Civic Intelligence

Continuing Development Inc

990 • Fiscal year 2018 • EIN 94-2376637

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

Organization ProfileWWW.CDICDC.ORG

View Organization Page

350 Woodview Avenue No 100Morgan Hill, CA 95037

(408) 556-7361

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.74x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.15x

Higher debt load relative to revenue than 26% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

49th percentile

3.9%

Higher net margin than 49% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

15th percentile

$166,819

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

96th percentile

52%

Faster asset growth than 96% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

60th percentile

8.2%

Faster revenue growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$11,445,018

Up $3,932,973 (+52%) from 2017

Net Assets

Up

$2,966,749

Up $1,739,255 (+142%) from 2017

Liabilities

Up

$8,478,269

Up $2,193,718 (+35%) from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin49th percentile

Revenue

Up

$58,113,855

Up $4,418,101 (+8.2%) from 2017

Expenses

Up

$55,847,204

Up $2,792,590 (+5.3%) from 2017

Net Income

Up

$2,266,651

Up $1,625,511 (+254%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$80M$60M$40M$20M$0Assets 2010: $7,273,659Liabilities 2010: $5,149,001Net Assets 2010: $2,124,6582010Assets 2011: $5,557,936Liabilities 2011: $3,746,667Net Assets 2011: $1,811,2692011Assets 2012: $5,728,905Liabilities 2012: $3,995,112Net Assets 2012: $1,733,7932012Assets 2013: $5,399,501Liabilities 2013: $4,128,023Net Assets 2013: $1,271,4782013Assets 2014: $5,679,747Liabilities 2014: $3,980,225Net Assets 2014: $1,699,5222014Assets 2015: $7,024,544Liabilities 2015: $5,260,932Net Assets 2015: $1,763,6122015Assets 2016: $7,995,514Liabilities 2016: $6,740,024Net Assets 2016: $1,255,4902016Assets 2017: $7,512,045Liabilities 2017: $6,284,551Net Assets 2017: $1,227,4942017Assets 2018: $11,445,018Liabilities 2018: $8,478,269Net Assets 2018: $2,966,7492018Assets 2019: $11,697,490Liabilities 2019: $10,600,137Net Assets 2019: $1,097,3532019Assets 2020: $30,564,576Liabilities 2020: $25,658,780Net Assets 2020: $4,905,7962020Assets 2021: $29,840,400Liabilities 2021: $23,691,165Net Assets 2021: $6,149,2352021Assets 2022: $34,560,028Liabilities 2022: $26,488,162Net Assets 2022: $8,071,8662022Assets 2023: $54,437,819Liabilities 2023: $44,589,512Net Assets 2023: $9,848,3072023Assets 2024: $67,571,767Liabilities 2024: $63,064,795Net Assets 2024: $4,506,9722024

Highlighted filing

2018

Assets$11,445,018
Liabilities$8,478,269
Net Assets$2,966,749
Open 2018 Filing

Operations Trend

Revenue Growth60th percentile

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

$150M$100M$50M$0-$50MExpenses 2010: $46,620,4682010Revenue 2011: $43,528,731Expenses 2011: $44,109,805Net Income 2011: -$581,0742011Revenue 2012: $40,301,053Expenses 2012: $40,674,287Net Income 2012: -$373,2342012Expenses 2013: $41,993,8332013Revenue 2014: $42,842,834Expenses 2014: $42,279,885Net Income 2014: $562,9492014Revenue 2015: $45,236,514Expenses 2015: $45,066,465Net Income 2015: $170,0492015Revenue 2016: $53,091,642Expenses 2016: $53,845,534Net Income 2016: -$753,8922016Revenue 2017: $53,695,754Expenses 2017: $53,054,614Net Income 2017: $641,1402017Revenue 2018: $58,113,855Expenses 2018: $55,847,204Net Income 2018: $2,266,6512018Revenue 2019: $61,420,366Expenses 2019: $63,289,762Net Income 2019: -$1,869,3962019Revenue 2020: $90,262,195Expenses 2020: $92,097,125Net Income 2020: -$1,834,9302020Revenue 2021: $76,356,532Expenses 2021: $75,113,093Net Income 2021: $1,243,4392021Revenue 2022: $83,614,943Expenses 2022: $80,312,673Net Income 2022: $3,302,2702022Revenue 2023: $102,568,776Expenses 2023: $100,792,335Net Income 2023: $1,776,4412023Revenue 2024: $115,880,026Expenses 2024: $121,221,361Net Income 2024: -$5,341,3352024

Highlighted filing

2018

Revenue$58,113,855
Expenses$55,847,204
Net Income$2,266,651
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$58,113,855
Mission and Program Overview

Mission

We believe in providing responsive services for communities, families and children.

To enrich children's lives through quality, accredited child development programs and a commitment to developmentally appropriate practice. Our programs put children at the center of an interconnected circle of families, teachers and the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$3,428,078$4,856,619▲ $1,428,541
Cash and Non-Interest-Bearing Accounts$2,550,158$4,475,697▲ $1,925,539
Prepaid Expenses and Deferred Charges$292,228$958,246▲ $666,018
Land, Buildings, and Equipment, Net$3,280$534,324▲ $531,044
Savings and Temporary Cash Investments$1,218,631$520,133▼ $698,498
Total Assets$7,512,045$11,445,018▲ $3,932,973
Other Assets Total$19,670$99,999▲ $80,329
Liabilities
Accounts Payable and Accrued Expenses$5,179,865$5,093,371▼ $86,494
Other Liabilities$820,423$3,054,808▲ $2,234,385
Deferred Revenue$284,263$330,090▲ $45,827
Total Liabilities$6,284,551$8,478,269▲ $2,193,718
Net Assets / Fund Balance
Unrestricted Net Assets$959,000$2,966,749▲ $2,007,749
Temporarily Rstr Net Assets$268,494$0▼ $268,494
Total Net Assets Fund Balance$1,227,494$2,966,749▲ $1,739,255
Total Liabilities and Net Assets / Fund Balance$7,512,045$11,445,018▲ $3,932,973

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$48,688$3,132,497$3,181,185
Buildings$482,836$830,511$1,313,347
Leasehold Improvements$2,800$162,619$165,419
Other Land Buildings$0$27,000$27,000
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan DumarsPresidentFT$166,819$166,819
Chris StraleVP, Scty, Treasurer-$2,150$2,150
Ana V Perez ApodacaBoard Member-$2,000$2,000
Arnel TorresBoard Member-$2,000$2,000
Michelle MassaroBoard Member-$1,600$1,600
Wendy Lee Johnson-gomezBoard Member-$1,600$1,600
Revenue and Support

Revenue Composition

Contributions and Grants
$41,243,462
Program Service Revenue
$16,870,393
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,201,722
Change in Net Assets
$2,266,651

Audited Revenue Reconciliation

Revenue per Audited Statements
$58,113,855
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$58,113,855
Total Revenue per Form 990
$58,113,855
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$35,466,707
Other Expenses$20,380,497
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$26,193,672$1,877,332-$28,071,004
Fees for Services Other$294,612$6,662,525-$6,957,137
Occupancy$4,863,660--$4,863,660
Other Employee Benefits$4,022,173$330,772-$4,352,945
Payroll Taxes$2,648,763$217,826-$2,866,589
Other Expenses$540,728$121,349-$540,728
All Other Expenses$412,599--$412,599
Travel$411,061--$411,061
Current Officers, Directors, Trustees, and Key Employees$176,169--$176,169
Insurance$145,072--$145,072
Depreciation Depletion$14,007--$14,007
Total Functional Expenses$46,637,400$9,209,804$0$55,847,204

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$55,847,204
Total Expenses per Audited Statements$55,847,204
Total Expenses per Form 990$55,847,204
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
Cde Reserves$2,182,606
Due to Funder$872,202
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Child development centers delegated its management activities to child development inc for three months of this year. (july 17 - september 17)”

Form 990, Part VI, Section B, Line 11B

“A formal review is performed by management of the agency before being presented to the president for review and submittal.”

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

“REVIEWED ANNUALLY”

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

“Compensation decisions for the president are made based on market data and are approved by the board of directors. Decisions for the rest of the upper management are also made based on market data, but require next level manager (coo or president) approval.”

Form 990, Part VI, Section C, Line 19

“The documents will be available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Continuing Development Inc
EIN
94-2376637
Phone
4085567361
Address
350 WOODVIEW AVENUE NO 100, MORGAN HILL, CA 95037
Doing Business As
Cdi

Signing Officer

Name
Susan Dumars
Title
President
Phone
4085567361
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Dumars
Formed
1975
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
1,248
Volunteers
0

Preparer

Firm
Vavrinek Trine Day & Co Llp
Address
260 SHERIDAN AVE 440, PALO ALTO, CA 94306
Preparer
Heather Maire
Phone
6504620400
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Service contracts/maintenance: program service expenses 294,612. Management and general expenses 6,662,525. Fundraising expenses 0. Total expenses 6,957,137.”

FORM 990, PART XI, LINE 9:

“Reserve reclassed from fund to liability -527,396.”

Raw XML AppendixShowing 400 of 460 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.

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016870393
IRS990/ProgSrvcAccomActy2Grp/Desc0CDI HELPS PARENTS FIND CHILD CARE THROUGH A RESOURCE & REFERRAL NETWORK USING ALTERNATIVE PAYMENT (PARENTAL CHOICE) AND CALWORKS PROGRAMS TO GIVE PARENTS FINANCIAL ASSISTANCE FOR CHILD CARE IF THEY WISH TO PURSUE JOB TRAINING, FIND EMPLOYMENT OR FURTHER THEIR EDUCATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02813150
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt050705
IRS990/ProgSrvcAccomActy3Grp/Desc0CDI ALSO PROVIDES HEALTHY MEALS TO CHILDREN ELIGIBLE TO PARTICIPATE IN THE CHILD CARE FOOD PROGRAM ADMINISTERED BY THE CALIFORNIA DEPARTMENT OF EDUCATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03267200
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt037715394
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt020809244
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt015980360
IRS990/PYRevenuesLessExpensesAmt0641140
IRS990/PYSalariesCompEmpBnftPaidAmt032245370
IRS990/PYTotalExpensesAmt053054614
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt053695754
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02266651
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016819688
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01218631
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0520133
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt041243462
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt037715394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt037583390
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt033107961
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt032039132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0181689339
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt071291260
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0181689339
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt041243462
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt037715394
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt037583390
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt033107961
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt032039132
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0181689339
IRS990ScheduleA/TotalSupportAmt0181689339
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0482836
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0830511
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01313347
IRS990ScheduleD/EquipmentGrp/BookValueAmt048688
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03132497
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03181185
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt055847204
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02800
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0162619
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0165419
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0872202
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12182606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO FUNDER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CDE RESERVES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt058113855
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0534324
IRS990ScheduleD/TotalExpensesPerForm990Amt055847204
IRS990ScheduleD/TotalLiabilityAmt03054808
IRS990ScheduleD/TotalRevenuePerForm990Amt058113855
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt058113855
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt055847204
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0166819
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SUSAN DUMARS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0166819
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHILD DEVELOPMENT CENTERS DELEGATED ITS MANAGEMENT ACTIVITIES TO CHILD DEVELOPMENT INC FOR THREE MONTHS OF THIS YEAR. (JULY 17 - SEPTEMBER 17)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A FORMAL REVIEW IS PERFORMED BY MANAGEMENT OF THE AGENCY BEFORE BEING PRESENTED TO THE PRESIDENT FOR REVIEW AND SUBMITTAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION DECISIONS FOR THE PRESIDENT ARE MADE BASED ON MARKET DATA AND ARE APPROVED BY THE BOARD OF DIRECTORS. DECISIONS FOR THE REST OF THE UPPER MANAGEMENT ARE ALSO MADE BASED ON MARKET DATA, BUT REQUIRE NEXT LEVEL MANAGER (COO OR PRESIDENT) APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS WILL BE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SERVICE CONTRACTS/MAINTENANCE: PROGRAM SERVICE EXPENSES 294,612. MANAGEMENT AND GENERAL EXPENSES 6,662,525. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,957,137.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6RESERVE RECLASSED FROM FUND TO LIABILITY -527,396.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CHILD DEVELOPMENT CENTERS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0770008333
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHILD CARE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0350 WOODVIEW AVE SUITE 100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0MORGAN HILL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095037
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION OF AFFILIATED ORGANIZATION: CHILD DEVELOPMENT CENTERS (CDC) IS A NONPROFIT PUBLIC BENEFIT CORPORATION THAT IS AFFILIATED WITH CONTINUING DEVELOPMENT, INC.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHED R, PART II, LINE 1
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0268494
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07512045
IRS990/TotalAssetsEOYAmt011445018
IRS990/TotalAssetsGrp/BOYAmt07512045
IRS990/TotalAssetsGrp/EOYAmt011445018
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt041243462
IRS990/TotalEmployeeCnt01248
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09209804
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt046637400
IRS990/TotalFunctionalExpensesGrp/TotalAmt055847204
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06284551
IRS990/TotalLiabilitiesEOYAmt08478269
IRS990/TotalLiabilitiesGrp/BOYAmt06284551
IRS990/TotalLiabilitiesGrp/EOYAmt08478269
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01227494
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02966749
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt046637400

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,445,018
Liabilities
$8,478,269
Net assets
$2,966,749
Revenue
$58,113,855
Expenses
$55,847,204
Net income
$2,266,651
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$67.6$63.1$4.51$116$121$5.34
2023Detailed filing. Detailed filing data is available for this year.$54.4$44.6$9.85$103$101$1.78
2022Detailed filing. Detailed filing data is available for this year.$34.6$26.5$8.07$83.6$80.3$3.30
2021Detailed filing. Detailed filing data is available for this year.$29.8$23.7$6.15$76.4$75.1$1.24
2020Summary only. Only limited summary data is available for this year.$30.6$25.7$4.91$90.3$92.1$1.83
2019Detailed filing. Detailed filing data is available for this year.$11.7$10.6$1.10$61.4$63.3$1.87
2018Detailed filing. Detailed filing data is available for this year.$11.4$8.48$2.97$58.1$55.8$2.27
2017Detailed filing. Detailed filing data is available for this year.$7.51$6.28$1.23$53.7$53.1$0.64
2016Detailed filing. Detailed filing data is available for this year.$8.00$6.74$1.26$53.1$53.8$0.75
2015Detailed filing. Detailed filing data is available for this year.$7.02$5.26$1.76$45.2$45.1$0.17
2014Detailed filing. Detailed filing data is available for this year.$5.68$3.98$1.70$42.8$42.3$0.56
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.40$4.13$1.27$42.0
2012Summary only. Only limited summary data is available for this year.$5.73$4.00$1.73$40.3$40.7$0.37
2011Summary only. Only limited summary data is available for this year.$5.56$3.75$1.81$43.5$44.1$0.58
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.27$5.15$2.12$46.6