Civic Intelligence

San Luis Obispo Child Development Center

990 • Fiscal year 2017 • EIN 23-7111804

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 30, 2018

Organization ProfileSLOCDC.ORG

View Organization Page

1720 Bishop StreetSan Luis Obispo, CA 93401

(805) 544-0801

Siviq Scores

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

Liabilities / Assets

75th percentile

0.26x

Higher debt load relative to assets than 75% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.18x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

29th percentile

-3.8%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$44,386

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets75th percentile

Assets

$678,054

No earlier filing loaded for comparison.

Net Assets

$502,407

No earlier filing loaded for comparison.

Liabilities

$175,647

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin29th percentile

Revenue

$956,840

No earlier filing loaded for comparison.

Expenses

$993,379

No earlier filing loaded for comparison.

Net Income

-$36,539

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.5M$1.0M$500K$0Assets 2017: $678,054Liabilities 2017: $175,647Net Assets 2017: $502,4072017Assets 2018: $756,852Liabilities 2018: $141,381Net Assets 2018: $615,4712018Assets 2019: $815,978Liabilities 2019: $162,816Net Assets 2019: $653,1622019Assets 2020: $919,810Liabilities 2020: $212,669Net Assets 2020: $707,1412020Assets 2021: $1,016,693Liabilities 2021: $155,745Net Assets 2021: $860,9482021Assets 2022: $1,043,326Liabilities 2022: $211,456Net Assets 2022: $831,8702022Assets 2023: $1,208,803Liabilities 2023: $200,676Net Assets 2023: $1,008,1272023Assets 2024: $1,366,456Liabilities 2024: $305,678Net Assets 2024: $1,060,7782024

Highlighted filing

2017

Assets$678,054
Liabilities$175,647
Net Assets$502,407
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2017: $956,840Expenses 2017: $993,379Net Income 2017: -$36,5392017Revenue 2018: $1,113,192Expenses 2018: $1,000,128Net Income 2018: $113,0642018Revenue 2019: $1,132,234Expenses 2019: $1,094,543Net Income 2019: $37,6912019Revenue 2020: $1,332,809Expenses 2020: $1,278,830Net Income 2020: $53,9792020Revenue 2021: $1,434,609Expenses 2021: $1,280,669Net Income 2021: $153,9402021Revenue 2022: $1,335,949Expenses 2022: $1,365,027Net Income 2022: -$29,0782022Revenue 2023: $1,675,244Expenses 2023: $1,498,987Net Income 2023: $176,2572023Revenue 2024: $1,920,490Expenses 2024: $1,867,839Net Income 2024: $52,6512024

Highlighted filing

2017

Revenue$956,840
Expenses$993,379
Net Income-$36,539
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 30, 2018
Return Version
2016v3.0
Gross Receipts
$956,840
Mission and Program Overview

Mission

The mission is to provide educational and therapeutic programs that focus on protecting children through our commitment to heal, support, and strengthen families in need

The mission is to provide educational and therapeutic programs that focus on protecting children through our commitment to heal, support, and strengthen families in need within san luis obispo county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$493,670$471,429▼ $22,241
Savings and Temporary Cash Investments$44,044$113,477▲ $69,433
Accounts Receivable$22,061$51,038▲ $28,977
Cash and Non-Interest-Bearing Accounts$142,724$40,927▼ $101,797
Total Assets$703,682$678,054▼ $25,628
Other Assets Total$1,183$1,183→ $0
Liabilities
Accounts Payable and Accrued Expenses$99,949$128,460▲ $28,511
Mortgage Notes Payable Secured by Investment Property$64,787$47,187▼ $17,600
Total Liabilities$164,736$175,647▲ $10,911
Net Assets / Fund Balance
Unrestricted Net Assets$538,946$502,407▼ $36,539
Total Net Assets Fund Balance$538,946$502,407▼ $36,539
Total Liabilities and Net Assets / Fund Balance$703,682$678,054▼ $25,628

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$471,429$368,624-
Other Land Buildings-$20,117-
Equipment-$132,530-
Other Assets Org$1,183--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jenny LucianoExecutive DirectorPT$44,386$44,386

Board Members and Trustees

NameTitle
Michael PassarelliPresident
Bonnie BrintonBoard Member
Chris BleuherBoard Member
Lynda GulliverBoard Member
Martha RushBoard Member
Ann WhiteheadSecretary
Nicole ValentineTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$910,025
Program Service Revenue
$46,771
Investment Income
$44
Other Revenue
$0
All Other Contributions
$77,359
Change in Net Assets
$-36,539

Audited Revenue Reconciliation

Revenue per Audited Statements
$956,840
Total Revenue per Audited Statements
$956,840
Total Revenue per Form 990
$956,840
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$692,379
Other Expenses$301,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$516,923$30,815$0$547,738
All Other Expenses$67,809$8,448$0$76,257
Other Employee Benefits$46,267$7,213$0$53,480
Occupancy$48,844$0$0$48,844
Current Officers, Directors, Trustees, and Key Employees$0$47,699$0$47,699
Insurance$37,901$6,435$0$44,336
Payroll Taxes$35,639$7,823$0$43,462
Fees for Services Accounting$0$32,395$0$32,395
Depreciation Depletion$21,278$219$0$21,497
Fees for Services Legal$0$16,636$0$16,636
Interest$3,794$103$0$3,897
Office Expenses$0$2,393$0$2,393
Travel$646$0$0$646
Other Expenses$0$534$0$534
Advertising$300$75$0$375
Total Functional Expenses$820,931$172,448$0$993,379

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$993,379
Total Expenses per Audited Statements$993,379
Total Expenses per Form 990$993,379
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
San Luis Obispo Child Development Center
EIN
23-7111804
Phone
8055440801
Address
1720 BISHOP STREET, SAN LUIS OBISPO, CA 93401

Signing Officer

Name
Michael Passarelli
Title
President
Phone
8055440801
Signed
2018-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Passarelli
Formed
1971
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
37
Volunteers
40

Preparer

Firm
Better Business Financial Services
Address
3591 SACRAMENTO DR STE 106, SAN LUIS OBISPO, CA 93401
Preparer
Michelle J Welshonseaatpata
Phone
8055441656
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Tax return is presented at board meeting for review before filing”

Pt VI, Line 12C

“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”

Pt VI, Line 15B

“The finance committee evaluates and compares available data to determine appropriate compensation for management and requires board approval”

Pt VI, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available upon request.”

Pt VI, Line 15A

“The finance committee evaluates and compares available data to determine appropriate compensation for management and requires board approval”

Form 990, Part IX, Line 24E

“Equipment lease & mtn 1148. 0. 1148. 0.”

Form 990, Part IX, Line 24E

“Bank charges 464. 0. 464. 0.”

Form 990, Part IX, Line 24E

“Telephone 3826. 3826. 0. 0.”

Form 990, Part IX, Line 24E

“Storage fee 263. 0. 263. 0.”

Form 990, Part IX, Line 24E

“Depreciation adj (gaap/book value) 744. 744. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses & fees 1167. 1167. 0. 0.”

Form 990, Part IX, Line 24E

“Facility repairs 32285. 32285. 0. 0.”

Form 990, Part IX, Line 24E

“Fingerprinting fees 386. 386. 0. 0.”

Form 990, Part IX, Line 24E

“Dues & subscriptions 1315. 1315. 0. 0.”

Form 990, Part IX, Line 24E

“Board development 116. 116. 0. 0.”

Form 990, Part IX, Line 24E

“Copy machine expenses 1879. 0. 1879. 0.”

Form 990, Part IX, Line 24E

“Security costs 1793. 1793. 0. 0.”

Form 990, Part IX, Line 24E

“Facility supplies 5558. 5558. 0. 0.”

Form 990, Part IX, Line 24E

“Landscape repair & mtn 7062. 7062. 0. 0.”

Form 990, Part IX, Line 24E

“Janitorial 3978. 3978. 0. 0.”

Form 990, Part IX, Line 24E

“Internet service 1411. 0. 1411. 0.”

Form 990, Part IX, Line 24E

“New equipment & repair 7064. 7064. 0. 0.”

Form 990, Part IX, Line 24E

“Computer supplies 3283. 0. 3283. 0.”

Form 990, Part IX, Line 24E

“Software upgrade 2515. 2515. 0. 0.”

Raw XML AppendixShowing 400 of 494 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt099949
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0128460
IRS990/AccountsReceivableGrp/BOYAmt022061
IRS990/AccountsReceivableGrp/EOYAmt051038
IRS990/AcctCompileOrReviewBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE MISSION IS TO PROVIDE EDUCATIONAL AND THERAPEUTIC PROGRAMS THAT FOCUS ON PROTECTING CHILDREN THROUGH OUR COMMITMENT TO HEAL, SUPPORT, AND STRENGTHEN FAMILIES IN NEED WITHIN SAN LUIS OBISPO COUNTY.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt075
IRS990/AdvertisingGrp/ProgramServicesAmt0300
IRS990/AdvertisingGrp/TotalAmt0375
IRS990/AllOtherContributionsAmt077359
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt08448
IRS990/AllOtherExpensesGrp/ProgramServicesAmt067809
IRS990/AllOtherExpensesGrp/TotalAmt076257
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BBFS
IRS990/BooksInCareOfDetail/PhoneNum08055441656
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03591 SACRAMENTO DR STE 106
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN LUIS OBISPO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd093401
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0142724
IRS990/CashNonInterestBearingGrp/EOYAmt040927
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt047699
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt047699
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContriRptFundraisingEventAmt0860
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0910025
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt044
IRS990/CYOtherExpensesAmt0301000
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt046771
IRS990/CYRevenuesLessExpensesAmt0-36539
IRS990/CYSalariesCompEmpBnftPaidAmt0692379
IRS990/CYTotalExpensesAmt0993379
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0956840
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0219
IRS990/DepreciationDepletionGrp/ProgramServicesAmt021278
IRS990/DepreciationDepletionGrp/TotalAmt021497
IRS990/Desc0PRESCHOOL PROGRAM: HELPS STRENGTHEN FAMILIES 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/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt037
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0681311
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt032395
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt032395
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt016636
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt016636
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt730.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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/PersonNm0MICHAEL PASSARELLI
IRS990/Form990PartVIISectionAGrp/PersonNm1ANN WHITEHEAD
IRS990/Form990PartVIISectionAGrp/PersonNm2NICOLE VALENTINE
IRS990/Form990PartVIISectionAGrp/PersonNm3BONNIE BRINTON
IRS990/Form990PartVIISectionAGrp/PersonNm4CHRIS BLEUHER
IRS990/Form990PartVIISectionAGrp/PersonNm5MARTHA RUSH
IRS990/Form990PartVIISectionAGrp/PersonNm6LYNDA GULLIVER
IRS990/Form990PartVIISectionAGrp/PersonNm7JENNY LUCIANO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt744386
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt0860
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0831806
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0956840
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt06435
IRS990/InsuranceGrp/ProgramServicesAmt037901
IRS990/InsuranceGrp/TotalAmt044336
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0103
IRS990/InterestGrp/ProgramServicesAmt03794
IRS990/InterestGrp/TotalAmt03897
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0521271
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0493670
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0471429
IRS990/LandBldgEquipCostOrOtherBssAmt0992700
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION IS TO PROVIDE EDUCATIONAL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt064787
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt047187
IRS990/NetAssetsOrFundBalancesBOYAmt0538946
IRS990/NetAssetsOrFundBalancesEOYAmt0502407
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt048844
IRS990/OccupancyGrp/TotalAmt048844
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02393
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt02393
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01183
IRS990/OtherAssetsTotalGrp/EOYAmt01183
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07213
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt046267
IRS990/OtherEmployeeBenefitsGrp/TotalAmt053480
IRS990/OtherExpensesGrp/Desc0CLASSROOM STUDENT COSTS
IRS990/OtherExpensesGrp/Desc1AUDIT SERVICE
IRS990/OtherExpensesGrp/Desc2FOOD & KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/Desc3POSTAGE & COURIER
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111660
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3534
IRS990/OtherExpensesGrp/ProgramServicesAmt05179
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt236351
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt05179
IRS990/OtherExpensesGrp/TotalAmt111660
IRS990/OtherExpensesGrp/TotalAmt236351
IRS990/OtherExpensesGrp/TotalAmt3534
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030815
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0516923
IRS990/OtherSalariesAndWagesGrp/TotalAmt0547738
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07823
IRS990/PayrollTaxesGrp/ProgramServicesAmt035639
IRS990/PayrollTaxesGrp/TotalAmt043462
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MICHAEL PASSARELLI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CERTIFIED FEES
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE PAY
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032220
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114551
IRS990/ProgSrvcAccomActy2Grp/Desc0THERAPY PROGRAMS: LICENSED MARRIAGE AND FAMILY THERAPISTS PROVIDE CHILDREN, ADOLESCENTS, AND THEIR PARENTS TREATMENT FOR ANY MENTAL HEALTH ISSUE. CAUSES OF TREATMENT RANGE FROM FAMILY COMMUNICATION ISSUES AND PARENTING TO 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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt069584
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt030289
IRS990/ProgSrvcAccomActy3Grp/Desc0FOOD 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 SCRATCH EACH DAY TO TEACH CHILDREN THE IMPORTANCE OF EATING WELL AND PROPER NUTRITION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt070036
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt072420
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0747489
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt045
IRS990/PYOtherExpensesAmt0232965
IRS990/PYOtherRevenueAmt023370
IRS990/PYProgramServiceRevenueAmt064076
IRS990/PYRevenuesLessExpensesAmt063837
IRS990/PYSalariesCompEmpBnftPaidAmt0538178
IRS990/PYTotalExpensesAmt0771143
IRS990/PYTotalRevenueAmt0834980
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-36539
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0854087
IRS990/SavingsAndTempCashInvstGrp/BOYAmt044044
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0113477
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: OTHER INCOME LINE 9A Description: STATE REFUND Description: FEDERAL HEALTH INS CREDIT 2012: 1015. 2013: 1418. 2014: 678. Description: REFUND FROM INS 2015: 23370.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt12015: REFUND FROM INSURANCE WORKERS COMPENSATION
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0910025
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0747489
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0778971
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0829214
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0823219
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04088918
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt045
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0368
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0397
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0498
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01352
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt023370
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0678
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01418
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01015
IRS990ScheduleA/OtherIncome170Grp/TotalAmt026481
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99320
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99800
IRS990ScheduleA/PublicSupportTotal170Amt04088918
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0910025
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0747489
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0778971
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0829214
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0823219
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04088918
IRS990ScheduleA/TotalSupportAmt04116751
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/BookValueAmt0471429
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0368624
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0840053
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0132530
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0132530
IRS990ScheduleD/ExpensesSubtotalAmt0993379
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01183
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LOAN FEES
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020117
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt020117
IRS990ScheduleD/RevenueSubtotalAmt0956840
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0471429
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01183
IRS990ScheduleD/TotalExpensesPerForm990Amt0993379
IRS990ScheduleD/TotalRevenuePerForm990Amt0956840
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0956840
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0993379
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAX RETURN IS PRESENTED AT BOARD MEETING FOR REVIEW BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS 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/ExplanationTxt2THE FINANCE COMMITTEE EVALUATES AND COMPARES AVAILABLE DATA TO DETERMINE APPROPRIATE COMPENSATION FOR MANAGEMENT AND REQUIRES BOARD APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FINANCE COMMITTEE EVALUATES AND COMPARES AVAILABLE DATA TO DETERMINE APPROPRIATE COMPENSATION FOR MANAGEMENT AND REQUIRES BOARD APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EQUIPMENT LEASE & MTN 1148. 0. 1148. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BANK CHARGES 464. 0. 464. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TELEPHONE 3826. 3826. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8STORAGE FEE 263. 0. 263. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DEPRECIATION ADJ (GAAP/BOOK VALUE) 744. 744. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10LICENSES & FEES 1167. 1167. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11FACILITY REPAIRS 32285. 32285. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12FINGERPRINTING FEES 386. 386. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13DUES & SUBSCRIPTIONS 1315. 1315. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14BOARD DEVELOPMENT 116. 116. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15COPY MACHINE EXPENSES 1879. 0. 1879. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16SECURITY COSTS 1793. 1793. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17FACILITY SUPPLIES 5558. 5558. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18LANDSCAPE REPAIR & MTN 7062. 7062. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19JANITORIAL 3978. 3978. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20INTERNET SERVICE 1411. 0. 1411. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21NEW EQUIPMENT & REPAIR 7064. 7064. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22COMPUTER SUPPLIES 3283. 0. 3283. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23SOFTWARE UPGRADE 2515. 2515. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$678,054
Liabilities
$175,647
Net assets
$502,407
Revenue
$956,840
Expenses
$993,379
Net income
-$36,539
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.31$1.06$1.92$1.87$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.20$1.01$1.68$1.50$0.18
2022Detailed filing. Detailed filing data is available for this year.$1.04$0.21$0.83$1.34$1.37$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.02$0.16$0.86$1.43$1.28$0.15
2020Detailed filing. Detailed filing data is available for this year.$0.92$0.21$0.71$1.33$1.28$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.16$0.65$1.13$1.09$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.76$0.14$0.62$1.11$1.00$0.11
2017Detailed filing. Detailed filing data is available for this year.$0.68$0.18$0.50$0.96$0.99$0.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $500k-$1M nonprofits