Civic Intelligence

Central California Child Development Services

990 • Fiscal year 2019 • EIN 68-0025437

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 06, 2020

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

62nd percentile

0.33x

Higher debt load relative to assets than 62% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

20th percentile

0.06x

Higher debt load relative to revenue than 20% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

45th percentile

1.9%

Higher net margin than 45% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

40th percentile

$148,519

Higher top officer pay than 40% of similar nonprofits.

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

47th percentile

2.9%

Faster asset growth than 47% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

75th percentile

16%

Faster revenue growth than 75% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$3,034,123

Up $85,118 (+2.9%) from 2018

Net Assets

Up

$2,018,707

Up $262,094 (+15%) from 2018

Liabilities

Down

$1,015,416

Down $176,976 (-15%) from 2018

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin45th percentile

Revenue

Up

$16,947,999

Up $2,338,385 (+16%) from 2018

Expenses

Up

$16,624,253

Up $2,174,785 (+15%) from 2018

Net Income

Up

$323,746

Up $163,600 (+102%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2019

Assets$3,034,123
Liabilities$1,015,416
Net Assets$2,018,707
Open 2019 Filing

Operations Trend

Revenue Growth75th 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

2019

Revenue$16,947,999
Expenses$16,624,253
Net Income$323,746
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 6, 2020
Return Version
2019v5.1
Gross Receipts
$16,947,999
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$1,089,052$1,027,401▼ $61,651
Cash and Non-Interest-Bearing Accounts$1,086,849$710,083▼ $376,766
Savings and Temporary Cash Investments$413,589$636,900▲ $223,311
Pledges and Grants Receivable$83,785$434,533▲ $350,748
Prepaid Expenses and Deferred Charges$115,157$51,571▼ $63,586
Total Assets$2,949,005$3,034,123▲ $85,118
Other Assets Total$160,573$173,635▲ $13,062
Liabilities
Deferred Revenue$911,546$687,380▼ $224,166
Accounts Payable and Accrued Expenses$280,846$328,036▲ $47,190
Total Liabilities$1,192,392$1,015,416▼ $176,976
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,756,613$2,018,707▲ $262,094
Total Net Assets Fund Balance$1,756,613$2,018,707▲ $262,094
Total Liabilities and Net Assets / Fund Balance$2,949,005$3,034,123▲ $85,118

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$516,623$509,026$1,025,649
Equipment$487,254$316,100$803,354
Other Land Buildings$23,524$274,984$298,508
Other Assets Org$173,635--
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Concha AlvarezExecutive DirectorFT$135,546$12,973$148,519
Ferdinand GonzagaFinance SupervisorFT$94,331$12,695$107,026

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
$16,867,728
Program Service Revenue
$56,869
Investment Income
$2,041
Other Revenue
$21,361
Change in Net Assets
$323,746

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,947,999
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,243,990
Total Revenue per Audited Statements
$20,191,989
Total Revenue per Form 990
$16,947,999
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,896,674
Other Expenses$3,727,579
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$9,518,955$452,041-$9,970,996
Other Employee Benefits$1,221,513$77,474-$1,298,987
Payroll Taxes$1,097,302$54,627-$1,151,929
Occupancy$875,620$48,489-$924,109
Fees for Services Other$883,939--$883,939
Office Expenses$256,789$63,981-$320,770
Current Officers, Directors, Trustees, and Key Employees-$255,545-$255,545
Pension Plan Contributions$175,457$43,760-$219,217
Travel$76,521$16,875-$93,396
Insurance$22,173$46,319-$68,492
Fees for Services Accounting-$48,541-$48,541
Conferences and Meetings$20,874$2,772-$23,646
Other Expenses$13,774$4,388-$18,162
Advertising$10,948$790-$11,738
All Other Expenses$4,616$5,093-$9,709
Fees for Services Legal-$1,503-$1,503
Total Functional Expenses$15,482,917$1,141,336$0$16,624,253

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,929,893
Expenses per Audited Statements$16,624,253
Total Expenses per Form 990$16,624,253
Expenses Not Reported on Form 990$3,305,640
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
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 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
2020-07-06
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
343
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 154,029. Depreciation of fixed assets with grantor reversionary interest -215,681.”

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 154,031. In-kind donations 3,089,959.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Depreciation of fixed assets with grantor reversionary interest 215,681. In-kind donations 3,089,959.”

Raw XML AppendixShowing 400 of 459 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/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt021361
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021361
IRS990/OtherRevenueTotalAmt021361
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt054627
IRS990/PayrollTaxesGrp/ProgramServicesAmt01097302
IRS990/PayrollTaxesGrp/TotalAmt01151929
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt043760
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0175457
IRS990/PensionPlanContributionsGrp/TotalAmt0219217
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt083785
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0434533
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0115157
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051571
IRS990/PrincipalOfficerNm0CONCHA ALVAREZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt056869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt056869
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR STATE-BASED MIGRANT PROGRAM PROVIDED HIGH-QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES TO 430 CHILDREN FROM 6 WEEKS TO 5 YEARS OF AGE DURING 2019. 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/ExpenseAmt03323315
IRS990/ProgSrvcAccomActy3Grp/Desc0OUR CALIFORNIA STATE PRESCHOOL PROGRAM PROVIDED HIGH-QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES TO 210 CHILDREN DURING 2019. 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/ExpenseAmt01640949
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER CHILD CARE RELATED PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02133431
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt056869
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt014516022
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01183
IRS990/PYOtherExpensesAmt03387212
IRS990/PYOtherRevenueAmt042362
IRS990/PYProgramServiceRevenueAmt050047
IRS990/PYRevenuesLessExpensesAmt0160146
IRS990/PYSalariesCompEmpBnftPaidAmt011062256
IRS990/PYTotalExpensesAmt014449468
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014609614
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0323746
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0413589
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0636900
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2015 AMOUNT: $ 57. 2018 AMOUNT: $ 502. 2019 AMOUNT: $ 3,917. REBATES - 2015 AMOUNT: $ 4,816. 2018 AMOUNT: $ 31,725. 2019 AMOUNT: $ 17,444. REIMBURSEMENTS - RECYCLING - 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/CurrentTaxYearAmt016867728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt014516022
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt013555972
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013004407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010923274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt068867403
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02041
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01183
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0111
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03823
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0536796
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt021361
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt042362
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt036
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt018003
IRS990ScheduleA/OtherIncome170Grp/TotalAmt081762
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99880
IRS990ScheduleA/PublicSupportPY170Pct00.99900
IRS990ScheduleA/PublicSupportTotal170Amt068867403
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt016867728
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt014516022
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt013555972
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt013004407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010923274
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt068867403
IRS990ScheduleA/TotalSupportAmt068952988
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/BookValueAmt0487254
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0316100
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0803354
IRS990ScheduleD/ExpensesNotReportedAmt03305640
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016624253
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0516623
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0509026
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01025649
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0173635
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherExpensesIncludedAmt03305640
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt023524
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0274984
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0298508
IRS990ScheduleD/OtherRevenueAmt03243990
IRS990ScheduleD/RevenueNotReportedAmt03243990
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016947999
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 154,031. IN-KIND DONATIONS 3,089,959.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST 215,681. IN-KIND DONATIONS 3,089,959.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01027401
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0173635
IRS990ScheduleD/TotalExpensesPerForm990Amt016624253
IRS990ScheduleD/TotalRevenuePerForm990Amt016947999
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020191989
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt019929893
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 154,029. DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST -215,681.
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/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02949005
IRS990/TotalAssetsEOYAmt03034123
IRS990/TotalAssetsGrp/BOYAmt02949005
IRS990/TotalAssetsGrp/EOYAmt03034123
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt016867728
IRS990/TotalEmployeeCnt0343
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01141336
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt015482917
IRS990/TotalFunctionalExpensesGrp/TotalAmt016624253
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01192392
IRS990/TotalLiabilitiesEOYAmt01015416
IRS990/TotalLiabilitiesGrp/BOYAmt01192392
IRS990/TotalLiabilitiesGrp/EOYAmt01015416
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01756613
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02018707
IRS990/TotalOtherCompensationAmt025668
IRS990/TotalOtherProgSrvcExpenseAmt02133431
IRS990/TotalOtherProgSrvcRevenueAmt056869
IRS990/TotalProgramServiceExpensesAmt015482917
IRS990/TotalProgramServiceRevenueAmt056869
IRS990/TotalReportableCompFromOrgAmt0229877

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,034,123
Liabilities
$1,015,416
Net assets
$2,018,707
Revenue
$16,947,999
Expenses
$16,624,253
Net income
$323,746
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
2019Detailed filing. Detailed filing data is available for this year.$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