Civic Intelligence

Happy Trails Child Care

EIN 83-0960518 • 501(c)3 • Enderlin, ND

Profile

To provide opportunities for children to be with other children in a setting conducive to the development of the wholesome social relationships. Also to contribute to the wholesome growth and development of the future citizens of the community.

311 Broadway StreetEnderlin, ND 58027

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

92nd percentile

0.88x

Higher debt load relative to assets than 92% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

96th percentile

1.50x

Higher debt load relative to revenue than 96% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

39th percentile

-3.3%

Higher net margin than 39% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

43rd percentile

-6.2%

Faster asset growth than 43% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

88th percentile

67%

Faster revenue growth than 88% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$310,932

Down $20,448 (-6.2%) from 2021

Liabilities

Down

$272,553

Down $14,386 (-5.0%) from 2021

Net Assets

Down

$38,379

Down $6,062 (-14%) from 2021

Operations
Liabilities / Revenue96th percentileNet Margin39th percentile

Revenue

Up

$181,857

Up $72,982 (+67%) from 2021

Expenses

Up

$187,919

Up $64,884 (+53%) from 2021

Net Income

Up

-$6,062

Up $8,098 (+57%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2018: $2,779Liabilities 2018: $433Net Assets 2018: $2,3462018Assets 2019: $36,910Liabilities 2019: $1,535Net Assets 2019: $35,3752019Assets 2020: $61,601Liabilities 2020: $3,000Net Assets 2020: $58,6012020Assets 2021: $331,380Liabilities 2021: $286,939Net Assets 2021: $44,4412021Assets 2022: $310,932Liabilities 2022: $272,553Net Assets 2022: $38,3792022

Highlighted filing

2022

Assets$310,932
Liabilities$272,553
Net Assets$38,379
Open 2022 Filing

Operations Trend

Revenue Growth88th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$100K$0-$100KRevenue 2018: $7,013Expenses 2018: $4,667Net Income 2018: $2,3462018Revenue 2019: $88,816Expenses 2019: $55,787Net Income 2019: $33,0292019Revenue 2020: $98,384Expenses 2020: $75,158Net Income 2020: $23,2262020Revenue 2021: $108,875Expenses 2021: $123,035Net Income 2021: -$14,1602021Revenue 2022: $181,857Expenses 2022: $187,919Net Income 2022: -$6,0622022

Highlighted filing

2022

Revenue$181,857
Expenses$187,919
Net Income-$6,062
Open 2022 Filing

Filings

Most recent year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$310,932
Liabilities
$272,553
Net assets
$38,379
Revenue
$181,857
Expenses
$187,919
Net income
-$6,062
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$3.11$2.73$0.38$1.82$1.88$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.31$2.87$0.44$1.09$1.23$0.14
2020Detailed filing. Detailed filing data is available for this year.$0.62$0.03$0.59$0.98$0.75$0.23
2019Detailed filing. Detailed filing data is available for this year.$0.37$0.02$0.35$0.89$0.56$0.33
2018Detailed filing. Detailed filing data is available for this year.$0.03$0.00$0.02$0.07$0.05$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$181,857
Mission and Program Overview

Mission

To provide opportunities for children to be with other children in a setting conducive to the development of the wholesome social relationships. Also to contribute to the wholesome growth and development of the future citizens of the community.

Program Services

DescriptionGrantsExpenses
PROVIDE CHILDCARE FACILITIES THAT ENABLE CHILDREN TO BE WITH OTHER CHILDREN IN A SETTING CONDUCIVE TO THE DEVELOPMENT OF THE WHOLESOME SOCIAL RELATIONSHIPS.-$180,555
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
COURTNEY ENGSTROMVice President-$240-$240
JESSICA SCHIMMINGTreasurer-$0--
LINDA SCHIMMINGPresident-$0--
EMILY WOLFSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Happy Trails Child Care
EIN
83-0960518
Phone
7014372277
Address
311 BROADWAY STREET, ENDERLIN, ND 58027

Signing Officer

Name
Jessica Schimming
Title
Treasurer
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Olson Accounting
Address
308 MAIN STREET, LISBON, ND 58054
Preparer
Cynthia G Olson CPA
Phone
7016832700
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $1183”

Other Expenses.1009

“Depreciation $11746”

Other Expenses.1012

“Insurance $454”

Other Expenses.1

“FOOD & SUPPLIES $28491”

Other Expenses.2

“SUPPLIES $3985”

Other Expenses.3

“REPAIRS $1507”

Other Expenses.4

“BANK CHARGES $1243”

Other Expenses.5

“GIFTS $418”

Other Expenses.6

“SOFTWARE $336”

Other Expenses.7

“Workers compensation $250”

Other Expenses.8

“DUES & FEES $187”

Other Expenses.9

“MISCELLANEOUS $90”

Other Assets.1003

“Machinery and Equipment - Beginning $2268 Machinery and Equipment - Ending $1430”

Total Liabilities.1

“- Beginning $0 - Ending $0”

Total Liabilities.2

“- Beginning $0 - Ending $0”

Total Liabilities.3

“MORTGAGE LOAN - Beginning $218814 MORTGAGE LOAN - Ending $211799”

Raw XML Appendix191 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
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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt02268
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01430
IRS990EZ/OtherExpensesTotalAmt049890
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IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
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IRS990EZ/ProgramServiceRevenueAmt0154028
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0180555
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SalariesOtherCompEmplBnftAmt0119296
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0286939
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0272553
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
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IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt027829
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0107491
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $1183
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $11746
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $454
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FOOD & SUPPLIES $28491
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUPPLIES $3985
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REPAIRS $1507
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BANK CHARGES $1243
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GIFTS $418
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SOFTWARE $336
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9WORKERS COMPENSATION $250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DUES & FEES $187
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MISCELLANEOUS $90
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Machinery and Equipment - Beginning $2268 Machinery and Equipment - Ending $1430
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13- Beginning $0 - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14- Beginning $0 - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15MORTGAGE LOAN - Beginning $218814 MORTGAGE LOAN - Ending $211799
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Total Liabilities.1
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Total Liabilities.3
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JESSICA SCHIMMING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HAPPY TRAILS CHILD CARE
ReturnHeader/Filer/BusinessNameControlTxt0HAPP
ReturnHeader/Filer/EIN0830960518
ReturnHeader/Filer/PhoneNum07014372277
ReturnHeader/Filer/USAddress/AddressLine1Txt0311 BROADWAY STREET
ReturnHeader/Filer/USAddress/CityNm0ENDERLIN
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ReturnHeader/PreparerPersonGrp/PhoneNum07016832700
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CYNTHIA G OLSON CPA
ReturnHeader/ReturnTs02023-11-14T18:26:34-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JESSICA
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ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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