Civic Intelligence

Husky House Inc.

990 • Fiscal year 2021 • EIN 68-0430189

Jun 01, 2020 to May 31, 2021 • Filed on Mar 31, 2022

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

73rd percentile

0.19x

Higher debt load relative to assets than 73% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

74th percentile

0.20x

Higher debt load relative to revenue than 74% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

63rd percentile

21%

Higher net margin than 63% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

84th percentile

$87,833

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 13.5% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

70th percentile

25%

Faster asset growth than 70% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

48th percentile

11%

Faster revenue growth than 48% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$686,811

Up $137,364 (+25%) from 2020

Net Assets

Up

$554,815

Up $135,540 (+32%) from 2020

Liabilities

Up

$131,996

Up $1,824 (+1.4%) from 2020

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin63rd percentile

Revenue

Up

$650,754

Up $65,655 (+11%) from 2020

Expenses

Down

$515,214

Down $303,490 (-37%) from 2020

Net Income

Up

$135,540

Up $369,145 (+158%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2021

Assets$686,811
Liabilities$131,996
Net Assets$554,815
Open 2021 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

2021

Revenue$650,754
Expenses$515,214
Net Income$135,540
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Mar 31, 2022
Return Version
2020v4.0
Gross Receipts
$650,754
Mission and Program Overview

Mission

Day care for happy valley school students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$419,275$554,815▲ $135,540
Savings and Temporary Cash Investments$228,953$204,056▼ $24,897
Cash and Non-Interest-Bearing Accounts$82,554$149,514▲ $66,960
Land, Buildings, and Equipment, Net$114,388$104,114▼ $10,274
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$549,447$686,811▲ $137,364
Other Assets Total$123,552$229,127▲ $105,575
Liabilities
Unsecured Notes Loans Payable$130,172$130,172→ $0
Other Liabilities-$1,824-
Total Liabilities$130,172$131,996▲ $1,824
Net Assets / Fund Balance
Total Net Assets Fund Balance$419,275$554,815▲ $135,540
Total Liabilities and Net Assets / Fund Balance$549,447$686,811▲ $137,364

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$35,083$139,069$174,152
Other Land Buildings$4,704$92,098$96,802
Leasehold Improvements$62,680$26,621$89,301
Equipment$1,647$13,821$15,468
Other Assets Org$125,466--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Anne ReardonDirectorFT$87,833$87,833

Board Members and Trustees

NameTitle
Tina MarshallPresident
Julie Del SantoBoard Member
Lauren FishmanBoard Member
Lee FishmanBoard Member
Lily KalmesBoard Member
Anjali ApteSecretary
James ShaferTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$130,172
Program Service Revenue
$520,370
Investment Income
$212
Other Revenue
$0
Change in Net Assets
$135,540
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$433,762
Other Expenses$81,452
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$222,359$24,707-$247,066
Current Officers, Directors, Trustees, and Key Employees-$87,833-$87,833
Other Employee Benefits$58,479$6,498-$64,977
Payroll Taxes$30,497$3,389-$33,886
All Other Expenses$11,474$9,206-$20,680
Depreciation Depletion$9,247$1,027-$10,274
Occupancy$7,065$785-$7,850
Insurance-$4,847-$4,847
Other Expenses$4,470$940-$4,470
Office Expenses-$3,840-$3,840
Advertising-$231-$231
Total Functional Expenses$359,889$155,325$0$515,214
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,824
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
2022-03-31
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
7
Independent Board Members
7
Employees
20

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/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0135540
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0419275
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0554815
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0228953
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0204056
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0130172
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt022536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01150
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02218
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0158376
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0212
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0221
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0249
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0299
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0223
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01204
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0520370
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0561342
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0791875
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0767098
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0743669
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03384354
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0212
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0221
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0249
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0299
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01204
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt03542730
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0650542
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0583878
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0794175
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0768248
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0745887
IRS990ScheduleA/Total509Grp/TotalAmt03542730
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0650754
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0584099
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0794424
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0768547
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0746110
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03543934
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt035083
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0139069
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0174152
IRS990ScheduleD/EquipmentGrp/BookValueAmt01647
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013821
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015468
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt062680
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt026621
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt089301
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0103661
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1125466
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ERC Receivable
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Life Insurance Cash Value
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04704
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt092098
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt096802
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01824
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0104114
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0229127
IRS990ScheduleD/TotalLiabilityAmt01824
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0549447
IRS990/TotalAssetsEOYAmt0686811
IRS990/TotalAssetsGrp/BOYAmt0549447
IRS990/TotalAssetsGrp/EOYAmt0686811
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0130172
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0155325
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0359889
IRS990/TotalFunctionalExpensesGrp/TotalAmt0515214
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0130172
IRS990/TotalLiabilitiesEOYAmt0131996
IRS990/TotalLiabilitiesGrp/BOYAmt0130172
IRS990/TotalLiabilitiesGrp/EOYAmt0131996
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0419275
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0554815
IRS990/TotalProgramServiceExpensesAmt0359889
IRS990/TotalProgramServiceRevenueAmt0520370
IRS990/TotalReportableCompFromOrgAmt087833
IRS990/TotalRevenueGrp/ExclusionAmt0212
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0520370
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0650754
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0549447
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0686811
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$686,811
Liabilities
$131,996
Net assets
$554,815
Revenue
$650,754
Expenses
$515,214
Net income
$135,540
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
2021Detailed filing. Detailed filing data is available for this year.$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. 2021 filings • 501(c)3 • $500k-$1M nonprofits