Civic Intelligence

Central California Child Development Services

990 • Fiscal year 2016 • EIN 68-0025437

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

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

69th percentile

0.45x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

21st percentile

0.07x

Higher debt load relative to revenue than 21% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

45th percentile

1.3%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

28th percentile

$117,349

Higher top officer pay than 28% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

65th percentile

6.0%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

19%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$2,102,477

Up $118,172 (+6.0%) from 2015

Net Assets

Up

$1,146,243

Up $375,922 (+49%) from 2015

Liabilities

Down

$956,234

Down $257,750 (-21%) from 2015

Revenue

Up

$13,142,464

Up $2,062,244 (+19%) from 2015

Expenses

Up

$12,971,613

Up $1,994,982 (+18%) from 2015

Net Income

Up

$170,851

Up $67,262 (+65%) from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$2,102,477
Liabilities$956,234
Net Assets$1,146,243

Operations Trend

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

2016

Revenue$13,142,464
Expenses$12,971,613
Net Income$170,851
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Gross Receipts
$13,142,464
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$1,054,226$846,842▼ $207,384
Land, Buildings, and Equipment, Net$628,880$833,951▲ $205,071
Savings and Temporary Cash Investments$61,519$145,793▲ $84,274
Pledges and Grants Receivable$69,095$98,944▲ $29,849
Prepaid Expenses and Deferred Charges$52,635$44,012▼ $8,623
Total Assets$1,984,305$2,102,477▲ $118,172
Other Assets Total$117,950$132,935▲ $14,985
Liabilities
Deferred Revenue$932,785$714,313▼ $218,472
Accounts Payable and Accrued Expenses$281,199$241,921▼ $39,278
Total Liabilities$1,213,984$956,234▼ $257,750
Net Assets / Fund Balance
Permanently Rstr Net Assets$628,880$833,951▲ $205,071
Unrestricted Net Assets$141,441$312,292▲ $170,851
Total Net Assets Fund Balance$770,321$1,146,243▲ $375,922
Total Liabilities and Net Assets / Fund Balance$1,984,305$2,102,477▲ $118,172

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$532,816$196,926$729,742
Equipment$239,741$209,453$449,194
Other Land Buildings$61,394$240,565$301,959
Other Assets Org$132,935--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Concha AlvarezExecutive DirectorFT$107,787$9,562$117,349
Ferdinand GonzagaFinance SupervisorFT$74,205$8,703$82,908

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
$13,004,407
Program Service Revenue
$137,910
Investment Income
$111
Other Revenue
$36
All Other Contributions
$3,921
Change in Net Assets
$170,851

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,142,464
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,229,663
Total Revenue per Audited Statements
$15,372,127
Total Revenue per Form 990
$13,142,464
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,588,549
Other Expenses$3,383,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,114,692$377,673-$7,492,365
Office Expenses$1,520,361$97,014-$1,617,375
Payroll Taxes$928,224$48,378-$976,602
Other Employee Benefits$713,089$49,260-$762,349
Current Officers, Directors, Trustees, and Key Employees-$200,257-$200,257
Occupancy$155,207$41,976-$197,183
Pension Plan Contributions$134,325$22,651-$156,976
Insurance$7,737$63,169-$70,906
Travel$30,101$12,355-$42,456
Fees for Services Accounting-$34,356-$34,356
Fees for Services Other$23,256$3,330-$26,586
Other Expenses$13,572$4,939-$18,511
Fees for Services Legal$4,037$2,505-$6,542
Total Functional Expenses$12,004,789$966,824$0$12,971,613

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,996,205
Expenses per Audited Statements$12,971,613
Total Expenses per Form 990$12,971,613
Expenses Not Reported on Form 990$2,024,592
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 11B

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
2017-05-09
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
303
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 393,527. Depreciation of fixed assets with grantor reversionary interest -107,841. Property, furniture and equipment dispositions, net -80,615.

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 X, LINE 2:

The organization has evaluated their tax positions and believe that all positions would most likely be sustained if they were examined by federal or state taxing authorities.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fixed asset acquisitions with grantor reversionary interest 393,527. Inkind contributions 1,836,136.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Depreciation of fixed assets with grantor reversionary interest 107,841. Inkind expenses 1,836,136. Fixed asset acquisitions with grantor reversionary interest dispositions 80,615.

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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt098944
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052635
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044012
IRS990/PrincipalOfficerNm0CONCHA ALVAREZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0137910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0137910
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR MIGRANT CHILD CARE PART-YEAR PROGRAM PROVIDES HIGH QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES FOR 358 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/ExpenseAmt02091794
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt019864
IRS990/ProgSrvcAccomActy3Grp/Desc0OUR CAL STATE PRESCHOOL PROGRAM PROVIDES HIGH QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES FOR 261. 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/ExpenseAmt01526746
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt060356
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER CHILD CARE RELATED PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02425134
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt057690
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010923274
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt050
IRS990/PYOtherExpensesAmt02644948
IRS990/PYOtherRevenueAmt018003
IRS990/PYProgramServiceRevenueAmt0138893
IRS990/PYRevenuesLessExpensesAmt0103589
IRS990/PYSalariesCompEmpBnftPaidAmt08331683
IRS990/PYTotalExpensesAmt010976631
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011080220
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0170851
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt061519
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0145793
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2012 AMOUNT: $ 1,946. 2013 AMOUNT: $ 908. 2014 AMOUNT: $ 1,193. 2015 AMOUNT: $ 57. REBATES - 2013 AMOUNT: $ 2,313. 2015 AMOUNT: $ 4,816. REIMBURSEMENTS - 2012 AMOUNT: $ 53,609. 2013 AMOUNT: $ 1,500. RECYCLING - 2014 AMOUNT: $ 33. 2015 AMOUNT: $ 3. 2016 AMOUNT: $ 36. CLAIM SETTLEMENT - 2015 AMOUNT: $ 13,127.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt013004407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010923274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010559431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012634882
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013801538
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt060923532
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0111
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt050
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0130
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0340
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0821088
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt036
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt018003
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01226
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04721
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt055555
IRS990ScheduleA/OtherIncome170Grp/TotalAmt079541
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99870
IRS990ScheduleA/PublicSupportPY170Pct00.99810
IRS990ScheduleA/PublicSupportTotal170Amt060923532
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt013004407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010923274
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010559431
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012634882
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt013801538
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt060923532
IRS990ScheduleA/TotalSupportAmt061003413
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/BookValueAmt0239741
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0209453
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0449194
IRS990ScheduleD/ExpensesNotReportedAmt02024592
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012971613
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0532816
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0196926
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0729742
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0132935
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherExpensesIncludedAmt02024592
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt061394
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0240565
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0301959
IRS990ScheduleD/OtherRevenueAmt02229663
IRS990ScheduleD/RevenueNotReportedAmt02229663
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt013142464
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS EVALUATED THEIR TAX POSITIONS AND BELIEVE THAT ALL POSITIONS WOULD MOST LIKELY BE SUSTAINED IF THEY WERE EXAMINED BY FEDERAL OR STATE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FIXED ASSET ACQUISITIONS WITH GRANTOR REVERSIONARY INTEREST 393,527. INKIND CONTRIBUTIONS 1,836,136.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST 107,841. INKIND EXPENSES 1,836,136. FIXED ASSET ACQUISITIONS WITH GRANTOR REVERSIONARY INTEREST DISPOSITIONS 80,615.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0833951
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0132935
IRS990ScheduleD/TotalExpensesPerForm990Amt012971613
IRS990ScheduleD/TotalRevenuePerForm990Amt013142464
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015372127
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014996205
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 393,527. DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST -107,841. PROPERTY, FURNITURE AND EQUIPMENT DISPOSITIONS, NET -80,615.
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 11B
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/TotalAssetsBOYAmt01984305
IRS990/TotalAssetsEOYAmt02102477
IRS990/TotalAssetsGrp/BOYAmt01984305
IRS990/TotalAssetsGrp/EOYAmt02102477
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt013004407
IRS990/TotalEmployeeCnt0303
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0966824
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt012004789
IRS990/TotalFunctionalExpensesGrp/TotalAmt012971613
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01213984
IRS990/TotalLiabilitiesEOYAmt0956234
IRS990/TotalLiabilitiesGrp/BOYAmt01213984
IRS990/TotalLiabilitiesGrp/EOYAmt0956234
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0770321
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01146243
IRS990/TotalOtherCompensationAmt018265
IRS990/TotalOtherProgSrvcExpenseAmt02425134
IRS990/TotalOtherProgSrvcRevenueAmt057690
IRS990/TotalProgramServiceExpensesAmt012004789
IRS990/TotalProgramServiceRevenueAmt0137910
IRS990/TotalReportableCompFromOrgAmt0181992
IRS990/TotalRevenueGrp/ExclusionAmt0147
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0137910

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
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
Peer Organizations

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