Civic Intelligence

Happy Cats Haven Inc.

990 • Fiscal year 2017 • EIN 45-1633134

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 24, 2018

1412 S 21st StreetColorado Springs, CO 80904-4204

(719) 362-4384

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.05x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

82nd percentile

28%

Higher net margin than 82% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

84th percentile

49%

Faster asset growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

85th percentile

49%

Faster revenue growth than 85% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$286,011

Up $94,301 (+49%) from 2016

Net Assets

Up

$272,683

Up $87,134 (+47%) from 2016

Liabilities

Up

$13,328

Up $7,167 (+116%) from 2016

Revenue

Up

$316,505

Up $103,998 (+49%) from 2016

Expenses

Up

$229,371

Up $12,829 (+5.9%) from 2016

Net Income

Up

$87,134

Up $91,169 (+2259%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $7,412Liabilities 2011: $3,8732011Assets 2012: $26,278Liabilities 2012: $1,633Net Assets 2012: $24,6452012Assets 2013: $55,551Liabilities 2013: $5,674Net Assets 2013: $49,8772013Assets 2014: $45,961Liabilities 2014: $4,981Net Assets 2014: $40,9802014Assets 2015: $229,987Liabilities 2015: $4,054Net Assets 2015: $225,9332015Assets 2016: $191,710Liabilities 2016: $6,161Net Assets 2016: $185,5492016Assets 2017: $286,011Liabilities 2017: $13,328Net Assets 2017: $272,6832017Assets 2018: $298,227Liabilities 2018: $23,043Net Assets 2018: $275,1842018Assets 2019: $434,963Liabilities 2019: $129,118Net Assets 2019: $305,8452019Assets 2020: $417,818Liabilities 2020: $93,927Net Assets 2020: $323,8912020Assets 2021: $430,854Liabilities 2021: $91,587Net Assets 2021: $339,2672021Assets 2022: $421,363Liabilities 2022: $84,495Net Assets 2022: $336,8682022Assets 2023: $400,428Liabilities 2023: $83,795Net Assets 2023: $316,6332023Assets 2024: $486,095Liabilities 2024: $78,704Net Assets 2024: $407,3912024

Highlighted filing

2017

Assets$286,011
Liabilities$13,328
Net Assets$272,683

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $18,864Expenses 2011: $15,325Net Income 2011: $3,5392011Revenue 2012: $262,441Expenses 2012: $241,335Net Income 2012: $21,1062012Revenue 2013: $298,296Expenses 2013: $273,064Net Income 2013: $25,2322013Revenue 2014: $132,729Expenses 2014: $141,626Net Income 2014: -$8,8972014Revenue 2015: $204,278Expenses 2015: $160,674Net Income 2015: $43,6042015Revenue 2016: $212,507Expenses 2016: $216,542Net Income 2016: -$4,0352016Revenue 2017: $316,505Expenses 2017: $229,371Net Income 2017: $87,1342017Revenue 2018: $317,006Expenses 2018: $268,144Net Income 2018: $48,8622018Revenue 2019: $320,386Expenses 2019: $289,724Net Income 2019: $30,6622019Revenue 2020: $364,175Expenses 2020: $324,570Net Income 2020: $39,6052020Revenue 2021: $390,606Expenses 2021: $378,530Net Income 2021: $12,0762021Revenue 2022: $417,060Expenses 2022: $416,159Net Income 2022: $9012022Revenue 2023: $426,079Expenses 2023: $450,933Net Income 2023: -$24,8542023Revenue 2024: $580,041Expenses 2024: $484,664Net Income 2024: $95,3772024

Highlighted filing

2017

Revenue$316,505
Expenses$229,371
Net Income$87,134
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 24, 2018
Return Version
2017v2.2
Gross Receipts
$326,651
Mission and Program Overview

Mission

Providing humane housing, health and

Providing humane housing, health and behavior care to maximize the adoptability of each animal rescued

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$165,559$255,827▲ $90,268
Cash and Non-Interest-Bearing Accounts$13,609$14,574▲ $965
Land, Buildings, and Equipment, Net$7,490$8,337▲ $847
Inventories for Sale or Use$3,787$4,652▲ $865
Prepaid Expenses and Deferred Charges$1,265$2,621▲ $1,356
Total Assets$191,710$286,011▲ $94,301
Liabilities
Accounts Payable and Accrued Expenses$6,161$13,328▲ $7,167
Total Liabilities$6,161$13,328▲ $7,167
Net Assets / Fund Balance
Temporarily Rstr Net Assets$105,000$175,452▲ $70,452
Unrestricted Net Assets$80,549$97,231▲ $16,682
Total Net Assets Fund Balance$185,549$272,683▲ $87,134
Total Liabilities and Net Assets / Fund Balance$191,710$286,011▲ $94,301

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,337$8,963$17,300
Compensation and Service Providers

Board Members and Trustees

NameTitle
Laura EttingerBoard President
Ray FergusonBoard Vice President
Barbara JonesBoard Member
Bill DaughtonBoard Member
Charleen BaderBoard Member
Janet FritzBoard Member
Lana RollinsBoard Member
Maria WilliamsBoard Member
Susi Holmes MotterleBoard Member
Sara FergusonExecutive Director
Lindsay WeatherfordSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$267,532
Program Service Revenue
$45,301
Investment Income
$724
Other Revenue
$2,948
All Other Contributions
$214,174
Change in Net Assets
$87,134

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$68,360Market Value
Other Non Cash Contri Table1$1,785-
Total Noncash Contributions4$70,145-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$143,669
Salaries, Compensation, and Employee Benefits$85,702
Total Fundraising Expense$10,518
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$94,441$1,460$4,581$100,482
Other Salaries and Wages$60,425$17,613$0$78,038
Occupancy$20,495$0$0$20,495
Payroll Taxes$5,932$1,732$0$7,664
Office Expenses$0$3,704$2,535$6,239
Advertising$0$36$3,402$3,438
Insurance$1,824$1,000$0$2,824
Depreciation Depletion$0$2,311$0$2,311
Fees for Services Accounting$0$1,200$0$1,200
Other Expenses$698$0$0$698
Information Technology$0$500$0$500
Conferences and Meetings$0$81$0$81
Total Functional Expenses$183,815$35,038$10,518$229,371
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
No
Backup withholding compliance
Yes
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
Filing and Contact Details

Filer

Filer Name
Happy Cats Haven Inc
EIN
45-1633134
Phone
7193624384
Address
1412 S 21ST STREET, COLORADO SPRINGS, CO 80904-4204

Signing Officer

Name
Sara Ferguson
Title
Executive Director
Phone
7193624384
Signed
2018-07-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sara Ferguson
Formed
2011
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
0
Employees
12
Volunteers
20

Preparer

Firm
Nelson & Company PC
Address
116 South 8th Street, Colorado Springs, CO 80905
Preparer
Paul S Nelson
Phone
7194440222
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Form 990 is provided to governing board via email or hard copy

Pt VI, Line 19

Governing documents are available upon request

Form 990EZ, Part I, Line 16

Advertising and promotions

Form 990EZ, Part I, Line 16

OFFICE EXPENSES

Form 990EZ, Part I, Line 16

INSURANCE

Form 990EZ, Part I, Line 16

LICENSES AND FEES

Form 990EZ, Part I, Line 16

PROGRAM SERVICES

Form 990EZ, Part II, Line 26

ACCOUNTS PAYABLE

Form 990, Part IX, Line 24E

Cat health 50643. 50643. 0. 0.

Form 990, Part IX, Line 24E

POSTAGE 442. 0. 442. 0.

Form 990, Part IX, Line 24E

Payroll service 1018. 0. 1018. 0.

Form 990, Part IX, Line 24E

EVENTS 4581. 0. 0. 4581.

Form 990, Part IX, Line 24E

License and fees 586. 586. 0. 0.

Form 990, Part IX, Line 24E

REPAIRS 117. 117. 0. 0.

Form 990, Part IX, Line 24E

Cat supplies 26235. 26235. 0. 0.

Form 990, Part IX, Line 24E

TRASH 143. 143. 0. 0.

Form 990, Part IX, Line 24E

Trn expenses 8438. 8438. 0. 0.

Form 990, Part IX, Line 24E

Utilities 2763. 2763. 0. 0.

Form 990, Part IX, Line 24E

Contract services 279. 279. 0. 0.

Form 990, Part IX, Line 24E

Volunteer appreciation 423. 423. 0. 0.

Form 990, Part IX, Line 24E

Foster supplies 266. 266. 0. 0.

Form 990, Part IX, Line 24E

Program awareness/education 4548. 4548. 0. 0.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PROVIDED TO GOVERNING BOARD VIA EMAIL OR HARD COPY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ADVERTISING AND PROMOTIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OFFICE EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INSURANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LICENSES AND FEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PROGRAM SERVICES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ACCOUNTS PAYABLE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PAYROLL SERVICE 1018. 0. 1018. 0.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13REPAIRS 117. 117. 0. 0.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15TRASH 143. 143. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16TRN EXPENSES 8438. 8438. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17UTILITIES 2763. 2763. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18CONTRACT SERVICES 279. 279. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19VOLUNTEER APPRECIATION 423. 423. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20FOSTER SUPPLIES 266. 266. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21PROGRAM AWARENESS/EDUCATION 4548. 4548. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
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IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0105000

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.86$0.79$4.07$5.80$4.85$0.95
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$0.84$3.17$4.26$4.51$0.25
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$0.84$3.37$4.17$4.16$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.31$0.92$3.39$3.91$3.79$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.18$0.94$3.24$3.64$3.25$0.40
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.35$1.29$3.06$3.20$2.90$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.98$0.23$2.75$3.17$2.68$0.49
2017Detailed filing. Detailed filing data is available for this year.$2.86$0.13$2.73$3.17$2.29$0.87
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$0.06$1.86$2.13$2.17$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.04$2.26$2.04$1.61$0.44
2014Detailed filing. Detailed filing data is available for this year.$0.46$0.05$0.41$1.33$1.42$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.56$0.06$0.50$2.98$2.73$0.25
2012Summary only. Only limited summary data is available for this year.$0.26$0.02$0.25$2.62$2.41$0.21
2011Summary only. Only limited summary data is available for this year.$0.07$0.04$0.19$0.15$0.04