Civic Intelligence

Mission Kids

990 • Fiscal year 2023 • EIN 20-5809720

Sep 01, 2022 to Aug 31, 2023 • Filed on Mar 18, 2024

Organization ProfileWWW.Missionkidsco-op.org
969 Treat AveSan Francisco, CA 94110

(415) 970-9027

Siviq Scores

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

Liabilities / Assets

88th percentile

0.74x

Higher debt load relative to assets than 88% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

92nd percentile

2.70x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

72nd percentile

17%

Higher net margin than 72% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

56th percentile

$140,430

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

99th percentile

340%

Faster asset growth than 99% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

65th percentile

16%

Faster revenue growth than 65% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$8,877,543

Up $6,859,034 (+340%) from 2022

Net Assets

Up

$2,282,073

Up $414,491 (+22%) from 2022

Liabilities

Up

$6,595,470

Up $6,444,543 (+4270%) from 2022

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin72nd percentile

Revenue

Up

$2,443,171

Up $329,418 (+16%) from 2022

Expenses

Up

$2,028,680

Up $425,157 (+27%) from 2022

Net Income

Down

$414,491

Down $95,739 (-19%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$10M$5.0M$0-$5.0MAssets 2009: $9,389Liabilities 2009: $10,1092009Assets 2011: $9,813Liabilities 2011: $23,400Net Assets 2011: -$13,5872011Assets 2012: $18,965Liabilities 2012: $36,829Net Assets 2012: -$17,8642012Assets 2013: $41,820Liabilities 2013: $44,406Net Assets 2013: -$2,5842013Assets 2014: $72,112Liabilities 2014: $56,518Net Assets 2014: $15,5942014Assets 2015: $125,844Liabilities 2015: $48,652Net Assets 2015: $77,1922015Assets 2016: $179,697Liabilities 2016: $38,018Net Assets 2016: $141,6792016Assets 2017: $230,070Liabilities 2017: $30,798Net Assets 2017: $199,2722017Assets 2018: $912,616Liabilities 2018: $555,167Net Assets 2018: $357,4492018Assets 2019: $1,409,320Liabilities 2019: $618,936Net Assets 2019: $790,3842019Assets 2020: $1,766,234Liabilities 2020: $605,487Net Assets 2020: $1,160,7472020Assets 2021: $2,043,420Liabilities 2021: $686,068Net Assets 2021: $1,357,3522021Assets 2022: $2,018,509Liabilities 2022: $150,927Net Assets 2022: $1,867,5822022Assets 2023: $8,877,543Liabilities 2023: $6,595,470Net Assets 2023: $2,282,0732023Assets 2024: $9,013,053Liabilities 2024: $6,604,445Net Assets 2024: $2,408,6082024Assets 2025: $9,864,444Liabilities 2025: $6,974,361Net Assets 2025: $2,890,0832025

Highlighted filing

2023

Assets$8,877,543
Liabilities$6,595,470
Net Assets$2,282,073
Open 2023 Filing

Operations Trend

Revenue Growth65th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2009: $65,549Expenses 2009: $64,890Net Income 2009: $6592009Revenue 2011: $313,772Expenses 2011: $307,025Net Income 2011: $6,7472011Revenue 2012: $225,873Expenses 2012: $230,350Net Income 2012: -$4,4772012Revenue 2013: $373,866Expenses 2013: $358,616Net Income 2013: $15,2502013Revenue 2014: $418,121Expenses 2014: $400,330Net Income 2014: $17,7912014Revenue 2015: $471,431Expenses 2015: $413,756Net Income 2015: $57,6752015Revenue 2016: $544,962Expenses 2016: $480,475Net Income 2016: $64,4872016Revenue 2017: $557,248Expenses 2017: $499,655Net Income 2017: $57,5932017Revenue 2018: $745,626Expenses 2018: $578,046Net Income 2018: $167,5802018Revenue 2019: $1,149,539Expenses 2019: $716,604Net Income 2019: $432,9352019Revenue 2020: $1,195,491Expenses 2020: $825,128Net Income 2020: $370,3632020Revenue 2021: $1,432,510Expenses 2021: $1,235,905Net Income 2021: $196,6052021Revenue 2022: $2,113,753Expenses 2022: $1,603,523Net Income 2022: $510,2302022Revenue 2023: $2,443,171Expenses 2023: $2,028,680Net Income 2023: $414,4912023Revenue 2024: $2,194,699Expenses 2024: $2,068,164Net Income 2024: $126,5352024Revenue 2025: $2,707,293Expenses 2025: $2,225,818Net Income 2025: $481,4752025

Highlighted filing

2023

Revenue$2,443,171
Expenses$2,028,680
Net Income$414,491
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Mar 18, 2024
Return Version
2022v5.0
Gross Receipts
$2,443,171
Mission and Program Overview

Mission

Our mission is to support multicultural, income-diverse families in San Francisco through inclusive, bilingual, play-based early education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,446,965$1,423,266▼ $23,699
Cash and Non-Interest-Bearing Accounts$344,298$1,183,203▲ $838,905
Prepaid Expenses and Deferred Charges$4,286$14,400▲ $10,114
Accounts Receivable$221,892$9,175▼ $212,717
Savings and Temporary Cash Investments$1,068$1,071▲ $3
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-
Total Assets$2,018,509$8,877,543▲ $6,859,034
Other Assets Total-$6,246,428-
Liabilities
Other Liabilities-$6,427,407-
Accounts Payable and Accrued Expenses$123,927$150,663▲ $26,736
Deferred Revenue$27,000$17,400▼ $9,600
Total Liabilities$150,927$6,595,470▲ $6,444,543
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,867,582$1,845,155▼ $22,427
Net Assets With Donor Restrictions-$436,918-
Total Net Assets Fund Balance$1,867,582$2,282,073▲ $414,491
Total Liabilities and Net Assets / Fund Balance$2,018,509$8,877,543▲ $6,859,034

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,513$60,190-
Leasehold Improvements$1,420,753$161,655-
Other Assets Org$6,246,428--
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Christina MaluendaDirectorFT$140,430$140,430
Heather LubeckDirectorFT$138,016$138,016

Board Members and Trustees

NameTitle
Oona MartiPresident
Lisa RicardoVice President
Chris ThomasDirector
Cummings Nauer-TakapautoloDirector
Jennifer ClevidenceDirector
Judy Lee HaworthDirector
Laura Lara-BradyDirector
Marien VillafanaDirector
Ruth Reynaga-SengoDirector
Susie Orozco FrancoSecretary
Dan FinnertyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$607,603
Program Service Revenue
$1,828,528
Investment Income
$0
Other Revenue
$7,040
All Other Contributions
$607,603
Change in Net Assets
$414,491

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,443,171
Total Revenue per Audited Statements
$2,443,171
Total Revenue per Form 990
$2,443,171
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,535,434
Other Expenses$493,246
Total Fundraising Expense$14,432
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$894,289$184,879$7,717$1,086,885
Current Officers, Directors, Trustees, and Key Employees$229,106$47,363$1,977$278,446
Occupancy$154,563$31,953$1,334$187,850
Other Employee Benefits$139,961$28,935$1,207$170,103
Depreciation Depletion$74,735$15,450$645$90,830
Fees for Services Other$47,915$9,906$414$58,235
Office Expenses$15,918$3,297$165$19,380
Insurance$6,801$1,406$59$8,266
Travel$4,835$999$42$5,876
Other Expenses$3,330$688$29$4,047
Total Functional Expenses$1,669,170$345,078$14,432$2,028,680

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,028,680
Total Expenses per Audited Statements$2,028,680
Total Expenses per Form 990$2,028,680
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,246
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
Lease Liability$6,246,428
Redundable Advances$180,979
Governance and Compliance

Governance Checklist

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

“Treasurer shares 990 with board for their review.”

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

“Directors and board members sign policy acknowledgement annually.”

Form 990, Part VI, Section B, Line 15A

“Board approves budget, including director pay, annually.”

Form 990, Part VI, Section B, Line 15B

“Board approves budget, including director pay, annually.”

Form 990, Part VI, Section C, Line 19

“Upon request.”

Filing and Contact Details

Filer

Filer Name
Mission Kids
EIN
20-5809720
Phone
4159709027
Address
969 Treat Ave, San Francisco, CA 94110

Signing Officer

Name
Oona Marti
Title
President
Signed
2024-03-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Oona Marti
Formed
2006
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
11
Employees
25
Volunteers
150

Preparer

Firm
Bunker & Company LLP
Address
4340 Redwood Hwy Suite 117, San Rafael, CA 94903
Preparer
Joseph C Bunker
Phone
4154997661
Raw XML AppendixShowing 400 of 501 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0123927
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0150663
IRS990/AccountsReceivableGrp/BOYAmt0221892
IRS990/AccountsReceivableGrp/EOYAmt09175
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Our mission is to support multicultural, income-diverse families in San Francisco through inclusive, bilingual, play-based early education.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt0607603
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Same
IRS990/BooksInCareOfDetail/PhoneNum04159709027
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0969 Treat Ave
IRS990/BooksInCareOfDetail/USAddress/CityNm0San Francisco
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094110
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0344298
IRS990/CashNonInterestBearingGrp/EOYAmt01183203
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt01977
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt047363
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0229106
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0278446
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0607603
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0493246
IRS990/CYOtherRevenueAmt07040
IRS990/CYProgramServiceRevenueAmt01828528
IRS990/CYRevenuesLessExpensesAmt0414491
IRS990/CYSalariesCompEmpBnftPaidAmt01535434
IRS990/CYTotalExpensesAmt02028680
IRS990/CYTotalFundraisingExpenseAmt014432
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02443171
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt027000
IRS990/DeferredRevenueGrp/EOYAmt017400
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0645
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt015450
IRS990/DepreciationDepletionGrp/ProgramServicesAmt074735
IRS990/DepreciationDepletionGrp/TotalAmt090830
IRS990/Desc0Provided preschool services for community, all expenses were related to the achievement of delivering childcare services.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0436918
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt025
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01669170
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/FundraisingAmt0414
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt09906
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt047915
IRS990/FeesForServicesOtherGrp/TotalAmt058235
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0Christina Maluenda
IRS990/Form990PartVIISectionAGrp/PersonNm1Heather Lubeck
IRS990/Form990PartVIISectionAGrp/PersonNm2Oona Marti
IRS990/Form990PartVIISectionAGrp/PersonNm3Lisa Ricardo
IRS990/Form990PartVIISectionAGrp/PersonNm4Dan Finnerty
IRS990/Form990PartVIISectionAGrp/PersonNm5Susie Orozco Franco
IRS990/Form990PartVIISectionAGrp/PersonNm6Jennifer Clevidence
IRS990/Form990PartVIISectionAGrp/PersonNm7Cummings Nauer-Takapautolo
IRS990/Form990PartVIISectionAGrp/PersonNm8Judy Lee Haworth
IRS990/Form990PartVIISectionAGrp/PersonNm9Laura Lara-Brady
IRS990/Form990PartVIISectionAGrp/PersonNm10Ruth Reynaga-Sengo
IRS990/Form990PartVIISectionAGrp/PersonNm11Chris Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm12Marien Villafana
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0140430
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1138016
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingGrossIncomeAmt02246
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02443171
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt059
IRS990/InsuranceGrp/ManagementAndGeneralAmt01406
IRS990/InsuranceGrp/ProgramServicesAmt06801
IRS990/InsuranceGrp/TotalAmt08266
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0221845
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01446965
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01423266
IRS990/LandBldgEquipCostOrOtherBssAmt01645111
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Our mission is to support multicultural, income-diverse families in San Francisco through inclusive, bilingual, play-based early education.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01867582
IRS990/NetAssetsOrFundBalancesEOYAmt02282073
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02246
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02246
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01867582
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01845155
IRS990/NoncashContributionsAmt01000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01334
IRS990/OccupancyGrp/ManagementAndGeneralAmt031953
IRS990/OccupancyGrp/ProgramServicesAmt0154563
IRS990/OccupancyGrp/TotalAmt0187850
IRS990/OfficeExpensesGrp/FundraisingAmt0165
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03297
IRS990/OfficeExpensesGrp/ProgramServicesAmt015918
IRS990/OfficeExpensesGrp/TotalAmt019380
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt06246428
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01207
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028935
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0139961
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0170103
IRS990/OtherExpensesGrp/Desc0Food and supplies
IRS990/OtherExpensesGrp/Desc1Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc2events
IRS990/OtherExpensesGrp/FundraisingAmt0531
IRS990/OtherExpensesGrp/FundraisingAmt1312
IRS990/OtherExpensesGrp/FundraisingAmt229
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012725
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17477
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2688
IRS990/OtherExpensesGrp/ProgramServicesAmt061552
IRS990/OtherExpensesGrp/ProgramServicesAmt136165
IRS990/OtherExpensesGrp/ProgramServicesAmt23330
IRS990/OtherExpensesGrp/TotalAmt074808
IRS990/OtherExpensesGrp/TotalAmt143954
IRS990/OtherExpensesGrp/TotalAmt24047
IRS990/OtherLiabilitiesGrp/EOYAmt06427407
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04794
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04794
IRS990/OtherRevenueTotalAmt04794
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07717
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0184879
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0894289
IRS990/OtherSalariesAndWagesGrp/TotalAmt01086885
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04286
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014400
IRS990/PrincipalOfficerNm0Oona Marti
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees, Net
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01828528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01828528
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0586387
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0459567
IRS990/PYOtherRevenueAmt01792
IRS990/PYProgramServiceRevenueAmt01525574
IRS990/PYRevenuesLessExpensesAmt0510230
IRS990/PYSalariesCompEmpBnftPaidAmt01143956
IRS990/PYTotalExpensesAmt01603523
IRS990/PYTotalRevenueAmt02113753
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0414491
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01068
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01071
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02513
IRS990ScheduleD/EquipmentGrp/DepreciationAmt060190
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt062703
IRS990ScheduleD/ExpensesSubtotalAmt02028680
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01420753
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0161655
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt01582408
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06246428
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Right of use Asset
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06246428
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1180979
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Lease Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Redundable Advances
IRS990ScheduleD/RevenueSubtotalAmt02443171
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01423266
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06246428
IRS990ScheduleD/TotalExpensesPerForm990Amt02028680
IRS990ScheduleD/TotalLiabilityAmt06427407
IRS990ScheduleD/TotalRevenuePerForm990Amt02443171
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02443171
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02028680
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The non-discriminatory policy is posted on the home page of the website.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,877,543
Liabilities
$6,595,470
Net assets
$2,282,073
Revenue
$2,443,171
Expenses
$2,028,680
Net income
$414,491
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.86$6.97$2.89$2.71$2.23$0.48
2024Detailed filing. Detailed filing data is available for this year.$9.01$6.60$2.41$2.19$2.07$0.13
2023Detailed filing. Detailed filing data is available for this year.$8.88$6.60$2.28$2.44$2.03$0.41
2022Detailed filing. Detailed filing data is available for this year.$2.02$0.15$1.87$2.11$1.60$0.51
2021Detailed filing. Detailed filing data is available for this year.$2.04$0.69$1.36$1.43$1.24$0.20
2020Detailed filing. Detailed filing data is available for this year.$1.77$0.61$1.16$1.20$0.83$0.37
2019Detailed filing. Detailed filing data is available for this year.$1.41$0.62$0.79$1.15$0.72$0.43
2018Detailed filing. Detailed filing data is available for this year.$0.91$0.56$0.36$0.75$0.58$0.17
2017Summary only. Only limited summary data is available for this year.$0.23$0.03$0.20$0.56$0.50$0.06
2016Summary only. Only limited summary data is available for this year.$0.18$0.04$0.14$0.54$0.48$0.06
2015Summary only. Only limited summary data is available for this year.$0.13$0.05$0.08$0.47$0.41$0.06
2014Summary only. Only limited summary data is available for this year.$0.07$0.06$0.02$0.42$0.40$0.02
2013Summary only. Only limited summary data is available for this year.$0.04$0.04$0.00$0.37$0.36$0.02
2012Summary only. Only limited summary data is available for this year.$0.02$0.04$0.02$0.23$0.23$0.00
2011Summary only. Only limited summary data is available for this year.$0.01$0.02$0.01$0.31$0.31$0.01
2009Summary only. Only limited summary data is available for this year.$0.01$0.01$0.07$0.06$0.00