Civic Intelligence

Child Development Associates Incorporated

990 • Fiscal year 2017 • EIN 33-0050042

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 14, 2018

Organization Profilewww.cdasandiego.com

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180 Otay Lakes Road Suite 310Bonita, CA 91902

(619) 427-4411

Siviq Scores

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

Liabilities / Assets

89th percentile

0.91x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

24th percentile

0.14x

Higher debt load relative to revenue than 24% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

35th percentile

0.1%

Higher net margin than 35% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$359,289

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

81st percentile

16%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

3.0%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$11,823,752

Up $1,648,051 (+16%) from 2016

Net Assets

Up

$1,009,301

Up $190,364 (+23%) from 2016

Liabilities

Up

$10,814,451

Up $1,457,687 (+16%) from 2016

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin35th percentile

Revenue

Up

$77,148,374

Up $2,229,379 (+3.0%) from 2016

Expenses

Up

$77,081,435

Up $2,198,155 (+2.9%) from 2016

Net Income

Up

$66,939

Up $31,224 (+87%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $7,960,988Liabilities 2010: $7,285,986Net Assets 2010: $675,0022010Assets 2011: $7,179,510Liabilities 2011: $6,555,161Net Assets 2011: $624,3492011Assets 2012: $6,001,317Liabilities 2012: $5,461,150Net Assets 2012: $540,1672012Assets 2013: $7,594,238Liabilities 2013: $7,104,040Net Assets 2013: $490,1982013Assets 2015: $9,009,776Liabilities 2015: $8,488,994Net Assets 2015: $520,7822015Assets 2016: $10,175,701Liabilities 2016: $9,356,764Net Assets 2016: $818,9372016Assets 2017: $11,823,752Liabilities 2017: $10,814,451Net Assets 2017: $1,009,3012017Assets 2018: $13,970,752Liabilities 2018: $12,888,336Net Assets 2018: $1,082,4162018Assets 2019: $17,145,490Liabilities 2019: $16,004,207Net Assets 2019: $1,141,2832019Assets 2020: $16,418,540Liabilities 2020: $15,187,717Net Assets 2020: $1,230,8232020Assets 2021: $17,605,481Liabilities 2021: $16,629,299Net Assets 2021: $976,1822021

Highlighted filing

2017

Assets$11,823,752
Liabilities$10,814,451
Net Assets$1,009,301
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

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

$150M$100M$50M$0-$50MExpenses 2010: $54,473,7462010Expenses 2011: $54,643,3052011Expenses 2012: $51,490,9522012Expenses 2013: $57,257,4722013Revenue 2015: $64,174,492Expenses 2015: $64,176,897Net Income 2015: -$2,4052015Revenue 2016: $74,918,995Expenses 2016: $74,883,280Net Income 2016: $35,7152016Revenue 2017: $77,148,374Expenses 2017: $77,081,435Net Income 2017: $66,9392017Revenue 2018: $87,674,623Expenses 2018: $87,666,231Net Income 2018: $8,3922018Revenue 2019: $103,554,552Expenses 2019: $103,550,825Net Income 2019: $3,7272019Revenue 2020: $115,372,319Expenses 2020: $115,306,886Net Income 2020: $65,4332020Revenue 2021: $135,258,130Expenses 2021: $135,053,084Net Income 2021: $205,0462021

Highlighted filing

2017

Revenue$77,148,374
Expenses$77,081,435
Net Income$66,939
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 14, 2018
Return Version
2016v3.0
Gross Receipts
$77,148,374
Mission and Program Overview

Mission

To empower and promote the well-being of families, child care providers, and the greater community through financial and support services.

To encourage and support the success and well-being of children, families and the child care community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$6,301,128$8,277,051▲ $1,975,923
Accounts Receivable$2,708,815$2,363,354▼ $345,461
Land, Buildings, and Equipment, Net$929,176$981,125▲ $51,949
Prepaid Expenses and Deferred Charges$236,582$202,222▼ $34,360
Savings and Temporary Cash Investments-$0-
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$10,175,701$11,823,752▲ $1,648,051
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$8,154,376$9,642,273▲ $1,487,897
Other Liabilities$1,177,850$1,114,118▼ $63,732
Grants Payable$24,538$58,060▲ $33,522
Total Liabilities$9,356,764$10,814,451▲ $1,457,687
Net Assets / Fund Balance
Temporarily Rstr Net Assets$541,953$652,599▲ $110,646
Unrestricted Net Assets$276,984$356,702▲ $79,718
Total Net Assets Fund Balance$818,937$1,009,301▲ $190,364
Total Liabilities and Net Assets / Fund Balance$10,175,701$11,823,752▲ $1,648,051

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$492,708$455,231$947,939
Buildings$488,417$226,340$714,757
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard RichardsonPresident & CEOFT$287,596$71,693$359,289
Jorge HernandezTreasurerFT$171,941$65,610$237,551
Jolie BuberlVice PresidentFT$143,716$74,693$218,409
Norma HernandezSecretaryFT$146,621$68,062$214,683
Vinh DangManagerFT$126,579$49,214$175,793
Jennifer VillaManagerFT$101,521$42,976$144,497
Evelyn HernandezManagerFT$101,877$32,987$134,864

Board Members and Trustees

NameTitle
Gladys StoraasliDirector
Hector MartinezDirector
Jane McMastersDirector
Paige J CaseyDirector
Zaneta EncarnacionDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Childrens Paradise IncChild Care145 N Melrose Dr Ste 100, Vista, CA 92083$1,873,337
Kindercare Learning Center IncChild CareVarious San Diego County locations, Sa Diego, CA 91910$1,421,307
Marangelys Kids IncChild Care3766 Mission Avenue 110, Oceanside, CA 92058$862,114
YMCA of San Diego CountyChild Care3708 Ruffin Road, San Diego, CA 92123$672,147
Neighborhood House AssociationChild Care5660 Copley Ave, San Diego, CA 92111$660,299
Revenue and Support

Revenue Composition

Contributions and Grants
$75,123,967
Program Service Revenue
$2,011,177
Investment Income
$0
Other Revenue
$13,230
Change in Net Assets
$66,939

Audited Revenue Reconciliation

Revenue per Audited Statements
$77,148,374
Total Revenue per Audited Statements
$77,148,374
Total Revenue per Form 990
$77,148,374
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$63,172,874
Salaries, Compensation, and Employee Benefits$11,184,656
Other Expenses$2,723,905
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$63,172,874--$63,172,874
Other Salaries and Wages$5,935,949$1,030,792-$6,966,741
Pension Plan Contributions$1,119,244$359,505-$1,478,749
Other Employee Benefits$1,221,488$187,728-$1,409,216
Occupancy$728,553$142,930-$871,483
Current Officers, Directors, Trustees, and Key Employees-$771,087-$771,087
Payroll Taxes$437,281$121,582-$558,863
Other Expenses$217,374$4,832-$217,374
All Other Expenses$166,746$34,135-$200,881
Conferences and Meetings$51,643$63,571-$115,214
Travel$47,079--$47,079
Fees for Services Accounting-$46,000-$46,000
Fees for Services Legal-$18,108-$18,108
Total Functional Expenses$73,993,630$3,087,805$0$77,081,435

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$77,081,435
Total Expenses per Audited Statements$77,081,435
Total Expenses per Form 990$77,081,435
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
Yes
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
Loan payable$478,333
Accrued Vacation$437,576
Contract Advances$145,611
Child Development Reserve$52,598
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
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, Line 4: Description of Significant Changes to Organizational Documents

“Changes to corporate bylaw and article of incorporation. Both have been filed with California Secretary of State in July 2016.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Finance Director reviews Form 990 for completeness and accuracy; President and CEO approves and signs the form.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“CDA continually monitors and enforces compliance with the policy by distributing personnel policies, conflict of interest agreements, and declaration forms annually. Any actual, potential or perceived conflict of interest is immediately evaluated to determine the appropriate course of action.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“CDA uses the following to establish the compensation of its President and CEO, top management, and key employees:a. Compensation survey or studyb. Approval by the board or compensation committee”

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

“Organization documents are available upon request from the Administrative Office - 180 Otay Lakes Road, Suite 310, Chula Vista, CA 91902.”

Filing and Contact Details

Filer

Filer Name
Child Development Associates Inc
EIN
33-0050042
Phone
6194274411
Address
180 OTAY LAKES ROAD SUITE 310, BONITA, CA 91902

Signing Officer

Name
Richard Richardson
Title
President and CEO
Signed
2018-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Richardson
Formed
1984
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
215

Preparer

Firm
Armando Martinez & Co CPAs
Address
365 Church Avenue, Chula Vista, CA 91910
Preparer
Gabriel a Martinezcpa
Phone
6194271981
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in Reserve for fixed assets = $123425”

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code and applicable state law. The Organization has analyzed its tax positions taken for filings with the Internal Revenue Service and the state of California. It believes that its income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the Organization's financial condition, results of operations, or cash flows.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
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IRS990/ProgSrvcAccomActy2Grp/Desc0The Child and Adult Care Food Program is funded by U.S. Dept. of Agriculture through California Department of Education. This program reimburses child care providers for the nutritious meals they serve to the children in their care. CDA currently sponsors approximately 1,276 Family Child Care Homes throughout San Diego, Orange, Riverside, San Bernardino Counties, Imperial Counties, and a portion of Los Angeles County.
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IRS990/ProgSrvcAccomActy3Grp/Desc0Through a contract with San Diego County Office of Education, CDA has been designated as the San Diego County Quality Preschool Initiative (SDCQPI) reimbursement agency. All providers participating in SDCQPI submit reimbursement claims to CDA for processing of payment. The program serves approximately 14,736 children during 180 days of operation.
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,823,752
Liabilities
$10,814,451
Net assets
$1,009,301
Revenue
$77,148,374
Expenses
$77,081,435
Net income
$66,939
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$16.6$0.98$135$135$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$15.2$1.23$115$115$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$16.0$1.14$104$104$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$12.9$1.08$87.7$87.7$0.01
2017Detailed filing. Detailed filing data is available for this year.$11.8$10.8$1.01$77.1$77.1$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$9.36$0.82$74.9$74.9$0.04
2015Detailed filing. Detailed filing data is available for this year.$9.01$8.49$0.52$64.2$64.2$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.59$7.10$0.49$57.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.00$5.46$0.54$51.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.18$6.56$0.62$54.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.96$7.29$0.68$54.5