Civic Intelligence

Happy Trails Childrens Foundation

990 • Fiscal year 2020 • EIN 95-3872257

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 13, 2021

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

35th percentile

0.03x

Higher debt load relative to assets than 35% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.17x

Higher debt load relative to revenue than 55% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

43rd percentile

2.2%

Higher net margin than 43% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

34th percentile

0.5%

Faster asset growth than 34% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

28th percentile

-14%

Faster revenue growth than 28% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,121,368

Up $9,764 (+0.5%) from 2019

Net Assets

Up

$2,057,979

Up $6,340 (+0.3%) from 2019

Liabilities

Up

$63,389

Up $3,424 (+5.7%) from 2019

Revenue

Down

$371,553

Down $62,281 (-14%) from 2019

Expenses

Down

$363,509

Down $21,697 (-5.6%) from 2019

Net Income

Down

$8,044

Down $40,584 (-83%) from 2019

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

2020

Assets$2,121,368
Liabilities$63,389
Net Assets$2,057,979

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

2020

Revenue$371,553
Expenses$363,509
Net Income$8,044
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 13, 2021
Return Version
2019v5.0
Gross Receipts
$471,094
Mission and Program Overview

Mission

To promote the prevention and treatment of child abuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,721,447$1,727,460▲ $6,013
Savings and Temporary Cash Investments$105,741$192,604▲ $86,863
Cash and Non-Interest-Bearing Accounts$208,857$111,045▼ $97,812
Inventories for Sale or Use$53,644$66,773▲ $13,129
Other Notes and Loans Receivable, Net$2,215$2,214▼ $1
Prepaid Expenses and Deferred Charges$496$496→ $0
Accounts Receivable-$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-
Total Assets$2,111,604$2,121,368▲ $9,764
Other Assets Total$19,204$20,776▲ $1,572
Liabilities
Accounts Payable and Accrued Expenses$59,965$63,389▲ $3,424
Total Liabilities$59,965$63,389▲ $3,424
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,051,639$2,057,979▲ $6,340
Total Net Assets Fund Balance$2,051,639$2,057,979▲ $6,340
Total Liabilities and Net Assets / Fund Balance$2,111,604$2,121,368▲ $9,764

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,065,684$1,112,884$2,178,568
Land$298,995-$298,995
Equipment$245,368-$245,368
Leasehold Improvements$117,413-$117,413
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mimi Rogers SwiftPresident
Bob Tinsley1st Vice Presid
Laura Crites2nd Vice Presid
Jim MurrayMember
John PimentelMember
Tom JacobsonMember
Esther MearsSecretary
Robert FitzSimmonsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$46,060
Program Service Revenue
$0
Investment Income
$10,320
Other Revenue
$315,173
All Other Contributions
$45,960
Change in Net Assets
$8,044
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$256,713
Other Expenses$106,796
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$187,979$20,887-$208,866
Fees for Services Other$31,017$3,446-$34,463
Other Employee Benefits$21,920$2,435-$24,355
Office Expenses$16,090$1,788-$17,878
Payroll Taxes$14,991$1,666-$16,657
Occupancy$6,310$701-$7,011
Pension Plan Contributions$6,152$683-$6,835
Fees for Services Accounting$3,758$418-$4,176
All Other Expenses$3,523$391-$3,914
Advertising$2,752$306-$3,058
Travel$2,408$268-$2,676
Other Expenses$2,266$252-$2,518
Fees for Services Legal$27$3-$30
Total Functional Expenses$327,158$36,351$0$363,509
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$83,212
Fundraising Direct Expenses$21,432
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sizzling Summer$58,058$58,058$7,592$50,466
Curly's Cowboy Christmas$9,681$9,681$10,609$-928
Total Events$83,212$83,212$21,432$61,780
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
Backup withholding compliance
No
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
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
2021-01-13
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
8
Independent Board Members
10
Employees
8

Preparer

Firm
Messner & Hadley LLP
Address
19015 Town Center Drive Suite 204, Apple Valley, CA 92308
Preparer
James M Quinn CPA
Phone
7602416376
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Unrealized securities valuation adjustment = -$1704

Raw XML AppendixShowing 400 of 451 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.

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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0187979
IRS990/OtherSalariesAndWagesGrp/TotalAmt0208866
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02215
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02214
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01666
IRS990/PayrollTaxesGrp/ProgramServicesAmt014991
IRS990/PayrollTaxesGrp/TotalAmt016657
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0683
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06152
IRS990/PensionPlanContributionsGrp/TotalAmt06835
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0496
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0496
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt052519
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03397
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt089340
IRS990/PYOtherRevenueAmt0377918
IRS990/PYRevenuesLessExpensesAmt048628
IRS990/PYSalariesCompEmpBnftPaidAmt0295866
IRS990/PYTotalExpensesAmt0385206
IRS990/PYTotalRevenueAmt0433834
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt08044
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0140089
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0105741
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0192604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt046050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt052519
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt050196
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt031852
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt051936
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0232553
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0232553
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt046050
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt052519
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt050196
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt031852
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt051936
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0232553
IRS990ScheduleA/TotalSupportAmt0232553
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/BookValueAmt01065684
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01112884
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02178568
IRS990ScheduleD/EquipmentGrp/BookValueAmt0245368
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0245368
IRS990ScheduleD/LandGrp/BookValueAmt0298995
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0298995
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0117413
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0117413
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01727460
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt021432
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Sizzling Summer
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Curly's Cowboy Christmas
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt058058
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09681
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt015473
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt083212
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt058058
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09681
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt015473
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt083212
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt061780
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt03231
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt021432
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07592
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt010609
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/ExplanationTxt3Unrealized securities valuation adjustment = -$1704
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02111604
IRS990/TotalAssetsEOYAmt02121368
IRS990/TotalAssetsGrp/BOYAmt02111604
IRS990/TotalAssetsGrp/EOYAmt02121368
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt046060
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt036351
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0327158
IRS990/TotalFunctionalExpensesGrp/TotalAmt0363509
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt059965
IRS990/TotalLiabilitiesEOYAmt063389

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