252,118	$110,680	$574,461	$141,438
2020	$13,289	$46,866	$395,158	$-33,577
2019	$70,172	$39,426	$477,096	$30,746
2018	$67,133	$40,331	$412,064	$26,802

Warriors Ethos Inc