Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
EIN 23-7111804 • 501(c)3 • San Luis Obispo, CA
Profile
The mission is to provide educational and therapeutic programs that focus on protecting childen through our commitment to heal, support and strengthen families in need.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Liabilities / Revenue
62nd percentile
Higher debt load relative to revenue than 62% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
25th percentile
Faster revenue growth than 25% of similar nonprofits.
Assets
Up$1,366,456
Up $157,653 (+13%) from 2023
Liabilities
Up$305,678
Up $105,002 (+52%) from 2023
Net Assets
Up$1,060,778
Up $52,651 (+5.2%) from 2023
Revenue
Up$1,920,490
Up $245,246 (+15%) from 2023
Expenses
Up$1,867,839
Up $368,852 (+25%) from 2023
Net Income
Down$52,651
Down $123,606 (-70%) from 2023
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.
The mission is to provide educational and therapeutic programs that focus on protecting childen through our commitment to heal, support and strengthen families in need.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $472,036 | $533,717 | ▲ $61,681 |
| Land, Buildings, and Equipment, Net | $420,286 | $398,045 | ▼ $22,241 |
| Savings and Temporary Cash Investments | $107,498 | $107,519 | ▲ $21 |
| Prepaid Expenses and Deferred Charges | $531 | $3,572 | ▲ $3,041 |
| Accounts Receivable | $16,253 | $473 | ▼ $15,780 |
| Intangible Assets | $89 | - | - |
| Total Assets | $1,016,693 | $1,043,326 | ▲ $26,633 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $155,745 | $211,456 | ▲ $55,711 |
| Total Liabilities | $155,745 | $211,456 | ▲ $55,711 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $860,948 | $831,870 | ▼ $29,078 |
| Total Net Assets Fund Balance | $860,948 | $831,870 | ▼ $29,078 |
| Total Liabilities and Net Assets / Fund Balance | $1,016,693 | $1,043,326 | ▲ $26,633 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $398,045 | $461,814 | $859,859 |
| Equipment | - | $170,662 | $170,662 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Michelle Holm | Executive Di | FT | $122,869 | $122,869 |
| Name | Title |
|---|---|
| Michael Passarelli | President |
| Jeff Butler | Board Member |
| Mike Dier | Board Member |
| Nicole Valentine | Board Member |
| Trydyn Meachum | Board Member |
| Karen Prewett | Secretary |
| Susan Dier | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,002,962 |
| Other Expenses | $362,065 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $693,460 | $49,595 | - | $743,055 |
| Occupancy | $132,477 | - | - | $132,477 |
| Current Officers, Directors, Trustees, and Key Employees | $122,869 | - | - | $122,869 |
| Payroll Taxes | $59,697 | $4,493 | - | $64,190 |
| Fees for Services Accounting | - | $63,481 | - | $63,481 |
| Other Employee Benefits | $51,357 | - | - | $51,357 |
| Insurance | $26,880 | - | - | $26,880 |
| Depreciation Depletion | $22,330 | - | - | $22,330 |
| Pension Plan Contributions | $19,987 | $1,504 | - | $21,491 |
| All Other Expenses | $10,895 | $5,960 | - | $16,855 |
| Other Expenses | $7,096 | - | - | $7,096 |
| Fees for Services Other | $6,980 | - | - | $6,980 |
| Office Expenses | $4,870 | $185 | - | $5,055 |
| Information Technology | $4,501 | $267 | - | $4,768 |
| Conferences and Meetings | $3,353 | - | - | $3,353 |
| Fees for Service Investment Mgmnt Fees | - | $2,605 | - | $2,605 |
| Advertising | $1,026 | - | - | $1,026 |
| Travel | $1,005 | - | - | $1,005 |
| Interest | $823 | $91 | - | $914 |
| Total Functional Expenses | $1,236,846 | $128,181 | $0 | $1,365,027 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,367,188 |
| Expenses per Audited Statements | $1,365,027 |
| Total Expenses per Form 990 | $1,365,027 |
| Expenses Not Reported on Form 990 | $2,161 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Mike dier susan dier officer officer married”
“Tax return is presented at board meeting for review before filing.”
“Members are asked to disclose any conflicts of interest. The compliance of the conflict of interest policy is maintained by the secretary officer annually via questionnaire.”
“The finance committee evaluates and compares available data to determine appropriate compensation for mangement and requires board approval.”
“The organizations makes it governing documents, conflict of interest policy and financial statements available upon request.”
“Cp interns: interns may work closely with assigned teaching teams in the daily planning and implementation of lesson plans. This may involve assisting small groups of students, occasionally leading lessons, preparing materials, and other teaching-related duties. Interns can be responsible for lesson planning and implementation, classroom management, and creating an effective communication team teaching environment. Psychology and/or second quarter interns may also assist teachers with the implementation of social-emotional skill development, provide interventions that redirect behaviors & prevent inappropriate behavioral responses, provide interventions that improve client social functioning, daily living, and essential coping skills and calm-down methods as well as present specified documentation for assigned students. Meet with the supervisor to discuss the assigned student's progress and goals regularly. Cp interns(masters students): cp interns run social groups within the classrooms. Our social skills groups promote prosocial behaviors and interactions with peers as well as offer a safe environment to learn appropriate ways to express and identify emotions and self-regulation techniques. The group emphasizes interpersonal skills that will include discussing feelings, sharing ideas, and practicing new behaviors ash interns observe in classrooms, play with the kids, help out with circle/tables as an extra hand. An ash interns' time is to be spent engaging with the kids, asking staff questions, identifying symptoms, and discussing predisposing factors impacting our children. Grizzly interns are here for job shadowing. They can do light cleaning but are treated as any other intern. They are here to learn job skills. Grizzly interns will help in the classrooms but aren't used for ratio.”
“Gaap depreciation adj 2,161 gaap depreciation adj -2,161 gaap adj for depreciation (not tax basis)”
“Other revenue not on books statement 0”
“Book / tax depreciation difference 2,161”
“Other expense not on books statement 0”
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/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 155745 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 211456 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 16253 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 473 |
| IRS990/AcctCompileOrReviewBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE MISSION IS TO PROVIDE EDUCATIONAL AND THERAPEUTIC PROGRAMS THAT FOCUS ON PROTECTING CHILDEN THROUGH OUR COMMITMENT TO HEAL, SUPPORT AND STRENGTHEN FAMILIES IN NEED. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1026 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1026 |
| IRS990/AllOtherContributionsAmt | 0 | 69109 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5960 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 10895 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 16855 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BBFS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8055441656 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3591 SACRAMENTO DR STE 106 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN LUIS OBISPO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 93401 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 472036 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 533717 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 122869 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 122869 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3353 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 3353 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 69109 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 22 |
| IRS990/CYOtherExpensesAmt | 0 | 362065 |
| IRS990/CYOtherRevenueAmt | 0 | 1634 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1265184 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -29078 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1002962 |
| IRS990/CYTotalExpensesAmt | 0 | 1365027 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1335949 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 22330 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 22330 |
| IRS990/Desc | 0 | PRESCHOOL PROGRAM: HELPS STRENGTHEN FAMLIES AND PREPARE ALL CHILDREN FOR A REGULAR SCHOOL SETTING; USING A VARIETY OF TECHNIQUES FROM CHILD DEVELOPMENT & THERAPY PRACTICES. EACH STUDENT IS PROVIDED AN ACADEMIC & SOCIO-EMOTIONAL FOUNDATION TO BE ABLE TO LEARN & PROGRESS IN THE MOST HEALTHY WAY POSSIBLE AS THEY ENTER KINDERGARTEN. BOTH DISCOUNTED TUITION & SUBSIDY-BASED CARE IS AVAILABLE TO ENSURE ALL CHILDREN RECEIVE ACCESS TO THE CARE THEY NEED. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | CHILD DEVELOPMENT RESOURCE CENTER |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 40 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1069699 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 63481 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 63481 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 6980 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 6980 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 2605 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 2605 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MICHAEL PASSARELLI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SUSAN DIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KAREN PREWETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TRYDYN MEACHUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MIKE DIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JEFF BUTLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NICOLE VALENTINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MICHELLE HOLM |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 122869 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | EXECUTIVE DI |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1971 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1335949 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 267 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 4501 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4768 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 26880 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 26880 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 89 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 91 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 823 |
| IRS990/InterestGrp/TotalAmt | 0 | 914 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 22 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 22 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 632476 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 420286 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 398045 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1030521 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE MISSION IS TO PROVIDE EDUCATIONAL AND THERAPEUTIC PROGRAMS THAT FOCUS ON PROTECTING CHILDEN THROUGH OUR COMMITMENT TO HEAL, SUPPORT AND STRENGTHEN FAMILIES IN NEED. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 860948 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 831870 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 860948 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 831870 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 132477 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 132477 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 185 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 4870 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5055 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 51357 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 51357 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD COSTS & SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | PASS THROUGH COSTS-FAMILY |
| IRS990/OtherExpensesGrp/Desc | 2 | CLASSROOM STUDENT COSTS |
| IRS990/OtherExpensesGrp/Desc | 3 | COVID/PPE EXPENSES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 32912 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 18218 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 16110 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 7096 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 32912 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 18218 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 16110 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 7096 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | FFCRA CREDIT |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1634 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1634 |
| IRS990/OtherRevenueTotalAmt | 0 | 1634 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 49595 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 693460 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 743055 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4493 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 59697 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 64190 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1504 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 19987 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 21491 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 531 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3572 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL PASSARELLI |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CALIF DEPT OF EDUCATION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CACFP PROGRAM |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CRRSA STIPEND 2021 & 2022 |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | PRIVATE PAY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1176861 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 47834 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 38900 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 1007 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 544 |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 38900 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1007 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 544 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THERAPY PROGRAMS: LICENSED MARRIAGE AND FAMLY THERAPISTS PROVIDE CHILDREN, ADOLESCENTS, AND THIER PARENTS TREATMENT FOR ANY MENTAL HEALTH ISSUE. CAUSE OF TREATMENT RANGE FROM FAMILY COMMUNICATION ISSUES AND PARENTING TRAUMA, ABUSE, AND MORE SEVERE MENTAL-HEALTH ISSUES. INDIVIDUALS CAN USE THEIR MEDI-CAL INSURANCE OR A SLIDING SCALE FOR OTHER TYPES OF INSURANCE. OPEN TO THE COMMUNITY, FAMILIES AND CHILDREN NEED NOT BE A PART OF THE PRESCHOOL PROGRAM TO QUALIFY FOR THERAPY SERVICES. |
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| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | FOOD PROGRAM: THE CHILD AND ADULT CARE FOOD PROGRAM PROVIDES THE PRESCHOOL CHILDREN WITH 80% OF THEIR DAILY NUTRITION. OUR CERTIFIED NUTRITIONIST COOKS A DELICIOUS BREAKFAST, LUNCH AND AFTERNOON SNACK FROM SCRATH EACH DAY TO TEACH CHILDREN THE IMPORTANCE OF EATING WELL AND PROPER NUTRITION. |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER REVENUE NOT ON BOOKS STATEMENT 0 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | BOOK / TAX DEPRECIATION DIFFERENCE 2,161 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | OTHER EXPENSE NOT ON BOOKS STATEMENT 0 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | CP INTERNS: INTERNS MAY WORK CLOSELY WITH ASSIGNED TEACHING TEAMS IN THE DAILY PLANNING AND IMPLEMENTATION OF LESSON PLANS. THIS MAY INVOLVE ASSISTING SMALL GROUPS OF STUDENTS, OCCASIONALLY LEADING LESSONS, PREPARING MATERIALS, AND OTHER TEACHING-RELATED DUTIES. INTERNS CAN BE RESPONSIBLE FOR LESSON PLANNING AND IMPLEMENTATION, CLASSROOM MANAGEMENT, AND CREATING AN EFFECTIVE COMMUNICATION TEAM TEACHING ENVIRONMENT. PSYCHOLOGY AND/OR SECOND QUARTER INTERNS MAY ALSO ASSIST TEACHERS WITH THE IMPLEMENTATION OF SOCIAL-EMOTIONAL SKILL DEVELOPMENT, PROVIDE INTERVENTIONS THAT REDIRECT BEHAVIORS & PREVENT INAPPROPRIATE BEHAVIORAL RESPONSES, PROVIDE INTERVENTIONS THAT IMPROVE CLIENT SOCIAL FUNCTIONING, DAILY LIVING, AND ESSENTIAL COPING SKILLS AND CALM-DOWN METHODS AS WELL AS PRESENT SPECIFIED DOCUMENTATION FOR ASSIGNED STUDENTS. MEET WITH THE SUPERVISOR TO DISCUSS THE ASSIGNED STUDENT'S PROGRESS AND GOALS REGULARLY. CP INTERNS(MASTERS STUDENTS): CP INTERNS RUN SOCIAL GROUPS WITHIN THE CLASSROOMS. OUR SOCIAL SKILLS GROUPS PROMOTE PROSOCIAL BEHAVIORS AND INTERACTIONS WITH PEERS AS WELL AS OFFER A SAFE ENVIRONMENT TO LEARN APPROPRIATE WAYS TO EXPRESS AND IDENTIFY EMOTIONS AND SELF-REGULATION TECHNIQUES. THE GROUP EMPHASIZES INTERPERSONAL SKILLS THAT WILL INCLUDE DISCUSSING FEELINGS, SHARING IDEAS, AND PRACTICING NEW BEHAVIORS ASH INTERNS OBSERVE IN CLASSROOMS, PLAY WITH THE KIDS, HELP OUT WITH CIRCLE/TABLES AS AN EXTRA HAND. AN ASH INTERNS' TIME IS TO BE SPENT ENGAGING WITH THE KIDS, ASKING STAFF QUESTIONS, IDENTIFYING SYMPTOMS, AND DISCUSSING PREDISPOSING FACTORS IMPACTING OUR CHILDREN. GRIZZLY INTERNS ARE HERE FOR JOB SHADOWING. THEY CAN DO LIGHT CLEANING BUT ARE TREATED AS ANY OTHER INTERN. THEY ARE HERE TO LEARN JOB SKILLS. GRIZZLY INTERNS WILL HELP IN THE CLASSROOMS BUT AREN'T USED FOR RATIO. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MIKE DIER SUSAN DIER OFFICER OFFICER MARRIED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | TAX RETURN IS PRESENTED AT BOARD MEETING FOR REVIEW BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | MEMBERS ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST. THE COMPLIANCE OF THE CONFLICT OF INTEREST POLICY IS MAINTAINED BY THE SECRETARY OFFICER ANNUALLY VIA QUESTIONNAIRE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE FINANCE COMMITTEE EVALUATES AND COMPARES AVAILABLE DATA TO DETERMINE APPROPRIATE COMPENSATION FOR MANGEMENT AND REQUIRES BOARD APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE ORGANIZATIONS MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | GAAP DEPRECIATION ADJ 2,161 GAAP DEPRECIATION ADJ -2,161 GAAP ADJ FOR DEPRECIATION (NOT TAX BASIS) |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 1, PART I, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9 |
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| IRS990/TaxablePartyNotificationInd | 0 | false |
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| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
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