Civic Intelligence

Central California Child Development Services

990 • Fiscal year 2018 • EIN 68-0025437

Jan 01, 2018 to Dec 31, 2018 • Filed on May 09, 2019

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

66th percentile

0.40x

Higher debt load relative to assets than 66% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

25th percentile

0.08x

Higher debt load relative to revenue than 25% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

42nd percentile

1.1%

Higher net margin than 42% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

36th percentile

$137,549

Higher top officer pay than 36% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

92nd percentile

37%

Faster asset growth than 92% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

57th percentile

6.6%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$2,949,005

Up $793,570 (+37%) from 2017

Net Assets

Up

$1,756,613

Up $388,115 (+28%) from 2017

Liabilities

Up

$1,192,392

Up $405,455 (+52%) from 2017

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin42nd percentile

Revenue

Up

$14,609,614

Up $900,127 (+6.6%) from 2017

Expenses

Up

$14,449,468

Up $935,102 (+6.9%) from 2017

Net Income

Down

$160,146

Down $34,975 (-18%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth92nd 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

2018

Assets$2,949,005
Liabilities$1,192,392
Net Assets$1,756,613
Open 2018 Filing

Operations Trend

Revenue Growth57th 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

2018

Revenue$14,609,614
Expenses$14,449,468
Net Income$160,146
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 9, 2019
Return Version
2018v3.1
Gross Receipts
$14,609,614
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
Land, Buildings, and Equipment, Net$861,085$1,089,052▲ $227,967
Cash and Non-Interest-Bearing Accounts$548,638$1,086,849▲ $538,211
Savings and Temporary Cash Investments$310,714$413,589▲ $102,875
Prepaid Expenses and Deferred Charges$51,803$115,157▲ $63,354
Pledges and Grants Receivable$236,140$83,785▼ $152,355
Total Assets$2,155,435$2,949,005▲ $793,570
Other Assets Total$147,055$160,573▲ $13,518
Liabilities
Deferred Revenue$493,549$911,546▲ $417,997
Accounts Payable and Accrued Expenses$293,388$280,846▼ $12,542
Total Liabilities$786,937$1,192,392▲ $405,455
Net Assets / Fund Balance
Unrestricted Net Assets$1,368,498$1,756,613▲ $388,115
Total Net Assets Fund Balance$1,368,498$1,756,613▲ $388,115
Total Liabilities and Net Assets / Fund Balance$2,155,435$2,949,005▲ $793,570

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$519,840$351,779$871,619
Equipment$529,156$274,198$803,354
Other Land Buildings$40,056$258,451$298,507
Other Assets Org$160,573--
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Concha AlvarezExecutive DirectorFT$124,026$13,523$137,549
Ferdinand GonzagaFinance SupervisorFT$88,236$12,449$100,685

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
$14,516,022
Program Service Revenue
$50,047
Investment Income
$1,183
Other Revenue
$42,362
All Other Contributions
$2,252
Change in Net Assets
$160,146

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,609,614
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,813,088
Total Revenue per Audited Statements
$17,422,702
Total Revenue per Form 990
$14,609,614
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,062,256
Other Expenses$3,387,212
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,064,045$444,453-$8,508,498
Office Expenses$1,172,455$74,360-$1,246,815
Payroll Taxes$1,072,236$57,596-$1,129,832
Other Employee Benefits$961,407$47,149-$1,008,556
Current Officers, Directors, Trustees, and Key Employees-$238,234-$238,234
Occupancy$130,894$70,207-$201,101
Pension Plan Contributions$152,671$24,465-$177,136
Insurance$7,919$59,738-$67,657
Travel$30,721$17,599-$48,320
Fees for Services Accounting-$45,282-$45,282
Other Expenses$15,838$7,971-$23,809
Fees for Services Other$9,418--$9,418
Fees for Services Legal-$488-$488
All Other Expenses-$100-$100
Total Functional Expenses$13,359,495$1,089,973$0$14,449,468

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,034,587
Expenses per Audited Statements$14,449,468
Total Expenses per Form 990$14,449,468
Expenses Not Reported on Form 990$2,585,119
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 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
2019-05-09
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
337
Volunteers
56

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 366,663. Depreciation of fixed assets with grantor reversionary interest -138,694. To reclassify permanently restricted net assets”

FORM 990, PART XII, LINE 2C:

“The organization has not changed either its oversight process or selection process during the tax year.”

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 366,663. In-kind donations 2,446,425.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Depreciation of fixed assets with grantor reversionary interest 138,694. In-kind expenses 2,446,425.”

Raw XML AppendixShowing 400 of 454 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/OtherSalariesAndWagesGrp/TotalAmt08508498
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057596
IRS990/PayrollTaxesGrp/ProgramServicesAmt01072236
IRS990/PayrollTaxesGrp/TotalAmt01129832
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024465
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0152671
IRS990/PensionPlanContributionsGrp/TotalAmt0177136
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0236140
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt083785
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051803
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0115157
IRS990/PrincipalOfficerNm0CONCHA ALVAREZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt050047
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt050047
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR STATE-BASED MIGRANT PROGRAM PROVIDED HIGH-QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES TO 329 CHILDREN FROM 6 WEEKS TO 5 YEARS OF AGE DURING 2018. THESE SERVICES WERE PROVIDED TO QUALIFYING LOW-INCOME FAMILIES THAT WORK IN AGRICULTURE OR RELATED FIELDS AND WERE AVAILABLE AT SEVERAL LOCATIONS THROUGHOUT STANISLAUS AND MERCED COUNTIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02781183
IRS990/ProgSrvcAccomActy3Grp/Desc0OUR CALIFORNIA STATE PRESCHOOL PROGRAM PROVIDED HIGH-QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES TO 210 CHILDREN DURING 2018. THESE SERVICES WERE PROVIDED TO FAMILIES MEETING THE NEED AND ELIGIBILITY CRITERIA OF THE PROGRAM AND WERE AVAILABLE AT SEVERAL LOCATIONS THROUGHOUT STANISLAUS AND MERCED COUNTIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01466211
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER CHILD CARE RELATED PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01701970
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt050047
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013555972
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0438
IRS990/PYOtherExpensesAmt03231277
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0153077
IRS990/PYRevenuesLessExpensesAmt0195121
IRS990/PYSalariesCompEmpBnftPaidAmt010283089
IRS990/PYTotalExpensesAmt013514366
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013709487
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0160146
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0310714
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0413589
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2014 AMOUNT: $ 1,193. 2015 AMOUNT: $ 57. 2018 AMOUNT: $ 502. REBATES - 2015 AMOUNT: $ 4,816. 2018 AMOUNT: $ 31,725. REIMBURSEMENTS - RECYCLING - 2014 AMOUNT: $ 33. 2015 AMOUNT: $ 3. 2016 AMOUNT: $ 36. CLAIM SETTLEMENT/INSURANCE PROCEEDS - 2015 AMOUNT: $ 13,127. 2018 AMOUNT: $ 10,135.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt014516022
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013555972
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt013004407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010923274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010559431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt062559106
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01183
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0111
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01799
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0625024
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt042362
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt036
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018003
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01226
IRS990ScheduleA/OtherIncome170Grp/TotalAmt061627
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99900
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt062559106
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt014516022
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt013555972
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt013004407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010923274
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010559431
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt062559106
IRS990ScheduleA/TotalSupportAmt062622532
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0529156
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0274198
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0803354
IRS990ScheduleD/ExpensesNotReportedAmt02585119
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt014449468
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0519840
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0351779
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0871619
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0160573
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherExpensesIncludedAmt02585119
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt040056
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0258451
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0298507
IRS990ScheduleD/OtherRevenueAmt02813088
IRS990ScheduleD/RevenueNotReportedAmt02813088
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014609614
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 366,663. IN-KIND DONATIONS 2,446,425.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST 138,694. IN-KIND EXPENSES 2,446,425.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01089052
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0160573
IRS990ScheduleD/TotalExpensesPerForm990Amt014449468
IRS990ScheduleD/TotalRevenuePerForm990Amt014609614
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017422702
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017034587
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/ExplanationTxt4FIXED ASSET ACQUISITIONS WITH GRANTOR REVERSIONARY INTEREST 366,663. DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST -138,694. TO RECLASSIFY PERMANENTLY RESTRICTED NET ASSETS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.
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 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02155435
IRS990/TotalAssetsEOYAmt02949005
IRS990/TotalAssetsGrp/BOYAmt02155435
IRS990/TotalAssetsGrp/EOYAmt02949005
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt014516022
IRS990/TotalEmployeeCnt0337
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01089973
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt013359495
IRS990/TotalFunctionalExpensesGrp/TotalAmt014449468
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0786937
IRS990/TotalLiabilitiesEOYAmt01192392
IRS990/TotalLiabilitiesGrp/BOYAmt0786937
IRS990/TotalLiabilitiesGrp/EOYAmt01192392
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01368498
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01756613
IRS990/TotalOtherCompensationAmt025972
IRS990/TotalOtherProgSrvcExpenseAmt01701970
IRS990/TotalOtherProgSrvcRevenueAmt050047
IRS990/TotalProgramServiceExpensesAmt013359495
IRS990/TotalProgramServiceRevenueAmt050047
IRS990/TotalReportableCompFromOrgAmt0212262
IRS990/TotalRevenueGrp/ExclusionAmt043545
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt050047
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt014609614
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt056
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02155435
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02949005

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,949,005
Liabilities
$1,192,392
Net assets
$1,756,613
Revenue
$14,609,614
Expenses
$14,449,468
Net income
$160,146
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
2018Detailed filing. Detailed filing data is available for this year.$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