Civic Intelligence

Continuing Development Inc

990 • Fiscal year 2023 • EIN 94-2376637

Jul 01, 2022 to Jun 30, 2023 • Filed on May 07, 2024

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

84th percentile

0.82x

Higher debt load relative to assets than 84% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

47th percentile

0.43x

Higher debt load relative to revenue than 47% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Net Margin

47th percentile

1.7%

Higher net margin than 47% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$343,171

Higher top officer pay than 32% of similar nonprofits.

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

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Asset Growth

95th percentile

58%

Faster asset growth than 95% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

81st percentile

23%

Faster revenue growth than 81% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Assets

Up

$54,437,819

Up $19,877,791 (+58%) from 2022

Net Assets

Up

$9,848,307

Up $1,776,441 (+22%) from 2022

Liabilities

Up

$44,589,512

Up $18,101,350 (+68%) from 2022

Revenue

Up

$102,568,776

Up $18,953,833 (+23%) from 2022

Expenses

Up

$100,792,335

Up $20,479,662 (+25%) from 2022

Net Income

Down

$1,776,441

Down $1,525,829 (-46%) from 2022

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

2023

Assets$54,437,819
Liabilities$44,589,512
Net Assets$9,848,307

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

2023

Revenue$102,568,776
Expenses$100,792,335
Net Income$1,776,441
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 7, 2024
Return Version
2022v5.0
Gross Receipts
$102,568,776
Mission and Program Overview

Mission

At catalyst family, inc., we believe that strong families build strong communities. We are committed to nurturing vibrant communities where children thrive and families succeed, creating lasting change.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$18,133,193$17,623,297▼ $509,896
Pledges and Grants Receivable$7,474,156$9,097,125▲ $1,622,969
Savings and Temporary Cash Investments$4,361,223$8,113,711▲ $3,752,488
Land, Buildings, and Equipment, Net$3,718,911$5,194,130▲ $1,475,219
Prepaid Expenses and Deferred Charges$532,487$1,611,331▲ $1,078,844
Total Assets$34,560,028$54,437,819▲ $19,877,791
Other Assets Total$340,058$12,798,225▲ $12,458,167
Liabilities
Other Liabilities$10,153,290$25,316,445▲ $15,163,155
Unsecured Notes Loans Payable$5,109,316$10,588,723▲ $5,479,407
Accounts Payable and Accrued Expenses$10,518,727$8,684,344▼ $1,834,383
Deferred Revenue$706,829--
Total Liabilities$26,488,162$44,589,512▲ $18,101,350
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,071,866$9,848,307▲ $1,776,441
Total Net Assets Fund Balance$8,071,866$9,848,307▲ $1,776,441
Total Liabilities and Net Assets / Fund Balance$34,560,028$54,437,819▲ $19,877,791

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,003,789$2,792,567$6,796,356
Equipment$8,236$4,459,113$4,467,349
Leasehold Improvements$963,651$300,258$1,263,909
Other Land Buildings$218,454$253,055$471,509
Other Assets Org$12,470,818--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan DumarsPresidentFT$338,821$4,350$343,171
Eva M SchulteChief Ops OfficerFT$289,564$3,758$293,322
Megan E VincentDeputy Director, HrFT$183,240$2,497$185,737
Elizabeth PhillipsDeputy Director, Support SFT$162,955-$162,955
Alison HallDeputy Director, EducationFT$145,742$9,075$154,817
Lisa CoatesDirector, Hr ComplianceFT$145,564$2,142$147,706
Kim-ha HoDeputy Director, Finance & AccountingFT$140,461-$140,461
James MastersonDirector, Facilities ManagFT$125,390$10,641$136,031
Samson TekluSr. Director, ItFT$133,769$1,942$135,711

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Piazza ConsultingConsultingPO BOX 3509, Tustin, CA 92780$690,018
Salazar CleaningJanitorial597 N PEDRO STREET A, San Jose, CA 95110$168,679
B Family LLCJanitorial704 GROVE STREET, Roseville, CA 95678$138,326
All Service Pro LLCJanitorialPO BOX 221, Davis, CA 95617$114,129
Revenue and Support

Revenue Composition

Contributions and Grants
$75,872,295
Program Service Revenue
$26,696,481
Investment Income
$0
Other Revenue
$0
All Other Contributions
$7,314,043
Change in Net Assets
$1,776,441

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 Table72$32,526
Total Noncash Contributions72$32,526

Audited Revenue Reconciliation

Revenue per Audited Statements
$102,568,776
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$102,568,776
Total Revenue per Form 990
$102,568,776
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$56,720,486
Other Expenses$44,071,849
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$43,162,321$3,330,889-$46,493,210
Fees for Services Other$12,091,972$2,675,076-$14,767,048
Other Employee Benefits$7,446,130$339,142-$7,785,272
Occupancy$4,287,470$927,006-$5,214,476
All Other Expenses$3,703,546$303,766-$4,007,312
Other Expenses$2,335,855$576,715-$2,912,570
Pension Plan Contributions$1,356,641$61,790-$1,418,431
Current Officers, Directors, Trustees, and Key Employees$363,660$659,913-$1,023,573
Travel$491,313$121,303-$612,616
Depreciation Depletion-$487,582-$487,582
Insurance$233,960$57,764-$291,724
Fees for Services Legal-$235,735-$235,735
Fees for Services Accounting-$74,658-$74,658
Total Functional Expenses$89,674,719$11,117,616$0$100,792,335

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$100,792,335
Total Expenses per Audited Statements$100,792,335
Total Expenses per Form 990$100,792,335
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
Operating Lease Liability$12,824,265
Cdss Reserves$7,340,654
Cde Reserves$3,239,880
Line of Credit$1,911,646
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
2024-05-07
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
1,518
Volunteers
8

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray CPA
Phone
9094664410
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Service contracts/maintenance: program service expenses 12,091,972. Management and general expenses 2,675,076. Fundraising expenses 0. Total expenses 14,767,048.

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.

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IRS990/Form990PartVIISectionAGrp/PersonNm5GEORGINA MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm6LATISHA JOHNSON-NEELY
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHELLE MASSARO
IRS990/Form990PartVIISectionAGrp/PersonNm8EVA M SCHULTE
IRS990/Form990PartVIISectionAGrp/PersonNm9ELIZABETH PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm10MEGAN E VINCENT
IRS990/Form990PartVIISectionAGrp/PersonNm11LISA COATES
IRS990/Form990PartVIISectionAGrp/PersonNm12SAMSON TEKLU
IRS990/Form990PartVIISectionAGrp/PersonNm13ALISON HALL
IRS990/Form990PartVIISectionAGrp/PersonNm14JAMES MASTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm15KIM-HA HO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0338821
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8289564
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9162955
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10183240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11145564
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12133769
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13145742
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14125390
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15140461
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF OPS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DEPUTY DIRECTOR, SUPPORT S
IRS990/Form990PartVIISectionAGrp/TitleTxt10DEPUTY DIRECTOR, HR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR, HR COMPLIANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt12SR. DIRECTOR, IT
IRS990/Form990PartVIISectionAGrp/TitleTxt13DEPUTY DIRECTOR, EDUCATION
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR, FACILITIES MANAG
IRS990/Form990PartVIISectionAGrp/TitleTxt15DEPUTY DIRECTOR, FINANCE & ACCOUNTING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt068558252
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0102568776
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt057764
IRS990/InsuranceGrp/ProgramServicesAmt0233960
IRS990/InsuranceGrp/TotalAmt0291724
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0259
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07804993
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03718911
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05194130
IRS990/LandBldgEquipCostOrOtherBssAmt012999123
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/NetAssetsOrFundBalancesBOYAmt08071866
IRS990/NetAssetsOrFundBalancesEOYAmt09848307
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08071866
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09848307
IRS990/NoncashContributionsAmt032526
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0927006
IRS990/OccupancyGrp/ProgramServicesAmt04287470
IRS990/OccupancyGrp/TotalAmt05214476
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0340058
IRS990/OtherAssetsTotalGrp/EOYAmt012798225
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0339142
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07446130
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07785272
IRS990/OtherExpensesGrp/Desc0PROVIDER PAYMENTS
IRS990/OtherExpensesGrp/Desc1BOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3EQUIP & CAPITAL PURCHAS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0633250
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1633027
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2576715
IRS990/OtherExpensesGrp/ProgramServicesAmt09073078
IRS990/OtherExpensesGrp/ProgramServicesAmt12564837
IRS990/OtherExpensesGrp/ProgramServicesAmt22563936
IRS990/OtherExpensesGrp/ProgramServicesAmt32335855
IRS990/OtherExpensesGrp/TotalAmt09073078
IRS990/OtherExpensesGrp/TotalAmt13198087
IRS990/OtherExpensesGrp/TotalAmt23196963
IRS990/OtherExpensesGrp/TotalAmt32912570
IRS990/OtherLiabilitiesGrp/BOYAmt010153290
IRS990/OtherLiabilitiesGrp/EOYAmt025316445
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03330889
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt043162321
IRS990/OtherSalariesAndWagesGrp/TotalAmt046493210
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt061790
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01356641
IRS990/PensionPlanContributionsGrp/TotalAmt01418431
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07474156
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09097125
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0532487
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01611331
IRS990/PrincipalOfficerNm0SUSAN DUMARS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026696481
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026696481
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/ExpenseAmt06344708
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06344708
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/ExpenseAmt04665368
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04665368
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt059888461
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt031277126
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt023726482
IRS990/PYRevenuesLessExpensesAmt03302270
IRS990/PYSalariesCompEmpBnftPaidAmt049035547
IRS990/PYTotalExpensesAmt080312673
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt083614943
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01776441
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015686405
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04361223
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08113711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt075872295
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt059888461
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt060844948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt059605302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt045230169
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0301441175
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0111477168
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0301441175
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt075872295
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt059888461
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt060844948
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt059605302
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt045230169
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0301441175
IRS990ScheduleA/TotalSupportAmt0301441175
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/BookValueAmt04003789
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02792567
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06796356
IRS990ScheduleD/EquipmentGrp/BookValueAmt08236
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04459113
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04467349
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0100792335
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0963651
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0300258
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01263909
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0327407
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt112470818

Document Assets

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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