Civic Intelligence

Dianne Adair Day Care Centers Inc

EIN 68-0000820 • 501(c)3 • Pleasanton, CA

View Organization Page

Profile

Provide quality and affordable day care to school age children during hours when they are not in the classroom, pluls full time in the summer and most holidays.

6605 Amber LanePleasanton, CA 94566

dianneadair.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.46x

Higher debt load relative to assets than 78% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

76th percentile

0.53x

Higher debt load relative to revenue than 76% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

52nd percentile

5.1%

Higher net margin than 52% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

73rd percentile

14%

Faster asset growth than 73% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

70th percentile

22%

Faster revenue growth than 70% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$8,746,862

Up $1,052,630 (+14%) from 2023

Liabilities

Up

$4,036,871

Up $662,254 (+20%) from 2023

Net Assets

Up

$4,709,991

Up $390,376 (+9.0%) from 2023

Operations
Liabilities / Revenue76th percentileNet Margin52nd percentile

Revenue

Up

$7,682,573

Up $1,387,458 (+22%) from 2023

Expenses

Up

$7,292,197

Up $1,119,854 (+18%) from 2023

Net Income

Up

$390,376

Up $267,604 (+218%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth73rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2011: $3,296,312Liabilities 2011: $139,300Net Assets 2011: $3,157,0122011Assets 2012: $3,559,380Liabilities 2012: $150,563Net Assets 2012: $3,408,8172012Assets 2013: $3,840,375Liabilities 2013: $171,168Net Assets 2013: $3,669,2072013Assets 2014: $3,954,752Liabilities 2014: $181,594Net Assets 2014: $3,773,1582014Assets 2015: $4,249,264Liabilities 2015: $293,588Net Assets 2015: $3,955,6762015Assets 2016: $4,547,931Liabilities 2016: $391,008Net Assets 2016: $4,156,9232016Assets 2017: $4,453,447Liabilities 2017: $273,791Net Assets 2017: $4,179,6562017Assets 2018: $4,686,679Liabilities 2018: $415,658Net Assets 2018: $4,271,0212018Assets 2019: $4,885,290Liabilities 2019: $497,608Net Assets 2019: $4,387,6822019Assets 2020: $4,680,708Liabilities 2020: $323,803Net Assets 2020: $4,356,9052020Assets 2021: $5,349,594Liabilities 2021: $1,596,755Net Assets 2021: $3,752,8392021Assets 2022: $6,247,074Liabilities 2022: $2,050,231Net Assets 2022: $4,196,8432022Assets 2023: $7,694,232Liabilities 2023: $3,374,617Net Assets 2023: $4,319,6152023Assets 2024: $8,746,862Liabilities 2024: $4,036,871Net Assets 2024: $4,709,9912024

Highlighted filing

2024

Assets$8,746,862
Liabilities$4,036,871
Net Assets$4,709,991
Open 2024 Filing

Operations Trend

Revenue Growth70th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $3,470,727Expenses 2011: $3,266,142Net Income 2011: $204,5852011Revenue 2012: $3,754,384Expenses 2012: $3,502,579Net Income 2012: $251,8052012Revenue 2013: $4,007,701Expenses 2013: $3,747,311Net Income 2013: $260,3902013Revenue 2014: $3,977,294Expenses 2014: $3,873,343Net Income 2014: $103,9512014Revenue 2015: $4,324,877Expenses 2015: $4,142,359Net Income 2015: $182,5182015Revenue 2016: $4,844,493Expenses 2016: $4,643,246Net Income 2016: $201,2472016Revenue 2017: $5,072,794Expenses 2017: $6,960,061Net Income 2017: -$1,887,2672017Revenue 2018: $5,584,492Expenses 2018: $5,493,127Net Income 2018: $91,3652018Revenue 2019: $5,941,127Expenses 2019: $5,824,466Net Income 2019: $116,6612019Revenue 2020: $5,231,142Expenses 2020: $5,261,919Net Income 2020: -$30,7772020Revenue 2021: $3,342,308Expenses 2021: $3,717,916Net Income 2021: -$375,6082021Revenue 2022: $5,022,821Expenses 2022: $4,578,817Net Income 2022: $444,0042022Revenue 2023: $6,295,115Expenses 2023: $6,172,343Net Income 2023: $122,7722023Revenue 2024: $7,682,573Expenses 2024: $7,292,197Net Income 2024: $390,3762024

Highlighted filing

2024

Revenue$7,682,573
Expenses$7,292,197
Net Income$390,376
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,746,862
Liabilities
$4,036,871
Net assets
$4,709,991
Revenue
$7,682,573
Expenses
$7,292,197
Net income
$390,376
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.75$4.04$4.71$7.68$7.29$0.39
2023Detailed filing. Detailed filing data is available for this year.$7.69$3.37$4.32$6.30$6.17$0.12
2022Detailed filing. Detailed filing data is available for this year.$6.25$2.05$4.20$5.02$4.58$0.44
2021Detailed filing. Detailed filing data is available for this year.$5.35$1.60$3.75$3.34$3.72$0.38
2020Summary only. Only limited summary data is available for this year.$4.68$0.32$4.36$5.23$5.26$0.03
2019Summary only. Only limited summary data is available for this year.$4.89$0.50$4.39$5.94$5.82$0.12
2018Summary only. Only limited summary data is available for this year.$4.69$0.42$4.27$5.58$5.49$0.09
2017Summary only. Only limited summary data is available for this year.$4.45$0.27$4.18$5.07$6.96$1.89
2016Summary only. Only limited summary data is available for this year.$4.55$0.39$4.16$4.84$4.64$0.20
2015Summary only. Only limited summary data is available for this year.$4.25$0.29$3.96$4.32$4.14$0.18
2014Summary only. Only limited summary data is available for this year.$3.95$0.18$3.77$3.98$3.87$0.10
2013Summary only. Only limited summary data is available for this year.$3.84$0.17$3.67$4.01$3.75$0.26
2012Summary only. Only limited summary data is available for this year.$3.56$0.15$3.41$3.75$3.50$0.25
2011Summary only. Only limited summary data is available for this year.$3.30$0.14$3.16$3.47$3.27$0.20
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 1, 2025
Return Version
2023v6.0
Gross Receipts
$7,682,573
Mission and Program Overview

Mission

Provide quality and affordable day care to school age children during hours when they are not in the classroom, pluls full time in the summer and most holidays.

Provide day dare to school age children during hours when they are not in the classroom, plus full time in the summer and most holidays.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,519,941$6,657,689▲ $1,137,748
Rtn Earn Endowment Incm Other Fnds$4,319,615$4,709,991▲ $390,376
Land, Buildings, and Equipment, Net$1,545,569$1,608,948▲ $63,379
Cash and Non-Interest-Bearing Accounts$628,722$480,225▼ $148,497
Total Assets$7,694,232$8,746,862▲ $1,052,630
Liabilities
Other Liabilities$2,738,929$4,036,871▲ $1,297,942
Mortgage Notes Payable Secured by Investment Property$635,688--
Total Liabilities$3,374,617$4,036,871▲ $662,254
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,319,615$4,709,991▲ $390,376
Total Liabilities and Net Assets / Fund Balance$7,694,232$8,746,862▲ $1,052,630

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,364,063$3,764,785$5,128,848
Other Land Buildings$56,463$505,295$561,758
Equipment$107,554$327,631$435,185
Leasehold Improvements$80,868$3,151$84,019
Compensation and Service Providers
Top Officer Pay23rd percentile

Board Members and Trustees

NameTitle
Sandra CarbineVice President
Alan JohansenBoard Member
Brent GardnerBoard Member
Doug GriffinBoard Member
Sherrie MartinezBoard Member
Vicki LarsonBoard Member
Brian CarbineExecutive Director/CFO
Heather PorterSchool Director
Bradly CarbineOperations Manager
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,494,246
Investment Income
$188,327
Other Revenue
$0
Change in Net Assets
$390,376
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,693,178
Other Expenses$1,599,019
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,385,466
Current Officers, Directors, Trustees, and Key Employees---$1,203,666
Other Employee Benefits---$769,532
Insurance---$390,000
Office Expenses---$386,856
Payroll Taxes---$334,514
Other Expenses---$185,277
Depreciation Depletion$157,013--$157,013
All Other Expenses---$108,835
Conferences and Meetings---$64,630
Advertising---$49,834
Fees for Services Accounting---$29,796
Fees for Services Legal---$2,390
Total Functional Expenses$157,013$0$0$7,292,197
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$3,421,643
Bonus Accrual$612,412
Insurance Accrual$2,816
Other-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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 12A

“Prior to 990 annual return being filed, a board meeting is held where a copy of the tax return is provided for review with the baord of directors. Any questions are discussed at this meeting.”

Form 990, Part VI, Section B, Line 12

“Annually each board member is given a copy of the written conflict of interest policy. They are asked if any changes have come up since the prior year.”

Form 990, Part VI, Section B, Line 15A

“Prior to 2003, a salary schedule and contract were written and approved by the board for the current chief financial officer. In 2019, todd porter passed away, leaving brian carbine as cfo to oversee the company. At this time, the schedule was revised by an independent compensation consultant and approved by the board. The schedule and contract go through 2025.”

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

“Prior to 990 annual return being filed, a board meeting is held where a copy of the return isi provided for review with the board of directors and any questions are discussed at this meeting.”

Filing and Contact Details

Filer

Filer Name
Dianne Adair Day Care Centers Inc
EIN
68-0000820
Phone
9255809704
Address
6605 AMBER LANE, PLEASANTON, CA 94566
Doing Business As
Child Care Provider

Signing Officer

Name
Brian Carbine
Title
President
Phone
9255809704
Signed
2025-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Carbine
Formed
1983
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
150

Preparer

Firm
Despain & Carlton Tax Services
Address
405 BOULDER CT SUITE 400, PLEASANTON, CA 94566
Preparer
Keith F Despain
Phone
9254690200
Raw XML Appendix390 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/AccountantCompileOrReviewInd0true
IRS990/AcctCompileOrReviewBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE DAY DARE TO SCHOOL AGE CHILDREN DURING HOURS WHEN THEY ARE NOT IN THE CLASSROOM, PLUS FULL TIME IN THE SUMMER AND MOST HOLIDAYS.
IRS990/AdvertisingGrp/TotalAmt049834
IRS990/AllOtherExpensesGrp/TotalAmt0108835
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0BRIAN CARBINE
IRS990/BooksInCareOfDetail/PhoneNum09255809704
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06605 AMBER LANE
IRS990/BooksInCareOfDetail/USAddress/CityNm0PLEASANTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094566
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0628722
IRS990/CashNonInterestBearingGrp/EOYAmt0480225
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt01203666
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt064630
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0188327
IRS990/CYOtherExpensesAmt01599019
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt07494246
IRS990/CYRevenuesLessExpensesAmt0390376
IRS990/CYSalariesCompEmpBnftPaidAmt05693178
IRS990/CYTotalExpensesAmt07292197
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07682573
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0157013
IRS990/DepreciationDepletionGrp/TotalAmt0157013
IRS990/Desc0PROVIDING DAY CARE TO SCHOOL AGE CHILDREN OUTSIDE THE CLASSROOM INCLUDING HOLIDAYS WHEN NEEDED.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0CHILD CARE PROVIDER
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0150
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExcsTaxSect4951Or4952Or4953Ind0false
IRS990/ExpenseAmt0157013
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt029796
IRS990/FeesForServicesLegalGrp/TotalAmt02390
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3005.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt7050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt8040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0BRIAN CARBINE
IRS990/Form990PartVIISectionAGrp/PersonNm1ALAN JOHANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm2SHERRIE MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm3SANDRA CARBINE
IRS990/Form990PartVIISectionAGrp/PersonNm4BRENT GARDNER
IRS990/Form990PartVIISectionAGrp/PersonNm5DOUG GRIFFIN
IRS990/Form990PartVIISectionAGrp/PersonNm6VICKI LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm7BRADLY CARBINE
IRS990/Form990PartVIISectionAGrp/PersonNm8HEATHER PORTER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SCHOOL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07682573
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt0390000
IRS990/InterestGrp/TotalAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0188327
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04600862
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01545569
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01608948
IRS990/LandBldgEquipCostOrOtherBssAmt06209810
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE QUALITY AND AFFORDABLE DAY CARE TO SCHOOL AGE CHILDREN DURING HOURS WHEN THEY ARE NOT IN THE CLASSROOM, PLULS FULL TIME IN THE SUMMER AND MOST HOLIDAYS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0635688
IRS990/NetAssetsOrFundBalancesBOYAmt04319615
IRS990/NetAssetsOrFundBalancesEOYAmt04709991
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0386856
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0769532
IRS990/OtherExpensesGrp/Desc0LICENSING
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/TotalAmt018932
IRS990/OtherExpensesGrp/TotalAmt193472
IRS990/OtherExpensesGrp/TotalAmt2111984
IRS990/OtherExpensesGrp/TotalAmt3185277
IRS990/OtherLiabilitiesGrp/BOYAmt02738929
IRS990/OtherLiabilitiesGrp/EOYAmt04036871
IRS990/OtherSalariesAndWagesGrp/TotalAmt03385466
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt0334514
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BRIAN CARBINE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07494246
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt046234
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01287177
IRS990/PYProgramServiceRevenueAmt06248881
IRS990/PYRevenuesLessExpensesAmt0122772
IRS990/PYSalariesCompEmpBnftPaidAmt04885166
IRS990/PYTotalExpensesAmt06172343
IRS990/PYTotalRevenueAmt06295115
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0390376
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04319615
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04709991
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05519941
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06657689
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03316216
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05214836
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08531052
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt026092
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt016306
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt042398
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt026092
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt016306
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt042398
IRS990ScheduleA/InvestmentIncomeCYPct00.00490
IRS990ScheduleA/InvestmentIncomePYPct00.00450
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99510
IRS990ScheduleA/PublicSupportPY509Pct00.99550
IRS990ScheduleA/PublicSupportTotal509Amt08531052
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03316216
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05214836
IRS990ScheduleA/Total509Grp/TotalAmt08531052
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03342308
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05231142
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08573450
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01364063
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03764785
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05128848
IRS990ScheduleD/EquipmentGrp/BookValueAmt0107554
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0327631
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0435185
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt080868
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03151
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt084019
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt056463
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0505295
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0561758
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03421643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1612412
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22816
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1BONUS ACCRUAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INSURANCE ACCRUAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01608948
IRS990ScheduleD/TotalLiabilityAmt04036871
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRIOR TO 990 ANNUAL RETURN BEING FILED, A BOARD MEETING IS HELD WHERE A COPY OF THE TAX RETURN IS PROVIDED FOR REVIEW WITH THE BAORD OF DIRECTORS. ANY QUESTIONS ARE DISCUSSED AT THIS MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUALLY EACH BOARD MEMBER IS GIVEN A COPY OF THE WRITTEN CONFLICT OF INTEREST POLICY. THEY ARE ASKED IF ANY CHANGES HAVE COME UP SINCE THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR TO 2003, A SALARY SCHEDULE AND CONTRACT WERE WRITTEN AND APPROVED BY THE BOARD FOR THE CURRENT CHIEF FINANCIAL OFFICER. IN 2019, TODD PORTER PASSED AWAY, LEAVING BRIAN CARBINE AS CFO TO OVERSEE THE COMPANY. AT THIS TIME, THE SCHEDULE WAS REVISED BY AN INDEPENDENT COMPENSATION CONSULTANT AND APPROVED BY THE BOARD. THE SCHEDULE AND CONTRACT GO THROUGH 2025.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PRIOR TO 990 ANNUAL RETURN BEING FILED, A BOARD MEETING IS HELD WHERE A COPY OF THE RETURN ISI PROVIDED FOR REVIEW WITH THE BOARD OF DIRECTORS AND ANY QUESTIONS ARE DISCUSSED AT THIS MEETING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 12A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12A
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07694232
IRS990/TotalAssetsEOYAmt08746862
IRS990/TotalAssetsGrp/BOYAmt07694232
IRS990/TotalAssetsGrp/EOYAmt08746862
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0150
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0157013
IRS990/TotalFunctionalExpensesGrp/TotalAmt07292197
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03374617
IRS990/TotalLiabilitiesEOYAmt04036871
IRS990/TotalLiabilitiesGrp/BOYAmt03374617
IRS990/TotalLiabilitiesGrp/EOYAmt04036871
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04319615
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04709991
IRS990/TotalProgramServiceExpensesAmt0157013
IRS990/TotalProgramServiceRevenueAmt07494246
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07682573
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07694232
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08746862
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt06605 AMBER LANE
IRS990/USAddress/CityNm0PLEASANTON
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094566
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0DIANNEADAIR.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIAN CARBINE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09255809704
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DIANNE ADAIR DAY CARE CENTERS INC
ReturnHeader/Filer/BusinessNameControlTxt0DIAN
ReturnHeader/Filer/EIN0680000820
ReturnHeader/Filer/PhoneNum09255809704
ReturnHeader/Filer/USAddress/AddressLine1Txt06605 AMBER LANE
ReturnHeader/Filer/USAddress/CityNm0PLEASANTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094566
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0050573529
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DESPAIN & CARLTON TAX SERVICES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0405 BOULDER CT SUITE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PLEASANTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094566
ReturnHeader/PreparerPersonGrp/PhoneNum09254690200
ReturnHeader/PreparerPersonGrp/PreparationDt02025-03-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Keith F Despain
ReturnHeader/ReturnTs02025-03-01T04:05:38-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.