Civic Intelligence

Child Development Associates Incorporated

990 • Fiscal year 2018 • EIN 33-0050042

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 22, 2019

Organization Profilewww.cdasandiego.com

View Organization Page

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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

0.92x

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

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.15x

Higher debt load relative to revenue than 26% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

31st percentile

0.0%

Higher net margin than 31% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

56th percentile

$384,354

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

87th percentile

18%

Faster asset growth than 87% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

14%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$13,970,752

Up $2,147,000 (+18%) from 2017

Net Assets

Up

$1,082,416

Up $73,115 (+7.2%) from 2017

Liabilities

Up

$12,888,336

Up $2,073,885 (+19%) from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin31st percentile

Revenue

Up

$87,674,623

Up $10,526,249 (+14%) from 2017

Expenses

Up

$87,666,231

Up $10,584,796 (+14%) from 2017

Net Income

Down

$8,392

Down $58,547 (-87%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2018

Assets$13,970,752
Liabilities$12,888,336
Net Assets$1,082,416
Open 2018 Filing

Operations Trend

Revenue Growth71st 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

2018

Revenue$87,674,623
Expenses$87,666,231
Net Income$8,392
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 22, 2019
Return Version
2017v2.2
Gross Receipts
$87,674,623
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$8,277,051$9,913,207▲ $1,636,156
Accounts Receivable$2,363,354$2,894,840▲ $531,486
Land, Buildings, and Equipment, Net$981,125$1,002,241▲ $21,116
Prepaid Expenses and Deferred Charges$202,222$160,464▼ $41,758
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$11,823,752$13,970,752▲ $2,147,000
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$9,642,273$11,857,347▲ $2,215,074
Other Liabilities$1,114,118$993,153▼ $120,965
Grants Payable$58,060$37,836▼ $20,224
Total Liabilities$10,814,451$12,888,336▲ $2,073,885
Net Assets / Fund Balance
Temporarily Rstr Net Assets$652,599$717,323▲ $64,724
Unrestricted Net Assets$356,702$365,093▲ $8,391
Total Net Assets Fund Balance$1,009,301$1,082,416▲ $73,115
Total Liabilities and Net Assets / Fund Balance$11,823,752$13,970,752▲ $2,147,000

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$485,958$567,352$1,053,310
Buildings$516,283$226,340$742,623
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard RichardsonPresident & CEOFT$310,087$74,267$384,354
Jorge HernandezTreasurerFT$183,913$67,644$251,557
Jolie BuberlVice PresidentFT$155,884$76,267$232,151
Norma HernandezVP & SecretaryFT$158,284$71,960$230,244
Vinh DangManagerFT$135,206$62,915$198,121
Francisco MurilloManagerFT$108,836$54,581$163,417
Jennifer VillaManagerFT$108,500$54,508$163,008
Cynthia NavarreteManagerFT$104,956$53,193$158,149
Evelyn HernandezManagerFT$110,063$46,250$156,313

Board Members and Trustees

NameTitle
Christopher M RedoDirector
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$2,049,713
Kindercare Learning Center IncChild CareVarious San Diego County locations, Sa Diego, CA 91910$1,437,311
Educational Enrichment SystemsChild Care4715 Viewridge Avenue Suite 210, San Diego, CA 92123$830,152
San Diego Unified School DistrictChild Care2441 Cardinal Lane IMC Trailer L, San Diego, CA 92123$782,558
Marangelys Kids IncChild Care3766 Mission Avenue 110, Oceanside, CA 92058$774,383
Revenue and Support

Revenue Composition

Contributions and Grants
$86,308,534
Program Service Revenue
$1,336,301
Investment Income
$0
Other Revenue
$29,788
Change in Net Assets
$8,392
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$71,881,508
Salaries, Compensation, and Employee Benefits$13,022,612
Other Expenses$2,762,111
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$71,881,508--$71,881,508
Other Salaries and Wages$6,265,483$1,611,767-$7,877,250
Pension Plan Contributions$1,608,573$464,981-$2,073,554
Other Employee Benefits$1,287,674$291,176-$1,578,850
Occupancy$754,620$163,547-$918,167
Current Officers, Directors, Trustees, and Key Employees-$862,283-$862,283
Payroll Taxes$463,326$167,349-$630,675
Other Expenses$189,426$42,834-$232,260
Conferences and Meetings$23,115$171,731-$194,846
All Other Expenses$73,458--$73,458
Travel$47,744--$47,744
Fees for Services Accounting-$46,000-$46,000
Fees for Services Legal$16,439$13,095-$29,534
Total Functional Expenses$82,698,503$4,967,728$0$87,666,231
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
Accrued Vacation$482,266
Loan payable$408,334
Child Development Reserve$101,553
Contract Advances$1,000
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
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, 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 committeec. Form 990 of other organizations”

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
2019-02-22
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
214

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 = $64723”

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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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7158284
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8155884
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7VP & Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt10Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt11Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt12Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt13Manager
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/GrantsPayableGrp/BOYAmt058060
IRS990/GrantsPayableGrp/EOYAmt037836
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossReceiptsAmt087674623
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IRS990/InfoInScheduleOPartXIInd0X
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IRS990/LandBldgEquipCostOrOtherBssAmt01795933
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IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To encourage and support the success and well-being of children, families and the child care community.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0163547
IRS990/OccupancyGrp/ProgramServicesAmt0754620
IRS990/OccupancyGrp/TotalAmt0918167
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt064723
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0291176
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01287674
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01578850
IRS990/OtherExpensesGrp/Desc0Service contract
IRS990/OtherExpensesGrp/Desc1Equipment
IRS990/OtherExpensesGrp/Desc2Other
IRS990/OtherExpensesGrp/Desc3Supplies
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1272888
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2226644
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt342834
IRS990/OtherExpensesGrp/ProgramServicesAmt080315
IRS990/OtherExpensesGrp/ProgramServicesAmt16822
IRS990/OtherExpensesGrp/ProgramServicesAmt2189426
IRS990/OtherExpensesGrp/TotalAmt0713748
IRS990/OtherExpensesGrp/TotalAmt1272888
IRS990/OtherExpensesGrp/TotalAmt2233466
IRS990/OtherExpensesGrp/TotalAmt3232260
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06265483
IRS990/OtherSalariesAndWagesGrp/TotalAmt07877250
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0463326
IRS990/PayrollTaxesGrp/TotalAmt0630675
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0464981
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01608573
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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 1,184 Family Child Care Homes throughout San Diego, Orange, Riverside, San Bernardino Counties, Imperial Counties, and a portion of Los Angeles County.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt09966640
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 12,648 children during 177 days of operation.
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IRS990/PYOtherRevenueAmt013230
IRS990/PYProgramServiceRevenueAmt02011177
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,970,752
Liabilities
$12,888,336
Net assets
$1,082,416
Revenue
$87,674,623
Expenses
$87,666,231
Net income
$8,392
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
2018Detailed filing. Detailed filing data is available for this year.$14.0$12.9$1.08$87.7$87.7$0.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$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