Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
990 • Fiscal year 2025 • EIN 33-0050042
Refreshing map…
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
97th percentile
Faster asset growth than 97% of similar nonprofits.
Revenue Growth
84th percentile
Faster revenue growth than 84% of similar nonprofits.
Assets
Up$86,442,560
Up $68,837,079 (+391%) from 2021
Net Assets
Up$2,844,029
Up $1,867,847 (+191%) from 2021
Liabilities
Up$83,598,531
Up $66,969,232 (+403%) from 2021
Revenue
Up$307,153,597
Up $171,895,467 (+127%) from 2021
Expenses
Up$305,259,419
Up $170,206,335 (+126%) from 2021
Net Income
Up$1,894,178
Up $1,689,132 (+824%) from 2021
To empower and promote the well-being of families, child care providers, and the greater community through financial and support services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $39,706,868 | $60,187,404 | ▲ $20,480,536 |
| Accounts Receivable | $11,994,073 | $12,307,473 | ▲ $313,400 |
| Cash and Non-Interest-Bearing Accounts | $2,621,972 | $6,362,132 | ▲ $3,740,160 |
| Prepaid Expenses and Deferred Charges | $962,023 | $1,036,406 | ▲ $74,383 |
| Land, Buildings, and Equipment, Net | $407,022 | $854,437 | ▲ $447,415 |
| Investments in Publicly Traded Securities | $740,870 | $806,111 | ▲ $65,241 |
| 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 | $59,958,957 | $86,442,560 | ▲ $26,483,603 |
| Other Assets Total | $3,526,129 | $4,888,597 | ▲ $1,362,468 |
| Liabilities | |||
| Other Liabilities | $6,608,315 | $50,440,643 | ▲ $43,832,328 |
| Accounts Payable and Accrued Expenses | $30,511,885 | $31,052,832 | ▲ $540,947 |
| Deferred Revenue | $21,943,442 | $2,105,056 | ▼ $19,838,386 |
| Total Liabilities | $59,063,642 | $83,598,531 | ▲ $24,534,889 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $895,315 | $2,844,029 | ▲ $1,948,714 |
| Total Net Assets Fund Balance | $895,315 | $2,844,029 | ▲ $1,948,714 |
| Total Liabilities and Net Assets / Fund Balance | $59,958,957 | $86,442,560 | ▲ $26,483,603 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $446,670 | $416,873 | $863,543 |
| Buildings | $407,767 | $196,260 | $604,027 |
| Other Assets Org | $4,888,597 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Richard Richardson | President & CEO | FT | $473,911 | $93,479 | $567,390 |
| Jorge Hernandez | VP & Treasurer | FT | $324,738 | $85,065 | $409,803 |
| Jolie Buberl | Vice President | FT | $274,926 | $93,479 | $368,405 |
| Norma Hernandez | VP & Secretary | FT | $278,755 | $88,405 | $367,160 |
| Vinh Dang | IT Manager | FT | $246,143 | $93,479 | $339,622 |
| Erica Nevling | CON&FiscalCompl.Mg | FT | $239,161 | $82,907 | $322,068 |
| Jennifer Villa | AP Manager | FT | $226,872 | $90,811 | $317,683 |
| Cynthia Navarrete | AP Fiscal Manager | FT | $212,455 | $90,330 | $302,785 |
| Alexander Calegari | Admin & Fac Mgr | FT | $179,782 | $76,658 | $256,440 |
| Name | Title |
|---|---|
| Christopher M Redo | Director |
| Emily Brayfield | Director |
| Hector Martinez | Director |
| Jane McMasters | Director |
| Paige J Casey | Director |
| Zaneta Encarnacion | Director |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Kuehg Corp | Child care services | 1470 Jamacha Road, El Cajon, CA 92019 | $5,517,849 |
| Childrens Choice Academy Inc | Child care services | 2464 Woodside Avenue 12, Lakeside, CA 92040 | $2,361,875 |
| Childrens Paradise Inc | Child care services | 221 Main Street, Vista, CA 92084-6054 | $2,346,928 |
| Childrens Choice Learning | Child care services | 1465 East Madison Avenue, El Cajon, CA 92019 | $1,712,325 |
| La Petite Bonita | Child care services | 795 Corral Canyon Road, Bonita, CA 91902-4073 | $1,203,700 |
| Line Item | Amount |
|---|---|
| Other Expenses | $237,985,201 |
| Salaries, Compensation, and Employee Benefits | $36,057,629 |
| Grants and Similar Amounts Paid | $31,216,589 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $230,887,044 | - | - | $230,887,044 |
| Grants to Domestic Individuals | $31,216,589 | - | - | $31,216,589 |
| Other Salaries and Wages | $18,319,303 | $5,501,447 | - | $23,820,750 |
| Pension Plan Contributions | $4,923,797 | $864,819 | - | $5,788,616 |
| Other Employee Benefits | $2,904,829 | $355,247 | - | $3,260,076 |
| Occupancy | $1,652,496 | $397,076 | - | $2,049,572 |
| Payroll Taxes | $1,083,073 | $750,066 | - | $1,833,139 |
| Current Officers, Directors, Trustees, and Key Employees | $1,042,032 | $313,016 | - | $1,355,048 |
| All Other Expenses | $125,101 | $609,778 | - | $734,879 |
| Other Expenses | $167,587 | $503,419 | - | $671,006 |
| Travel | $82,883 | $177,798 | - | $260,681 |
| Fees for Services Accounting | $45,857 | $202,994 | - | $248,851 |
| Insurance | $25,699 | $94,746 | - | $120,445 |
| Total Functional Expenses | $294,210,151 | $11,049,268 | $0 | $305,259,419 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $305,267,649 |
| Expenses per Audited Statements | $305,259,419 |
| Total Expenses per Form 990 | $305,259,419 |
| Expenses Not Reported on Form 990 | $8,230 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Contract Advances | $42,433,712 |
| Lease Liability | $5,082,969 |
| Accrued Vacation | $1,272,048 |
| Government Funded Assets | $854,436 |
| Child Development Reserves | $797,478 |
“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.”
“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.”
“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.”
“Organization documents are available upon request from the Administrative Office: 180 Otay Lakes Road, Suite 310, Bonita, CA 91902.”
“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, 2025, 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, 2024, 2023, and 2022, 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, 2024, 2023, 2022, and 2021, are subject to examination by the Franchise Tax Board, generally for 4 years after they were filed.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 30511885 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 31052832 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 11994073 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 12307473 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To empower and promote the well-being of families, child care providers, and the greater community through financial and support services. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 12262 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 609778 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 125101 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 734879 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Jorge Hernandez |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6194274411 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 180 Otay Lakes Road Suite 310 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Bonita |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 91902 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2621972 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 6362132 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 391 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 313016 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 1042032 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1355048 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 5517849 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 2361875 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2346928 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1712325 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1203700 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1470 Jamacha Road |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2464 Woodside Avenue 12 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 221 Main Street |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1465 East Madison Avenue |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 795 Corral Canyon Road |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | El Cajon |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Lakeside |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Vista |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | El Cajon |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | Bonita |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 92019 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 92040 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 920846054 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 92019 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 919024073 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Kuehg Corp |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Childrens Choice Academy Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Childrens Paradise Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | Childrens Choice Learning |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | La Petite Bonita |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Child care services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Child care services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Child care services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | Child care services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | Child care services |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 304372963 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 31216589 |
| IRS990/CYInvestmentIncomeAmt | 0 | 665583 |
| IRS990/CYOtherExpensesAmt | 0 | 237985201 |
| IRS990/CYOtherRevenueAmt | 0 | 2102875 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 12176 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1894178 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 36057629 |
| IRS990/CYTotalExpensesAmt | 0 | 305259419 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 307153597 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 21943442 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 2105056 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 0 |
| IRS990/Desc | 0 | Child care services are funded by U.S. Dept. of Health and Human Services and California Department of Social Services. The Alternative Payment Programs help low to moderate income families and families who are currently or have received CalWORKS cash aid assistance within the past twenty four months with free or reduced cost child care services. The programs served approximately 19,706 children during 249 days of operation.American Rescue Plan Act (ARPA) stabilization funds (AB 179), enacted in September 2022, and AB 110, enacted May 2023, re-appropriated unspent American Rescue Plan Act (ARPA) stabilization funds, distributed through several rounds of flat-rate, one-time, per-child stipends to child care providers who served children receiving subsidies in the month of April 2022. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 334 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 218241382 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 202994 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 45857 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 248851 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 230887044 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 230887044 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 93479 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 85065 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 93479 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 88405 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 93479 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 82907 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 90811 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 90330 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 76658 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Richard Richardson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Jorge Hernandez |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Jolie Buberl |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Norma Hernandez |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Vinh Dang |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Erica Nevling |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Jennifer Villa |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Cynthia Navarrete |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Alexander Calegari |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Christopher M Redo |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Jane McMasters |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Zaneta Encarnacion |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Hector Martinez |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Paige J Casey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Emily Brayfield |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 473911 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 324738 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 274926 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 278755 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 246143 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 239161 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 226872 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 212455 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 179782 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VP & Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP & Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | IT Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Con&FiscalCompl.Mg |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | AP Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | AP Fiscal Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Admin & Fac Mgr |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1984 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 304360701 |
| IRS990/GrantAmt | 0 | 31216589 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 31216589 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 31216589 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 307153597 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 41 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 94746 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 25699 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 120445 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 665583 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 665583 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 740870 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 806111 |
| IRS990/IRPDocumentCnt | 0 | 11905 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 613133 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 407022 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 854437 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1467570 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To empower and promote the well-being of families, child care providers, and the greater community through financial and support services. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 895315 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2844029 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 54536 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 895315 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2844029 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 397076 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1652496 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2049572 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3526129 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4888597 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 355247 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2904829 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3260076 |
| IRS990/OtherExpensesGrp/Desc | 0 | Service Contract |
| IRS990/OtherExpensesGrp/Desc | 1 | Supplies |
| IRS990/OtherExpensesGrp/Desc | 2 | Other |
| IRS990/OtherExpensesGrp/Desc | 3 | Software |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 200482 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 400831 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 677549 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 503419 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1067326 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 568948 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 97587 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 167587 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1267808 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 969779 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 775136 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 671006 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6608315 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 50440643 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other income |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2102875 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2102875 |
| IRS990/OtherRevenueTotalAmt | 0 | 2102875 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 5501447 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 18319303 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 23820750 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 750066 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1083073 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1833139 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 864819 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 4923797 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 5788616 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 962023 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1036406 |
| IRS990/PrincipalOfficerNm | 0 | Richard Richardson |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Parent fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12176 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 12176 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Supplemental Rate Payments are funded by the California Department of Social Services to provide additional reimbursement to eligible child care providers serving families who receive subsidized child care assistance. These payments are intended to help offset rising operating costs, support quality improvements, and strengthen the stability of the child care system by supplementing standard rates. The Supplemental Rate Payment Program supports providers who serve low- to moderate-income families, helping ensure continued access to safe, reliable child care. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 62747884 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Child 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 1,006 Family Child Care Homes throughout San Diego County, Orange County, Riverside County, San Bernardino County, Imperial County, and a portion of Los Angeles County. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 11418930 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | CDA received the following other funding:Shared Service Alliance:From First 5 San Diego, County of San Diego, and YMCA, CDAs role is to support participating child care Providers, with a targeted emphasis on family child care homes, in regions with verifiable child care deserts, with bolstering the sustainability of their business and enhance business resilience.Alternative Payment Program Administrative Supports:Administrative funding appropriated in Senate Bill 104 to support families as well as the activities related to the Child Care Providers United bargaining agreement. These activities included, but are not limited to, dues deduction, meeting new Subsidized Provider Report requirements outlined in the Memorandum of Understanding, and any additional data collection related to CCPU data requests.Total program expenses were: $1,801,955 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 1801955 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 221994419 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 6808006 |
| IRS990/PYInvestmentIncomeAmt | 0 | 225694 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 185798570 |
| IRS990/PYOtherRevenueAmt | 0 | 116632 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 36388 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -96535 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 29863092 |
| IRS990/PYTotalExpensesAmt | 0 | 222469668 |
| IRS990/PYTotalRevenueAmt | 0 | 222373133 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1894178 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
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Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.