Civic Intelligence

Jan Peterson Child Day Care Center Inc.

990 • Fiscal year 2013 • EIN 74-3080058

Jan 01, 2013 to Dec 31, 2013 • Filed on May 04, 2014

Organization ProfileN/A
11751 Davis Street92508

(909) 485-2640

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

95th percentile

1.27x

Higher debt load relative to assets than 95% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

88th percentile

1.70x

Higher debt load relative to revenue than 88% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

63rd percentile

8.1%

Higher net margin than 63% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

34th percentile

-1.7%

Faster asset growth than 34% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$1,290,301

Down $22,198 (-1.7%) from 2012

Net Assets

Up

-$346,739

Up $77,761 (+18%) from 2012

Liabilities

Down

$1,637,040

Down $99,959 (-5.8%) from 2012

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin63rd percentile

Revenue

$960,592

No earlier filing loaded for comparison.

Expenses

Down

$882,831

Down $23,567 (-2.6%) from 2012

Net Income

$77,761

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$2.0M$0-$2.0MAssets 2011: $1,345,098Liabilities 2011: $1,831,948Net Assets 2011: -$486,8502011Assets 2012: $1,312,499Liabilities 2012: $1,736,999Net Assets 2012: -$424,5002012Assets 2013: $1,290,301Liabilities 2013: $1,637,040Net Assets 2013: -$346,7392013Assets 2014: $1,216,456Liabilities 2014: $1,421,914Net Assets 2014: -$205,4582014Assets 2015: $1,214,727Liabilities 2015: $1,386,671Net Assets 2015: -$171,9442015Assets 2016: $1,220,324Liabilities 2016: $1,305,852Net Assets 2016: -$85,5282016Assets 2017: $1,230,415Liabilities 2017: $980,789Net Assets 2017: $249,6262017Assets 2018: $1,360,472Liabilities 2018: $952,049Net Assets 2018: $408,4232018Assets 2019: $1,455,495Liabilities 2019: $950,020Net Assets 2019: $505,4752019Assets 2020: $2,062,137Liabilities 2020: $1,598,367Net Assets 2020: $463,7702020Assets 2021: $2,089,005Liabilities 2021: $1,598,000Net Assets 2021: $491,0052021Assets 2022: $1,647,673Liabilities 2022: $489,409Net Assets 2022: $1,158,2642022Assets 2023: $2,996,504Liabilities 2023: $2,037,071Net Assets 2023: $959,4332023Assets 2024: $3,495,009Liabilities 2024: $1,193,116Net Assets 2024: $2,301,8932024Assets 2025: $3,563,504Liabilities 2025: $1,719,286Net Assets 2025: $1,844,2182025

Highlighted filing

2013

Assets$1,290,301
Liabilities$1,637,040
Net Assets-$346,739
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $901,9252011Expenses 2012: $906,3982012Revenue 2013: $960,592Expenses 2013: $882,831Net Income 2013: $77,7612013Revenue 2014: $917,202Expenses 2014: $895,930Net Income 2014: $21,2722014Revenue 2015: $1,002,225Expenses 2015: $968,711Net Income 2015: $33,5142015Revenue 2016: $1,045,253Expenses 2016: $958,837Net Income 2016: $86,4162016Revenue 2017: $1,278,716Expenses 2017: $943,562Net Income 2017: $335,1542017Revenue 2018: $1,278,687Expenses 2018: $1,119,890Net Income 2018: $158,7972018Revenue 2019: $1,324,186Expenses 2019: $1,227,134Net Income 2019: $97,0522019Revenue 2020: $1,444,236Expenses 2020: $1,485,941Net Income 2020: -$41,7052020Revenue 2021: $1,878,441Expenses 2021: $1,851,206Net Income 2021: $27,2352021Revenue 2022: $3,024,407Expenses 2022: $2,357,148Net Income 2022: $667,2592022Revenue 2023: $2,050,511Expenses 2023: $2,141,085Net Income 2023: -$90,5742023Revenue 2024: $3,326,218Expenses 2024: $1,976,800Net Income 2024: $1,349,4182024Revenue 2025: $932,971Expenses 2025: $1,025,877Net Income 2025: -$92,9062025

Highlighted filing

2013

Revenue$960,592
Expenses$882,831
Net Income$77,761
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 4, 2014
Return Version
2013v3.1
Gross Receipts
$960,592
Mission and Program Overview

Mission

To provide education and care to children in the community

To provide education and care to children in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,242,935$1,204,524▼ $38,411
Accounts Receivable$52,474$47,586▼ $4,888
Other Notes and Loans Receivable, Net$21,057$21,900▲ $843
Cash and Non-Interest-Bearing Accounts$-6,975$13,282▲ $20,257
Inventories for Sale or Use$3,009$3,009→ $0
Total Assets$1,312,500$1,290,301▼ $22,199
Liabilities
Other Liabilities$1,101,492$940,557▼ $160,935
Unsecured Notes Loans Payable$616,062$676,404▲ $60,342
Accounts Payable and Accrued Expenses$19,446$20,079▲ $633
Total Liabilities$1,737,000$1,637,040▼ $99,960
Net Assets / Fund Balance
Unrestricted Net Assets$-424,500$-346,739▲ $77,761
Total Net Assets Fund Balance$-424,500$-346,739▲ $77,761
Total Liabilities and Net Assets / Fund Balance$1,312,500$1,290,301▼ $22,199

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,204,524$368,378$1,572,902
Compensation and Service Providers
Top Officer Pay38th percentile

Board Members and Trustees

NameTitle
Phillip SaucedoPresident
Babette WeeksDirector
Bette RoweDirector
Beverly IsraelDirector
Dianne DegarmoDirector
Jesus CastrejonDirector
Lavay RudyDirector
Olga GonzalezDirector
Paula MerrittDirector
Rosario EquiaDirector
Carl RoweExecutive Di
Margaret LuggarSec/treas
Ted EguiaVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$120,000
Program Service Revenue
$839,750
Investment Income
$842
Other Revenue
$0
All Other Contributions
$120,000
Change in Net Assets
$77,761

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$120,000
Total Noncash Contributions1$120,000
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$498,430
Other Expenses$384,401
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$427,778--$427,778
Interest$93,131--$93,131
Occupancy$60,884--$60,884
Advertising$52,804--$52,804
Payroll Taxes$39,101--$39,101
Depreciation Depletion$38,367--$38,367
Fees for Services Management-$33,000-$33,000
Other Employee Benefits$31,551--$31,551
Office Expenses$14,680--$14,680
Insurance$13,684--$13,684
Information Technology$10,437--$10,437
All Other Expenses$2,156--$2,156
Other Expenses$1,622--$1,622
Fees for Services Accounting$1,300--$1,300
Fees for Services Other$-810--$-810
Total Functional Expenses$849,831$33,000$0$882,831
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgage on Building$940,557
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Carl rowe bette rowe married carl rowe phillip saucedo employed by mangagemnt company lavay rudy paula merritt related margaret luggar carl rowe related”

Form 990, Page 6, Part VI, Line 3

“Integrated care communites, inc. Handles management and accounting.”

Form 990, Page 6, Part VI, Line 11B

“Draft of tax return reviewed by president and executive director prior to filing.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

EIN
74-3080058
Phone
9094852640

Signing Officer

Name
Phillip Saucedo
Title
President
Phone
9094852640
Signed
2014-05-04

Organization Details

Principal Officer
Phillip Saucedo
Formed
2003
Voting Board Members
13
Independent Board Members
13
Employees
27

Preparer

Preparer
Michael a Taylor CPA
Phone
9517841040
Raw XML Appendix396 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt019446
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt020079
IRS990/AccountsReceivableGrp/BOYAmt052474
IRS990/AccountsReceivableGrp/EOYAmt047586
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE EDUCATION AND CARE TO CHILDREN IN THE COMMUNITY.
IRS990/AdvertisingGrp/ProgramServicesAmt052804
IRS990/AdvertisingGrp/TotalAmt052804
IRS990/AllOtherContributionsAmt0120000
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02156
IRS990/AllOtherExpensesGrp/TotalAmt02156
IRS990/BooksInCareOfDetail/PersonNm0PHILLIP SAUCEDO
IRS990/BooksInCareOfDetail/PhoneNum09094852640
IRS990/BooksInCareOfDetail/USAddress/AddressLine1011751 DAVIS STREET
IRS990/BooksInCareOfDetail/USAddress/City0MORENO VALLEY
IRS990/BooksInCareOfDetail/USAddress/State0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode092508
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0-6975
IRS990/CashNonInterestBearingGrp/EOYAmt013282
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0120000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0842
IRS990/CYOtherExpensesAmt0384401
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0839750
IRS990/CYRevenuesLessExpensesAmt077761
IRS990/CYSalariesCompEmpBnftPaidAmt0498430
IRS990/CYTotalExpensesAmt0882831
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0960592
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt038367
IRS990/DepreciationDepletionGrp/TotalAmt038367
IRS990/Desc0TO PROVIDE EDUCATIONAL ACTIVITIES AND CHILD CARE FOR THE LOW TO MODERATE INCOME, PROVIDE AID TO DISABLE CHILDREN, AND TO PROVIDE AN OPPORTUNITY FOR STUDENT TEACHERS TO TRAIN.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0849831
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01300
IRS990/FeesForServicesAccountingGrp/TotalAmt01300
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt033000
IRS990/FeesForServicesManagementGrp/TotalAmt033000
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0-810
IRS990/FeesForServicesOtherGrp/TotalAmt0-810
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0PHILLIP SAUCEDO
IRS990/Form990PartVIISectionAGrp/PersonNm1MARGARET LUGGAR
IRS990/Form990PartVIISectionAGrp/PersonNm2TED EGUIA
IRS990/Form990PartVIISectionAGrp/PersonNm3CARL ROWE
IRS990/Form990PartVIISectionAGrp/PersonNm4BETTE ROWE
IRS990/Form990PartVIISectionAGrp/PersonNm5ROSARIO EQUIA
IRS990/Form990PartVIISectionAGrp/PersonNm6LAVAY RUDY
IRS990/Form990PartVIISectionAGrp/PersonNm7PAULA MERRITT
IRS990/Form990PartVIISectionAGrp/PersonNm8BEVERLY ISRAEL
IRS990/Form990PartVIISectionAGrp/PersonNm9BABETTE WEEKS
IRS990/Form990PartVIISectionAGrp/PersonNm10JESUS CASTREJON
IRS990/Form990PartVIISectionAGrp/PersonNm11OLGA GONZALEZ
IRS990/Form990PartVIISectionAGrp/PersonNm12DIANNE DEGARMO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0960592
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt010437
IRS990/InformationTechnologyGrp/TotalAmt010437
IRS990/InsuranceGrp/ProgramServicesAmt013684
IRS990/InsuranceGrp/TotalAmt013684
IRS990/InterestGrp/ProgramServicesAmt093131
IRS990/InterestGrp/TotalAmt093131
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03009
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03009
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0842
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0842
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0368378
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01242935
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01204524
IRS990/LandBldgEquipCostOrOtherBssAmt01572902
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE EDUCATION AND CARE TO CHILDREN IN THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-424500
IRS990/NetAssetsOrFundBalancesEOYAmt0-346739
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0120000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt060884
IRS990/OccupancyGrp/TotalAmt060884
IRS990/OfficeExpensesGrp/ProgramServicesAmt014680
IRS990/OfficeExpensesGrp/TotalAmt014680
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt031551
IRS990/OtherEmployeeBenefitsGrp/TotalAmt031551
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1BANK/PR/CRCR FEES
IRS990/OtherExpensesGrp/Desc2ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt052811
IRS990/OtherExpensesGrp/ProgramServicesAmt17639
IRS990/OtherExpensesGrp/ProgramServicesAmt22696
IRS990/OtherExpensesGrp/ProgramServicesAmt31622
IRS990/OtherExpensesGrp/TotalAmt052811
IRS990/OtherExpensesGrp/TotalAmt17639
IRS990/OtherExpensesGrp/TotalAmt22696
IRS990/OtherExpensesGrp/TotalAmt31622
IRS990/OtherLiabilitiesGrp/BOYAmt01101492
IRS990/OtherLiabilitiesGrp/EOYAmt0940557
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0427778
IRS990/OtherSalariesAndWagesGrp/TotalAmt0427778
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt021057
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt021900
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt039101
IRS990/PayrollTaxesGrp/TotalAmt039101
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PHILLIP SAUCEDO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0839750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0839750
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0140000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0810
IRS990/PYOtherExpensesAmt0421993
IRS990/PYProgramServiceRevenueAmt0827938
IRS990/PYRevenuesLessExpensesAmt062350
IRS990/PYSalariesCompEmpBnftPaidAmt0484405
IRS990/PYTotalExpensesAmt0906398
IRS990/PYTotalRevenueAmt0968748
IRS990/ReconcilationRevenueExpnssAmt077761
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0120000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0140000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0260000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0840592
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0827938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0773241
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0802783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0839434
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04083988
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt04343988
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0960592
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0967938
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0773241
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0802783
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0839434
IRS990ScheduleA/Total509Grp/TotalAmt04343988
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0960592
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0967938
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0773241
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0802783
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0839434
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04343988
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/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01204524
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0368378
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01572902
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0940557
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE ON BUILDING
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01204524
IRS990ScheduleD/TotalLiabilityAmt0940557
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine10INTEGRATED CARE COMMUNITIES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MANAGEMENT AGREEMENT
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0120000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CARL ROWE BETTE ROWE MARRIED CARL ROWE PHILLIP SAUCEDO EMPLOYED BY MANGAGEMNT COMPANY LAVAY RUDY PAULA MERRITT RELATED MARGARET LUGGAR CARL ROWE RELATED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INTEGRATED CARE COMMUNITES, INC. HANDLES MANAGEMENT AND ACCOUNTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DRAFT OF TAX RETURN REVIEWED BY PRESIDENT AND EXECUTIVE DIRECTOR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01312500
IRS990/TotalAssetsEOYAmt01290301
IRS990/TotalAssetsGrp/BOYAmt01312500
IRS990/TotalAssetsGrp/EOYAmt01290301
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0120000
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt033000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0849831
IRS990/TotalFunctionalExpensesGrp/TotalAmt0882831
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01737000
IRS990/TotalLiabilitiesEOYAmt01637040
IRS990/TotalLiabilitiesGrp/BOYAmt01737000
IRS990/TotalLiabilitiesGrp/EOYAmt01637040
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-424500
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-346739
IRS990/TotalProgramServiceExpensesAmt0849831
IRS990/TotalProgramServiceRevenueAmt0839750
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0840592
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0960592
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01312500
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01290301
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-424500
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-346739
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0616062
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0676404
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1011751 DAVIS STREET
IRS990/USAddress/City0MORENO VALLEY
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode092508
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PHILLIP SAUCEDO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09094852640
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-04
ReturnHeader/Filer/BusinessName/BusinessNameLine10JAN PETERSON CHILD DAY CARE CENTER
ReturnHeader/Filer/BusinessNameControlTxt0JANP
ReturnHeader/Filer/EIN0743080058
ReturnHeader/Filer/PhoneNum09094852640
ReturnHeader/Filer/USAddress/AddressLine1011751 DAVIS STREET
ReturnHeader/Filer/USAddress/City0MORENO VALLEY
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode092508
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10MICHAEL A TAYLOR CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine106177 BROCKTON AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0RIVERSIDE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0925062205
ReturnHeader/PreparerPersonGrp/PhoneNum09517841040
ReturnHeader/PreparerPersonGrp/PreparationDt02014-05-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL A TAYLOR CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-05-09T14:13:56-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,290,301
Liabilities
$1,637,040
Net assets
-$346,739
Revenue
$960,592
Expenses
$882,831
Net income
$77,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.56$1.72$1.84$0.93$1.03$0.09
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$1.19$2.30$3.33$1.98$1.35
2023Summary only. Only limited summary data is available for this year.$3.00$2.04$0.96$2.05$2.14$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.49$1.16$3.02$2.36$0.67
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$1.60$0.49$1.88$1.85$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$1.60$0.46$1.44$1.49$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.95$0.51$1.32$1.23$0.10
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.95$0.41$1.28$1.12$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.98$0.25$1.28$0.94$0.34
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$1.31$0.09$1.05$0.96$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.21$1.39$0.17$1.00$0.97$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.22$1.42$0.21$0.92$0.90$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.29$1.64$0.35$0.96$0.88$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$1.74$0.42$0.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$1.83$0.49$0.90
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $1M-$5M nonprofits