Civic Intelligence

Infantchild Enrichment Services Inc

EIN 77-0000699 • 501(c)3 • Sonora, CA

Profile

To enrich the lives of children and families in Tuolumne and Mariposa counties by providing direct services to families, educating the community about child care and child development as well as advocating for the increased quality and availability of child care.

20993 Niagra River DriveSonora, CA 95370

www.icesagency.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

79th percentile

0.50x

Higher debt load relative to assets than 79% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

57th percentile

0.22x

Higher debt load relative to revenue than 57% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

57th percentile

7.5%

Higher net margin than 57% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

35th percentile

$94,320

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

91st percentile

49%

Faster asset growth than 91% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

67th percentile

18%

Faster revenue growth than 67% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$2,647,392

Up $876,250 (+49%) from 2023

Liabilities

Up

$1,326,180

Up $373,207 (+39%) from 2023

Net Assets

Up

$1,321,212

Up $503,043 (+61%) from 2023

Operations
Liabilities / Revenue57th percentileNet Margin57th percentile

Revenue

Up

$6,165,037

Up $940,793 (+18%) from 2023

Expenses

Up

$5,705,094

Up $754,023 (+15%) from 2023

Net Income

Up

$459,943

Up $186,770 (+68%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth91st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $719,632Liabilities 2011: $232,424Net Assets 2011: $487,2082011Assets 2012: $693,791Liabilities 2012: $226,759Net Assets 2012: $467,0322012Assets 2013: $681,319Liabilities 2013: $214,412Net Assets 2013: $466,9072013Assets 2014: $695,395Liabilities 2014: $243,286Net Assets 2014: $452,1092014Assets 2015: $688,803Liabilities 2015: $248,491Net Assets 2015: $440,3122015Assets 2016: $896,123Liabilities 2016: $273,805Net Assets 2016: $622,3182016Assets 2017: $968,909Liabilities 2017: $321,855Net Assets 2017: $647,0542017Assets 2018: $975,747Liabilities 2018: $302,980Net Assets 2018: $672,7672018Assets 2019: $1,039,912Liabilities 2019: $674,209Net Assets 2019: $365,7032019Assets 2020: $1,213,806Liabilities 2020: $820,375Net Assets 2020: $393,4312020Assets 2021: $1,207,803Liabilities 2021: $745,842Net Assets 2021: $461,9612021Assets 2022: $1,252,767Liabilities 2022: $739,598Net Assets 2022: $513,1692022Assets 2023: $1,771,142Liabilities 2023: $952,973Net Assets 2023: $818,1692023Assets 2024: $2,647,392Liabilities 2024: $1,326,180Net Assets 2024: $1,321,2122024

Highlighted filing

2024

Assets$2,647,392
Liabilities$1,326,180
Net Assets$1,321,212
Open 2024 Filing

Operations Trend

Revenue Growth67th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,178,053Expenses 2011: $2,180,479Net Income 2011: -$2,4262011Revenue 2012: $1,809,785Expenses 2012: $1,803,796Net Income 2012: $5,9892012Revenue 2013: $1,881,630Expenses 2013: $1,859,638Net Income 2013: $21,9922013Revenue 2014: $1,934,406Expenses 2014: $1,930,501Net Income 2014: $3,9052014Revenue 2015: $1,995,418Expenses 2015: $1,994,825Net Income 2015: $5932015Revenue 2016: $2,451,575Expenses 2016: $2,255,488Net Income 2016: $196,0872016Revenue 2017: $2,360,284Expenses 2017: $2,341,307Net Income 2017: $18,9772017Revenue 2018: $2,779,560Expenses 2018: $2,764,905Net Income 2018: $14,6552018Revenue 2019: $3,184,086Expenses 2019: $3,230,474Net Income 2019: -$46,3882019Revenue 2020: $3,778,532Expenses 2020: $3,761,305Net Income 2020: $17,2272020Revenue 2021: $3,683,721Expenses 2021: $3,687,793Net Income 2021: -$4,0722021Revenue 2022: $3,908,368Expenses 2022: $3,859,764Net Income 2022: $48,6042022Revenue 2023: $5,224,244Expenses 2023: $4,951,071Net Income 2023: $273,1732023Revenue 2024: $6,165,037Expenses 2024: $5,705,094Net Income 2024: $459,9432024

Highlighted filing

2024

Revenue$6,165,037
Expenses$5,705,094
Net Income$459,943
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,647,392
Liabilities
$1,326,180
Net assets
$1,321,212
Revenue
$6,165,037
Expenses
$5,705,094
Net income
$459,943
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.65$1.33$1.32$6.17$5.71$0.46
2023Detailed filing. Detailed filing data is available for this year.$1.77$0.95$0.82$5.22$4.95$0.27
2022Detailed filing. Detailed filing data is available for this year.$1.25$0.74$0.51$3.91$3.86$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.21$0.75$0.46$3.68$3.69$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.21$0.82$0.39$3.78$3.76$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.04$0.67$0.37$3.18$3.23$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.98$0.30$0.67$2.78$2.76$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.32$0.65$2.36$2.34$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.90$0.27$0.62$2.45$2.26$0.20
2015Detailed filing. Detailed filing data is available for this year.$0.69$0.25$0.44$2.00$1.99$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.70$0.24$0.45$1.93$1.93$0.00
2013Summary only. Only limited summary data is available for this year.$0.68$0.21$0.47$1.88$1.86$0.02
2012Summary only. Only limited summary data is available for this year.$0.69$0.23$0.47$1.81$1.80$0.01
2011Summary only. Only limited summary data is available for this year.$0.72$0.23$0.49$2.18$2.18$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$6,165,037
Mission and Program Overview

Mission

To enrich the lives of children and families in tuolumne and mariposa counties by providing direct services to families, educating the community about child care and child development as well as advocating for the increased quality and avilability of child care.

To enrich children and families through education and direct services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$712,426$1,450,051▲ $737,625
Cash and Non-Interest-Bearing Accounts$60,329$353,657▲ $293,328
Investments in Publicly Traded Securities$270,256$297,080▲ $26,824
Land, Buildings, and Equipment, Net$270,675$254,400▼ $16,275
Pledges and Grants Receivable$306,337$151,032▼ $155,305
Prepaid Expenses and Deferred Charges$43,803$44,328▲ $525
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,771,142$2,647,392▲ $876,250
Other Assets Total$107,316$96,844▼ $10,472
Liabilities
Accounts Payable and Accrued Expenses$486,018$573,615▲ $87,597
Other Liabilities$418,714$397,929▼ $20,785
Grants Payable$48,241$354,636▲ $306,395
Total Liabilities$952,973$1,326,180▲ $373,207
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$818,169$1,321,212▲ $503,043
Total Net Assets Fund Balance$818,169$1,321,212▲ $503,043
Total Liabilities and Net Assets / Fund Balance$1,771,142$2,647,392▲ $876,250

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$100,704$141,529$242,233
Equipment$30,777$105,483$136,260
Land$120,000-$120,000
Other Land Buildings-$106,681$106,681
Leasehold Improvements$2,919$91,652$94,571
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chris MackenzieExecutive DirectorFT$92,583$1,737$94,320

Board Members and Trustees

NameTitle
Donna MeissPresident
Kimberly MartinBoard Member
Margaret McCrearyBoard Member
Nicole ScottBoard Member
Nikki WestBoard Member
Cassandra JeneckeTreasurer/Secr

Highest Paid Contractors

ContractorServicesLocationCompensation
Where The Wild Things Play PreschoolChild care services5430 Gunther Road, Mariposa, CA 95338$239,019
Kountry Kids PreschoolDaycareChild care services229 S Shepherd Street, Sonora, CA 95370$193,102
Anita ViciniChild care services16270 Tuolumne Road, Sonora, CA 95370$133,147
Susan McKayChild care services17898 Campbell Flat Rd, Sonora, CA 95370$124,719
Elissie NeilsonChild care services4779 Mark Lee Rd, Mariposa, CA 95338-9406$116,366
Revenue and Support

Revenue Composition

Contributions and Grants
$6,107,852
Program Service Revenue
$8,325
Investment Income
$9,954
Other Revenue
$38,906
All Other Contributions
$2,500
Change in Net Assets
$459,943

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,165,037
Revenue Not Reported on Form 990
$43,100
Total Revenue per Audited Statements
$6,208,137
Total Revenue per Form 990
$6,165,037
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,248,737
Salaries, Compensation, and Employee Benefits$1,168,651
Grants and Similar Amounts Paid$287,706
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$669,179$114,631-$783,810
Grants to Domestic Individuals$287,706--$287,706
Other Employee Benefits$174,139$23,986-$198,125
All Other Expenses$113,325$34,318-$147,643
Current Officers, Directors, Trustees, and Key Employees$34,052$63,240-$97,292
Payroll Taxes$61,486$13,782-$75,268
Fees for Services Accounting$61,929$8,472-$70,401
Insurance$44,606$5,315-$49,921
Advertising$46,903$205-$47,108
Other Expenses$36,707$3,418-$40,125
Occupancy$22,277$864-$23,141
Pension Plan Contributions$13,377$779-$14,156
Travel$13,223$150-$13,373
Fees for Services Legal$3,717$3,238-$6,955
Total Functional Expenses$5,407,989$297,105$0$5,705,094

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,705,094
Total Expenses per Audited Statements$5,705,094
Total Expenses per Form 990$5,705,094
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability for gov't funded assets$254,400
Right-of-use lease liability$60,209
Due to State Child Develop Reserves$45,565
Liability for unemployment claims$37,755
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 Executive Director and Director of Finance and Operations review the information returns. Once management approves the returns, they go to the Board for review and comment after being filed.”

Form 990, Part VI, Section B, Line 15A

“The organization utilizes a pay scale for compensation determination for the CEO, Executive Director, and other top management.”

Form 990, Part VI, Section B, Line 15B

“The organization utilizes a pay scale for compensation determination for other officers and key employees.”

Form 990, Part VI, Section C, Line 19

“Governing documents and financial statement are available upon request.”

Filing and Contact Details

Filer

Filer Name
Infant Child Enrichment Services Inc
EIN
77-0000699
Phone
2095330377
Address
20993 Niagra River Drive, Sonora, CA 95370

Signing Officer

Name
Chris Mackenzie
Title
Executive Director
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Mackenzie
Formed
1983
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
20
Volunteers
6

Preparer

Firm
Vasin Heyn and Company
Address
5000 N PKWY CALABASAS STE 104, CALABASAS, CA 91302
Preparer
Lauren Schmidt
Phone
8182223500
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Government Funded Asset Depreciation = $16276”

Financial Statement Notes

Part X : FIN48 Footnote

“The Agency is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an organization described in section(s) 509(a)(1) and 170(b)(1)(A)(vi).The Agency has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2024, the Agency had no material unrecognized tax benefits, tax penalties or interest.The Agency's Forms 990, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2023, 2022, and 2021, are subject to examination by the IRS, generally for 3 years after they were filed.The Agency's Forms 199, California Exempt Organization Return, for each of the tax years ended June 30, 2023, 2022, 2021, and 2020, are subject to examination by the Franchise Tax Board, generally for 4 years after they were filed.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Government funded assets depreciation $16276”

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IRS990/Form990PartVIISectionAGrp/PersonNm0Chris Mackenzie
IRS990/Form990PartVIISectionAGrp/PersonNm1Donna Meiss
IRS990/Form990PartVIISectionAGrp/PersonNm2Cassandra Jenecke
IRS990/Form990PartVIISectionAGrp/PersonNm3Kimberly Martin
IRS990/Form990PartVIISectionAGrp/PersonNm4Nikki West
IRS990/Form990PartVIISectionAGrp/PersonNm5Margaret McCreary
IRS990/Form990PartVIISectionAGrp/PersonNm6Nicole Scott
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IRS990/MissionDesc0To enrich the lives of children and families in Tuolumne and Mariposa counties by providing direct services to families, educating the community about child care and child development as well as advocating for the increased quality and availability of child care.
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IRS990/PrincipalOfficerNm0Chris Mackenzie
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IRS990/ProgSrvcAccomActy2Grp/Desc0Resource and Referral Programs - helps parents find child care that best meets their needs. It documents and analyzes child care supply and demand. This program recruits and provides licensing and training assistance to those who want to become, or are, child care providers. These programs also maintain a curriculum and resource lending library. Collaboration with community partners including: the Local Child Care Planning Council, First 5, and other family service agencies, serving an estimated 1,600 individuals. During the fiscal year, there were 3,200 requests for child care referrals and 676 calls for other information. The program provided training, recruitment and support for approximately 296 licensed and exempt child care providers and 153 child care center staff.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0816558
IRS990/ProgSrvcAccomActy3Grp/Desc0Raising Healthy Families - a comprehensive child abuse and neglect prevention program designed for families who need help learning alternative ways to parent. Weekly in-home visits encourage parent-child interaction, problem solving, and offers information on discipline, age appropriate behavior, and communication. Parenting classes are offered several times per year. Raising Healthy Families is a voluntary program and is provided free of charge. During the fiscal year, the Raising Healthy Families program served 130 parents in parenting classes and 36 parents in in-home support. In addition, the program facilitated Parent Leadership training and support for 5 parents.
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