Civic Intelligence

Aldea Inc.

990 • Fiscal year 2021 • EIN 94-2159248

Jul 01, 2020 to Jun 30, 2021 • Filed on May 04, 2022

2310 First StNapa, CA 94559

(707) 224-8266

Siviq Scores

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

Liabilities / Assets

60th percentile

0.27x

Higher debt load relative to assets than 60% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

56th percentile

0.28x

Higher debt load relative to revenue than 56% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

30th percentile

3.5%

Higher net margin than 30% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

54th percentile

$181,109

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

16th percentile

-2.5%

Faster asset growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

58th percentile

18%

Faster revenue growth than 58% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Down

$10,289,123

Down $266,991 (-2.5%) from 2020

Net Assets

Up

$7,508,773

Up $348,006 (+4.9%) from 2020

Liabilities

Down

$2,780,350

Down $614,997 (-18%) from 2020

Revenue

Up

$10,016,910

Up $1,525,910 (+18%) from 2020

Expenses

Up

$9,668,443

Up $418,950 (+4.5%) from 2020

Net Income

Up

$348,467

Up $1,106,960 (+146%) from 2020

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $6,557,026Liabilities 2011: $1,965,932Net Assets 2011: $4,591,0942011Assets 2012: $6,648,928Liabilities 2012: $2,089,233Net Assets 2012: $4,559,6952012Assets 2013: $6,517,330Liabilities 2013: $2,050,569Net Assets 2013: $4,466,7612013Assets 2014: $9,424,824Liabilities 2014: $1,973,218Net Assets 2014: $7,451,6062014Assets 2015: $10,520,732Liabilities 2015: $1,901,959Net Assets 2015: $8,618,7732015Assets 2016: $11,028,783Liabilities 2016: $2,439,410Net Assets 2016: $8,589,3732016Assets 2017: $11,727,145Liabilities 2017: $2,441,360Net Assets 2017: $9,285,7852017Assets 2018: $11,413,432Liabilities 2018: $2,293,574Net Assets 2018: $9,119,8582018Assets 2019: $10,776,685Liabilities 2019: $2,811,109Net Assets 2019: $7,965,5762019Assets 2020: $10,556,114Liabilities 2020: $3,395,347Net Assets 2020: $7,160,7672020Assets 2021: $10,289,123Liabilities 2021: $2,780,350Net Assets 2021: $7,508,7732021Assets 2022: $10,343,090Liabilities 2022: $2,525,283Net Assets 2022: $7,817,8072022Assets 2023: $12,725,700Liabilities 2023: $3,959,128Net Assets 2023: $8,766,5722023Assets 2024: $13,122,490Liabilities 2024: $3,249,593Net Assets 2024: $9,872,8972024

Highlighted filing

2021

Assets$10,289,123
Liabilities$2,780,350
Net Assets$7,508,773

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,417,547Expenses 2011: $7,142,325Net Income 2011: $275,2222011Revenue 2012: $8,267,172Expenses 2012: $8,298,571Net Income 2012: -$31,3992012Revenue 2013: $8,987,552Expenses 2013: $9,080,486Net Income 2013: -$92,9342013Revenue 2014: $12,953,418Expenses 2014: $9,968,573Net Income 2014: $2,984,8452014Revenue 2015: $12,513,514Expenses 2015: $11,346,346Net Income 2015: $1,167,1682015Revenue 2016: $11,294,207Expenses 2016: $11,323,607Net Income 2016: -$29,4002016Revenue 2017: $11,917,941Expenses 2017: $11,221,529Net Income 2017: $696,4122017Revenue 2018: $11,119,606Expenses 2018: $11,285,533Net Income 2018: -$165,9272018Revenue 2019: $9,319,779Expenses 2019: $10,489,343Net Income 2019: -$1,169,5642019Revenue 2020: $8,491,000Expenses 2020: $9,249,493Net Income 2020: -$758,4932020Revenue 2021: $10,016,910Expenses 2021: $9,668,443Net Income 2021: $348,4672021Revenue 2022: $11,612,223Expenses 2022: $11,302,647Net Income 2022: $309,5762022Revenue 2023: $15,796,633Expenses 2023: $14,854,397Net Income 2023: $942,2362023Revenue 2024: $16,555,461Expenses 2024: $15,449,164Net Income 2024: $1,106,2972024

Highlighted filing

2021

Revenue$10,016,910
Expenses$9,668,443
Net Income$348,467
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 4, 2022
Return Version
2020v4.2
Gross Receipts
$10,067,689
Mission and Program Overview

Mission

Aldea's mission is to improve lives and create bright futures for people we serve by providing professional mental health, child welfare and support services in a manner that respects the dignity and individuality of each person.

Aldea's mission is to improve lives and create bright futures for people (continued on schedule o)we serve by providing professional mental health, child welfare and support services in a manner that respects the dignity and individuality of each person.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,163,100$6,971,756▼ $191,344
Accounts Receivable$964,405$1,444,958▲ $480,553
Savings and Temporary Cash Investments$905,774$1,106,248▲ $200,474
Cash and Non-Interest-Bearing Accounts$1,377,969$626,976▼ $750,993
Prepaid Expenses and Deferred Charges$49,776$39,811▼ $9,965
Total Assets$10,556,114$10,289,123▼ $266,991
Other Assets Total$95,090$99,374▲ $4,284
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,241,808$1,252,274▼ $989,534
Accounts Payable and Accrued Expenses$668,229$840,593▲ $172,364
Deferred Revenue$485,310$614,789▲ $129,479
Other Liabilities$0$72,694▲ $72,694
Total Liabilities$3,395,347$2,780,350▼ $614,997
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,034,591$7,445,360▲ $410,769
Net Assets With Donor Restrictions$126,176$63,413▼ $62,763
Total Net Assets Fund Balance$7,160,767$7,508,773▲ $348,006
Total Liabilities and Net Assets / Fund Balance$10,556,114$10,289,123▼ $266,991

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,420,668$1,356,746$5,777,414
Land$2,493,600-$2,493,600
Leasehold Improvements$22,163$243,700$265,863
Equipment$35,325$94,588$129,913
Other Land Buildings$0$56,727$56,727
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kerry AhearnChief Executive OfficerFT$166,601$14,508$181,109
John KniepChief Financial OfficerFT$163,676$8,258$171,934
Tambi JacksonDirector of HrFT$127,443$5,667$133,110
Julie BurnsChief Program OfficerFT$114,819$12,201$127,020
Michele FarhatDirector of DevelopmentFT$107,098$12,899$119,997

Board Members and Trustees

NameTitle
Sandra Re SimsPresident
Adam HerslyBoard Member
Michael LoubierBoard Member
Pat WolfeBoard Member
Dell CoatsBoard Member (left 09/20)
Robin DenneyBoard Member (start 04/21)
Kim Hester WilliamsBoard Member (start 08/20)
Linda ShortSecretary
Frances ReyesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,992,552
Program Service Revenue
$5,918,587
Investment Income
$1,267
Other Revenue
$104,504
All Other Contributions
$927,111
Change in Net Assets
$348,467

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,016,910
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-461
Total Revenue per Audited Statements
$10,016,449
Total Revenue per Form 990
$10,016,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,429,121
Other Expenses$1,979,238
Grants and Similar Amounts Paid$1,260,084
Total Fundraising Expense$422,763
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,293,677$531,792$183,421$5,008,890
Grants to Domestic Individuals$1,260,084--$1,260,084
Other Employee Benefits$451,981$74,713$21,077$547,771
Occupancy$378,080$55,920$5,662$439,662
Payroll Taxes$334,658$62,412$17,466$414,536
Information Technology$301,516$40,571$40,560$382,647
Current Officers, Directors, Trustees, and Key Employees$5,873$325,124$48,944$379,941
Fees for Services Other$133,093$7,711$67,002$207,806
Depreciation Depletion$146,753$35,356$9,235$191,344
Office Expenses$88,189$10,638$7,512$106,339
Fees for Services Accounting$52,283$43,763$2,330$98,376
Insurance$84,947$7,860$2,346$95,153
Other Expenses$62,651$11,962$6,968$81,581
Pension Plan Contributions$72,805$2,549$2,629$77,983
Conferences and Meetings$63,317$3,579$3,883$70,779
Interest$62,182$473-$62,655
Travel$33,957$13,498$3,486$50,941
Total Functional Expenses$8,015,769$1,229,911$422,763$9,668,443

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,668,443
Total Expenses per Audited Statements$9,668,443
Total Expenses per Form 990$9,668,443
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$50,291
Fundraising Gross Income$42,568
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$123,407$42,568$20,972$21,596
Total Events$123,407$42,568$50,291$-7,723
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cares Act Grant$72,694
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 form 990 is reviewed by the cfo, ceo, and finance committee before filing the return. The organization also makes copies available to all board members before filing the return.

Form 990, Part VI, Section B, Line 12C

Aldea has all new board members disclose any conflict of interest and sign the policy statement when they join the board. This form is also distributed and updated by all board members annually. These statements are reviewed by the ceo to determine if a conflict exists and at what level. The ceo may consult with the board president for assistance. If a conflict is disclosed, the member agrees to not participate in any discussion or vote taken with respect to such interests. All aldea employees are required to complete and sign a conflict of interest disclosure statement when hired. If there is a disclosure, the statement is reviewed by the director of human resources and discussed with the ceo to determine the level of conflict and how aldea will manage and monitor the conflict.

Form 990, Part VI, Section B, Line 15

The compensation of the ceo is reviewed and set by the board of directors and a study of comparability data of similar organizations. The compensation of other organization officers or key employees is reviewed and set by the ceo and a study of comparability data of similar organizations.

Form 990, Part VI, Section C, Line 19

These documents are available to the public upon request and provided to state and federal authorities as required. The financial statements are also available on the organization's website.

Filing and Contact Details

Filer

Filer Name
Aldea Inc
EIN
94-2159248
Phone
7072248266
Address
2310 FIRST ST, NAPA, CA 94559
Doing Business As
Aldea Children & Family Services

Signing Officer

Name
John Kniep
Title
CFO
Phone
7072248266
Signed
2022-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kerry Ahearn
Formed
1972
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
114
Volunteers
31

Preparer

Firm
Armanino Llp
Address
12657 ALCOSTA BLVD STE 500, SAN RAMON, CA 94583-4600
Preparer
Matthew Petroski
Phone
9257902600
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed since the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is a qualified organization exempt from federal income and california franchise taxes under the provisions of sections 501(c)(3) of the internal revenue code and 23701(d) of the california revenue and taxation code, respectively. The organization recognizes the effects of its income tax positions only if those positions are more likely than not of being sustained. The organization has evaluated its tax positions and has concluded as of the year ended june 30, 2021, the organization does not have any significant uncertain tax positions for which a reserve would be necessary.

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IRS990/Desc0MENTAL HEALTH - ALDEA IS THE ESSENTIAL COMMUNITY PARTNER FOR CHILDREN AND FAMILIES IN CRISIS. WE BELIEVE THAT IN A FAMILY'S MOST CRITICAL MOMENTS THE COMPANY OF A TRUSTED PROFESSIONAL CAN MEAN THE DIFFERENCE BETWEEN STRENGTH AND SUFFERING. EVERYDAY OUR EXPERT STAFF WALK WITH YOUNG PEOPRLE ON THEIR JOURNEY TO HEALING, PROVIDING THE CARE THAT BRINGS BOTH SHORT TERM COMFORT AND LONG TERM RESILIENCE THROUGH THIS COMMUNITY MENTAL HEALTH PROGRAM. ALDEA'S OUTPATIENT COUNSELING PROGRAM HELPS CHILDREN AND FAMILIES IMPROVE THEIR MENTAL WELL-BEING AND STRENGTHEN THEIR RELATIONSIPS. THE PROGRAM PROVIDES A WIDE RANGE OF THERAPEUTIC AND PSYCHIATRIC SERVICES AT ITS OUTPATIENT CLINICS, IN HOMES, AND AT SCHOOLS AND COMMUNITY-BASED ORGANIZATIONS.
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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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER (START 08/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER (START 04/21)
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER (LEFT 09/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF PROGRAM OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF HR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF DEVELOPMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt080839
IRS990/FundraisingDirectExpensesAmt050291
IRS990/FundraisingGrossIncomeAmt042568
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt02984602
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01260084
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01260084
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0488
IRS990/GrossReceiptsAmt010067689
IRS990/GrossRentsGrp/RealAmt0112157
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt040560
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt040571
IRS990/InformationTechnologyGrp/ProgramServicesAmt0301516
IRS990/InformationTechnologyGrp/TotalAmt0382647
IRS990/InsuranceGrp/FundraisingAmt02346
IRS990/InsuranceGrp/ManagementAndGeneralAmt07860
IRS990/InsuranceGrp/ProgramServicesAmt084947
IRS990/InsuranceGrp/TotalAmt095153
IRS990/InterestGrp/ManagementAndGeneralAmt0473
IRS990/InterestGrp/ProgramServicesAmt062182
IRS990/InterestGrp/TotalAmt062655
IRS990/InvestmentIncomeGrp/ExclusionAmt01267
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01267
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01751761
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07163100
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06971756
IRS990/LandBldgEquipCostOrOtherBssAmt08723517
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0488
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ALDEA'S MISSION IS TO IMPROVE LIVES AND CREATE BRIGHT FUTURES FOR PEOPLE WE SERVE BY PROVIDING PROFESSIONAL MENTAL HEALTH, CHILD WELFARE AND SUPPORT SERVICES IN A MANNER THAT RESPECTS THE DIGNITY AND INDIVIDUALITY OF EACH PERSON.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02241808
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01252274
IRS990/NetAssetsOrFundBalancesBOYAmt07160767
IRS990/NetAssetsOrFundBalancesEOYAmt07508773
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-7723
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-7723
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0112157
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0112157
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-461
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07034591
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07445360
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05662
IRS990/OccupancyGrp/ManagementAndGeneralAmt055920
IRS990/OccupancyGrp/ProgramServicesAmt0378080
IRS990/OccupancyGrp/TotalAmt0439662
IRS990/OfficeExpensesGrp/FundraisingAmt07512
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010638
IRS990/OfficeExpensesGrp/ProgramServicesAmt088189
IRS990/OfficeExpensesGrp/TotalAmt0106339
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt095090
IRS990/OtherAssetsTotalGrp/EOYAmt099374
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt021077
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074713
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0451981
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0547771
IRS990/OtherExpensesGrp/Desc0PROGRAM RELATED EXPENSE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0242
IRS990/OtherExpensesGrp/FundraisingAmt16968
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01990
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111962
IRS990/OtherExpensesGrp/ProgramServicesAmt0189723
IRS990/OtherExpensesGrp/ProgramServicesAmt162651
IRS990/OtherExpensesGrp/TotalAmt0191955
IRS990/OtherExpensesGrp/TotalAmt181581
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt072694
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt070
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt070
IRS990/OtherRevenueTotalAmt070
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0183421
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0531792
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04293677
IRS990/OtherSalariesAndWagesGrp/TotalAmt05008890
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt017466
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt062412
IRS990/PayrollTaxesGrp/ProgramServicesAmt0334658
IRS990/PayrollTaxesGrp/TotalAmt0414536
IRS990/PensionPlanContributionsGrp/FundraisingAmt02629
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02549
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt072805
IRS990/PensionPlanContributionsGrp/TotalAmt077983
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049776
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039811
IRS990/PrincipalOfficerNm0KERRY AHEARN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05918587
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05918587
IRS990/ProgSrvcAccomActy2Grp/Desc0TREATMENT FOSTER CARE AND ADOPTION SERVICES - NAPA, SOLANO, CONTRA COSTA, ALAMEDA AND SAN FRANCISCO COUNTIES - ALDEA TREATMENT FOSTER CARE AND ADOPTION SERVICES GIVES CHILDREN THE OPPORUNITY TO THRIVE IN SAFE, STABLE, PERMANENT HOMES BY PROVIDING EMERGENCY PLACEMENT, TREATMENT AND INTENSIVE TREATMENT FOSTER CARE AND ADOPTION SERVICES - INCLUDING PLACEMENT, CASE MANAGEMENT, THERAPY AND SUPPORT FOR CHILDERN REMOVED FROM THEIR BIRTH FAMILIES DUE TO ABUSE, NEGLECT OR EMOTIONAL DISTURBANCE. ALDEA ALSO RECRUITES, CERTIFIES, TRAINS AND SUPPORTS FOSTER AND PROSPECTIVE ADOPTIVE PARENTS. ALDEA ALSO RUNS A TRANSITIONAL HOUSING PROGRAM FOR NON-MINOR DEPENDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02843504
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01260084
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01743902
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03112905
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01248868
IRS990/PYInvestmentIncomeAmt020236
IRS990/PYOtherExpensesAmt01917240
IRS990/PYOtherRevenueAmt090875
IRS990/PYProgramServiceRevenueAmt05266984
IRS990/PYRevenuesLessExpensesAmt0-758493
IRS990/PYSalariesCompEmpBnftPaidAmt06083385
IRS990/PYTotalExpensesAmt09249493
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08491000
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0348467
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0112157
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04174685
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0905774
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01106248
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING INCOME - 2016 AMOUNT: $ 52,485. 2017 AMOUNT: $ 550. 2019 AMOUNT: $ 18,025. 2020 AMOUNT: $ 42,568. MISCELLANEOUS INCOME - 2018 AMOUNT: $ 44,315. 2019 AMOUNT: $ 1,098. 2020 AMOUNT: $ 70.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01937950
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03112905
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03214780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03193444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01235030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012694109
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0113424
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0104710
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0136555
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0116055
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010190
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0480934
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt037085953
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt042638
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt019123
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt044315
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0550
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt052485
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0159111
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83420
IRS990ScheduleA/PublicSupportPY170Pct00.96360
IRS990ScheduleA/PublicSupportTotal170Amt011123292
IRS990ScheduleA/SubstantialContributorsTotAmt01570817
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01937950
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03112905
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03214780
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03193444
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01235030
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012694109
IRS990ScheduleA/TotalSupportAmt013334154
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.1$3.25$9.87$16.6$15.4$1.11
2023Detailed filing. Detailed filing data is available for this year.$12.7$3.96$8.77$15.8$14.9$0.94
2022Detailed filing. Detailed filing data is available for this year.$10.3$2.53$7.82$11.6$11.3$0.31
2021Detailed filing. Detailed filing data is available for this year.$10.3$2.78$7.51$10.0$9.67$0.35
2020Detailed filing. Detailed filing data is available for this year.$10.6$3.40$7.16$8.49$9.25$0.76
2019Detailed filing. Detailed filing data is available for this year.$10.8$2.81$7.97$9.32$10.5$1.17
2018Detailed filing. Detailed filing data is available for this year.$11.4$2.29$9.12$11.1$11.3$0.17
2017Detailed filing. Detailed filing data is available for this year.$11.7$2.44$9.29$11.9$11.2$0.70
2016Detailed filing. Detailed filing data is available for this year.$11.0$2.44$8.59$11.3$11.3$0.03
2015Detailed filing. Detailed filing data is available for this year.$10.5$1.90$8.62$12.5$11.3$1.17
2014Summary only. Only limited summary data is available for this year.$9.42$1.97$7.45$13.0$9.97$2.98
2013Summary only. Only limited summary data is available for this year.$6.52$2.05$4.47$8.99$9.08$0.09
2012Summary only. Only limited summary data is available for this year.$6.65$2.09$4.56$8.27$8.30$0.03
2011Summary only. Only limited summary data is available for this year.$6.56$1.97$4.59$7.42$7.14$0.28