WARRIOR EXPEDITIONS (EIN 465201997) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

SEAN GOBIN

Phone

9196064947

Tax Period

2024-10-01 to 2025-09-30

WARRIOR EXPEDITIONS, founded in 2014, is a small nonprofit in the Human Services sector that reported $465K in total revenue in fiscal year 2018. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $425K left a modest 8% surplus.

Mission

WARRIOR EXPEDITIONS IS AN OUTDOOR THERAPY PROGRAM THAT HELPS COMBAT VETERANS TRANSITION FROM THEIR WARTIME EXPERIENCES THROUGH LONG-DISTANCE OUTDOOR EXPEDITIONS.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $533,673

Program Service Revenue $0

Investment Income $52,484

Other Revenue $0

TOTAL REVENUE $586,157

Expense Breakdown

Grants Paid $267,322

Salaries & Benefits $153,525

Fundraising Expenses $20,272

Program Expenses $454,823

Other Expenses $80,233

TOTAL EXPENSES $501,080

Year-over-Year Comparison

	2024	2023	Change
Revenue	$586,157	$242,144	+1.4%
Expenses	$501,080	$437,227	+0.1%
Net Income	$85,077	$-195,083	-1.4%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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

$42,000

Total Directors

$42,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SEAN GOBIN	PRESIDENT/EX	62.00	Officer Director	$42,000	$0	$42,000
JOSEPH BRENDLER	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT COUGHLIN	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD DAILEADER	CHAIRMAN	1.00	Director	$0	$0	$0
ZACHARY DIETRICH	DIRECTOR	1.00	Director	$0	$0	$0
SHAUNA JOYE	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM PLOUFFE	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA MILLER	TREASURER,SE	22.00	Officer	$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
2025	$586,157	$501,080	$341,589	$85,077
2024	$242,144	$437,227	$259,291	$-195,083
2023	$405,288	$458,621	$451,457	$-53,333
2022	$429,936	$453,266	$505,680	$-23,330
2021	$428,911	$360,758	$534,536	$68,153
2020	$370,178	$299,827	$466,879	$70,351
2019	$518,965	$484,731	$391,440	$34,234
2018	$464,745	$425,317	$358,470	$39,428

WARRIOR EXPEDITIONS