Civic Intelligence

Continuing Development Inc

990 • Fiscal year 2022 • EIN 94-2376637

Jul 01, 2021 to Jun 30, 2022 • Filed on May 10, 2023

350 Woodview Ave Ste 100Morgan Hill, CA 95037

(408) 556-7300

Siviq Scores

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

Liabilities / Assets

85th percentile

0.77x

Higher debt load relative to assets than 85% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

48th percentile

0.32x

Higher debt load relative to revenue than 48% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

43rd percentile

3.9%

Higher net margin than 43% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

41st percentile

$302,341

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

81st percentile

16%

Faster asset growth than 81% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

60th percentile

9.5%

Faster revenue growth than 60% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Assets

Up

$34,560,028

Up $4,719,628 (+16%) from 2021

Net Assets

Up

$8,071,866

Up $1,922,631 (+31%) from 2021

Liabilities

Up

$26,488,162

Up $2,796,997 (+12%) from 2021

Revenue

Up

$83,614,943

Up $7,258,411 (+9.5%) from 2021

Expenses

Up

$80,312,673

Up $5,199,580 (+6.9%) from 2021

Net Income

Up

$3,302,270

Up $2,058,831 (+166%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$34,560,028
Liabilities$26,488,162
Net Assets$8,071,866

Operations Trend

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

2022

Revenue$83,614,943
Expenses$80,312,673
Net Income$3,302,270
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 10, 2023
Return Version
2021v4.2
Gross Receipts
$83,614,943
Mission and Program Overview

Mission

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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$16,988,014$18,133,193▲ $1,145,179
Pledges and Grants Receivable$2,878,310$7,474,156▲ $4,595,846
Savings and Temporary Cash Investments$4,357,688$4,361,223▲ $3,535
Land, Buildings, and Equipment, Net$4,139,952$3,718,911▼ $421,041
Prepaid Expenses and Deferred Charges$1,031,475$532,487▼ $498,988
Total Assets$29,840,400$34,560,028▲ $4,719,628
Other Assets Total$444,961$340,058▼ $104,903
Liabilities
Accounts Payable and Accrued Expenses$11,908,199$10,518,727▼ $1,389,472
Other Liabilities$6,524,822$10,153,290▲ $3,628,468
Unsecured Notes Loans Payable$4,308,627$5,109,316▲ $800,689
Deferred Revenue$949,517$706,829▼ $242,688
Total Liabilities$23,691,165$26,488,162▲ $2,796,997
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,149,235$8,071,866▲ $1,922,631
Total Net Assets Fund Balance$6,149,235$8,071,866▲ $1,922,631
Total Liabilities and Net Assets / Fund Balance$29,840,400$34,560,028▲ $4,719,628

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,609,408$2,267,858$5,877,266
Equipment$3,344$4,464,005$4,467,349
Leasehold Improvements$0$359,106$359,106
Other Land Buildings$106,159$226,418$332,577
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan DumarsPresidentFT$288,454$13,887$288,454
Schulte Eva MChief Ops OfficerFT$246,919$8,397$246,919
Phillips Elizabeth PDeputy Director, Support ServicesFT$169,357$22,485$169,357
Megan E VincentDeputy Director, HrFT$166,593-$166,593
Crosby Charles AdrianSr Dir, Community Outreach and DevFT$138,525$4,198$142,723
Lisa CoatesDirector, Hr ComplianceFT$141,954-$141,954
Alison HallDeputy Director, EducationFT$124,159$6,822$130,981
James MastersonDirector, Facilities ManagFT$121,403$8,397$129,800
Samson TekluSr. Director, ItFT$129,610-$129,610
Christopher Joseph StraleSecretary-$1,800-$1,800
Latisha Johnson-neelyBoard Member-$1,800-$1,800
Ana Veronica Perez ApodacaBoard Member-$1,600-$1,600
Cherise AlexanderBoard Member-$1,600-$1,600
Donald Allen GrudemBoard Member-$1,600-$1,600
Georgina MartinezBoard Member-$1,600-$1,600
Michelle MassaroBoard Member-$1,600-$1,600
Arnel Raymundo TorresTreasurer-$1,350-$1,350

Highest Paid Contractors

ContractorServicesLocationCompensation
Salazar CleaningJanitorial597 N PEDRO STREET A, San Jose, CA 95110$147,478
B Family LLCJanitorial704 GROVE STREET, Roseville, CA 95678$105,122
Revenue and Support

Revenue Composition

Contributions and Grants
$59,888,461
Program Service Revenue
$23,726,482
Investment Income
$0
Other Revenue
$0
All Other Contributions
$7,493,395
Change in Net Assets
$3,302,270

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table124$31,600
Total Noncash Contributions124$31,600

Audited Revenue Reconciliation

Revenue per Audited Statements
$83,614,943
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$83,614,943
Total Revenue per Form 990
$83,614,943
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$49,035,547
Other Expenses$31,277,126
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,672,435$3,276,185-$39,948,620
Fees for Services Other$9,775,618$2,114,689-$11,890,307
Other Employee Benefits$4,329,969$190,919-$4,520,888
Occupancy$3,469,639$824,241-$4,293,880
Payroll Taxes$3,308,411$145,877-$3,454,288
Other Expenses$1,235,305$293,456-$1,528,761
All Other Expenses$1,177,055$279,618-$1,456,673
Current Officers, Directors, Trustees, and Key Employees$884,273--$884,273
Depreciation Depletion-$485,757-$485,757
Travel$218,235$51,843-$270,078
Insurance$202,989$48,222-$251,211
Pension Plan Contributions$217,871$9,607-$227,478
Fees for Services Legal-$147,229-$147,229
Fees for Services Accounting-$60,358-$60,358
Total Functional Expenses$71,806,517$8,506,156$0$80,312,673

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$80,312,673
Total Expenses per Audited Statements$80,312,673
Total Expenses per Form 990$80,312,673
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
Cdss Reserves$4,914,122
Cde Reserves$3,198,875
Line of Credit$2,040,293
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
No
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 A, Line 8B

There is no committee to act on behalf of the board.

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

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

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

Conflict of interest policy is agreed to by all staff when they sign the employee handbook. Employees have an obligation to conduct business within guidelines that prohibit actual or potential conflict of interest. Such a conflict occurs when an employee is in a position to influence a decision that may result in a personal gain for the employee or for a relative as a result of catalyst's business dealings. For purposes of this policy, a relative is any person who is related by blood, marriage, co-habitation, or close personal relationship to a current employee.no "presumption of guilt" is created by the mere existence of a relationship with outside firms; however, if such employees have any influence on transactions involving purchases, contracts, or leases, it is imperative that such information be disclosed so that safeguards can be established to protect all parties. Please refer to catalyst's conflict of interest policy found later in this handbook under performance conduct and standards for a more detailed outline of expectation.

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
Catalyst Family Inc
EIN
94-2376637
Phone
4085567300
Address
350 WOODVIEW AVE STE 100, MORGAN HILL, CA 95037

Signing Officer

Name
Susan Dumars
Title
President
Phone
4085567361
Signed
2023-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Dumars
Formed
1975
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
7
Employees
1,502
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
4040 CAMPBELL AVE STE 200, MENLO PARK, CA 94025-1053
Preparer
Heather Maire CPA
Phone
6505223400
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Service contracts/maintenance: program service expenses 9,775,618. Management and general expenses 2,114,689. Fundraising expenses 0. Total expenses 11,890,307.

Form 990, Part IX, Line 24E

Other expenses: program service expenses 533,771. Management and general expenses 126,801. Fundraising expenses 0. Total expenses 660,572. Equip & capital purchases: program service expenses 458,512. Management and general expenses 108,923. Fundraising expenses 0. Total expenses 567,435. Dues & license fees: program service expenses 184,772. Management and general expenses 43,894. Fundraising expenses 0. Total expenses 228,666.

Financial Statement Notes

PART X, LINE 2:

Income taxes the agency is exempt from federal and state income tax under section 501 (c)(3) of the internal revenue code, and section 23701(d) of the state of california revenue and taxation code. Cfi is annually required to file a return of organization exempt from income tax (form 990) with the irs. Management believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements.

Raw XML AppendixShowing 400 of 601 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt011908199
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt010518727
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0WE BELIEVE IN PROVIDING RESPONSIVE SERVICES FOR COMMUNITIES, FAMILIES AND CHILDREN.
IRS990/AllOtherContributionsAmt07493395
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0279618
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01177055
IRS990/AllOtherExpensesGrp/TotalAmt01456673
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BERNADETTE CORNEAU
IRS990/BooksInCareOfDetail/PhoneNum04085567300
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0350 WOODVIEW AVENUE SUITE 100
IRS990/BooksInCareOfDetail/USAddress/CityNm0MORGAN HILL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095037
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt016988014
IRS990/CashNonInterestBearingGrp/EOYAmt018133193
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0884273
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0884273
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0147478
IRS990/ContractorCompensationGrp/CompensationAmt1105122
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0597 N PEDRO STREET A
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1704 GROVE STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SAN JOSE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1ROSEVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd095110
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd195678
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SALAZAR CLEANING
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1B FAMILY LLC
IRS990/ContractorCompensationGrp/ServicesDesc0JANITORIAL
IRS990/ContractorCompensationGrp/ServicesDesc1JANITORIAL
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt059888461
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt031277126
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt023726482
IRS990/CYRevenuesLessExpensesAmt03302270
IRS990/CYSalariesCompEmpBnftPaidAmt049035547
IRS990/CYTotalExpensesAmt080312673
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt083614943
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt0949517
IRS990/DeferredRevenueGrp/EOYAmt0706829
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0485757
IRS990/DepreciationDepletionGrp/TotalAmt0485757
IRS990/Desc0CATALYST FAMILY, INC. (CFI) PROVIDES PARENTS WITH CHILD CARE THROUGH THEIR CENTER-BASED, MIGRANT CHILD CARE AND PRE-SCHOOL AND EXTENDED DAY PROGRAMS IN THE STATE OF CALIFORNIA. CATALYST OPERATES APPROXIMATELY 159 CENTERS IN THE STATE SERVING APPROXIMATELY 7,114 CHILDREN PER MONTH.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt01502
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt063656564
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt060358
IRS990/FeesForServicesAccountingGrp/TotalAmt060358
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0147229
IRS990/FeesForServicesLegalGrp/TotalAmt0147229
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02114689
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt09775618
IRS990/FeesForServicesOtherGrp/TotalAmt011890307
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt013887
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt98397
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1022485
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt146822
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt158397
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt164198
IRS990/Form990PartVIISectionAGrp/PersonNm0SUSAN DUMARS
IRS990/Form990PartVIISectionAGrp/PersonNm1ARNEL RAYMUNDO TORRES
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRISTOPHER JOSEPH STRALE
IRS990/Form990PartVIISectionAGrp/PersonNm3ANA VERONICA PEREZ APODACA
IRS990/Form990PartVIISectionAGrp/PersonNm4CHERISE ALEXANDER
IRS990/Form990PartVIISectionAGrp/PersonNm5DONALD ALLEN GRUDEM
IRS990/Form990PartVIISectionAGrp/PersonNm6GEORGINA MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm7LATISHA JOHNSON-NEELY
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHELLE MASSARO
IRS990/Form990PartVIISectionAGrp/PersonNm9SCHULTE EVA M
IRS990/Form990PartVIISectionAGrp/PersonNm10PHILLIPS ELIZABETH P
IRS990/Form990PartVIISectionAGrp/PersonNm11MEGAN E VINCENT
IRS990/Form990PartVIISectionAGrp/PersonNm12LISA COATES
IRS990/Form990PartVIISectionAGrp/PersonNm13SAMSON TEKLU
IRS990/Form990PartVIISectionAGrp/PersonNm14ALISON HALL
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMES MASTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm16CROSBY CHARLES ADRIAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0288454
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt41600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt51600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt61600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt71800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt81600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9246919
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10169357
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11166593
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12141954
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13129610
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14124159
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15121403
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16138525
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF OPS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DEPUTY DIRECTOR, SUPPORT SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt11DEPUTY DIRECTOR, HR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR, HR COMPLIANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt13SR. DIRECTOR, IT
IRS990/Form990PartVIISectionAGrp/TitleTxt14DEPUTY DIRECTOR, EDUCATION
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR, FACILITIES MANAG
IRS990/Form990PartVIISectionAGrp/TitleTxt16SR DIR, COMMUNITY OUTREACH AND DEV
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt0102463
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt052292603
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt083614943
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt048222
IRS990/InsuranceGrp/ProgramServicesAmt0202989
IRS990/InsuranceGrp/TotalAmt0251211
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0199
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07317387
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04139952
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03718911
IRS990/LandBldgEquipCostOrOtherBssAmt011036298
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE BELIEVE IN PROVIDING RESPONSIVE SERVICES FOR COMMUNITIES, FAMILIES AND CHILDREN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06149235
IRS990/NetAssetsOrFundBalancesEOYAmt08071866
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06149235
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08071866
IRS990/NoncashContributionsAmt031600
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0824241
IRS990/OccupancyGrp/ProgramServicesAmt03469639
IRS990/OccupancyGrp/TotalAmt04293880
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0444961
IRS990/OtherAssetsTotalGrp/EOYAmt0340058
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0190919
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04329969
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04520888
IRS990/OtherExpensesGrp/Desc0PROVIDER PAYMENTS
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICES
IRS990/OtherExpensesGrp/Desc3BOOKS & SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0578155
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1293456
IRS990/OtherExpensesGrp/ProgramServicesAmt06140503
IRS990/OtherExpensesGrp/ProgramServicesAmt12433741
IRS990/OtherExpensesGrp/ProgramServicesAmt21740473
IRS990/OtherExpensesGrp/ProgramServicesAmt31235305
IRS990/OtherExpensesGrp/TotalAmt06140503
IRS990/OtherExpensesGrp/TotalAmt13011896
IRS990/OtherExpensesGrp/TotalAmt21740473
IRS990/OtherExpensesGrp/TotalAmt31528761
IRS990/OtherLiabilitiesGrp/BOYAmt06524822
IRS990/OtherLiabilitiesGrp/EOYAmt010153290
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03276185
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt036672435
IRS990/OtherSalariesAndWagesGrp/TotalAmt039948620
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0145877
IRS990/PayrollTaxesGrp/ProgramServicesAmt03308411
IRS990/PayrollTaxesGrp/TotalAmt03454288
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09607
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0217871
IRS990/PensionPlanContributionsGrp/TotalAmt0227478
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02878310
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07474156
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01031475
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0532487
IRS990/PrincipalOfficerNm0SUSAN DUMARS
IRS990/PriorPeriodAdjustmentsAmt0-1379639
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023726482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023726482
IRS990/ProgSrvcAccomActy2Grp/Desc0CFI 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/ExpenseAmt04280561
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04280561
IRS990/ProgSrvcAccomActy3Grp/Desc0CFI ALSO PROVIDES HEALTHY MEALS TO CHILDREN ELIGIBLE TO PARTICIPATE IN THE CHILD CARE FOOD PROGRAM ADMINISTERED BY THE CALIFORNIA DEPARTMENT OF EDUCATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03869392
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03869392
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt060844948
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt025953854
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt015511584
IRS990/PYRevenuesLessExpensesAmt01243439
IRS990/PYSalariesCompEmpBnftPaidAmt049159239
IRS990/PYTotalExpensesAmt075113093
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt076356532
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03302270
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015576529
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04357688
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04361223
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt059888461
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt060844948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt059605302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt045230169
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt041243462
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0266812342
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0101651080
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0266812342
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt059888461
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt060844948
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt059605302
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt045230169
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt041243462
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0266812342
IRS990ScheduleA/TotalSupportAmt0266812342
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/BookValueAmt03609408
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02267858
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05877266
IRS990ScheduleD/EquipmentGrp/BookValueAmt03344
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04464005
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04467349
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt080312673
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0359106
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0359106
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0106159
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0226418
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0332577
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03198875
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12040293
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24914122
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CDE RESERVES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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