Civic Intelligence

Husky House Inc.

990 • Fiscal year 2016 • EIN 68-0430189

Jun 01, 2015 to May 31, 2016 • Filed on Feb 10, 2017

Organization Profilewww.huskyhouseforkids.org
PO Box 839Lafayette, CA 94549

(925) 283-7100

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

79th percentile

$73,706

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

85th percentile

34%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

5.0%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$574,906

Up $144,504 (+34%) from 2015

Net Assets

Up

$574,906

Up $144,504 (+34%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin78th percentile

Revenue

Up

$718,092

Up $34,243 (+5.0%) from 2015

Expenses

Down

$573,588

Down $31,292 (-5.2%) from 2015

Net Income

Up

$144,504

Up $65,535 (+83%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $214,372Liabilities 2011: $25,739Net Assets 2011: $188,6332011Assets 2012: $219,943Liabilities 2012: $17,613Net Assets 2012: $202,3302012Assets 2013: $266,953Liabilities 2013: $1,785Net Assets 2013: $265,1682013Assets 2014: $351,558Liabilities 2014: $125Net Assets 2014: $351,4332014Assets 2015: $430,402Liabilities 2015: $0Net Assets 2015: $430,4022015Assets 2016: $574,906Liabilities 2016: $0Net Assets 2016: $574,9062016Assets 2017: $667,323Liabilities 2017: $0Net Assets 2017: $667,3232017Assets 2018: $670,597Liabilities 2018: $0Net Assets 2018: $670,5972018Assets 2019: $652,880Liabilities 2019: $0Net Assets 2019: $652,8802019Assets 2020: $549,447Liabilities 2020: $130,172Net Assets 2020: $419,2752020Assets 2021: $686,811Liabilities 2021: $131,996Net Assets 2021: $554,8152021Assets 2022: $792,586Liabilities 2022: $0Net Assets 2022: $792,5862022Assets 2023: $836,254Liabilities 2023: $0Net Assets 2023: $836,2542023Assets 2024: $880,128Liabilities 2024: $0Net Assets 2024: $880,1282024Assets 2025: $1,263,454Liabilities 2025: $0Net Assets 2025: $1,263,4542025

Highlighted filing

2016

Assets$574,906
Liabilities$0
Net Assets$574,906
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $492,245Expenses 2011: $478,505Net Income 2011: $13,7402011Revenue 2012: $357,111Expenses 2012: $343,414Net Income 2012: $13,6972012Revenue 2013: $564,699Expenses 2013: $501,861Net Income 2013: $62,8382013Revenue 2014: $589,043Expenses 2014: $502,778Net Income 2014: $86,2652014Revenue 2015: $683,849Expenses 2015: $604,880Net Income 2015: $78,9692015Revenue 2016: $718,092Expenses 2016: $573,588Net Income 2016: $144,5042016Revenue 2017: $746,110Expenses 2017: $653,693Net Income 2017: $92,4172017Revenue 2018: $768,547Expenses 2018: $765,273Net Income 2018: $3,2742018Revenue 2019: $794,424Expenses 2019: $812,141Net Income 2019: -$17,7172019Revenue 2020: $585,099Expenses 2020: $818,704Net Income 2020: -$233,6052020Revenue 2021: $650,754Expenses 2021: $515,214Net Income 2021: $135,5402021Revenue 2022: $820,141Expenses 2022: $582,370Net Income 2022: $237,7712022Revenue 2023: $899,434Expenses 2023: $855,766Net Income 2023: $43,6682023Revenue 2024: $1,031,953Expenses 2024: $988,079Net Income 2024: $43,8742024Revenue 2025: $1,425,543Expenses 2025: $1,042,217Net Income 2025: $383,3262025

Highlighted filing

2016

Revenue$718,092
Expenses$573,588
Net Income$144,504
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$718,092
Mission and Program Overview

Mission

Day care for happy valley school students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$430,402$574,906▲ $144,504
Savings and Temporary Cash Investments$238,317$228,436▼ $9,881
Cash and Non-Interest-Bearing Accounts$81,297$207,199▲ $125,902
Land, Buildings, and Equipment, Net$86,718$91,291▲ $4,573
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$430,402$574,906▲ $144,504
Other Assets Total$24,070$47,980▲ $23,910
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$430,402$574,906▲ $144,504
Total Liabilities and Net Assets / Fund Balance$430,402$574,906▲ $144,504

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$49,028$125,124$174,152
Other Land Buildings$19,884$68,718$88,602
Leasehold Improvements$18,307$9,953$28,260
Equipment$4,072$6,298$10,370
Other Assets Org$47,185--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Anne ReardonDirectorFT$73,706$73,706

Board Members and Trustees

NameTitle
Tina MarshallPresident
Deb SzidonBoard Member
James ShaferBoard Member
Julie Del SantoBoard Member
Lisa DegrootBoard Member
Sindia DudumBoard Member
Lily KalmesSecretary
Scott GohresTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,795
Program Service Revenue
$714,124
Investment Income
$173
Other Revenue
$0
All Other Contributions
$3,795
Change in Net Assets
$144,504
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$437,210
Other Expenses$136,378
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$260,742$28,971-$289,713
Current Officers, Directors, Trustees, and Key Employees-$73,706-$73,706
Other Employee Benefits$36,340$4,038-$40,378
All Other Expenses$24,847$14,133-$38,980
Payroll Taxes$30,071$3,342-$33,413
Occupancy$13,510$1,502-$15,012
Depreciation Depletion$12,672$1,408-$14,080
Other Expenses$11,024$1,194-$11,024
Office Expenses-$9,934-$9,934
Insurance-$6,709-$6,709
Advertising-$2,365-$2,365
Total Functional Expenses$425,003$148,585$0$573,588
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Reviewed by the Finance Committee”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Upon request information will be furnished”

Filing and Contact Details

Filer

Filer Name
Husky House Inc
EIN
68-0430189
Phone
9252837100
Address
PO Box 839, Lafayette, CA 94549

Signing Officer

Name
Anne Reardon
Title
Director
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
8
Independent Board Members
8
Employees
23

Preparer

Firm
Jackson Downs & Tsuruda
Address
1985 Bonifacio Street Ste 201, Concord, CA 94520
Preparer
Gary P Downs CPA PFS
Phone
9256891360
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02421
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0105
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0201737
IRS990/PYOtherRevenueAmt041
IRS990/PYProgramServiceRevenueAmt0681282
IRS990/PYRevenuesLessExpensesAmt078969
IRS990/PYSalariesCompEmpBnftPaidAmt0403143
IRS990/PYTotalExpensesAmt0604880
IRS990/PYTotalRevenueAmt0683849
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0144504
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0430402
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0574906
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0238317
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0228436
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03795
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02421
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01570
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03112
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04357
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt015255
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0173
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt041
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0120
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0118
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0531
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0714124
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0681282
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0589008
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0563418
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0351141
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02898973
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0173
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt079
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0120
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0118
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0531
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01516
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0333
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0314
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01495
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03658
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99860
IRS990ScheduleA/PublicSupportPY509Pct00.99840
IRS990ScheduleA/PublicSupportTotal509Amt02914228
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0717919
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0683703
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0590578
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0566530
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0355498
IRS990ScheduleA/Total509Grp/TotalAmt02914228
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0718092
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0685260
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0590990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0566964
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0357111
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02918417
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt049028
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0125124
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0174152
IRS990ScheduleD/EquipmentGrp/BookValueAmt04072
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06298
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010370
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018307
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09953
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt028260
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0795
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt147185
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM EMPLOYEE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Life Insurance Cash Value
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019884
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt068718
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt088602
IRS990ScheduleD/TotalBookValueLandBuildingsAmt091291
IRS990ScheduleD/TotalBookValueOtherAssetsAmt047980
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reviewed by the Finance Committee
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon request information will be furnished
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0430402
IRS990/TotalAssetsEOYAmt0574906
IRS990/TotalAssetsGrp/BOYAmt0430402
IRS990/TotalAssetsGrp/EOYAmt0574906
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03795
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0148585

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$574,906
Liabilities
$0
Net assets
$574,906
Revenue
$718,092
Expenses
$573,588
Net income
$144,504
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$1.43$1.04$0.38
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.00$0.88$1.03$0.99$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.00$0.84$0.90$0.86$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.00$0.79$0.82$0.58$0.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.13$0.55$0.65$0.52$0.14
2020Summary only. Only limited summary data is available for this year.$0.55$0.13$0.42$0.59$0.82$0.23
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.00$0.65$0.79$0.81$0.02
2018Summary only. Only limited summary data is available for this year.$0.67$0.00$0.67$0.77$0.77$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.00$0.67$0.75$0.65$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.57$0.72$0.57$0.14
2015Summary only. Only limited summary data is available for this year.$0.43$0.00$0.43$0.68$0.60$0.08
2014Summary only. Only limited summary data is available for this year.$0.35$0.00$0.35$0.59$0.50$0.09
2013Summary only. Only limited summary data is available for this year.$0.27$0.00$0.27$0.56$0.50$0.06
2012Summary only. Only limited summary data is available for this year.$0.22$0.02$0.20$0.36$0.34$0.01
2011Summary only. Only limited summary data is available for this year.$0.21$0.03$0.19$0.49$0.48$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $500k-$1M nonprofits