Civic Intelligence

Child Development Associates Incorporated

990 • Fiscal year 2023 • EIN 33-0050042

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 28, 2024

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

90th percentile

0.96x

Higher debt load relative to assets than 90% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.15x

Higher debt load relative to revenue than 21% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Net Margin

37th percentile

-0.0%

Higher net margin than 37% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

52nd percentile

$484,486

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Asset Growth

94th percentile

57%

Faster asset growth than 94% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

86th percentile

32%

Faster revenue growth than 86% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$26,077,361

Up $8,471,880 (+48%) from 2021

Net Assets

Down

$957,188

Down $18,994 (-1.9%) from 2021

Liabilities

Up

$25,120,173

Up $8,490,874 (+51%) from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin37th percentile

Revenue

Up

$163,037,117

Up $27,778,987 (+21%) from 2021

Expenses

Up

$163,077,253

Up $28,024,169 (+21%) from 2021

Net Income

Down

-$40,136

Down $245,182 (-120%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$30M$20M$10M$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: $976,1822021Assets 2023: $26,077,361Liabilities 2023: $25,120,173Net Assets 2023: $957,1882023

Highlighted filing

2023

Assets$26,077,361
Liabilities$25,120,173
Net Assets$957,188
Open 2023 Filing

Operations Trend

Revenue Growth86th percentile

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

$200M$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: $205,0462021Revenue 2023: $163,037,117Expenses 2023: $163,077,253Net Income 2023: -$40,1362023

Highlighted filing

2023

Revenue$163,037,117
Expenses$163,077,253
Net Income-$40,136
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 28, 2024
Return Version
2022v5.0
Gross Receipts
$163,037,117
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 wellbeing of children, families and the child care community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$6,545,217$15,083,063▲ $8,537,846
Cash and Non-Interest-Bearing Accounts$9,468,049$5,735,710▼ $3,732,339
Savings and Temporary Cash Investments-$956,185-
Investments in Publicly Traded Securities-$515,460-
Prepaid Expenses and Deferred Charges$532,697$489,234▼ $43,463
Land, Buildings, and Equipment, Net$57,928$164,289▲ $106,361
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$16,603,891$26,077,361▲ $9,473,470
Other Assets Total-$3,133,420-
Liabilities
Accounts Payable and Accrued Expenses$14,191,871$16,567,856▲ $2,375,985
Other Liabilities$1,300,542$5,411,236▲ $4,110,694
Deferred Revenue$85,695$3,141,081▲ $3,055,386
Total Liabilities$15,578,108$25,120,173▲ $9,542,065
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$979,799$957,188▼ $22,611
Net Assets With Donor Restrictions$45,984--
Total Net Assets Fund Balance$1,025,783$957,188▼ $68,595
Total Liabilities and Net Assets / Fund Balance$16,603,891$26,077,361▲ $9,473,470

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$67,622$300,695$368,317
Buildings$96,667$30,993$127,660
Other Assets Org$3,133,420--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard RichardsonPresident & CEOFT$401,336$83,150$484,486
Jorge HernandezVP & TreasurerFT$260,426$75,536$335,962
Norma HernandezVP & SecretaryFT$237,198$77,852$315,050
Jolie BuberlVice PresidentFT$229,638$83,150$312,788
Vinh DangIT ManagerFT$207,731$76,445$284,176
Erica NevlingCON&FiscalCompl.MgFT$178,343$66,055$244,398
Jennifer VillaAP ManagerFT$170,613$72,079$242,692
Cynthia NavarreteAP Fiscal ManagerFT$159,159$66,055$225,214
Ana MoralesComp&Benefits MgrFT$137,267$49,460$186,727

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
A Place of Our Own Child Development CenterChild care services2355 E Valley Parkway Suite F-H, Escondido, CA 92027$2,554,387
Childrens Paradise IncChild care services221 Main Street 205, Vista, CA 92084-6054$2,335,382
Childrens Choice Learning Connection IncChild care services1465 E Madison Ave, El Cajon, CA 92019$1,441,781
Kuehg CorpKindercareChild care services10130 Rothgard Rd, Spring Valley, CA 91977$1,253,494
Childrens Choice AcademyChild care services9748 Los Coches Rd 12, Lakeside, CA 92040$888,268
Revenue and Support

Revenue Composition

Contributions and Grants
$162,942,453
Program Service Revenue
$0
Investment Income
$73,728
Other Revenue
$20,936
All Other Contributions
$12,557
Change in Net Assets
$-40,136

Audited Revenue Reconciliation

Revenue per Audited Statements
$163,037,117
Revenue Not Reported on Form 990
$17,525
Total Revenue per Audited Statements
$163,054,642
Total Revenue per Form 990
$163,037,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$123,849,954
Salaries, Compensation, and Employee Benefits$23,586,304
Grants and Similar Amounts Paid$15,640,995
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$120,870,118--$120,870,118
Grants to Domestic Individuals$15,640,995--$15,640,995
Other Salaries and Wages$13,438,466$1,897,980-$15,336,446
Pension Plan Contributions$2,993,096$54,295-$3,047,391
Other Employee Benefits$2,352,709$65,097-$2,417,806
Current Officers, Directors, Trustees, and Key Employees-$1,569,379-$1,569,379
Payroll Taxes$799,530$415,752-$1,215,282
Occupancy$1,076,286$103,534-$1,179,820
All Other Expenses$187,461$187,442-$374,903
Other Expenses$150,374$26-$150,400
Insurance$3,231$78,100-$81,331
Conferences and Meetings$13,912$57,219-$71,131
Fees for Services Accounting$5,403$61,412-$66,815
Travel$8,107$6,107-$14,214
Fees for Services Legal-$6,368-$6,368
Depreciation Depletion-$3,981-$3,981
Total Functional Expenses$157,811,610$5,265,643$0$163,077,253

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$163,077,253
Total Expenses per Audited Statements$163,077,253
Total Expenses per Form 990$163,077,253
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
Lease Liability$3,133,420
Accrued Vacation$964,052
Contract Advances$824,648
Child Development Reserves$332,789
Government Funded Assets$156,327
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 35% controlled entity
No
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, Section B, Line 11B

“The Finance Director and Board of Directors review the Form 990 for completeness and accuracy. Then the President and CEO approve and sign the form.”

Form 990, Part VI, Section B, Line 12C

“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, Section B, Line 15A

“CDA uses the following to establish the compensation of its President and CEO, top management, and key employees: a. Compensation survey or study, b. Form 990 of other organizations, c. Independent Compensation Consultant, d. Approval by the compensation committee, e. Approval by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Organization documents are available upon request from the Administrative Office: 180 Otay Lakes Road, Suite 310, Bonita, 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 & CEO
Signed
2024-02-28
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
418

Preparer

Firm
Vasin Heyn & Company
Address
5000 N Parkway Calabasas 201, Calabasas, CA 91302
Preparer
Rolland Vasin
Phone
8182223500
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“OTHER PROGRAM SERVICES 4: CDA received the following other funding:Capacity Grant:From AB 178 Intended to fund activities including but not limited to supporting the enrollment of children into subsidized child care and to support the accurate collection and reporting of provider dataFrom Mission Driven Finance/CARE buys, build and leases houses and commercial properties for child care. CDA prepared marketing materials. conducted outreach, screened and interviewed and maintained a list of qualified providers for the CARE tenant program.Shared Service AllianceFrom First 5 San Diego and YMCA, CDA's role was to participate in the design team, collaborate with YMCA to review provider's needs and interests and create the work plan for the alliance. Child Care Providers United (CCPU)Administrative Funding appropriated in AB 104 for Child Care Contracting primarily supporting Family Child Care providers. To support activities include dues deduction, meeting SRP requirements outlined in the MOU and additional data collection related to CCPU data requests.Total program expenses were: $436,475”

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 California income taxes under section 23701(d) of the California Revenue and Taxation Code. The Organization is required to pay an annual filing fee to the State of California and other states it operates in.The Organization has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2023, the Organization had no material unrecognized tax benefits, tax penalties or interest.The Organizations Forms 990, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2022, 2021, and 2020, are subject to examination by the IRS, generally for 3 years after they were filed.The Organizations Forms 199, California Exempt Organization Return, for each of the tax years ended June 30, 2022, 2021, 2020, and 2019, are subject to examination by the Franchise Tax Board, generally for 4 years after they were filed.”

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IRS990/Form990PartVIISectionAGrp/PersonNm2Norma Hernandez
IRS990/Form990PartVIISectionAGrp/PersonNm3Jolie Buberl
IRS990/Form990PartVIISectionAGrp/PersonNm4Vinh Dang
IRS990/Form990PartVIISectionAGrp/PersonNm5Erica Nevling
IRS990/Form990PartVIISectionAGrp/PersonNm6Jennifer Villa
IRS990/Form990PartVIISectionAGrp/PersonNm7Cynthia Navarrete
IRS990/Form990PartVIISectionAGrp/PersonNm8Ana Morales
IRS990/Form990PartVIISectionAGrp/PersonNm9Christopher M Redo
IRS990/Form990PartVIISectionAGrp/PersonNm10Jane McMasters
IRS990/Form990PartVIISectionAGrp/PersonNm11Zaneta Encarnacion
IRS990/Form990PartVIISectionAGrp/PersonNm12Hector Martinez
IRS990/Form990PartVIISectionAGrp/PersonNm13Paige J Casey
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VP & Treasurer
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IRS990/Form990PartVIISectionAGrp/TitleTxt6AP Manager
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IRS990/ProgSrvcAccomActy3Grp/Desc0Child and Adult Care Food Program is funded by U.S. Dept. of Agriculture and California Department of Social Services. This program reimburses child care providers for the nutritious meals they serve to the children in their care. CDA currently sponsors approximately 1,125 Family Child Care Homes throughout San Diego County, Orange County, Riverside County, San Bernardino County, Imperial County, and a portion of Los Angeles County.
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,077,361
Liabilities
$25,120,173
Net assets
$957,188
Revenue
$163,037,117
Expenses
$163,077,253
Net income
-$40,136
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$26.1$25.1$0.96$163$163$0.04
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
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