Civic Intelligence

The Irvine Childrens Fund

990 • Fiscal year 2023 • EIN 33-0177921

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 29, 2024

14301 Yale AvenueIrvine, CA 92604

(949) 786-6454

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

61st percentile

10%

Higher net margin than 61% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$26,000

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

84th percentile

38%

Faster asset growth than 84% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

79th percentile

45%

Faster revenue growth than 79% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Up

$293,024

Up $80,862 (+38%) from 2022

Net Assets

Up

$293,024

Up $80,862 (+38%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Up

$789,696

Up $244,071 (+45%) from 2022

Expenses

Up

$708,835

Up $215,881 (+44%) from 2022

Net Income

Up

$80,861

Up $28,190 (+54%) from 2022

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2012: $296,622Net Assets 2012: $296,6222012Assets 2013: $263,696Net Assets 2013: $263,6962013Assets 2014: $246,543Liabilities 2014: $0Net Assets 2014: $246,5432014Assets 2015: $225,509Liabilities 2015: $0Net Assets 2015: $225,5092015Assets 2016: $199,051Liabilities 2016: $0Net Assets 2016: $199,0512016Assets 2017: $196,815Liabilities 2017: $0Net Assets 2017: $196,8152017Assets 2018: $198,526Liabilities 2018: $0Net Assets 2018: $198,5262018Assets 2019: $157,317Liabilities 2019: $0Net Assets 2019: $157,3172019Assets 2020: $155,418Net Assets 2020: $155,4182020Assets 2021: $159,491Liabilities 2021: $0Net Assets 2021: $159,4912021Assets 2022: $212,162Liabilities 2022: $0Net Assets 2022: $212,1622022Assets 2023: $293,024Liabilities 2023: $0Net Assets 2023: $293,0242023Assets 2024: $335,923Liabilities 2024: $0Net Assets 2024: $335,9232024Assets 2025: $541,586Liabilities 2025: $0Net Assets 2025: $541,5862025

Highlighted filing

2023

Assets$293,024
Liabilities$0
Net Assets$293,024

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2012: $198,808Expenses 2012: $183,348Net Income 2012: $15,4602012Revenue 2013: $198,679Expenses 2013: $231,605Net Income 2013: -$32,9262013Revenue 2014: $219,575Expenses 2014: $236,728Net Income 2014: -$17,1532014Revenue 2015: $223,336Expenses 2015: $244,370Net Income 2015: -$21,0342015Revenue 2016: $233,551Expenses 2016: $260,009Net Income 2016: -$26,4582016Revenue 2017: $241,354Expenses 2017: $243,590Net Income 2017: -$2,2362017Revenue 2018: $252,565Expenses 2018: $250,854Net Income 2018: $1,7112018Revenue 2019: $219,724Expenses 2019: $260,933Net Income 2019: -$41,2092019Revenue 2020: $157,476Expenses 2020: $159,375Net Income 2020: -$1,8992020Revenue 2021: $132,801Expenses 2021: $128,728Net Income 2021: $4,0732021Revenue 2022: $545,625Expenses 2022: $492,954Net Income 2022: $52,6712022Revenue 2023: $789,696Expenses 2023: $708,835Net Income 2023: $80,8612023Revenue 2024: $527,777Expenses 2024: $484,878Net Income 2024: $42,8992024Revenue 2025: $524,352Expenses 2025: $318,689Net Income 2025: $205,6632025

Highlighted filing

2023

Revenue$789,696
Expenses$708,835
Net Income$80,861
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 29, 2024
Return Version
2022v5.0
Gross Receipts
$789,696
Mission and Program Overview

Mission

The irvine children's fund is a non-profit community support organization, whose mission is to raise funds to help parents meet the before and after school child care needs for children on irvine elementary school sites and to provide child care scholarships.

To provide scholarships for childcare programs before and after school at the elementary level.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$212,162$293,024▲ $80,862
Total Assets$212,162$293,024▲ $80,862
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$212,162$293,024▲ $80,862
Total Net Assets Fund Balance$212,162$293,024▲ $80,862
Total Liabilities and Net Assets / Fund Balance$212,162$293,024▲ $80,862
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dorothy Sharon WelliksonIcf Executive DirectorPT$26,000$26,000
Theresa CollinsIcf DirectorPT$26,000$26,000

Board Members and Trustees

NameTitle
Lauren BrooksPresident
Kelly ReynoldsVice President
Anthony KuoDirector
Greg S GoodrichDirector
Marcy BrownDirector
Rob PoetschDirector
Sheri ReynoldsDirector
Susan WhittakerSecretary
Wendy BokotaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$677,271
Program Service Revenue
$111,800
Investment Income
$625
Other Revenue
$0
All Other Contributions
$113,259
Change in Net Assets
$80,861
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$582,978
Other Expenses$69,445
Salaries, Compensation, and Employee Benefits$56,412
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$582,978--$582,978
Current Officers, Directors, Trustees, and Key Employees-$52,000-$52,000
All Other Expenses$9,574--$9,574
Other Expenses$4,435--$4,435
Payroll Taxes-$4,412-$4,412
Insurance-$3,837-$3,837
Office Expenses-$3,392-$3,392
Information Technology-$1,608-$1,608
Occupancy-$1,131-$1,131
Total Functional Expenses$642,455$66,380$0$708,835
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Irvine Child Care ProjectIrvine, CA-School Age Child Care Scholarships$582,978
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
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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

A copy of the 990 is provided ot the board before filing.

Form 990, Part VI, Section B, Line 15

The staff of the irvine children's fund includes two part time employees. The icf board reviews the goals and accomplishments of the staff. A sub committee reviews compensation and recommends compensation be voted on by the icf board of directors. Last reviewed in 2023.

Form 990, Part VI, Section C, Line 19

All documents are available upon request.

Filing and Contact Details

Filer

Filer Name
The Irvine Childrens Fund
EIN
33-0177921
Phone
9497866454
Address
14301 YALE AVENUE, IRVINE, CA 92604

Signing Officer

Name
Lauren Brooks
Title
President
Phone
9497866454
Signed
2024-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lauren Brooks
Formed
1986
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
2
Volunteers
400

Preparer

Firm
Cliftonlarsonallen Llp
Address
2875 MICHELLE DRIVE 300, IRVINE, CA 92606
Preparer
Lisa N Ryssel CPA
Phone
7149781300
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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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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0125614
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01509822
IRS990ScheduleA/TotalSupportAmt01511054
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0582978
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0SCHOOL AGE CHILDCARE GRANTS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SCHOOL AGE CHILD CARE SCHOLARSHIPS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0THE IRVINE CHILD CARE PROJECT
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt014341 YALE AVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0IRVINE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd092604
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE 990 IS PROVIDED OT THE BOARD BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE STAFF OF THE IRVINE CHILDREN'S FUND INCLUDES TWO PART TIME EMPLOYEES. THE ICF BOARD REVIEWS THE GOALS AND ACCOMPLISHMENTS OF THE STAFF. A SUB COMMITTEE REVIEWS COMPENSATION AND RECOMMENDS COMPENSATION BE VOTED ON BY THE ICF BOARD OF DIRECTORS. LAST REVIEWED IN 2023.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0212162
IRS990/TotalAssetsEOYAmt0293024
IRS990/TotalAssetsGrp/BOYAmt0212162
IRS990/TotalAssetsGrp/EOYAmt0293024
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0677271
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt066380
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0642455
IRS990/TotalFunctionalExpensesGrp/TotalAmt0708835
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0212162
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0293024
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0642455
IRS990/TotalProgramServiceRevenueAmt0111800
IRS990/TotalReportableCompFromOrgAmt052000
IRS990/TotalRevenueGrp/ExclusionAmt0625
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0111800
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0789696
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0400
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0212162
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0293024
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014301 YALE AVENUE
IRS990/USAddress/CityNm0IRVINE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092612
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.IRVINECHILDRENSFUND.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LAUREN BROOKS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09497866454
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-03-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE IRVINE CHILDRENS FUND
ReturnHeader/Filer/BusinessNameControlTxt0IRVI
ReturnHeader/Filer/EIN0330177921
ReturnHeader/Filer/PhoneNum09497866454
ReturnHeader/Filer/USAddress/AddressLine1Txt014301 YALE AVENUE
ReturnHeader/Filer/USAddress/CityNm0IRVINE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092604
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0410746749
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CLIFTONLARSONALLEN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02875 MICHELLE DRIVE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0IRVINE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092606
ReturnHeader/PreparerPersonGrp/PhoneNum07149781300
ReturnHeader/PreparerPersonGrp/PreparationDt02024-03-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LISA N RYSSEL CPA
ReturnHeader/ReturnTs02024-03-29T17:36:18-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LAUREN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BROOKS
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$5.24$3.19$2.06
2024Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$5.28$4.85$0.43
2023Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$7.90$7.09$0.81
2022Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$5.46$4.93$0.53
2021Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$1.33$1.29$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.55$1.55$1.57$1.59$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$2.20$2.61$0.41
2018Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$2.53$2.51$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$2.41$2.44$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$2.34$2.60$0.26
2015Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$2.23$2.44$0.21
2014Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$2.20$2.37$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$2.64$1.99$2.32$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$2.97$1.99$1.83$0.15