Civic Intelligence

Central California Child Development Services

990 • Fiscal year 2014 • EIN 68-0025437

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 30, 2015

Organization ProfileWWW.CCCDS.COM

View Organization Page

PO Box 2540Ceres, CA 95307

(209) 581-9000

Siviq Scores

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

Liabilities / Assets

81st percentile

0.68x

Higher debt load relative to assets than 81% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

34th percentile

0.13x

Higher debt load relative to revenue than 34% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

34th percentile

-0.0%

Higher net margin than 34% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

25th percentile

$105,701

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

96th percentile

68%

Faster asset growth than 96% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

12th percentile

-17%

Faster revenue growth than 12% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$2,027,484

Up $819,922 (+68%) from 2013

Net Assets

Up

$653,657

Up $90,275 (+16%) from 2013

Liabilities

Up

$1,373,827

Up $729,647 (+113%) from 2013

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin34th percentile

Revenue

Down

$10,705,771

Down $2,158,372 (-17%) from 2013

Expenses

Down

$10,706,359

Down $2,168,719 (-17%) from 2013

Net Income

Up

-$588

Up $10,347 (+95%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,199,071Liabilities 2011: $849,899Net Assets 2011: $349,1722011Assets 2012: $1,724,849Liabilities 2012: $1,129,003Net Assets 2012: $595,8462012Assets 2013: $1,207,562Liabilities 2013: $644,180Net Assets 2013: $563,3822013Assets 2014: $2,027,484Liabilities 2014: $1,373,827Net Assets 2014: $653,6572014Assets 2015: $1,984,305Liabilities 2015: $1,213,984Net Assets 2015: $770,3212015Assets 2016: $2,102,477Liabilities 2016: $956,234Net Assets 2016: $1,146,2432016Assets 2017: $2,155,435Liabilities 2017: $786,937Net Assets 2017: $1,368,4982017Assets 2018: $2,949,005Liabilities 2018: $1,192,392Net Assets 2018: $1,756,6132018Assets 2019: $3,034,123Liabilities 2019: $1,015,416Net Assets 2019: $2,018,7072019Assets 2020: $4,193,091Liabilities 2020: $1,790,392Net Assets 2020: $2,402,6992020Assets 2021: $5,867,759Liabilities 2021: $2,709,264Net Assets 2021: $3,158,4952021Assets 2022: $5,955,206Liabilities 2022: $2,281,094Net Assets 2022: $3,674,1122022Assets 2023: $6,230,597Liabilities 2023: $1,898,059Net Assets 2023: $4,332,5382023Assets 2024: $6,979,046Liabilities 2024: $1,764,649Net Assets 2024: $5,214,3972024

Highlighted filing

2014

Assets$2,027,484
Liabilities$1,373,827
Net Assets$653,657
Open 2014 Filing

Operations Trend

Revenue Growth12th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $15,119,3212011Expenses 2012: $14,003,9482012Revenue 2013: $12,864,143Expenses 2013: $12,875,078Net Income 2013: -$10,9352013Revenue 2014: $10,705,771Expenses 2014: $10,706,359Net Income 2014: -$5882014Revenue 2015: $11,080,220Expenses 2015: $10,976,631Net Income 2015: $103,5892015Revenue 2016: $13,142,464Expenses 2016: $12,971,613Net Income 2016: $170,8512016Revenue 2017: $13,709,487Expenses 2017: $13,514,366Net Income 2017: $195,1212017Revenue 2018: $14,609,614Expenses 2018: $14,449,468Net Income 2018: $160,1462018Revenue 2019: $16,947,999Expenses 2019: $16,624,253Net Income 2019: $323,7462019Revenue 2020: $15,518,314Expenses 2020: $15,286,097Net Income 2020: $232,2172020Revenue 2021: $17,911,125Expenses 2021: $17,475,024Net Income 2021: $436,1012021Revenue 2022: $20,471,306Expenses 2022: $20,099,213Net Income 2022: $372,0932022Revenue 2023: $22,986,131Expenses 2023: $22,710,387Net Income 2023: $275,7442023Revenue 2024: $23,429,029Expenses 2024: $23,011,698Net Income 2024: $417,3312024

Highlighted filing

2014

Revenue$10,705,771
Expenses$10,706,359
Net Income-$588
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 30, 2015
Return Version
2014v5.0
Gross Receipts
$10,705,771
Mission and Program Overview

Mission

To provide migrant head start, general child care, preschool and child care food program services to migrant and low income families in stanislaus, merced and san joaquin counties.

Child care for migrant and low income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$233,858$1,072,251▲ $838,393
Land, Buildings, and Equipment, Net$524,942$615,805▲ $90,863
Prepaid Expenses and Deferred Charges$95,744$91,460▼ $4,284
Pledges and Grants Receivable$176,027$60,488▼ $115,539
Savings and Temporary Cash Investments$11,139$37,854▲ $26,715
Total Assets$1,207,562$2,027,484▲ $819,922
Other Assets Total$165,852$149,626▼ $16,226
Liabilities
Deferred Revenue$387,615$1,162,426▲ $774,811
Accounts Payable and Accrued Expenses$256,565$211,401▼ $45,164
Total Liabilities$644,180$1,373,827▲ $729,647
Net Assets / Fund Balance
Permanently Rstr Net Assets$524,942$615,805▲ $90,863
Unrestricted Net Assets$38,440$37,852▼ $588
Total Net Assets Fund Balance$563,382$653,657▲ $90,275
Total Liabilities and Net Assets / Fund Balance$1,207,562$2,027,484▲ $819,922

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$350,132$111,651$461,783
Equipment$229,137$185,672$414,809
Other Land Buildings$36,536$203,931$240,467
Other Assets Org$149,626--
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Concha AlvarezExecutive DirectorFT$89,316$16,385$105,701
Ferdinand GonzagaFinance SupervisorFT$62,366$18,587$80,953

Board Members and Trustees

NameTitle
Mike PerezPresident
Margie Perez-sesserMember-at-large
Maria QuinteroMember-at-large
Shane ParsonMember-at-large
Steve PedrazziSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,559,431
Program Service Revenue
$145,097
Investment Income
$17
Other Revenue
$1,226
All Other Contributions
$132
Change in Net Assets
$-588

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,705,771
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,058,062
Total Revenue per Audited Statements
$12,763,833
Total Revenue per Form 990
$10,705,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,461,728
Other Expenses$2,244,631
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$6,067,005$386,026-$6,453,031
Payroll Taxes$828,468$143,169-$971,637
Other Employee Benefits$712,177$68,698-$780,875
Office Expenses$591,579$97,926-$689,505
Current Officers, Directors, Trustees, and Key Employees-$186,654-$186,654
Occupancy$92,892$63,492-$156,384
Pension Plan Contributions$65,328$4,203-$69,531
Other Expenses$53,417$10,380-$63,797
Insurance$42,561$8,270-$50,831
Travel$20,556$16,897-$37,453
Fees for Services Accounting-$37,063-$37,063
All Other Expenses$11,498$3,091-$14,589
Fees for Services Other$14,355--$14,355
Fees for Services Legal-$1,908-$1,908
Total Functional Expenses$9,678,582$1,027,777$0$10,706,359

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,673,558
Expenses per Audited Statements$10,706,359
Total Expenses per Form 990$10,706,359
Expenses Not Reported on Form 990$1,967,199
Expenses Not Reported on Financial Statements$0
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
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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 11

“The board is furnished with a copy of the 990 via e-mail prior to filing for review.”

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

“The organization maintains a statement that is signed annually by the board of directors. The statement is kept on file and monitored by the administrative supervisor.”

Form 990, Part VI, Section B, Line 15

“A wage comparability data study is provided by the stanislaus county office of education, which is reviewed and approved by the board of directors and documented in the minutes.”

Form 990, Part VI, Section C, Line 18

“The organization keeps a copy of these documents on file at the corporate office and the documents are made available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“The organization keeps a copy of these documents on file at the corporate office and the documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Central California Child Development
EIN
68-0025437
Phone
2095819000
Address
PO BOX 2540, CERES, CA 95307

Signing Officer

Name
Concha Alvarez
Title
Executive Director
Phone
2095819000
Signed
2015-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Concha Alvarez
Formed
1984
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
338
Volunteers
500

Preparer

Firm
Bowman & Company Llp
Address
10100 TRINITY PARKWAYSTE 310, STOCKTON, CA 95219
Preparer
Tobbie J Wells
Phone
2094731040
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Fixed asset acquisitions with grantor reversionary interest 172,307. Depreciation of fixed assets with grantor reversionary interest -81,444.”

FORM 990, PART XII, LINE 2C:

“There have been no changes in the oversight process of the audit or in the selection process of the independent accountant.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fixed asset acquisitions with grantor reversionary interest 172,307. Inkind contributions 1,885,755.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Depreciation of fixed assets with grantor reversionary interest 81,444. Inkind expenses 1,885,755.”

Raw XML AppendixShowing 400 of 448 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.

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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04203
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt065328
IRS990/PensionPlanContributionsGrp/TotalAmt069531
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0524942
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0615805
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0176027
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt060488
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt095744
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt091460
IRS990/PrincipalOfficerNm0CONCHA ALVAREZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0145097
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0145097
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR MIGRANT CHILD CARE PART-YEAR PROGRAM PROVIDES HIGH QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES FOR 357 CHILDREN FROM 6 WEEKS TO 5 YEARS OF AGE. SERVICES ARE PROVIDED TO QUALIFYING LOW INCOME FAMILIES THAT WORK IN AGRICULTURE OR RELATED FIELDS. SERVICES ARE AVAILABLE AT SEVERAL LOCATIONS THROUGHOUT STANISLAUS, MERCED, AND SAN JOAQUIN COUNTIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01405330
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt042367
IRS990/ProgSrvcAccomActy3Grp/Desc0OUR CAL STATE PRESCHOOL PROGRAM PROVIDES HIGH QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES FOR 193. SERVICES ARE PROVIDED TO QUALIFYING LOW INCOME FAMILIES THAT WORK IN AGRICULTURE OR RELATED FIELDS. SERVICES ARE AVAILABLE AT SEVERAL LOCATIONS THROUGHOUT STANISLAUS, MERCED, AND SAN JOAQUIN COUNTIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01007540
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt053244
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER CHILD CARE RELATED PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02402225
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt049486
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012634882
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt032
IRS990/PYOtherExpensesAmt02491738
IRS990/PYOtherRevenueAmt04721
IRS990/PYProgramServiceRevenueAmt0224508
IRS990/PYRevenuesLessExpensesAmt0-10935
IRS990/PYSalariesCompEmpBnftPaidAmt010383340
IRS990/PYTotalExpensesAmt012875078
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012864143
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-588
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011139
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037854
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2010 AMOUNT: $ 2,627. 2011 AMOUNT: $ 1,785. 2012 AMOUNT: $ 1,946. 2013 AMOUNT: $ 908. 2014 AMOUNT: $ 1,193. REBATES - 2011 AMOUNT: $ 40,466. 2013 AMOUNT: $ 2,313. REIMBURSEMENTS - 2012 AMOUNT: $ 53,609. 2013 AMOUNT: $ 1,500. RECYCLING - 2014 AMOUNT: $ 33.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010559431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012634882
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt013801538
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt014867501
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt016028943
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt067892295
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0130
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0179
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0710990
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01226
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04721
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt055555
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt042251
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02627
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0106380
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99860
IRS990ScheduleA/PublicSupportTotal170Amt067892295
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010559431
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012634882
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt013801538
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt014867501
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt016028943
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt067892295
IRS990ScheduleA/TotalSupportAmt067998854
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
IRS990ScheduleD/EquipmentGrp/BookValueAmt0229137
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0185672
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0414809
IRS990ScheduleD/ExpensesNotReportedAmt01967199
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010706359
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0350132
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0111651
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0461783
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0149626
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherExpensesIncludedAmt01967199
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt036536
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0203931
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0240467
IRS990ScheduleD/OtherRevenueAmt02058062
IRS990ScheduleD/RevenueNotReportedAmt02058062
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010705771
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FIXED ASSET ACQUISITIONS WITH GRANTOR REVERSIONARY INTEREST 172,307. INKIND CONTRIBUTIONS 1,885,755.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST 81,444. INKIND EXPENSES 1,885,755.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0615805
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0149626
IRS990ScheduleD/TotalExpensesPerForm990Amt010706359
IRS990ScheduleD/TotalRevenuePerForm990Amt010705771
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012763833
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012673558
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD IS FURNISHED WITH A COPY OF THE 990 VIA E-MAIL PRIOR TO FILING FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAINTAINS A STATEMENT THAT IS SIGNED ANNUALLY BY THE BOARD OF DIRECTORS. THE STATEMENT IS KEPT ON FILE AND MONITORED BY THE ADMINISTRATIVE SUPERVISOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A WAGE COMPARABILITY DATA STUDY IS PROVIDED BY THE STANISLAUS COUNTY OFFICE OF EDUCATION, WHICH IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AND DOCUMENTED IN THE MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION KEEPS A COPY OF THESE DOCUMENTS ON FILE AT THE CORPORATE OFFICE AND THE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION KEEPS A COPY OF THESE DOCUMENTS ON FILE AT THE CORPORATE OFFICE AND THE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FIXED ASSET ACQUISITIONS WITH GRANTOR REVERSIONARY INTEREST 172,307. DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST -81,444.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THERE HAVE BEEN NO CHANGES IN THE OVERSIGHT PROCESS OF THE AUDIT OR IN THE SELECTION PROCESS OF THE INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01207562
IRS990/TotalAssetsEOYAmt02027484
IRS990/TotalAssetsGrp/BOYAmt01207562
IRS990/TotalAssetsGrp/EOYAmt02027484
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt010559431
IRS990/TotalEmployeeCnt0338
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01027777
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt09678582
IRS990/TotalFunctionalExpensesGrp/TotalAmt010706359
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0644180
IRS990/TotalLiabilitiesEOYAmt01373827
IRS990/TotalLiabilitiesGrp/BOYAmt0644180
IRS990/TotalLiabilitiesGrp/EOYAmt01373827
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0563382
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0653657
IRS990/TotalOtherCompensationAmt034972
IRS990/TotalOtherProgSrvcExpenseAmt02402225
IRS990/TotalOtherProgSrvcRevenueAmt049486
IRS990/TotalProgramServiceExpensesAmt09678582
IRS990/TotalProgramServiceRevenueAmt0145097
IRS990/TotalReportableCompFromOrgAmt0151682
IRS990/TotalRevenueGrp/ExclusionAmt01243
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0145097
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt010705771
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0500

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,027,484
Liabilities
$1,373,827
Net assets
$653,657
Revenue
$10,705,771
Expenses
$10,706,359
Net income
-$588
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.98$1.76$5.21$23.4$23.0$0.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.23$1.90$4.33$23.0$22.7$0.28
2022Detailed filing. Detailed filing data is available for this year.$5.96$2.28$3.67$20.5$20.1$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.87$2.71$3.16$17.9$17.5$0.44
2020Detailed filing. Detailed filing data is available for this year.$4.19$1.79$2.40$15.5$15.3$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$1.02$2.02$16.9$16.6$0.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$1.19$1.76$14.6$14.4$0.16
2017Detailed filing. Detailed filing data is available for this year.$2.16$0.79$1.37$13.7$13.5$0.20
2016Detailed filing. Detailed filing data is available for this year.$2.10$0.96$1.15$13.1$13.0$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$1.21$0.77$11.1$11.0$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.03$1.37$0.65$10.7$10.7$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.21$0.64$0.56$12.9$12.9$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$1.13$0.60$14.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.85$0.35$15.1