Black Dog Solutions (EIN 821200316) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2017

Legal Domicile

Principal Officer

Lonny Webb

Phone

5033332010

Tax Period

2023-01-01 to 2023-12-31

Black Dog Solutions, founded in 2017, is a micro nonprofit in the Community Improvement sector that reported $306 in total revenue in fiscal year 2023. Revenue fell 100% from the prior year — a significant decline worth monitoring. Expenses of $380K exceeded revenue, resulting in a 124125% operating deficit.

Mission

THE MISSION OF BLACK DOG SOLUTIONS (BDS) IS TO PROVIDE ACCESS TO SPECIALIZED MENTAL HEALTH TREATMENT AND EDUCATIONAL SKILLS SERVICES FOR INDIVIDUALS, TECHNICAL ASSISTANCE CONSULTATION FOR SCHOOL DISTRICTS AND RESEARCH TO SUPPORT THESE GOALS. IF THESE EXTREMELY CRITICAL, CLINICAL SERVICES CANNOT BE ACCESSED, BDS PROVIDES ACCESS, WHEN POSSIBLE, UNTIL THE INDIVIDUAL OR INSTITUTION CAN GAIN ACCESS. IF THESE EXTREMELY CRITICAL, CLINICAL SERVICES ARE NOT ACCESSIBLE BECAUSE THE SERVICE DOES NOT YET EXIST IN THE FORM THAT THE INSTITUTION OR INDIVIDUAL CAN ACCESS, THEN BDS WORKS TO DEVELOP THE SERVICES THROUGH RESEARCH AND PROGRAM DEVELOPMENT.THIS IS OUTLINED MORE COMPLETELY IN BDSS BYLAWS, UNDER SECTION 2.4:Section 2.4 PurposeTHE PURPOSE OF BLACK DOG SOLUTIONS IS TO PROVIDE ACCESS TO, AND COORDINATION OF, CLINICAL AS WELL AS CONSULTATIVE SERVICES TO PARENTS, INDIVIDUALS AND FAMILIES; CONSULTATION, THE PROVISION, OR THE COORDINATION OF SERVICES AND EXPERTISE IN MENTAL HEALTH TO ANY EDUCATIONAL

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $306

Other Revenue $0

TOTAL REVENUE $306

Expense Breakdown

Grants Paid $0

Salaries & Benefits $372,019

Fundraising Expenses $0

Program Expenses $275,635

Other Expenses $8,109

TOTAL EXPENSES $380,128

Year-over-Year Comparison

	2023	2022	Change
Revenue	$306	$425,399	-1.0%
Expenses	$380,128	$358,230	+0.1%
Net Income	$-379,822	$67,169	-6.7%

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

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

$322,825

Total Directors

$322,825

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lonny Webb	President	20.00	Officer Director	$154,438	$0	$238,137
Kristine Webb	Secretary	20.00	Officer Director	$68,137	$0	$84,688
Tim Deering	Director	1.00	Director	$0	$0	$0
Wilson Smith	Director	1.00	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
2023	$306	$380,128	$36,169	$-379,822
2022	$425,399	$358,230	$417,415	$67,169
2021	$476,418	$400,399	$352,866	$76,019
2020	$425,502	$449,494	$351,762	$-23,992
2019	$750,815	$536,427	$300,585	$214,388

Black Dog Solutions