Civic Intelligence

Central California Child Development Services

990 • Fiscal year 2015 • EIN 68-0025437

Jan 01, 2015 to Dec 31, 2015 • Filed on May 09, 2016

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

77th percentile

0.61x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

30th percentile

0.11x

Higher debt load relative to revenue than 30% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

41st percentile

0.9%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

23rd percentile

$100,970

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

32nd percentile

-2.1%

Faster asset growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

49th percentile

3.5%

Faster revenue growth than 49% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,984,305

Down $43,179 (-2.1%) from 2014

Net Assets

Up

$770,321

Up $116,664 (+18%) from 2014

Liabilities

Down

$1,213,984

Down $159,843 (-12%) from 2014

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin41st percentile

Revenue

Up

$11,080,220

Up $374,449 (+3.5%) from 2014

Expenses

Up

$10,976,631

Up $270,272 (+2.5%) from 2014

Net Income

Up

$103,589

Up $104,177 (+17717%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2015

Assets$1,984,305
Liabilities$1,213,984
Net Assets$770,321
Open 2015 Filing

Operations Trend

Revenue Growth49th 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

2015

Revenue$11,080,220
Expenses$10,976,631
Net Income$103,589
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 9, 2016
Return Version
2015v2.1
Gross Receipts
$11,080,220
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$1,072,251$1,054,226▼ $18,025
Land, Buildings, and Equipment, Net$615,805$628,880▲ $13,075
Pledges and Grants Receivable$60,488$69,095▲ $8,607
Savings and Temporary Cash Investments$37,854$61,519▲ $23,665
Prepaid Expenses and Deferred Charges$91,460$52,635▼ $38,825
Total Assets$2,027,484$1,984,305▼ $43,179
Other Assets Total$149,626$117,950▼ $31,676
Liabilities
Deferred Revenue$1,162,426$932,785▼ $229,641
Accounts Payable and Accrued Expenses$211,401$281,199▲ $69,798
Total Liabilities$1,373,827$1,213,984▼ $159,843
Net Assets / Fund Balance
Permanently Rstr Net Assets$615,805$628,880▲ $13,075
Unrestricted Net Assets$37,852$141,441▲ $103,589
Total Net Assets Fund Balance$653,657$770,321▲ $116,664
Total Liabilities and Net Assets / Fund Balance$2,027,484$1,984,305▼ $43,179

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$400,451$159,483$559,934
Equipment$205,407$209,402$414,809
Other Land Buildings$23,022$217,445$240,467
Other Assets Org$117,950--
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Concha AlvarezExecutive DirectorFT$91,709$9,261$100,970
Ferdinand GonzagaFinance SupervisorFT$66,350$8,500$74,850

Board Members and Trustees

NameTitle
Mike PerezPresident
Maria QuinteroVice President
Mina RamirezMember-at-large
Terri AmaranteMember-at-large
Steve PedrazziSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,923,274
Program Service Revenue
$138,893
Investment Income
$50
Other Revenue
$18,003
All Other Contributions
$432
Change in Net Assets
$103,589

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,080,220
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,482,115
Total Revenue per Audited Statements
$13,562,335
Total Revenue per Form 990
$11,080,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,331,683
Other Expenses$2,644,948
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$5,964,748$383,150-$6,347,898
Office Expenses$1,068,499$152,949-$1,221,448
Payroll Taxes$890,869$58,835-$949,704
Other Employee Benefits$680,405$39,880-$720,285
Occupancy$165,576$49,093-$214,669
Current Officers, Directors, Trustees, and Key Employees-$175,821-$175,821
Pension Plan Contributions$120,243$17,732-$137,975
Insurance$9,852$54,079-$63,931
Fees for Services Accounting-$33,306-$33,306
Travel$18,438$11,693-$30,131
Fees for Services Other$22,471$5,191-$27,662
Other Expenses$13,725$4,570-$18,295
Total Functional Expenses$9,924,557$1,052,074$0$10,976,631

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,445,671
Expenses per Audited Statements$10,976,631
Total Expenses per Form 990$10,976,631
Expenses Not Reported on Form 990$2,469,040
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
2016-05-09
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
307
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 98,151. Depreciation of fixed assets with grantor reversionary interest -85,076.”

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 98,151. Inkind contributions 2,383,964.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Depreciation of fixed assets with grantor reversionary interest 85,076. Inkind expenses 2,383,964.”

Raw XML AppendixShowing 400 of 453 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/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058835
IRS990/PayrollTaxesGrp/ProgramServicesAmt0890869
IRS990/PayrollTaxesGrp/TotalAmt0949704
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017732
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0120243
IRS990/PensionPlanContributionsGrp/TotalAmt0137975
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0615805
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0628880
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt060488
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt069095
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt091460
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052635
IRS990/PrincipalOfficerNm0CONCHA ALVAREZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0138893
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0138893
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR MIGRANT CHILD CARE PART-YEAR PROGRAM PROVIDES HIGH QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES FOR 293 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/ExpenseAmt01523499
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt031756
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/ExpenseAmt01148549
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt055820
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER CHILD CARE RELATED PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02613602
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt051317
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010559431
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017
IRS990/PYOtherExpensesAmt02244631
IRS990/PYOtherRevenueAmt01226
IRS990/PYProgramServiceRevenueAmt0145097
IRS990/PYRevenuesLessExpensesAmt0-588
IRS990/PYSalariesCompEmpBnftPaidAmt08461728
IRS990/PYTotalExpensesAmt010706359
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010705771
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0103589
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt037854
IRS990/SavingsAndTempCashInvstGrp/EOYAmt061519
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2011 AMOUNT: $ 1,785. 2012 AMOUNT: $ 1,946. 2013 AMOUNT: $ 908. 2014 AMOUNT: $ 1,193. 2015 AMOUNT: $ 57. REBATES - 2011 AMOUNT: $ 40,466. 2013 AMOUNT: $ 2,313. 2015 AMOUNT: $ 4,816. REIMBURSEMENTS - 2012 AMOUNT: $ 53,609. 2013 AMOUNT: $ 1,500. RECYCLING - 2014 AMOUNT: $ 33. 2015 AMOUNT: $ 3. CLAIM SETTLEMENT - 2015 AMOUNT: $ 13,127.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010923274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010559431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012634882
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013801538
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014867501
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt062786626
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt050
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0130
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0229
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0849213
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt018003
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01226
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04721
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt055555
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt042251
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0121756
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99810
IRS990ScheduleA/PublicSupportPY170Pct00.99840
IRS990ScheduleA/PublicSupportTotal170Amt062786626
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010923274
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010559431
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt012634882
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt013801538
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014867501
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt062786626
IRS990ScheduleA/TotalSupportAmt062908611
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/BookValueAmt0205407
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0209402
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0414809
IRS990ScheduleD/ExpensesNotReportedAmt02469040
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010976631
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0400451
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0159483
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0559934
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0117950
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherExpensesIncludedAmt02469040
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt023022
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0217445
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0240467
IRS990ScheduleD/OtherRevenueAmt02482115
IRS990ScheduleD/RevenueNotReportedAmt02482115
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011080220
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FIXED ASSET ACQUISITIONS WITH GRANTOR REVERSIONARY INTEREST 98,151. INKIND CONTRIBUTIONS 2,383,964.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST 85,076. INKIND EXPENSES 2,383,964.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0628880
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0117950
IRS990ScheduleD/TotalExpensesPerForm990Amt010976631
IRS990ScheduleD/TotalRevenuePerForm990Amt011080220
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013562335
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013445671
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 98,151. DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST -85,076.
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/TotalAssetsBOYAmt02027484
IRS990/TotalAssetsEOYAmt01984305
IRS990/TotalAssetsGrp/BOYAmt02027484
IRS990/TotalAssetsGrp/EOYAmt01984305
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt010923274
IRS990/TotalEmployeeCnt0307
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01052074
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt09924557
IRS990/TotalFunctionalExpensesGrp/TotalAmt010976631
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01373827
IRS990/TotalLiabilitiesEOYAmt01213984
IRS990/TotalLiabilitiesGrp/BOYAmt01373827
IRS990/TotalLiabilitiesGrp/EOYAmt01213984
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0653657
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0770321
IRS990/TotalOtherCompensationAmt017761
IRS990/TotalOtherProgSrvcExpenseAmt02613602
IRS990/TotalOtherProgSrvcRevenueAmt051317
IRS990/TotalProgramServiceExpensesAmt09924557
IRS990/TotalProgramServiceRevenueAmt0138893
IRS990/TotalReportableCompFromOrgAmt0158059

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,984,305
Liabilities
$1,213,984
Net assets
$770,321
Revenue
$11,080,220
Expenses
$10,976,631
Net income
$103,589
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
2015Detailed filing. Detailed filing data is available for this year.$1.98$1.21$0.77$11.1$11.0$0.10
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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