Civic Intelligence

Happy Trails Childrens Foundation

990 • Fiscal year 2015 • EIN 95-3872257

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 03, 2016

10755 Apple Valley RdApple Valley, CA 92308

(760) 240-3330

Siviq Scores

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

Liabilities / Assets

28th percentile

0.02x

Higher debt load relative to assets than 28% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

47th percentile

0.09x

Higher debt load relative to revenue than 47% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

66th percentile

9.4%

Higher net margin than 66% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

55th percentile

1.9%

Faster asset growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,356,370

Up $43,535 (+1.9%) from 2014

Net Assets

Up

$2,320,982

Up $34,792 (+1.5%) from 2014

Liabilities

Up

$35,388

Up $8,743 (+33%) from 2014

Revenue

Up

$377,229

Up $37,470 (+11%) from 2014

Expenses

Up

$341,729

Up $25,783 (+8.2%) from 2014

Net Income

Up

$35,500

Up $11,687 (+49%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,186,057Liabilities 2012: $34,057Net Assets 2012: $2,152,0002012Assets 2013: $2,295,489Liabilities 2013: $33,405Net Assets 2013: $2,262,0842013Assets 2014: $2,312,835Liabilities 2014: $26,645Net Assets 2014: $2,286,1902014Assets 2015: $2,356,370Liabilities 2015: $35,388Net Assets 2015: $2,320,9822015Assets 2016: $2,003,666Liabilities 2016: $60,678Net Assets 2016: $1,942,9882016Assets 2017: $2,057,658Liabilities 2017: $51,714Net Assets 2017: $2,005,9442017Assets 2018: $2,057,910Liabilities 2018: $47,805Net Assets 2018: $2,010,1052018Assets 2019: $2,111,604Liabilities 2019: $59,965Net Assets 2019: $2,051,6392019Assets 2020: $2,121,368Liabilities 2020: $63,389Net Assets 2020: $2,057,9792020Assets 2021: $2,287,230Liabilities 2021: $70,245Net Assets 2021: $2,216,9852021Assets 2022: $2,357,528Liabilities 2022: $72,373Net Assets 2022: $2,285,1552022Assets 2023: $2,280,387Liabilities 2023: $79,632Net Assets 2023: $2,200,7552023Assets 2024: $2,264,321Liabilities 2024: $85,872Net Assets 2024: $2,178,4492024Assets 2025: $2,140,741Liabilities 2025: $39,306Net Assets 2025: $2,101,4352025

Highlighted filing

2015

Assets$2,356,370
Liabilities$35,388
Net Assets$2,320,982

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2012: $287,486Expenses 2012: $303,539Net Income 2012: -$16,0532012Revenue 2013: $413,822Expenses 2013: $304,464Net Income 2013: $109,3582013Revenue 2014: $339,759Expenses 2014: $315,946Net Income 2014: $23,8132014Revenue 2015: $377,229Expenses 2015: $341,729Net Income 2015: $35,5002015Revenue 2016: $625,590Expenses 2016: $367,684Net Income 2016: $257,9062016Revenue 2017: $419,754Expenses 2017: $355,820Net Income 2017: $63,9342017Revenue 2018: $378,698Expenses 2018: $368,912Net Income 2018: $9,7862018Revenue 2019: $433,834Expenses 2019: $385,206Net Income 2019: $48,6282019Revenue 2020: $371,553Expenses 2020: $363,509Net Income 2020: $8,0442020Revenue 2021: $512,752Expenses 2021: $360,738Net Income 2021: $152,0142021Revenue 2022: $413,039Expenses 2022: $339,612Net Income 2022: $73,4272022Revenue 2023: -$7,072Expenses 2023: $104,920Net Income 2023: -$111,9922023Revenue 2024: $333,148Expenses 2024: $355,454Net Income 2024: -$22,3062024Revenue 2025: $221,129Expenses 2025: $322,090Net Income 2025: -$100,9612025

Highlighted filing

2015

Revenue$377,229
Expenses$341,729
Net Income$35,500
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 3, 2016
Return Version
2014v6.0
Gross Receipts
$467,911
Mission and Program Overview

Mission

To promote the prevention and treatment of child abuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,121,987$2,136,796▲ $14,809
Cash and Non-Interest-Bearing Accounts$91,778$115,292▲ $23,514
Savings and Temporary Cash Investments$50,791$53,185▲ $2,394
Accounts Receivable-$8,732-
Prepaid Expenses and Deferred Charges$7,196$5,089▼ $2,107
Other Notes and Loans Receivable, Net$2,214$2,214→ $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-
Total Assets$2,312,835$2,356,370▲ $43,535
Other Assets Total$38,869$35,062▼ $3,807
Liabilities
Accounts Payable and Accrued Expenses$26,645$35,388▲ $8,743
Total Liabilities$26,645$35,388▲ $8,743
Net Assets / Fund Balance
Unrestricted Net Assets$2,286,190$2,320,982▲ $34,792
Total Net Assets Fund Balance$2,286,190$2,320,982▲ $34,792
Total Liabilities and Net Assets / Fund Balance$2,312,835$2,356,370▲ $43,535

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,524,641$615,129$2,139,770
Land$305,995-$305,995
Equipment$207,332-$207,332
Leasehold Improvements$98,828-$98,828
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bud BiggsPresident
Mimi Rogers Swift1st Vice Pres
Bob Tinsley2nd Vice Pres.
Jim MurrayMember
John PimentelMember
Laura CritesMember
Tom JacobsonMember
Esther MearsSecretary
Robert FitzSimmonsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$46,207
Program Service Revenue
$0
Investment Income
$1,094
Other Revenue
$329,928
All Other Contributions
$44,057
Change in Net Assets
$35,500
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$232,852
Other Expenses$108,877
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$166,081$18,453-$184,534
Office Expenses$7,355$21,589-$28,944
Other Employee Benefits$24,977$2,775-$27,752
Payroll Taxes$13,103$1,456-$14,559
Travel$13,594--$13,594
Pension Plan Contributions$5,406$601-$6,007
Advertising$3,325$2,158-$5,483
Insurance$4,826$536-$5,362
Occupancy-$5,111-$5,111
Fees for Services Accounting-$2,775-$2,775
Fees for Services Other-$2,521-$2,521
All Other Expenses$1,869$406-$2,275
Other Expenses$1,979$7,384-$1,979
Total Functional Expenses$275,964$65,765$0$341,729
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$113,197
Fundraising Direct Expenses$34,721
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sizzling Summer$60,081$60,081$4,721$55,360
Friends of Happy Trails Banquet$39,283$39,283$16,352$22,931
Total Events$113,197$113,197$34,721$78,476
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
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
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

No review was or will be conducted.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Annual review by the full board.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Happy Trails Childrens Foundation
EIN
95-3872257
Phone
7602403330
Address
10755 Apple Valley Rd, Apple Valley, CA 92308

Signing Officer

Name
Robert FitzSimmons
Title
Treasurer
Signed
2016-03-03
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
10
Employees
2

Preparer

Firm
Messner & Hadley LLP
Address
17072 Silica Drive Suite 101, Victorville, CA 92392
Preparer
James M Quinn CPA
Phone
7602416376
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IRS990/OtherExpensesGrp/TotalAmt31979
IRS990/OtherRevenueTotalAmt03812
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt018453
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0166081
IRS990/OtherSalariesAndWagesGrp/TotalAmt0184534
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02214
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02214
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01456
IRS990/PayrollTaxesGrp/ProgramServicesAmt013103
IRS990/PayrollTaxesGrp/TotalAmt014559
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0601
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05406
IRS990/PensionPlanContributionsGrp/TotalAmt06007
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07196
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05089
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt079332
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0804
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt082710
IRS990/PYOtherRevenueAmt0259623
IRS990/PYRevenuesLessExpensesAmt023813
IRS990/PYSalariesCompEmpBnftPaidAmt0233236
IRS990/PYTotalExpensesAmt0315946
IRS990/PYTotalRevenueAmt0339759
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt035500
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0100171
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050791
IRS990/SavingsAndTempCashInvstGrp/EOYAmt053185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt046207
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt079332
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt051936
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt035196
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt030506
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0243177
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0804
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0146
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0349
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014591
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt016984
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93470
IRS990ScheduleA/PublicSupportTotal170Amt0243177
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt046207
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt079332
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt051936
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt035196
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt030506
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0243177
IRS990ScheduleA/TotalSupportAmt0260161
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01524641
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0615129
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02139770
IRS990ScheduleD/EquipmentGrp/BookValueAmt0207332
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0207332
IRS990ScheduleD/LandGrp/BookValueAmt0305995
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0305995
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt098828
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt098828
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02136796
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt034721
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Sizzling Summer
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Friends of Happy Trails Banquet
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt060081
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt039283
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt013833
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0113197
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt060081
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt039283
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt013833
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0113197
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt078476
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt013648
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt034721
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04721
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt016352
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annual review by the full board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02312835
IRS990/TotalAssetsEOYAmt02356370
IRS990/TotalAssetsGrp/BOYAmt02312835
IRS990/TotalAssetsGrp/EOYAmt02356370
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.14$0.04$2.10$0.22$0.32$0.10
2024Detailed filing. Detailed filing data is available for this year.$2.26$0.09$2.18$0.33$0.36$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.28$0.08$2.20$0.01$0.10$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.36$0.07$2.29$0.41$0.34$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.29$0.07$2.22$0.51$0.36$0.15
2020Detailed filing. Detailed filing data is available for this year.$2.12$0.06$2.06$0.37$0.36$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.11$0.06$2.05$0.43$0.39$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.06$0.05$2.01$0.38$0.37$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.06$0.05$2.01$0.42$0.36$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.00$0.06$1.94$0.63$0.37$0.26
2015Detailed filing. Detailed filing data is available for this year.$2.36$0.04$2.32$0.38$0.34$0.04
2014Summary only. Only limited summary data is available for this year.$2.31$0.03$2.29$0.34$0.32$0.02
2013Summary only. Only limited summary data is available for this year.$2.30$0.03$2.26$0.41$0.30$0.11
2012Summary only. Only limited summary data is available for this year.$2.19$0.03$2.15$0.29$0.30$0.02