Civic Intelligence

Happy Jacks Inc.

990 • Fiscal year 2017 • EIN 47-1138228

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 26, 2018

Organization ProfileN/A
3325 Junction HwyIngram, TX 78025

(830) 367-4614

Siviq Scores

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

Liabilities / Assets

80th percentile

0.35x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.07x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

22nd percentile

-8.3%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

67th percentile

$52,389

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

7th percentile

-25%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

10%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$104,675

Down $34,175 (-25%) from 2016

Net Assets

Down

$67,631

Down $44,858 (-40%) from 2016

Liabilities

Up

$37,044

Up $10,683 (+41%) from 2016

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin22nd percentile

Revenue

Up

$539,041

Up $49,513 (+10%) from 2016

Expenses

Up

$583,702

Up $119,333 (+26%) from 2016

Net Income

Down

-$44,661

Down $69,820 (-278%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$200K$150K$100K$50K$0Assets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $77,718Liabilities 2015: $426Net Assets 2015: $77,2922015Assets 2016: $138,850Liabilities 2016: $26,361Net Assets 2016: $112,4892016Assets 2017: $104,675Liabilities 2017: $37,044Net Assets 2017: $67,6312017Assets 2018: $83,297Liabilities 2018: $26,788Net Assets 2018: $56,5092018Assets 2019: $73,391Liabilities 2019: $15,641Net Assets 2019: $57,7502019Assets 2020: $121,154Liabilities 2020: $99,807Net Assets 2020: $21,3472020Assets 2021: $178,182Liabilities 2021: $116,022Net Assets 2021: $62,1602021Assets 2022: $179,374Liabilities 2022: $13,028Net Assets 2022: $166,3462022Assets 2023: $163,852Liabilities 2023: $9,934Net Assets 2023: $153,9182023Assets 2024: $100,277Liabilities 2024: $4,918Net Assets 2024: $95,3592024

Highlighted filing

2017

Assets$104,675
Liabilities$37,044
Net Assets$67,631
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $77,839Expenses 2014: $85,167Net Income 2014: -$7,3282014Revenue 2015: $392,824Expenses 2015: $306,485Net Income 2015: $86,3392015Revenue 2016: $489,528Expenses 2016: $464,369Net Income 2016: $25,1592016Revenue 2017: $539,041Expenses 2017: $583,702Net Income 2017: -$44,6612017Revenue 2018: $660,344Expenses 2018: $671,466Net Income 2018: -$11,1222018Revenue 2019: $770,362Expenses 2019: $769,121Net Income 2019: $1,2412019Revenue 2020: $801,822Expenses 2020: $838,225Net Income 2020: -$36,4032020Revenue 2021: $963,266Expenses 2021: $921,784Net Income 2021: $41,4822021Revenue 2022: $1,450,113Expenses 2022: $1,344,096Net Income 2022: $106,0172022Revenue 2023: $1,223,913Expenses 2023: $1,250,076Net Income 2023: -$26,1632023Revenue 2024: $908,109Expenses 2024: $962,703Net Income 2024: -$54,5942024

Highlighted filing

2017

Revenue$539,041
Expenses$583,702
Net Income-$44,661
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 26, 2018
Return Version
2017v2.2
Gross Receipts
$539,041
Mission and Program Overview

Mission

Happy jacks learning center is a licensed daycare facility providing a quality learning environment for approximately 75-95 children every week. Families are accepted without regard to any social, economic, racial or other barriers.

Happy jack's learning center is a licensed daycare facility providing a quality learning environment for approximately 75-95 children every week. Families are accepted without regard to any social, economic, racial or other barriers. The organization

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$77,012$83,646▲ $6,634
Rtn Earn Endowment Incm Other Fnds$112,489$67,631▼ $44,858
Cash and Non-Interest-Bearing Accounts$58,363$17,177▼ $41,186
Savings and Temporary Cash Investments-$2,498-
Other Notes and Loans Receivable, Net$3,475$1,354▼ $2,121
Total Assets$138,850$104,675▼ $34,175
Liabilities
Mortgage Notes Payable Secured by Investment Property$25,019$36,591▲ $11,572
Other Liabilities$1,342$453▼ $889
Total Liabilities$26,361$37,044▲ $10,683
Net Assets / Fund Balance
Total Net Assets Fund Balance$112,489$67,631▼ $44,858
Total Liabilities and Net Assets / Fund Balance$138,850$104,675▼ $34,175

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$36,827$23,350$60,177
Other Land Buildings$16,063$24,650$40,713
Leasehold Improvements$30,756$1,925$32,681
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Valarie CadenheadExecutive DirectorFT$52,389$52,389
Robbie CadenheadPresidentPT$6,497$6,497

Board Members and Trustees

NameTitle
William PattersonVice President
Alfonso Cortez IiiBoard Member
Jennifer DixonSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,019
Program Service Revenue
$529,022
Investment Income
$0
Other Revenue
$0
All Other Contributions
$10,019
Change in Net Assets
$-44,661
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$359,717
Other Expenses$223,985
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$272,245$0$0$272,245
Occupancy$68,553$0$0$68,553
Current Officers, Directors, Trustees, and Key Employees$58,886$0$0$58,886
Payroll Taxes$27,359$0$0$27,359
Depreciation Depletion$24,946$0$0$24,946
Fees for Services Accounting$6,678$0$0$6,678
Insurance$5,891$0$0$5,891
Office Expenses$5,266$0$0$5,266
Travel$4,017$0$0$4,017
Interest$2,042$0$0$2,042
All Other Expenses$1,788$0$0$1,788
Conferences and Meetings$1,666$0$0$1,666
Fees for Services Other$1,590$0$0$1,590
Other Employee Benefits$1,227$0$0$1,227
Other Expenses$640$0$0$640
Advertising$395$0$0$395
Total Functional Expenses$583,702$0$0$583,702
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$453
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
HAPPY JACK'S INC
EIN
47-1138228
Phone
8303674614
Address
3325 JUNCTION HWY, INGRAM, TX 78025
Doing Business As
Happy Jacks Learning Center

Signing Officer

Name
Robbie Cadenhead
Title
President
Phone
8303674614
Signed
2018-06-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robbie Cadenhead
Formed
2014
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
39
Volunteers
0

Preparer

Firm
Kerr Business Services
Address
924 JEFFERSON ST, KERRVILLE, TX 78028
Preparer
Traci Moeller
Phone
8302577733
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Review of return before filing”

Pt VI, Line 19

“Upon request a copy is provided”

Pt VI, Line 2

“President and executive director are married”

Pt VI, Line 12C

“PERIODIC REVIEWS”

Pt VI, Line 15A

“BY BOARD MEETING REVIEW”

Pt VI, Line 15B

“BY BOARD MEETING REVIEW”

Form 990, Part IX, Line 24E

“Cash short/over 16. 16. 0. 0.”

Form 990, Part IX, Line 24E

“Inspections 75. 75. 0. 0.”

Form 990, Part IX, Line 24E

“Uniforms 1697. 1697. 0. 0.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0193618
IRS990/PYProgramServiceRevenueAmt0479528
IRS990/PYRevenuesLessExpensesAmt025159
IRS990/PYSalariesCompEmpBnftPaidAmt0270751
IRS990/PYTotalExpensesAmt0464369
IRS990/PYTotalRevenueAmt0489528
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-44661
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0539041
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0112489
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt067631
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02498
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010019
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt050000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt019787
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt089806
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt050
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0529022
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0479528
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0341398
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt058002
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01407950
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt050
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01497756
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0539041
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0489528
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0391398
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt077789
IRS990ScheduleA/Total509Grp/TotalAmt01497756
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01497806
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt036827
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023350
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt060177
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt030756
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01925
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt032681
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016063
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024650
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt040713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0453
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt083646
IRS990ScheduleD/TotalLiabilityAmt0453
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEW OF RETURN BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST A COPY IS PROVIDED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRESIDENT AND EXECUTIVE DIRECTOR ARE MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PERIODIC REVIEWS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BY BOARD MEETING REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BY BOARD MEETING REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CASH SHORT/OVER 16. 16. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7INSPECTIONS 75. 75. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8UNIFORMS 1697. 1697. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0138850
IRS990/TotalAssetsEOYAmt0104675
IRS990/TotalAssetsGrp/BOYAmt0138850
IRS990/TotalAssetsGrp/EOYAmt0104675
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt010019
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0583702
IRS990/TotalFunctionalExpensesGrp/TotalAmt0583702
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026361
IRS990/TotalLiabilitiesEOYAmt037044
IRS990/TotalLiabilitiesGrp/BOYAmt026361
IRS990/TotalLiabilitiesGrp/EOYAmt037044
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0112489
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt067631
IRS990/TotalProgramServiceExpensesAmt0583702
IRS990/TotalProgramServiceRevenueAmt0529022
IRS990/TotalReportableCompFromOrgAmt058886
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0529022
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0539041
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0138850
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0104675

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$104,675
Liabilities
$37,044
Net assets
$67,631
Revenue
$539,041
Expenses
$583,702
Net income
-$44,661
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.00$0.10$0.91$0.96$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.01$0.15$1.22$1.25$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.01$0.17$1.45$1.34$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.12$0.06$0.96$0.92$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.10$0.02$0.80$0.84$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.02$0.06$0.77$0.77$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.08$0.03$0.06$0.66$0.67$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.10$0.04$0.07$0.54$0.58$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.03$0.11$0.49$0.46$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.39$0.31$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.08$0.09$0.01