Civic Intelligence

Husky House Inc.

990 • Fiscal year 2017 • EIN 68-0430189

Jun 01, 2016 to May 31, 2017 • Filed on Dec 08, 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.

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

Liabilities / Revenue

26th percentile

0.00x

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

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

Net Margin

68th percentile

12%

Higher net margin than 68% of similar nonprofits.

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

Top Officer Pay

84th percentile

$86,651

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

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

Asset Growth

74th percentile

16%

Faster asset growth than 74% of similar nonprofits.

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

Revenue Growth

48th percentile

3.9%

Faster revenue growth than 48% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$667,323

Up $92,417 (+16%) from 2016

Net Assets

Up

$667,323

Up $92,417 (+16%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin68th percentile

Revenue

Up

$746,110

Up $28,018 (+3.9%) from 2016

Expenses

Up

$653,693

Up $80,105 (+14%) from 2016

Net Income

Down

$92,417

Down $52,087 (-36%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2017

Assets$667,323
Liabilities$0
Net Assets$667,323
Open 2017 Filing

Operations Trend

Revenue Growth48th 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

2017

Revenue$746,110
Expenses$653,693
Net Income$92,417
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Dec 8, 2017
Return Version
2016v3.0
Gross Receipts
$746,110
Mission and Program Overview

Mission

Day care for happy valley school students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$574,906$667,323▲ $92,417
Savings and Temporary Cash Investments$228,436$278,562▲ $50,126
Cash and Non-Interest-Bearing Accounts$207,199$240,006▲ $32,807
Land, Buildings, and Equipment, Net$91,291$79,440▼ $11,851
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$574,906$667,323▲ $92,417
Other Assets Total$47,980$69,315▲ $21,335
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$574,906$667,323▲ $92,417
Total Liabilities and Net Assets / Fund Balance$574,906$667,323▲ $92,417

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$46,239$127,913$174,152
Other Land Buildings$12,587$76,015$88,602
Leasehold Improvements$17,567$10,693$28,260
Equipment$3,047$7,323$10,370
Other Assets Org$69,315--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Anne ReardonDirectorFT$86,651$86,651

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
$2,218
Program Service Revenue
$743,669
Investment Income
$223
Other Revenue
$0
All Other Contributions
$2,218
Change in Net Assets
$92,417
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$511,617
Other Expenses$142,076
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$308,910$34,323-$343,233
Current Officers, Directors, Trustees, and Key Employees-$86,651-$86,651
Other Employee Benefits$39,478$4,386-$43,864
All Other Expenses$24,192$15,886-$40,078
Payroll Taxes$34,082$3,787-$37,869
Occupancy$13,724$1,525-$15,249
Office Expenses-$13,061-$13,061
Depreciation Depletion$10,666$1,185-$11,851
Other Expenses$10,911$1,304-$10,911
Insurance-$6,893-$6,893
Advertising-$2,488-$2,488
Total Functional Expenses$480,811$172,882$0$653,693
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
2017-12-08
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
8
Independent Board Members
8
Employees
26

Preparer

Firm
Jackson Downs & Tsuruda
Address
1985 Bonifacio Street Ste 201, Concord, CA 94520
Preparer
Gary P Downs CPA PFS
Phone
9256891360
Raw XML AppendixShowing 400 of 448 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0DAY CARE FOR HAPPY VALLEY SCHOOL STUDENTS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02488
IRS990/AdvertisingGrp/TotalAmt02488
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt02218
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt015886
IRS990/AllOtherExpensesGrp/ProgramServicesAmt024192
IRS990/AllOtherExpensesGrp/TotalAmt040078
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0PRESIDENT
IRS990/BooksInCareOfDetail/PhoneNum09252837100
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 839
IRS990/BooksInCareOfDetail/USAddress/CityNm0LAFAYETTE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094549
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0207199
IRS990/CashNonInterestBearingGrp/EOYAmt0240006
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt086651
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt086651
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02218
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0223
IRS990/CYOtherExpensesAmt0142076
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0743669
IRS990/CYRevenuesLessExpensesAmt092417
IRS990/CYSalariesCompEmpBnftPaidAmt0511617
IRS990/CYTotalExpensesAmt0653693
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0746110
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01185
IRS990/DepreciationDepletionGrp/ProgramServicesAmt010666
IRS990/DepreciationDepletionGrp/TotalAmt011851
IRS990/Desc0THE ORGANIZATION PROVIDES BEFORE AND AFTER SCHOOL DAY CARE FOR AN AVERAGE OF 150 STUDENTS FOR THE FISCAL YEAR.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt026
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0480811
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0James Shafer
IRS990/Form990PartVIISectionAGrp/PersonNm1Deb Szidon
IRS990/Form990PartVIISectionAGrp/PersonNm2Julie Del Santo
IRS990/Form990PartVIISectionAGrp/PersonNm3Lisa Degroot
IRS990/Form990PartVIISectionAGrp/PersonNm4Sindia Dudum
IRS990/Form990PartVIISectionAGrp/PersonNm5Anne Reardon
IRS990/Form990PartVIISectionAGrp/PersonNm6Scott Gohres
IRS990/Form990PartVIISectionAGrp/PersonNm7Lily Kalmes
IRS990/Form990PartVIISectionAGrp/PersonNm8Tina Marshall
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt586651
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0746110
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt06893
IRS990/InsuranceGrp/TotalAmt06893
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0223
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0223
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0221944
IRS990/LandBldgEquipBasisNetGrp/BOYAmt091291
IRS990/LandBldgEquipBasisNetGrp/EOYAmt079440
IRS990/LandBldgEquipCostOrOtherBssAmt0301384
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0DAY CARE FOR HAPPY VALLEY SCHOOL STUDENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0574906
IRS990/NetAssetsOrFundBalancesEOYAmt0667323
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01525
IRS990/OccupancyGrp/ProgramServicesAmt013724
IRS990/OccupancyGrp/TotalAmt015249
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013061
IRS990/OfficeExpensesGrp/TotalAmt013061
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt047980
IRS990/OtherAssetsTotalGrp/EOYAmt069315
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04386
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt039478
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043864
IRS990/OtherExpensesGrp/Desc0STUDENT ENRICHMENT
IRS990/OtherExpensesGrp/Desc1WORKERS' COMPENSATION INS
IRS990/OtherExpensesGrp/Desc2REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DIRECT EXPENSE - FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01393
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11304
IRS990/OtherExpensesGrp/ProgramServicesAmt014572
IRS990/OtherExpensesGrp/ProgramServicesAmt112539
IRS990/OtherExpensesGrp/ProgramServicesAmt211737
IRS990/OtherExpensesGrp/ProgramServicesAmt310911
IRS990/OtherExpensesGrp/TotalAmt014572
IRS990/OtherExpensesGrp/TotalAmt113932
IRS990/OtherExpensesGrp/TotalAmt213041
IRS990/OtherExpensesGrp/TotalAmt310911
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt034323
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0308910
IRS990/OtherSalariesAndWagesGrp/TotalAmt0343233
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03787
IRS990/PayrollTaxesGrp/ProgramServicesAmt034082
IRS990/PayrollTaxesGrp/TotalAmt037869
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0743669
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0743669
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03795
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0173
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0136378
IRS990/PYProgramServiceRevenueAmt0714124
IRS990/PYRevenuesLessExpensesAmt0144504
IRS990/PYSalariesCompEmpBnftPaidAmt0437210
IRS990/PYTotalExpensesAmt0573588
IRS990/PYTotalRevenueAmt0718092
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt092417
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0574906
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0667323
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0228436
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0278562
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02218
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03795
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02421
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01570
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03112
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt013116
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0223
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0173
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt041
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0120
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0743669
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0714124
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0681282
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0589008
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0563418
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03291501
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0173
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt079
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0120
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0636
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01516
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0333
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0314
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02163
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99920
IRS990ScheduleA/PublicSupportPY509Pct00.99860
IRS990ScheduleA/PublicSupportTotal509Amt03304617
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0745887
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0717919
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0683703
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0590578
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0566530
IRS990ScheduleA/Total509Grp/TotalAmt03304617
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0746110
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0718092
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0685260
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0590990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0566964
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03307416
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt046239
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0127913
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0174152
IRS990ScheduleD/EquipmentGrp/BookValueAmt03047
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07323
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010370
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017567
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt010693
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt028260
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt069315
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM EMPLOYEE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Life Insurance Cash Value
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012587
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt076015
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt088602
IRS990ScheduleD/TotalBookValueLandBuildingsAmt079440
IRS990ScheduleD/TotalBookValueOtherAssetsAmt069315
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/TotalAssetsBOYAmt0574906
IRS990/TotalAssetsEOYAmt0667323
IRS990/TotalAssetsGrp/BOYAmt0574906
IRS990/TotalAssetsGrp/EOYAmt0667323
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02218
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0172882
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0480811
IRS990/TotalFunctionalExpensesGrp/TotalAmt0653693
IRS990/TotalGrossUBIAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$667,323
Liabilities
$0
Net assets
$667,323
Revenue
$746,110
Expenses
$653,693
Net income
$92,417
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
2017Detailed filing. Detailed filing data is available for this year.$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