Civic Intelligence

Happy Jacks Inc.

990 • Fiscal year 2018 • EIN 47-1138228

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 13, 2019

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

79th percentile

0.32x

Higher debt load relative to assets than 79% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

53rd percentile

0.04x

Higher debt load relative to revenue than 53% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

35th percentile

-1.7%

Higher net margin than 35% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

65th percentile

$49,756

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

9th percentile

-20%

Faster asset growth than 9% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

74th percentile

23%

Faster revenue growth than 74% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$83,297

Down $21,378 (-20%) from 2017

Net Assets

Down

$56,509

Down $11,122 (-16%) from 2017

Liabilities

Down

$26,788

Down $10,256 (-28%) from 2017

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin35th percentile

Revenue

Up

$660,344

Up $121,303 (+23%) from 2017

Expenses

Up

$671,466

Up $87,764 (+15%) from 2017

Net Income

Up

-$11,122

Up $33,539 (+75%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2018

Assets$83,297
Liabilities$26,788
Net Assets$56,509
Open 2018 Filing

Operations Trend

Revenue Growth74th 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

2018

Revenue$660,344
Expenses$671,466
Net Income-$11,122
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 13, 2019
Return Version
2018v3.1
Gross Receipts
$660,344
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$83,646$65,460▼ $18,186
Rtn Earn Endowment Incm Other Fnds$67,631$56,509▼ $11,122
Cash and Non-Interest-Bearing Accounts$17,177$15,373▼ $1,804
Savings and Temporary Cash Investments$2,498--
Other Notes and Loans Receivable, Net$1,354$2,464▲ $1,110
Total Assets$104,675$83,297▼ $21,378
Liabilities
Mortgage Notes Payable Secured by Investment Property$36,591$26,658▼ $9,933
Other Liabilities$453$130▼ $323
Total Liabilities$37,044$26,788▼ $10,256
Net Assets / Fund Balance
Total Net Assets Fund Balance$67,631$56,509▼ $11,122
Total Liabilities and Net Assets / Fund Balance$104,675$83,297▼ $21,378

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$27,246$34,336$61,582
Other Land Buildings$9,637$31,076$40,713
Leasehold Improvements$28,577$4,104$32,681
Land$0--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Valarie CadenheadExecutive DirectorFT$49,756$49,756
Robbie CadenheadPresidentPT$6,683$6,683

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$14,827
Program Service Revenue
$644,552
Investment Income
$0
Other Revenue
$965
All Other Contributions
$14,827
Change in Net Assets
$-11,122
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$416,074
Other Expenses$255,392
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$327,219$0$0$327,219
Occupancy$68,390$0$0$68,390
Current Officers, Directors, Trustees, and Key Employees$56,439$0$0$56,439
Payroll Taxes$30,401$0$0$30,401
Depreciation Depletion$19,591$0$0$19,591
Fees for Services Other$7,289$0$0$7,289
Fees for Services Accounting$6,737$0$0$6,737
Insurance$5,881$0$0$5,881
Travel$4,632$0$0$4,632
Other Expenses$3,240$0$0$3,240
All Other Expenses$2,850$0$0$2,850
Interest$2,310$0$0$2,310
Other Employee Benefits$2,015$0$0$2,015
Conferences and Meetings$1,731$0$0$1,731
Advertising$879$0$0$879
Total Functional Expenses$671,466$0$0$671,466
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$965
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$130
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
2019-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robbie Cadenhead
Formed
2014
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
51
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

“Uniforms 2480. 2480. 0. 0.”

Form 990, Part IX, Line 24E

“Payroll processing 222. 222. 0. 0.”

Form 990, Part IX, Line 24E

“Property taxes 148. 148. 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/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010019
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0223985
IRS990/PYProgramServiceRevenueAmt0529022
IRS990/PYRevenuesLessExpensesAmt0-44661
IRS990/PYSalariesCompEmpBnftPaidAmt0359717
IRS990/PYTotalExpensesAmt0583702
IRS990/PYTotalRevenueAmt0539041
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-11122
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0660344
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt067631
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt056509
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02498
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt014827
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt010019
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt050000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt019787
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0104633
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt050
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0644552
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0529022
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0479528
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0341398
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt058002
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt02052502
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt050
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt02157135
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0659379
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0539041
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0489528
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0391398
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt077789
IRS990ScheduleA/Total509Grp/TotalAmt02157135
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02157185
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt027246
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034336
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt061582
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt028577
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04104
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt032681
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09637
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031076
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt040713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0130
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt065460
IRS990ScheduleD/TotalLiabilityAmt0130
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/ExplanationTxt6UNIFORMS 2480. 2480. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PAYROLL PROCESSING 222. 222. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PROPERTY TAXES 148. 148. 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/TotalAssetsBOYAmt0104675
IRS990/TotalAssetsEOYAmt083297
IRS990/TotalAssetsGrp/BOYAmt0104675
IRS990/TotalAssetsGrp/EOYAmt083297
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt014827
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0671466
IRS990/TotalFunctionalExpensesGrp/TotalAmt0671466
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt037044
IRS990/TotalLiabilitiesEOYAmt026788
IRS990/TotalLiabilitiesGrp/BOYAmt037044
IRS990/TotalLiabilitiesGrp/EOYAmt026788
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt067631
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt056509
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0671466
IRS990/TotalProgramServiceRevenueAmt0644552
IRS990/TotalReportableCompFromOrgAmt056439

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$83,297
Liabilities
$26,788
Net assets
$56,509
Revenue
$660,344
Expenses
$671,466
Net income
-$11,122
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
2018Detailed filing. Detailed filing data is available for this year.$0.08$0.03$0.06$0.66$0.67$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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