Civic Intelligence

Hively

990 • Fiscal year 2023 • EIN 94-2379571

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 18, 2024

7901 Stoneridge Drive 150Pleasanton, CA 94588

(925) 417-8733

Siviq Scores

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

Liabilities / Assets

84th percentile

0.71x

Higher debt load relative to assets than 84% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

38th percentile

0.19x

Higher debt load relative to revenue than 38% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

36th percentile

-0.0%

Higher net margin than 36% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$154,889

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

74th percentile

16%

Faster asset growth than 74% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

85th percentile

38%

Faster revenue growth than 85% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$9,518,542

Flat from 2023

Net Assets

Flat

$2,729,823

Flat from 2023

Liabilities

Flat

$6,788,719

Flat from 2023

Revenue

Flat

$34,899,620

Flat from 2023

Expenses

Flat

$34,904,689

Flat from 2023

Net Income

Flat

-$5,069

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $3,498,659Liabilities 2011: $3,026,253Net Assets 2011: $472,4062011Assets 2012: $2,579,308Liabilities 2012: $2,075,813Net Assets 2012: $503,4952012Assets 2013: $2,340,992Liabilities 2013: $1,455,752Net Assets 2013: $885,2402013Assets 2014: $2,565,694Liabilities 2014: $1,663,424Net Assets 2014: $902,2702014Assets 2015: $2,693,337Liabilities 2015: $1,750,227Net Assets 2015: $943,1102015Assets 2016: $2,845,485Liabilities 2016: $1,974,570Net Assets 2016: $870,9152016Assets 2017: $2,779,806Liabilities 2017: $1,885,300Net Assets 2017: $894,5062017Assets 2018: $3,237,828Liabilities 2018: $2,319,212Net Assets 2018: $918,6162018Assets 2019: $4,304,050Liabilities 2019: $3,154,520Net Assets 2019: $1,149,5302019Assets 2020: $6,626,450Liabilities 2020: $4,329,020Net Assets 2020: $2,297,4302020Assets 2021: $6,623,874Liabilities 2021: $3,890,088Net Assets 2021: $2,733,7862021Assets 2022: $8,177,291Liabilities 2022: $5,442,399Net Assets 2022: $2,734,8922022Assets 2023: $9,518,542Liabilities 2023: $6,788,719Net Assets 2023: $2,729,8232023Assets 2023: $9,518,542Liabilities 2023: $6,788,719Net Assets 2023: $2,729,8232023

Highlighted filing

2023

Assets$9,518,542
Liabilities$6,788,719
Net Assets$2,729,823

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $21,730,5902011Expenses 2012: $18,924,8132012Expenses 2013: $17,667,8312013Revenue 2014: $17,377,588Expenses 2014: $17,385,337Net Income 2014: -$7,7492014Revenue 2015: $17,434,033Expenses 2015: $17,435,248Net Income 2015: -$1,2152015Revenue 2016: $17,470,672Expenses 2016: $17,542,867Net Income 2016: -$72,1952016Revenue 2017: $17,771,492Expenses 2017: $17,775,764Net Income 2017: -$4,2722017Revenue 2018: $18,406,965Expenses 2018: $18,382,855Net Income 2018: $24,1102018Revenue 2019: $19,701,658Expenses 2019: $19,470,744Net Income 2019: $230,9142019Revenue 2020: $20,251,014Expenses 2020: $19,103,114Net Income 2020: $1,147,9002020Revenue 2021: $22,095,671Expenses 2021: $21,659,315Net Income 2021: $436,3562021Revenue 2022: $25,233,700Expenses 2022: $25,232,594Net Income 2022: $1,1062022Revenue 2023: $34,899,620Expenses 2023: $34,904,689Net Income 2023: -$5,0692023Revenue 2023: $34,899,620Expenses 2023: $34,904,689Net Income 2023: -$5,0692023

Highlighted filing

2023

Revenue$34,899,620
Expenses$34,904,689
Net Income-$5,069
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 18, 2024
Return Version
2022v5.0
Gross Receipts
$34,899,620
Mission and Program Overview

Mission

To provide resources that strengthen and support children and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$2,270,579$4,643,481▲ $2,372,902
Savings and Temporary Cash Investments$4,155,165$1,981,580▼ $2,173,585
Cash and Non-Interest-Bearing Accounts$1,500,056$1,166,489▼ $333,567
Accounts Receivable$45,812$211,009▲ $165,197
Prepaid Expenses and Deferred Charges$135,215$203,625▲ $68,410
Land, Buildings, and Equipment, Net$20,315$24,574▲ $4,259
Total Assets$8,177,291$9,518,542▲ $1,341,251
Other Assets Total$50,149$1,287,784▲ $1,237,635
Liabilities
Accounts Payable and Accrued Expenses$2,788,011$3,077,692▲ $289,681
Other Liabilities$1,446,675$2,686,260▲ $1,239,585
Deferred Revenue$1,207,713$1,024,767▼ $182,946
Total Liabilities$5,442,399$6,788,719▲ $1,346,320
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,004,080$2,287,103▲ $283,023
Net Assets With Donor Restrictions$730,812$442,720▼ $288,092
Total Net Assets Fund Balance$2,734,892$2,729,823▼ $5,069
Total Liabilities and Net Assets / Fund Balance$8,177,291$9,518,542▲ $1,341,251

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,283$326,925$329,208
Leasehold Improvements$22,291$15,315$37,606
Other Assets Org$1,237,635--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bonita F HourelDirector of Business ServicesFT$142,299$12,590$154,889
Mona ShirkDirector of Alternative PaymentsFT$120,858$20,153$141,011
Mary HeklInterim CEOFT$116,875$6,375$123,250
Anne Claire Gregan-verDirector of Clinical ServicesFT$105,358$5,268$110,626

Board Members and Trustees

NameTitle
Ryan Duncan AndersonChair
Travis ShannonVice Chair
Ali Ballard LcswBoard Member
Alicia Dougherty-woldBoard Member
Billie WenterBoard Member
Eric WardBoard Member
Kristen Hayes KuseBoard Member
Naraya HockadaySecretary
Tracey Lewis Taylor Mph FacheTreasurer (as of 01/23)
Holly SitTreasurer (thru 12/22)

Highest Paid Contractors

ContractorServicesLocationCompensation
Kindercare Learning Centers INCChild Care Services650 NE HOLLADAY ST STE 1400, Portland, OR 97232$1,634,672
Livermore Area Rec & Parks DistrictChild Care Services71 TREVARNO ROAD, Livermore, CA 94551$601,154
My Plk LLC Kiddie AcademyChild Care Services1400 N VASCO ROAD, Livermore, CA 94551$544,976
Pleasanton Unified School DistrictChild Care Services4750 FIRST STREET, Pleasanton, CA 94566$407,901
Agnes Memorial Church Of GodChild Care Services2372 EAST 14TH ST, Oakland, CA 94601$338,391
Revenue and Support

Revenue Composition

Contributions and Grants
$34,855,440
Program Service Revenue
$32,675
Investment Income
$11,265
Other Revenue
$240
All Other Contributions
$114,200
Change in Net Assets
$-5,069

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table366$36,600Fair Market Value (FMV)
Clothing and Household Goods-$11,300Fair Market Value (FMV)
Other Non Cash Contri Table45$4,500Fair Market Value (FMV)
Food Inventory33$3,300Fair Market Value (FMV)
Other Non Cash Contri Table21$2,100Fair Market Value (FMV)
Books and Publications-$600Fair Market Value (FMV)
Total Noncash Contributions465$58,400-

Audited Revenue Reconciliation

Revenue per Audited Statements
$34,899,620
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$34,899,620
Total Revenue per Form 990
$34,899,620
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,734,463
Salaries, Compensation, and Employee Benefits$4,170,226
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,513,595$554,737-$3,068,332
Occupancy$516,804$218,764-$735,568
Fees for Services Other$337,679$270,838-$608,517
Other Employee Benefits$285,573$94,188-$379,761
Current Officers, Directors, Trustees, and Key Employees-$262,448-$262,448
Payroll Taxes$191,116$60,890-$252,006
Pension Plan Contributions$162,835$44,844-$207,679
Office Expenses$92,707$27,577-$120,284
Fees for Services Accounting-$66,550-$66,550
Advertising$31,391$31,385-$62,776
Other Expenses$58,400$22,162-$58,400
All Other Expenses$31,133$24,847-$55,980
Insurance$30,904--$30,904
Depreciation Depletion-$12,085-$12,085
Travel$6,615$568-$7,183
Fees for Services Management-$228-$228
Total Functional Expenses$33,106,208$1,798,481$0$34,904,689

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$34,904,689
Total Expenses per Audited Statements$34,904,689
Total Expenses per Form 990$34,904,689
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contract Advance$1,400,000
Lease Liabilities$831,480
Operating Lease Liability$454,780
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Hively submits its form 990 to the members of the board of directors for review by electronic mail prior to filing with the irs.

Form 990, Part VI, Section B, Line 12C

If the governing board and/or the executive director has a reasonable cause to believe that a hively board member or employee has failed to disclose actual or possible conflicts of interest, they shall inform the board or employee of the basis of such belief and afford that person (or persons) an opportunity to explain the alleged failure to disclose the actual or possible conflict of interest. If, after hearing the response and after making further investigations as warranted by circumstances, the governing board or the executive director determines that the board member or employee has failed to disclose an actual or possible conflict of interest, they or she shall take appropriate disciplinary and corrective action.

Form 990, Part VI, Section B, Line 15

The board of directors used a consultant and a non-profit salary comparison survey to determine the compensation of the executive director. Annually, in an executive session that is closed to employees, the governing board discusses and determines the compensation of the executive director for the coming fiscal year. The executive director, in determining compensation levels for other officers and key employees of the organization, consults the management center's annual non-profit salary survey as well as the northern california subsidiary agencies' salary and benefits survey.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, policies, and financial statements are available upon request. Those persons who are interested in this information may either visit the organization's administrative office at 7901 stoneridge drive, suite 150, pleasanton, ca 94588 or request that the information be mailed to them.

Filing and Contact Details

Filer

Filer Name
Hively
EIN
94-2379571
Phone
9254178733
Address
7901 STONERIDGE DRIVE 150, PLEASANTON, CA 94588

Signing Officer

Name
Mary Hekl
Title
CEO
Phone
9254178733
Signed
2024-04-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Hekl
Formed
1976
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
71
Volunteers
180

Preparer

Firm
Armanino Llp
Address
2700 CAMINO RAMON STE 350, SAN RAMON, CA 94583-5004
Preparer
Matthew Petroski
Phone
9257902600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The agency is exempt from taxation under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701(d). Continuance of such exemption is subject to compliance with regulations and review of the activities by taxing authorities. The agency is not aware of any transactions that would affect its tax-exempt status. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the agency in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The agency's tax returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. The agency follows the accounting guidance for uncertain tax positions. Management determined that there are no uncertain positions as of june 30, 2023.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt106375
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1112590
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1220153
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt135268
IRS990/Form990PartVIISectionAGrp/PersonNm0RYAN DUNCAN ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm1TRAVIS SHANNON
IRS990/Form990PartVIISectionAGrp/PersonNm2NARAYA HOCKADAY
IRS990/Form990PartVIISectionAGrp/PersonNm3HOLLY SIT
IRS990/Form990PartVIISectionAGrp/PersonNm4TRACEY LEWIS TAYLOR MPH FACHE
IRS990/Form990PartVIISectionAGrp/PersonNm5ALI BALLARD LCSW
IRS990/Form990PartVIISectionAGrp/PersonNm6ALICIA DOUGHERTY-WOLD
IRS990/Form990PartVIISectionAGrp/PersonNm7KRISTEN HAYES KUSE
IRS990/Form990PartVIISectionAGrp/PersonNm8ERIC WARD
IRS990/Form990PartVIISectionAGrp/PersonNm9BILLIE WENTER
IRS990/Form990PartVIISectionAGrp/PersonNm10MARY HEKL
IRS990/Form990PartVIISectionAGrp/PersonNm11BONITA F HOUREL
IRS990/Form990PartVIISectionAGrp/PersonNm12MONA SHIRK
IRS990/Form990PartVIISectionAGrp/PersonNm13ANNE CLAIRE GREGAN-VER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10116875
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11142299
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12120858
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13105358
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER (THRU 12/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER (AS OF 01/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10INTERIM CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIR. OF BUSINESS SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIR. OF ALTERNATIVE PAYMENTS
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIR. OF CLINICAL SERVICES
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
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IRS990/GovernmentGrantsAmt034741240
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt034899620
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt030904
IRS990/InsuranceGrp/TotalAmt030904
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011265
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IRS990/IRPDocumentCnt01173
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt024574
IRS990/LandBldgEquipCostOrOtherBssAmt0366814
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE RESOURCES THAT STRENGTHEN AND SUPPORT CHILDREN AND THEIR FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02734892
IRS990/NetAssetsOrFundBalancesEOYAmt02729823
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02004080
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02287103
IRS990/NoncashContributionsAmt058400
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0218764
IRS990/OccupancyGrp/ProgramServicesAmt0516804
IRS990/OccupancyGrp/TotalAmt0735568
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027577
IRS990/OfficeExpensesGrp/ProgramServicesAmt092707
IRS990/OfficeExpensesGrp/TotalAmt0120284
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt050149
IRS990/OtherAssetsTotalGrp/EOYAmt01287784
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt094188
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0285573
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0379761
IRS990/OtherExpensesGrp/Desc0PROVIDER PAYMENTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TRAINING & DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3INKIND GOODS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0106370
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122162
IRS990/OtherExpensesGrp/ProgramServicesAmt025519964
IRS990/OtherExpensesGrp/ProgramServicesAmt13265563
IRS990/OtherExpensesGrp/ProgramServicesAmt261929
IRS990/OtherExpensesGrp/ProgramServicesAmt358400
IRS990/OtherExpensesGrp/TotalAmt025519964
IRS990/OtherExpensesGrp/TotalAmt13371933
IRS990/OtherExpensesGrp/TotalAmt284091
IRS990/OtherExpensesGrp/TotalAmt358400
IRS990/OtherLiabilitiesGrp/BOYAmt01446675
IRS990/OtherLiabilitiesGrp/EOYAmt02686260
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0240
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0240
IRS990/OtherRevenueTotalAmt0240
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0554737
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02513595
IRS990/OtherSalariesAndWagesGrp/TotalAmt03068332
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060890
IRS990/PayrollTaxesGrp/ProgramServicesAmt0191116
IRS990/PayrollTaxesGrp/TotalAmt0252006
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt044844
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0162835
IRS990/PensionPlanContributionsGrp/TotalAmt0207679
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02270579
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04643481
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0135215
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0203625
IRS990/PrincipalOfficerNm0MARY HEKL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032675
IRS990/ProgSrvcAccomActy2Grp/Desc0RESOURCE AND REFERRAL - THESE PROGRAMS PROVIDE CHILD CARE REFERRALS, PARENT EDUCATION THAT INCLUDES INFORMATION AND ASSISTANCE ON CHOOSING CHILD CARE, PARENT RIGHTS, ETC., AND ACCESS TO COMMUNITY RESOURCES FOR PARENTS/GUARDIANS. NAVIGATION SERVICES FOR FAMILIES IN ALAMEDA COUNTY ARE PROVIDED TO STRENGTHEN AND SUPPORT THE WHOLE FAMILY AND WHOLE CHILD. TECHNICAL ASSISTANCE, ONE ON ONE COACHING AND FREE PROFESSIONAL DEVELOPMENT TRAINING OPPORTUNITIES ARE AVAILABLE FOR CHILD CARE PROVIDERS ON TOPICS SUCH AS, SOCIAL-EMOTIONAL DEVELOPMENT, HEALTH AND SAFETY, CURRICULUM AND ENVIRONMENT PLANNING AND INCLUSION. PARENTS AND COMMUNITY MEMBERS ARE ALSO WELCOME TO ATTEND OUR PROFESSIONAL DEVELOPMENT TRAINING OPPORTUNITIES. SUPPORT FOR THESE PROGRAMS ARE PROVIDED THROUGH CONTRACTS WITH CDSS, ALAMEDA COUNTY FIRST FIVE COMMISSION, ALAMEDA COUNTY OFFICE OF EDUCATION (ACOE) PRIVATE SOURCES, AND THE CITIES OF PLEASANTON AND DUBLIN. THE CITY CONTRACTS AND FIRST 5 ALAMEDA COUNTY FUNDS THE DEVELOPMENT AND DOCUMENTATION OF CHILD CARE DATA AND TRAINING FOR LOCAL CHILD CARE PROVIDERS AND PARENTS/GUARDIANS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0355007
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0240
IRS990/ProgSrvcAccomActy3Grp/Desc0MENTAL HEALTH SERVICES - HIVELY PROVIDES MENTAL HEALTH SERVICES AT OUR OFFICES IN SAN LEANDRO, PLEASANTON AND OAKLAND. WE WORK WITH CLIENTS OF ANY AGE WHO HAVE ALAMEDA COUNTY MEDI-CAL. WE ALSO HAVE A FEE FOR SERVICE OPTIONS FOR THOSE WHO DO NOT HAVE MEDI-CAL. SERVICES ARE PROVIDED BY LICENSED THERAPISTS (LMFT), ASSOCIATE THERAPISTS (AMFT) AND TRAINEE THERAPISTS.(MFTT).OUR CLIENTS INCLUDE COURT AND CHILD AND FAMILY SERVICES (CFS) MANDATED CLIENTS AND SELF REFERRED CLIENTS. ALL SERVICES ARE BY APPOINTMENT. HIVELY ALSO PROVIDES GENERAL ASSISTANCE (GA) EVALUATIONS AT TWO ALAMEDA COUNTY LOCATIONS - EASTMONT AND SAN PABLO.DURING THE FISCAL YEAR 2022-23, THE PROGRAM, THROUGH 15 LICENSED AND/OR ASSOCIATE THERAPISTS AND 8 CLINICAL TRAINEES, PROVIDED 2,527 INDIVIDUAL THERAPY SESSIONS, 93 FAMILY OR GROUP THERAPY SESSIONS AND 486 GENERAL ASSISTANCE EVALUATIONS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0473932
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt032675
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GENERAL AND OTHER PROGRAMS - THE AGENCY OFFERS VARIOUS OTHER PROGRAMS THAT PROMOTE DEVELOPMENT OF HEALTHY, HAPPY CHILDREN AND STRONG, WELL-RESOURCED FAMILIES. THE AGENCY PROVIDES TRAINING AND WORKSHOPS, TECHNICAL ASSISTANCE AND SUPPORT TO CHILD CARE PROVIDERS INCLUDING ASSISTANCE FOR PAYING LICENSING RELATED FEES, SUPPORT TO ADDRESS BARRIERS FACED BY CHILDREN WITH SPECIAL NEEDS AND ASSISTING CHILD CARE SITES IMPROVE THEIR QUALITY IN THE AREAS OF HEALTH AND SAFETY, LEARNING OPPORTUNITIES FOR CHILDREN, PROGRAM STRUCTURE, AND RELATIONSHIPS WITH CHILDREN, FAMILIES AND STAFF. IN ADDITION, THE AGENCY ACTIVELY SEEKS SUPPORT AND GRANTS TO SUPPORT THE OPERATION OF A FAMILY RESOURCE CENTER (FRC), COMMUNITY RESOURCE NAVIGATION SERVICES TO CREATE ACCESS TO TANGIBLE AND INTANGIBLE RESOURCES. THE FRC HAS GENTLY USED CHILDREN'S CLOTHING, HYGIENE PRODUCTS, NONPERISHABLE FOODS, ETC. READILY AVAILABLE TO FAMILIES IN NEED, AS WELL AS A DIAPER PANTRY THAT DISTRIBUTES APPROXIMATELY 5,000 DIAPERS A WEEK TO UNDERSERVED FAMILIES IN ALAMEDA COUNTY. IN ADDITION TO THESE RESOURCES, WE PROVIDE WRAPAROUND SERVICES TO HIVELY PROGRAMS AND SERVICES AND TO OUR COMMUNITY PARTNERS, ENSURING THAT THE PARENT HAS THEIR NEEDS TAKEN CARE OF IN ONE STOP, HENCE OUR FRC BEING KNOWN AS A ONE STOP SHOP FOR ALL BASIC NECESSITIES. IN ADDITION TO THE SERVICES, THE AGENCY FACILITATED A SERIES OF ONE-TIME PAYMENTS TO CHILDCARE PROVIDERS FUNDED BY THE AMERICAN RESCUE PLAN ACT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03530518
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt025190256
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09537
IRS990/PYOtherExpensesAmt022043961
IRS990/PYOtherRevenueAmt01740
IRS990/PYProgramServiceRevenueAmt032167
IRS990/PYRevenuesLessExpensesAmt01106
IRS990/PYSalariesCompEmpBnftPaidAmt03188633
IRS990/PYTotalExpensesAmt025232594
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025233700
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-5069
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04155165
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01981580
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt034855440
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt025190256
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt020971815
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt019528398
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt019385325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0119931234
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011265
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09537
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06687
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08399
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04832
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt040720
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02203541
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt0119931234
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt034855440
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt025190256
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt020971815
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt019528398
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt019385325
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0119931234
IRS990ScheduleA/TotalSupportAmt0119971954
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$9.52$6.79$2.73$34.9$34.9$0.01
2023Summary only. Only limited summary data is available for this year.$9.52$6.79$2.73$34.9$34.9$0.01
2022Summary only. Only limited summary data is available for this year.$8.18$5.44$2.73$25.2$25.2$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.62$3.89$2.73$22.1$21.7$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.63$4.33$2.30$20.3$19.1$1.15
2019Summary only. Only limited summary data is available for this year.$4.30$3.15$1.15$19.7$19.5$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.24$2.32$0.92$18.4$18.4$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.78$1.89$0.89$17.8$17.8$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.85$1.97$0.87$17.5$17.5$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.69$1.75$0.94$17.4$17.4$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.57$1.66$0.90$17.4$17.4$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$1.46$0.89$17.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$2.08$0.50$18.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$3.03$0.47$21.7