Civic Intelligence

Hawkins-Thompson Child Development Center Inc.

990 • Fiscal year 2022 • EIN 51-0177994

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 01, 2022

Organization ProfileN/A
18 East First StreetTracy, CA 95376

(209) 835-7877

Siviq Scores

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

Liabilities / Assets

86th percentile

0.46x

Higher debt load relative to assets than 86% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

71st percentile

0.13x

Higher debt load relative to revenue than 71% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

33rd percentile

-2.1%

Higher net margin than 33% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

90th percentile

$109,694

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 12.5% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

34th percentile

-3.7%

Faster asset growth than 34% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

48th percentile

5.8%

Faster revenue growth than 48% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$259,941

Down $9,892 (-3.7%) from 2021

Net Assets

Down

$141,620

Down $63,752 (-31%) from 2021

Liabilities

Up

$118,321

Up $53,860 (+84%) from 2021

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin33rd percentile

Revenue

Up

$877,124

Up $47,863 (+5.8%) from 2021

Expenses

Up

$895,216

Up $47,225 (+5.6%) from 2021

Net Income

Up

-$18,092

Up $638 (+3.4%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$400K$300K$200K$100K$0Assets 2012: $281,346Liabilities 2012: $40,657Net Assets 2012: $240,6892012Assets 2013: $247,054Liabilities 2013: $33,803Net Assets 2013: $213,2512013Assets 2014: $261,995Liabilities 2014: $56,962Net Assets 2014: $205,0332014Assets 2015: $233,754Liabilities 2015: $48,197Net Assets 2015: $185,5572015Assets 2016: $215,660Liabilities 2016: $34,489Net Assets 2016: $181,1712016Assets 2017: $218,583Liabilities 2017: $38,672Net Assets 2017: $179,9112017Assets 2018: $298,139Liabilities 2018: $120,266Net Assets 2018: $177,8732018Assets 2019: $284,690Liabilities 2019: $96,197Net Assets 2019: $188,4932019Assets 2020: $294,443Liabilities 2020: $70,341Net Assets 2020: $224,1022020Assets 2021: $269,833Liabilities 2021: $64,461Net Assets 2021: $205,3722021Assets 2022: $259,941Liabilities 2022: $118,321Net Assets 2022: $141,6202022Assets 2023: $377,514Liabilities 2023: $236,423Net Assets 2023: $141,0912023Assets 2024: $363,808Liabilities 2024: $222,717Net Assets 2024: $141,0912024Assets 2025: $343,092Liabilities 2025: $202,001Net Assets 2025: $141,0912025

Highlighted filing

2022

Assets$259,941
Liabilities$118,321
Net Assets$141,620
Open 2022 Filing

Operations Trend

Revenue Growth48th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $519,306Expenses 2012: $521,610Net Income 2012: -$2,3042012Revenue 2013: $476,533Expenses 2013: $503,971Net Income 2013: -$27,4382013Revenue 2014: $530,313Expenses 2014: $538,511Net Income 2014: -$8,1982014Revenue 2015: $587,005Expenses 2015: $606,481Net Income 2015: -$19,4762015Revenue 2016: $652,339Expenses 2016: $656,725Net Income 2016: -$4,3862016Revenue 2017: $666,164Expenses 2017: $667,424Net Income 2017: -$1,2602017Revenue 2018: $764,351Expenses 2018: $766,389Net Income 2018: -$2,0382018Revenue 2019: $785,687Expenses 2019: $775,067Net Income 2019: $10,6202019Revenue 2020: $800,601Expenses 2020: $764,992Net Income 2020: $35,6092020Revenue 2021: $829,261Expenses 2021: $847,991Net Income 2021: -$18,7302021Revenue 2022: $877,124Expenses 2022: $895,216Net Income 2022: -$18,0922022Revenue 2023: $1,243,068Expenses 2023: $1,243,608Net Income 2023: -$5402023Revenue 2024: $1,328,641Expenses 2024: $1,328,641Net Income 2024: $02024Revenue 2025: $1,356,665Expenses 2025: $1,356,665Net Income 2025: $02025

Highlighted filing

2022

Revenue$877,124
Expenses$895,216
Net Income-$18,092
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 1, 2022
Return Version
2021v4.0
Gross Receipts
$877,124
Mission and Program Overview

Mission

To provide affordable child care for eligible low income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$120,173$113,706▼ $6,467
Cash and Non-Interest-Bearing Accounts$127,459$108,494▼ $18,965
Accounts Receivable$4,433$24,130▲ $19,697
Prepaid Expenses and Deferred Charges$17,768$13,611▼ $4,157
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$269,833$259,941▼ $9,892
Other Assets Total-$0-
Liabilities
Deferred Revenue-$62,083-
Accounts Payable and Accrued Expenses$61,467$56,238▼ $5,229
Other Liabilities$2,994--
Total Liabilities$64,461$118,321▲ $53,860
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$181,117$117,365▼ $63,752
Net Assets With Donor Restrictions$24,255$24,255→ $0
Total Net Assets Fund Balance$205,372$141,620▼ $63,752
Total Liabilities and Net Assets / Fund Balance$269,833$259,941▼ $9,892

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$33,950$163,463$197,413
Leasehold Improvements$4,756$80,919$85,675
Land$75,000-$75,000
Equipment-$38,835$38,835
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary OceguedaExecutive DirectorFT$109,694$109,694

Board Members and Trustees

NameTitle
Leetta CelestinePresident
Mercedes TejadaVice President
Debbie HollisBoard Member
Diana RiosBoard Member
Enedina BasurtoBoard Member
Paula VegaBoard Member
Sophia MartinezSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$863,471
Investment Income
$0
Other Revenue
$13,653
Change in Net Assets
$-18,092

Audited Revenue Reconciliation

Revenue per Audited Statements
$877,124
Total Revenue per Audited Statements
$877,124
Total Revenue per Form 990
$877,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$699,257
Other Expenses$195,959
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$466,570$7,732-$474,302
Current Officers, Directors, Trustees, and Key Employees$65,816$43,878-$109,694
Other Employee Benefits$69,184--$69,184
Payroll Taxes$46,077--$46,077
Insurance$26,844--$26,844
Fees for Services Other$1,658$24,765-$26,423
Other Expenses$20,195--$20,195
Occupancy$18,447--$18,447
Depreciation Depletion$6,467--$6,467
All Other Expenses$630--$630
Travel$160--$160
Total Functional Expenses$818,841$76,375$0$895,216

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$895,216
Total Expenses per Audited Statements$895,216
Total Expenses per Form 990$895,216
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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, Line 11B: Form 990 Review Process

“Form 990 and other state and local tax returns are emailed to every board member for their review. Once the review is completed a final version of the returns are filed with authorities”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board apporves the ceo's compensation based on independent comparability data”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The board approves with consultation with ceo”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The public is invited to board meetings, where they can review all documents”

Filing and Contact Details

Filer

Filer Name
Hawkins-thompson Child Development
EIN
51-0177994
Phone
2098357877
Address
18 EAST FIRST STREET, TRACY, CA 95376

Signing Officer

Name
Mary Ocegueda
Title
Executive Director
Signed
2022-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Ocegueda
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
7
Employees
15

Preparer

Firm
Jaribu W Nelson CPA INC
Address
250 West Spruce Avenue Ste 105, Clovis, CA 93611
Preparer
Jaribu Nelson
Phone
5592867546
Raw XML AppendixShowing 400 of 427 raw XML fields

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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt061467
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt056238
IRS990/AccountsReceivableGrp/BOYAmt04433
IRS990/AccountsReceivableGrp/EOYAmt024130
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE AFFORDABLE CHILD CARE FOR ELIGIBLE LOW INCOME FAMILIES
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0630
IRS990/AllOtherExpensesGrp/TotalAmt0630
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0WILLIAM J REEVES CPA
IRS990/BooksInCareOfDetail/PhoneNum02098350246
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0929 N CENTRAL AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0TRACY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095376
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0127459
IRS990/CashNonInterestBearingGrp/EOYAmt0108494
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt043878
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt065816
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0109694
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0195959
IRS990/CYOtherRevenueAmt013653
IRS990/CYProgramServiceRevenueAmt0863471
IRS990/CYRevenuesLessExpensesAmt0-18092
IRS990/CYSalariesCompEmpBnftPaidAmt0699257
IRS990/CYTotalExpensesAmt0895216
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0877124
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/EOYAmt062083
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt06467
IRS990/DepreciationDepletionGrp/TotalAmt06467
IRS990/Desc0TO PROVIDE AFFORDABLE CHILD CARE FOR ELIGIBLE LOW INCOME FAMILIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt024255
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt024255
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0818841
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt024765
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01658
IRS990/FeesForServicesOtherGrp/TotalAmt026423
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0MARY OCEGUEDA
IRS990/Form990PartVIISectionAGrp/PersonNm1PAULA VEGA
IRS990/Form990PartVIISectionAGrp/PersonNm2DIANA RIOS
IRS990/Form990PartVIISectionAGrp/PersonNm3MERCEDES TEJADA
IRS990/Form990PartVIISectionAGrp/PersonNm4SOPHIA MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm5ENEDINA BASURTO
IRS990/Form990PartVIISectionAGrp/PersonNm6DEBBIE HOLLIS
IRS990/Form990PartVIISectionAGrp/PersonNm7LEETTA CELESTINE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0109694
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0877124
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt026844
IRS990/InsuranceGrp/TotalAmt026844
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0283217
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0120173
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0113706
IRS990/LandBldgEquipCostOrOtherBssAmt0396923
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE AFFORDABLE CHILD CARE FOR ELIGIBLE LOW INCOME FAMILIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0205372
IRS990/NetAssetsOrFundBalancesEOYAmt0141620
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0181117
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0117365
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt018447
IRS990/OccupancyGrp/TotalAmt018447
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt069184
IRS990/OtherEmployeeBenefitsGrp/TotalAmt069184
IRS990/OtherExpensesGrp/Desc0OPERATIONS
IRS990/OtherExpensesGrp/Desc1MATERIALS AND SUPPLEIS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT AND SUPPLIES
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/ProgramServicesAmt037611
IRS990/OtherExpensesGrp/ProgramServicesAmt134677
IRS990/OtherExpensesGrp/ProgramServicesAmt224505
IRS990/OtherExpensesGrp/ProgramServicesAmt320195
IRS990/OtherExpensesGrp/TotalAmt037611
IRS990/OtherExpensesGrp/TotalAmt134677
IRS990/OtherExpensesGrp/TotalAmt224505
IRS990/OtherExpensesGrp/TotalAmt320195
IRS990/OtherLiabilitiesGrp/BOYAmt02994
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013653
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013653
IRS990/OtherRevenueTotalAmt013653
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07732
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0466570
IRS990/OtherSalariesAndWagesGrp/TotalAmt0474302
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt046077
IRS990/PayrollTaxesGrp/TotalAmt046077
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017768
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013611
IRS990/PrincipalOfficerNm0MARY OCEGUEDA
IRS990/PriorPeriodAdjustmentsAmt0-45660
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FOOD PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1STATE PRESCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt062014
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1801457
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt062014
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1801457
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03702
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt044
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0197486
IRS990/PYProgramServiceRevenueAmt0825515
IRS990/PYRevenuesLessExpensesAmt0-18730
IRS990/PYSalariesCompEmpBnftPaidAmt0650505
IRS990/PYTotalExpensesAmt0847991
IRS990/PYTotalRevenueAmt0829261
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-18092
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0877124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt030957
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012791
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02994
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03021
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0926887
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0926887
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0877124
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt030957
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt012791
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02994
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03021
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0926887
IRS990ScheduleA/TotalSupportAmt0926887
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt033950
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0163463
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0197413
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038835
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038835
IRS990ScheduleD/ExpensesSubtotalAmt0895216
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04756
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt080919
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt085675
IRS990ScheduleD/RevenueSubtotalAmt0877124
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0113706
IRS990ScheduleD/TotalExpensesPerForm990Amt0895216
IRS990ScheduleD/TotalRevenuePerForm990Amt0877124
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0877124
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0895216
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 AND OTHER STATE AND LOCAL TAX RETURNS ARE EMAILED TO EVERY BOARD MEMBER FOR THEIR REVIEW. ONCE THE REVIEW IS COMPLETED A FINAL VERSION OF THE RETURNS ARE FILED WITH AUTHORITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD APPORVES THE CEO'S COMPENSATION BASED ON INDEPENDENT COMPARABILITY DATA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD APPROVES WITH CONSULTATION WITH CEO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PUBLIC IS INVITED TO BOARD MEETINGS, WHERE THEY CAN REVIEW ALL DOCUMENTS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0269833
IRS990/TotalAssetsEOYAmt0259941
IRS990/TotalAssetsGrp/BOYAmt0269833
IRS990/TotalAssetsGrp/EOYAmt0259941
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt076375
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0818841
IRS990/TotalFunctionalExpensesGrp/TotalAmt0895216
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt064461
IRS990/TotalLiabilitiesEOYAmt0118321
IRS990/TotalLiabilitiesGrp/BOYAmt064461
IRS990/TotalLiabilitiesGrp/EOYAmt0118321
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0205372
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0141620
IRS990/TotalProgramServiceExpensesAmt0818841
IRS990/TotalProgramServiceRevenueAmt0863471
IRS990/TotalReportableCompFromOrgAmt0109694
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0877124
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0877124
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0269833
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0259941
IRS990/TravelGrp/ProgramServicesAmt0160
IRS990/TravelGrp/TotalAmt0160
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt018 EAST FIRST STREET
IRS990/USAddress/CityNm0TRACY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095376
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$259,941
Liabilities
$118,321
Net assets
$141,620
Revenue
$877,124
Expenses
$895,216
Net income
-$18,092
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.20$0.14$1.36$1.36$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.36$0.22$0.14$1.33$1.33$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.38$0.24$0.14$1.24$1.24$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.26$0.12$0.14$0.88$0.90$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.27$0.06$0.21$0.83$0.85$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.29$0.07$0.22$0.80$0.76$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.28$0.10$0.19$0.79$0.78$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.30$0.12$0.18$0.76$0.77$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.22$0.04$0.18$0.67$0.67$0.00
2016Summary only. Only limited summary data is available for this year.$0.22$0.03$0.18$0.65$0.66$0.00
2015Summary only. Only limited summary data is available for this year.$0.23$0.05$0.19$0.59$0.61$0.02
2014Summary only. Only limited summary data is available for this year.$0.26$0.06$0.21$0.53$0.54$0.01
2013Summary only. Only limited summary data is available for this year.$0.25$0.03$0.21$0.48$0.50$0.03
2012Summary only. Only limited summary data is available for this year.$0.28$0.04$0.24$0.52$0.52$0.00