Civic Intelligence

Child Development Associates Incorporated

990 • Fiscal year 2019 • EIN 33-0050042

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 12, 2020

Organization Profilewww.cdasd.org

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

88th percentile

0.93x

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

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

22nd percentile

0.15x

Higher debt load relative to revenue than 22% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Net Margin

32nd percentile

0.0%

Higher net margin than 32% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

42nd percentile

$412,967

Higher top officer pay than 42% of similar nonprofits.

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

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Asset Growth

88th percentile

23%

Faster asset growth than 88% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

82nd percentile

18%

Faster revenue growth than 82% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$17,145,490

Up $3,174,738 (+23%) from 2018

Net Assets

Up

$1,141,283

Up $58,867 (+5.4%) from 2018

Liabilities

Up

$16,004,207

Up $3,115,871 (+24%) from 2018

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin32nd percentile

Revenue

Up

$103,554,552

Up $15,879,929 (+18%) from 2018

Expenses

Up

$103,550,825

Up $15,884,594 (+18%) from 2018

Net Income

Down

$3,727

Down $4,665 (-56%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2019

Assets$17,145,490
Liabilities$16,004,207
Net Assets$1,141,283
Open 2019 Filing

Operations Trend

Revenue Growth82nd 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

2019

Revenue$103,554,552
Expenses$103,550,825
Net Income$3,727
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 12, 2020
Return Version
2018v3.1
Gross Receipts
$103,554,552
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$9,913,207$12,390,752▲ $2,477,545
Accounts Receivable$2,894,840$3,587,536▲ $692,696
Land, Buildings, and Equipment, Net$1,002,241$981,942▼ $20,299
Prepaid Expenses and Deferred Charges$160,464$185,260▲ $24,796
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$13,970,752$17,145,490▲ $3,174,738
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$11,857,347$13,906,300▲ $2,048,953
Other Liabilities$993,153$1,297,907▲ $304,754
Unsecured Notes Loans Payable-$800,000-
Grants Payable$37,836--
Total Liabilities$12,888,336$16,004,207▲ $3,115,871
Net Assets / Fund Balance
Temporarily Rstr Net Assets$717,323$612,590▼ $104,733
Unrestricted Net Assets$365,093$528,693▲ $163,600
Total Net Assets Fund Balance$1,082,416$1,141,283▲ $58,867
Total Liabilities and Net Assets / Fund Balance$13,970,752$17,145,490▲ $3,174,738

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$612,591$633,141$1,245,732
Buildings$369,351$373,272$742,623
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard RichardsonPresident & CEOFT$336,093$76,874$412,967
Jorge HernandezVP & TreasurerFT$203,017$69,699$272,716
Jolie BuberlVice PresidentFT$173,461$76,874$250,335
Norma HernandezVP & SecretaryFT$175,861$71,496$247,357
Vinh DangManagerFT$146,548$66,206$212,754
Erica NevlingManagerFT$116,890$61,608$178,498
Francisco MurilloManagerFT$120,784$57,558$178,342
Jennifer VillaManagerFT$120,400$57,484$177,884
Cynthia NavarreteManagerFT$115,825$56,077$171,902

Board Members and Trustees

NameTitle
Christopher M RedoDirector
Hector MartinezDirector
Jane McMastersDirector
Paige J CaseyDirector
Zaneta EncarnacionDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Kindercare Learning Center IncChild CareVarious San Diego County locations, Sa Diego, CA 91910$2,282,842
Childrens Paradise IncChild Care145 N Melrose Dr Ste 100, Vista, CA 92083$2,006,135
Marangelys Kids IncChild Care3766 Mission Avenue 110, Oceanside, CA 92058$962,940
YMCA of San Doego CountyChild Care3708 Ruffin Road, San Diego, CA 92123$949,444
A Place of Our Own Child Development CenterChild Care2355 E Valley Pkwy Suites F-H, Escondido, CA 92027$851,033
Revenue and Support

Revenue Composition

Contributions and Grants
$101,673,807
Program Service Revenue
$1,865,449
Investment Income
$0
Other Revenue
$15,296
Change in Net Assets
$3,727
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$85,023,962
Salaries, Compensation, and Employee Benefits$15,166,129
Other Expenses$3,360,734
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$85,023,962--$85,023,962
Other Salaries and Wages$8,524,477$841,361-$9,365,838
Pension Plan Contributions$1,762,253$470,836-$2,233,089
Other Employee Benefits$1,534,662$351,966-$1,886,628
Occupancy$947,789$320,439-$1,268,228
Current Officers, Directors, Trustees, and Key Employees-$933,035-$933,035
Payroll Taxes$637,803$109,736-$747,539
Other Expenses$16,930$221,051-$237,981
Conferences and Meetings$59,595$136,592-$196,187
All Other Expenses$48,606$22,138-$70,744
Fees for Services Accounting-$47,620-$47,620
Travel-$44,983-$44,983
Fees for Services Legal$6,550$29,774-$36,324
Total Functional Expenses$99,216,429$4,334,396$0$103,550,825
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$563,821
Loan payable$338,334
Child Development Reserve$297,301
Contract Advances$98,451
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 and Board of Directors review 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. Form 990 of other organizationsc. Approval by the compensation committeed. Approval by the board of directors”

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
2020-02-12
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
235

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 = $55140”

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/PersonNm12Francisco Murillo
IRS990/Form990PartVIISectionAGrp/PersonNm13Cynthia Navarrete
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6203017
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7175861
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8173461
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9146548
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6VP & Treasurer
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/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/InfoInScheduleOPartXIInd0X
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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
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IRS990/OccupancyGrp/ManagementAndGeneralAmt0320439
IRS990/OccupancyGrp/ProgramServicesAmt0947789
IRS990/OccupancyGrp/TotalAmt01268228
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt055140
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0351966
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01534662
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01886628
IRS990/OtherExpensesGrp/Desc0Service contract
IRS990/OtherExpensesGrp/Desc1Other
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Equipment
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1227960
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt239395
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3221051
IRS990/OtherExpensesGrp/ProgramServicesAmt0145488
IRS990/OtherExpensesGrp/ProgramServicesAmt1201232
IRS990/OtherExpensesGrp/ProgramServicesAmt2307082
IRS990/OtherExpensesGrp/ProgramServicesAmt316930
IRS990/OtherExpensesGrp/TotalAmt0682998
IRS990/OtherExpensesGrp/TotalAmt1429192
IRS990/OtherExpensesGrp/TotalAmt2346477
IRS990/OtherExpensesGrp/TotalAmt3237981
IRS990/OtherLiabilitiesGrp/BOYAmt0993153
IRS990/OtherLiabilitiesGrp/EOYAmt01297907
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IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous income
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IRS990/OtherRevenueTotalAmt015296
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08524477
IRS990/OtherSalariesAndWagesGrp/TotalAmt09365838
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0637803
IRS990/PayrollTaxesGrp/TotalAmt0747539
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0470836
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01762253
IRS990/PensionPlanContributionsGrp/TotalAmt02233089
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0160464
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0185260
IRS990/PrincipalOfficerNm0Richard Richardson
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01865449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01865449
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 1,157 Family Child Care Homes throughout San Diego, Orange, Riverside, San Bernardino Counties, Imperial Counties, and a portion of Los Angeles County.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt010122854
IRS990/ProgSrvcAccomActy2Grp/GrantAmt09141333
IRS990/ProgSrvcAccomActy3Grp/Desc0Through a contract with San Diego County Office of Education, CDA has been designated as the Quality Preschool Initiative (QPI) reimbursement agency. All providers participating in QPI submit reimbursement claims to CDA for processing of payment. The program serves approximately 12,792 children during 180 days of operation.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05156794
IRS990/ProgSrvcAccomActy3Grp/GrantAmt04956402
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt086308534
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt071881508
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IRS990/PYOtherExpensesAmt02762111
IRS990/PYOtherRevenueAmt029788
IRS990/PYProgramServiceRevenueAmt01336301
IRS990/PYRevenuesLessExpensesAmt08392
IRS990/PYSalariesCompEmpBnftPaidAmt013022612
IRS990/PYTotalExpensesAmt087666231
IRS990/PYTotalRevenueAmt087674623
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03727
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,145,490
Liabilities
$16,004,207
Net assets
$1,141,283
Revenue
$103,554,552
Expenses
$103,550,825
Net income
$3,727
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
2019Detailed filing. Detailed filing data is available for this year.$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
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