Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
990 • Fiscal year 2022 • EIN 68-0442009
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Liabilities / Revenue
15th percentile
Higher debt load relative to revenue than 15% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
31st percentile
Higher top officer pay than 31% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
68th percentile
Faster revenue growth than 68% of similar nonprofits.
Assets
Up$8,014,837
Up $1,171,099 (+17%) from 2021
Net Assets
Up$7,359,358
Up $1,379,582 (+23%) from 2021
Liabilities
Down$655,479
Down $208,483 (-24%) from 2021
Revenue
Up$18,886,545
Up $2,591,674 (+16%) from 2021
Expenses
Up$17,506,963
Up $2,471,623 (+16%) from 2021
Net Income
Up$1,379,582
Up $120,051 (+9.5%) from 2021
To support the educational, social and emotional development of children, ages 0-5, by providing high quality, comprehensive and family-focused early childhood services in partnership with the community.
To establish, coordinate & carry out programs that promote development of children & their families.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,747,562 | $4,971,453 | ▲ $1,223,891 |
| Cash and Non-Interest-Bearing Accounts | $1,566,813 | $1,303,622 | ▼ $263,191 |
| Savings and Temporary Cash Investments | $923,411 | $924,005 | ▲ $594 |
| Pledges and Grants Receivable | $573,682 | $783,487 | ▲ $209,805 |
| Total Assets | $6,843,738 | $8,014,837 | ▲ $1,171,099 |
| Other Assets Total | $32,270 | $32,270 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $863,962 | $655,479 | ▼ $208,483 |
| Total Liabilities | $863,962 | $655,479 | ▼ $208,483 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $5,879,776 | $7,112,849 | ▲ $1,233,073 |
| Net Assets With Donor Restrictions | $100,000 | $246,509 | ▲ $146,509 |
| Total Net Assets Fund Balance | $5,979,776 | $7,359,358 | ▲ $1,379,582 |
| Total Liabilities and Net Assets / Fund Balance | $6,843,738 | $8,014,837 | ▲ $1,171,099 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $1,269,857 | $2,330,894 | $3,600,751 |
| Buildings | $3,087,768 | $393,927 | $3,481,695 |
| Land | $537,000 | - | $537,000 |
| Equipment | $76,828 | $252,612 | $329,440 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Deborah Peralez | Executive Director | FT | $117,561 | $9,432 | $126,993 |
| Deborah Mcgrath | Business Services Director (thru 12/21) | FT | $116,564 | $4,035 | $120,599 |
| Arvinda Krishnan | Fiscal Manager | FT | $89,846 | $2,499 | $92,345 |
| Name | Title |
|---|---|
| Josh Mallory | Board Chair |
| Alicia Fernandez | Board Vice Chair |
| Bob Stalker | Board Member |
| Julie Mcclure | Board Member |
| Lupe Hernandez | Board Member |
| Mychal Threets | Board Member |
| Mara Sammartino | Board Secretary |
| Greg Payne | Board Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Circle Of Friends Cdc | Child Care Partner | 3330 DOVER AVE, Fairfield, CA 94533 | $146,444 |
| - | Consultant | 3131 REDWOOD DRIVE, Fairfield, CA 94533 | $136,700 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $11,895,076 |
| Other Expenses | $5,611,887 |
| Total Fundraising Expense | $8,400 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $9,267,161 | $324,972 | $6,720 | $9,598,853 |
| Office Expenses | $1,518,637 | $24,791 | - | $1,543,428 |
| Occupancy | $808,164 | $184,009 | - | $992,173 |
| Other Employee Benefits | $924,984 | $65,439 | $822 | $991,245 |
| Payroll Taxes | $781,515 | $60,083 | $694 | $842,292 |
| Fees for Services Other | $334,687 | $180,492 | - | $515,179 |
| Depreciation Depletion | $300,808 | - | - | $300,808 |
| Current Officers, Directors, Trustees, and Key Employees | - | $270,263 | - | $270,263 |
| Pension Plan Contributions | $185,231 | $7,028 | $164 | $192,423 |
| Conferences and Meetings | $125,231 | $1,556 | - | $126,787 |
| Other Expenses | $87,713 | $7,190 | - | $94,903 |
| Insurance | $73,613 | $13,796 | - | $87,409 |
| Fees for Services Accounting | - | $60,591 | - | $60,591 |
| All Other Expenses | $53,651 | $1,109 | - | $54,760 |
| Travel | $38,930 | $717 | - | $39,647 |
| Fees for Services Legal | - | $24,079 | - | $24,079 |
| Total Functional Expenses | $16,272,448 | $1,226,115 | $8,400 | $17,506,963 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $19,238,021 |
| Expenses per Audited Statements | $17,506,963 |
| Total Expenses per Form 990 | $17,506,963 |
| Expenses Not Reported on Form 990 | $1,731,058 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“A copy of the form 990 is provided to the board of directors to review prior to filing with the internal revenue service. The form 990 is either presented at a board meeting or electronically.”
“The organization has written policies that have been adopted by the governing body. All real or apparent conflicts of interest shall be disclosed to the audit committee and the executive director for resolution. Any individual with an actual or perceived conflict of interest is recused from discussion and voting on the matter.”
“The executive committee has general oversight of the organization's human resource plan. Specific duties include yearly evaluation of the executive director of the organization. A competent salary survey is used to benchmark compensation for the position utilizing the northern california wage and compensation survey for nonprofit organizations and/or other studies. This study was last conducted in 2022. The executive committee meets independently of the executive director to discuss his/her performance relative to the position description and goals set for the year. During these deliberations, the committee also considers input obtained from other board members, staff, professional advisors and other informed stakeholders from the community. Once a consensus is reached regarding performance, a similar discussion is held concerning compensation relative to annual performance, overall budget and objectives. The chair of the board then meets with the executive director to discuss and document strengths, weaknesses and goals for the upcoming year. Compensation for the upcoming year is also discussed and documented, subject to approval by the full board as part of the annual budget.”
“The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”
“The organization is required to assess whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The organization has determined there are no amounts to record as assets or liabilities related to uncertain tax positions.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 863962 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 655479 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO ESTABLISH, COORDINATE & CARRY OUT PROGRAMS THAT PROMOTE DEVELOPMENT OF CHILDREN & THEIR FAMILIES. |
| IRS990/AllOtherContributionsAmt | 0 | 20700 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1109 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 53651 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 54760 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ARVINDA KRISHNAN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7072528931 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 439 DEVLIN ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NAPA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94558 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1566813 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1303622 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 270263 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 270263 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 1556 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 125231 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 126787 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 146444 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 136700 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 3330 DOVER AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 3131 REDWOOD DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | FAIRFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | FAIRFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 94533 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 94533 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CIRCLE OF FRIENDS CDC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | AHMAD EREIQAT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CHILD CARE PARTNER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSULTANT |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 18824683 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 742 |
| IRS990/CYOtherExpensesAmt | 0 | 5611887 |
| IRS990/CYOtherRevenueAmt | 0 | 10415 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 50705 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1379582 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 11895076 |
| IRS990/CYTotalExpensesAmt | 0 | 17506963 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 8400 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 18886545 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 300808 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 300808 |
| IRS990/Desc | 0 | HEAD START PROGRAM - THIS PROGRAM IS A FEDERALLY FUNDED PROGRAM PROVIDING SERVICES TO INCOME-ELIGIBLE PRESCHOOL AGE CHILDREN AND THEIR FAMILIES. THE SERVICE COMBINES CHILD DEVELOPMENT WITH MEDICAL AND DENTAL CARE, EMPHASIZES SOCIAL AND EMOTIONAL DEVELOPMENT, CREATES OPPORTUNITIES TO ENHANCE SCHOOL READINESS, EXTENDS THE DELIVERY OF SOCIAL SERVICES, AND PROMOTES PARENT PARTICIPATION AND COMMUNITY INVOLVEMENT WITH THE GOAL OF SELF-SUFFICIENCY. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 100000 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 246509 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 262 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 8072354 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 60591 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 60591 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 24079 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 24079 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 180492 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 334687 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 515179 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 9432 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 2499 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 4035 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOSH MALLORY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ALICIA FERNANDEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GREG PAYNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARA SAMMARTINO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LUPE HERNANDEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JULIE MCCLURE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BOB STALKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MYCHAL THREETS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DEBORAH PERALEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ARVINDA KRISHNAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DEBORAH MCGRATH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 117561 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 89846 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 116564 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | FISCAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BUSINESS SERVICES DIR. (THRU 12/21) |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 18803983 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 18886545 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 13796 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 73613 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 87409 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 742 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 742 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 48 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2977433 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3747562 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 4971453 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 7948886 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 10415 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 10415 |
| IRS990/MissionDesc | 0 | TO SUPPORT THE EDUCATIONAL, SOCIAL AND EMOTIONAL DEVELOPMENT OF CHILDREN, AGES 0-5, BY PROVIDING HIGH QUALITY, COMPREHENSIVE AND FAMILY-FOCUSED EARLY CHILDHOOD SERVICES IN PARTNERSHIP WITH THE COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5979776 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7359358 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5879776 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 7112849 |
| IRS990/NoncashContributionsAmt | 0 | 10715 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 184009 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 808164 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 992173 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 24791 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1518637 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1543428 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 32270 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 32270 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 822 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 65439 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 924984 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 991245 |
| IRS990/OtherExpensesGrp/Desc | 0 | PARENT SERVICES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD COSTS |
| IRS990/OtherExpensesGrp/Desc | 2 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES, MEMBERSHIPS, & PU |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 7190 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1033191 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 489643 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 249289 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 87713 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1033191 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 489643 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 249289 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 94903 |
| IRS990/OtherRevenueTotalAmt | 0 | 10415 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 6720 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 324972 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 9267161 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9598853 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 694 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 60083 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 781515 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 842292 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 164 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 7028 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 185231 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 192423 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 573682 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 783487 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | JUAN CISNEROS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | OTHER PROGRAM SERVICES REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50705 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 50705 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | EARLY HEAD START CHILD CARE PARTNERSHIP - THIS PROGRAM BRINGS TOGETHER EARLY HEAD START AND CHILD CARE THROUGH LAYERING OF FUNDING TO PROVIDE COMPREHENSIVE AND CONTINUOUS SERVICES TO LOW-INCOME INFANTS, TODDLERS, AND THEIR FAMILIES. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 6556520 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | EARLY HEAD START CHILD CARE PARTNERSHIP, CHILD START PARTNERS - THIS PROGRAM IS A FEDERALLY FUNDED PROGRAM AS PART OF THE HEAD START PROGRAM, AND IT PROVIDES EARLY, CONTINUOUS, INTENSIVE AND COMPREHENSIVE CHILD DEVELOPMENT AND FAMILY SUPPORT SERVICES ON A YEAR ROUND BASIS TO LOW-INCOME FAMILIES WITH CHILDREN UNDER AGE THREE, IN PARTNERSHIP WITH FAMILY CHILD-CARE AND OTHER PROVIDERS. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 746496 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | STATE PRESCHOOL PROGRAM |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 1 | FOOD PROGRAMS |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 2 | OTHER PROGRAM SERVICES |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 3 | RAISING A READER |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 544726 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 1 | 289602 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 2 | 62750 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 3 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 1 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 2 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 3 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 50705 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 1 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 16208018 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 4095531 |
| IRS990/PYOtherRevenueAmt | 0 | 59185 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 27668 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1259531 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 10939809 |
| IRS990/PYTotalExpensesAmt | 0 | 15035340 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 16294871 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1379582 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 923411 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 924005 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3087768 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 393927 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3481695 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 1731058 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 1731058 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 76828 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 252612 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 329440 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1731058 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 17506963 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 537000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 537000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1269857 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 2330894 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 3600751 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1731058 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 18886545 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION IS REQUIRED TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 4971453 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 17506963 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 18886545 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 20617603 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 19238021 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS PUBLICIZED ITS RACIALLY NONDISCRIMINATORY POLICY THROUGH THE NEWSPAPER. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION RECEIVES FEDERAL GRANTS FROM THE U.S. DEPARTMENT OF AGRICULTURE AND THE U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS TO REVIEW PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. THE FORM 990 IS EITHER PRESENTED AT A BOARD MEETING OR ELECTRONICALLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION HAS WRITTEN POLICIES THAT HAVE BEEN ADOPTED BY THE GOVERNING BODY. ALL REAL OR APPARENT CONFLICTS OF INTEREST SHALL BE DISCLOSED TO THE AUDIT COMMITTEE AND THE EXECUTIVE DIRECTOR FOR RESOLUTION. ANY INDIVIDUAL WITH AN ACTUAL OR PERCEIVED CONFLICT OF INTEREST IS RECUSED FROM DISCUSSION AND VOTING ON THE MATTER. |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.