Civic Intelligence

Martinez Early Childhood Center

EIN 94-2248590 • 501(c)3 • Martinez, CA

View Organization Page

Profile

To provide child care services for children, and allied activities of a similar nature for the children, their families and the community.

615 Arch StreetMartinez, CA 94553

n/A

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.03x

Higher debt load relative to assets than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

36th percentile

0.02x

Higher debt load relative to revenue than 36% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

76th percentile

24%

Higher net margin than 76% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

83rd percentile

$151,074

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

89th percentile

44%

Faster asset growth than 89% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

65th percentile

18%

Faster revenue growth than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$2,032,038

Up $623,139 (+44%) from 2023

Liabilities

Down

$64,016

Down $41,267 (-39%) from 2023

Net Assets

Up

$1,968,022

Up $664,406 (+51%) from 2023

Operations
Liabilities / Revenue36th percentileNet Margin76th percentile

Revenue

Up

$2,810,700

Up $436,315 (+18%) from 2023

Expenses

Up

$2,146,294

Up $163,797 (+8.3%) from 2023

Net Income

Up

$664,406

Up $272,518 (+70%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth89th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $957,478Liabilities 2011: $20,913Net Assets 2011: $936,5652011Assets 2012: $910,031Liabilities 2012: $38,638Net Assets 2012: $871,3932012Assets 2013: $878,960Liabilities 2013: $18,619Net Assets 2013: $860,3412013Assets 2014: $907,498Liabilities 2014: $48,986Net Assets 2014: $858,5122014Assets 2015: $825,525Liabilities 2015: $24,531Net Assets 2015: $800,9942015Assets 2016: $773,395Liabilities 2016: $36,314Net Assets 2016: $737,0812016Assets 2017: $739,658Liabilities 2017: $41,476Net Assets 2017: $698,1822017Assets 2018: $718,418Liabilities 2018: $32,564Net Assets 2018: $685,8542018Assets 2019: $725,505Liabilities 2019: $40,880Net Assets 2019: $684,6252019Assets 2020: $740,989Liabilities 2020: $39,327Net Assets 2020: $701,6622020Assets 2021: $892,719Liabilities 2021: $84,921Net Assets 2021: $807,7982021Assets 2022: $965,592Liabilities 2022: $53,864Net Assets 2022: $911,7282022Assets 2023: $1,408,899Liabilities 2023: $105,283Net Assets 2023: $1,303,6162023Assets 2024: $2,032,038Liabilities 2024: $64,016Net Assets 2024: $1,968,0222024

Highlighted filing

2024

Assets$2,032,038
Liabilities$64,016
Net Assets$1,968,022
Open 2024 Filing

Operations Trend

Revenue Growth65th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,046,978Expenses 2011: $1,063,632Net Income 2011: -$16,6542011Revenue 2012: $863,580Expenses 2012: $928,752Net Income 2012: -$65,1722012Revenue 2013: $941,375Expenses 2013: $952,427Net Income 2013: -$11,0522013Revenue 2014: $987,134Expenses 2014: $988,963Net Income 2014: -$1,8292014Revenue 2015: $1,035,588Expenses 2015: $1,093,106Net Income 2015: -$57,5182015Revenue 2016: $1,107,657Expenses 2016: $1,171,570Net Income 2016: -$63,9132016Revenue 2017: $1,132,472Expenses 2017: $1,171,371Net Income 2017: -$38,8992017Revenue 2018: $1,308,165Expenses 2018: $1,320,493Net Income 2018: -$12,3282018Revenue 2019: $1,402,288Expenses 2019: $1,403,517Net Income 2019: -$1,2292019Revenue 2020: $1,424,595Expenses 2020: $1,407,558Net Income 2020: $17,0372020Revenue 2021: $1,387,301Expenses 2021: $1,281,165Net Income 2021: $106,1362021Revenue 2022: $1,812,771Expenses 2022: $1,708,841Net Income 2022: $103,9302022Revenue 2023: $2,374,385Expenses 2023: $1,982,497Net Income 2023: $391,8882023Revenue 2024: $2,810,700Expenses 2024: $2,146,294Net Income 2024: $664,4062024

Highlighted filing

2024

Revenue$2,810,700
Expenses$2,146,294
Net Income$664,406
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,032,038
Liabilities
$64,016
Net assets
$1,968,022
Revenue
$2,810,700
Expenses
$2,146,294
Net income
$664,406
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.03$0.06$1.97$2.81$2.15$0.66
2023Detailed filing. Detailed filing data is available for this year.$1.41$0.11$1.30$2.37$1.98$0.39
2022Detailed filing. Detailed filing data is available for this year.$0.97$0.05$0.91$1.81$1.71$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.89$0.08$0.81$1.39$1.28$0.11
2020Detailed filing. Detailed filing data is available for this year.$0.74$0.04$0.70$1.42$1.41$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.73$0.04$0.68$1.40$1.40$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.72$0.03$0.69$1.31$1.32$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.74$0.04$0.70$1.13$1.17$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.77$0.04$0.74$1.11$1.17$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.02$0.80$1.04$1.09$0.06
2014Summary only. Only limited summary data is available for this year.$0.91$0.05$0.86$0.99$0.99$0.00
2013Summary only. Only limited summary data is available for this year.$0.88$0.02$0.86$0.94$0.95$0.01
2012Summary only. Only limited summary data is available for this year.$0.91$0.04$0.87$0.86$0.93$0.07
2011Summary only. Only limited summary data is available for this year.$0.96$0.02$0.94$1.05$1.06$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 8, 2025
Return Version
2023v6.0
Gross Receipts
$2,810,700
Mission and Program Overview

Mission

To provide child care services for children, and allied activities of a similar nature for the children, their families and the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$814,849$969,511▲ $154,662
Savings and Temporary Cash Investments$452,744$870,038▲ $417,294
Pledges and Grants Receivable$138,493$189,675▲ $51,182
Prepaid Expenses and Deferred Charges$2,813$2,814▲ $1
Total Assets$1,408,899$2,032,038▲ $623,139
Liabilities
Other Liabilities$55,049$62,089▲ $7,040
Accounts Payable and Accrued Expenses$50,234$1,927▼ $48,307
Total Liabilities$105,283$64,016▼ $41,267
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,143,831$1,301,942▲ $158,111
Net Assets With Donor Restrictions$159,785$666,080▲ $506,295
Total Net Assets Fund Balance$1,303,616$1,968,022▲ $664,406
Total Liabilities and Net Assets / Fund Balance$1,408,899$2,032,038▲ $623,139

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$580,192$295,310$875,502
Buildings$265,693$180,489$446,182
Equipment$23,626$107,249$130,875
Land$100,000-$100,000
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cassandra CampbellExecutive DirectorFT$122,199$28,875$151,074
J Catherine RoofChief Financial OfficerPT$28,218$911$29,129

Board Members and Trustees

NameTitle
Marshall CochranPresident
Dr Jerry KramerVice-president
Lynette ToneyDirector
Lynda KildaySecretary
Bambi BarkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$579,437
Program Service Revenue
$2,230,761
Investment Income
$502
Other Revenue
$0
All Other Contributions
$11,200
Change in Net Assets
$664,406

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,810,700
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,810,700
Total Revenue per Form 990
$2,810,700
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,662,609
Other Expenses$483,685
Total Fundraising Expense$11,807
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,299,389$233-$1,299,622
Current Officers, Directors, Trustees, and Key Employees$94,795$58,061$10,968$163,824
Payroll Taxes$108,250$4,616$839$113,705
Other Employee Benefits$81,619$3,839-$85,458
Other Expenses$60,449$13,884-$60,449
Depreciation Depletion$52,141--$52,141
All Other Expenses$38,111--$38,111
Conferences and Meetings-$16,966-$16,966
Fees for Services Accounting-$12,660-$12,660
Fees for Services Other$10,623--$10,623
Insurance$9,604--$9,604
Total Functional Expenses$2,024,228$110,259$11,807$2,146,294

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,146,294
Total Expenses per Audited Statements$2,146,294
Total Expenses per Form 990$2,146,294
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation$54,575
Cde Reserve Account$7,514
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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 chief financial officer reviews the form 990 before it is filed.”

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

“The organization follows the conflict of interest policies required by the california state department of education contracts. The board members are advised of the policies.”

Form 990, Part VI, Section B, Line 15

“All compensation is presented to the board of directors for approval. The use of regional salary information is used in the process.”

Form 990, Part VI, Section C, Line 18

“The organization makes its form 1023 and forms 990 available for public inspection upon request. The forms 990 are published on the california registry of charitable trust's website. The form 990 is also available through the non-profit better business bureau.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request & through the non-profit better business bureau.”

Filing and Contact Details

Filer

Filer Name
Martinez Early Childhood Center
EIN
94-2248590
Phone
9252292000
Address
615 ARCH STREET, MARTINEZ, CA 94553

Signing Officer

Name
J Catherine Roof
Title
Chief Financial Officer
Phone
9252292000
Signed
2025-05-08

Organization Details

Principal Officer
Marshall Cockran
Formed
1974
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
34
Volunteers
0

Preparer

Firm
Patricia a Wintroath CPA
Address
2121 N CALIFORNIA BLVD SUITE 290, WALNUT CREEK, CA 94596
Preparer
Patricia a Wintroath
Phone
9259743310
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

“No changes to the audit oversight process have been made from the prior year.”

Raw XML AppendixShowing 400 of 409 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
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/OtherLiabilitiesGrp/EOYAmt062089
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0233
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01299389
IRS990/OtherSalariesAndWagesGrp/TotalAmt01299622
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0839
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04616
IRS990/PayrollTaxesGrp/ProgramServicesAmt0108250
IRS990/PayrollTaxesGrp/TotalAmt0113705
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0138493
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0189675
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02813
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02814
IRS990/PrincipalOfficerNm0MARSHALL COCKRAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1PARENT FEES - FULL FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02221881
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02221881
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18880
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0233958
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0227
IRS990/PYOtherExpensesAmt0493748
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02140200
IRS990/PYRevenuesLessExpensesAmt0391888
IRS990/PYSalariesCompEmpBnftPaidAmt01488749
IRS990/PYTotalExpensesAmt01982497
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02374385
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0664406
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02230761
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0452744
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0870038
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0579437
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0233958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0177922
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt095002
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt072940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01159259
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0502
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0227
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt091
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0862
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08749631
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportPY170Pct00.99930
IRS990ScheduleA/PublicSupportTotal170Amt01159259
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0579437
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0233958
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0177922
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt095002
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt072940
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01159259
IRS990ScheduleA/TotalSupportAmt01160121
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0265693
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0180489
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0446182
IRS990ScheduleD/EquipmentGrp/BookValueAmt023626
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0107249
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0130875
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02146294
IRS990ScheduleD/LandGrp/BookValueAmt0100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0580192
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0295310
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0875502
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt054575
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CDE RESERVE ACCOUNT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02810700
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0969511
IRS990ScheduleD/TotalExpensesPerForm990Amt02146294
IRS990ScheduleD/TotalLiabilityAmt062089
IRS990ScheduleD/TotalRevenuePerForm990Amt02810700
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02810700
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02146294
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CHIEF FINANCIAL OFFICER REVIEWS THE FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION FOLLOWS THE CONFLICT OF INTEREST POLICIES REQUIRED BY THE CALIFORNIA STATE DEPARTMENT OF EDUCATION CONTRACTS. THE BOARD MEMBERS ARE ADVISED OF THE POLICIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL COMPENSATION IS PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL. THE USE OF REGIONAL SALARY INFORMATION IS USED IN THE PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS FORM 1023 AND FORMS 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. THE FORMS 990 ARE PUBLISHED ON THE CALIFORNIA REGISTRY OF CHARITABLE TRUST'S WEBSITE. THE FORM 990 IS ALSO AVAILABLE THROUGH THE NON-PROFIT BETTER BUSINESS BUREAU.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST & THROUGH THE NON-PROFIT BETTER BUSINESS BUREAU.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO CHANGES TO THE AUDIT OVERSIGHT PROCESS HAVE BEEN MADE FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01408899
IRS990/TotalAssetsEOYAmt02032038
IRS990/TotalAssetsGrp/BOYAmt01408899
IRS990/TotalAssetsGrp/EOYAmt02032038
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0579437
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011807
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0110259
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02024228
IRS990/TotalFunctionalExpensesGrp/TotalAmt02146294
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0105283
IRS990/TotalLiabilitiesEOYAmt064016
IRS990/TotalLiabilitiesGrp/BOYAmt0105283
IRS990/TotalLiabilitiesGrp/EOYAmt064016
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01303616
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01968022
IRS990/TotalOtherCompensationAmt029786
IRS990/TotalProgramServiceExpensesAmt02024228
IRS990/TotalProgramServiceRevenueAmt02230761
IRS990/TotalReportableCompFromOrgAmt0150417
IRS990/TotalRevenueGrp/ExclusionAmt0502
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02230761
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02810700
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01408899
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02032038
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0615 ARCH STREET
IRS990/USAddress/CityNm0MARTINEZ
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094553
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0J CATHERINE ROOF
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF FINANCIAL OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum09252292000
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARTINEZ EARLY CHILDHOOD CENTER
ReturnHeader/Filer/BusinessNameControlTxt0MART
ReturnHeader/Filer/EIN0942248590
ReturnHeader/Filer/PhoneNum09252292000
ReturnHeader/Filer/USAddress/AddressLine1Txt0615 ARCH STREET
ReturnHeader/Filer/USAddress/CityNm0MARTINEZ
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094553
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PATRICIA A WINTROATH CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02121 N CALIFORNIA BLVD SUITE 290
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WALNUT CREEK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094596

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