Civic Intelligence

Hively

990 • Fiscal year 2022 • EIN 94-2379571

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 08, 2023

Organization ProfileWWW.BEHIVELY.ORG
7901 Stoneridge Drive 150Pleasanton, CA 94588

(925) 417-8733

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.67x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

43rd percentile

0.22x

Higher debt load relative to revenue than 43% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

30th percentile

0.0%

Higher net margin than 30% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$280,182

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

84th percentile

23%

Faster asset growth than 84% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

66th percentile

14%

Faster revenue growth than 66% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Flat

$8,177,291

Flat from 2022

Net Assets

Flat

$2,734,892

Flat from 2022

Liabilities

Flat

$5,442,399

Flat from 2022

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin30th percentile

Revenue

Flat

$25,233,700

Flat from 2022

Expenses

Flat

$25,232,594

Flat from 2022

Net Income

Flat

$1,106

Flat from 2022

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$10M$5.0M$0Assets 2011: $3,498,659Liabilities 2011: $3,026,253Net Assets 2011: $472,4062011Assets 2012: $2,579,308Liabilities 2012: $2,075,813Net Assets 2012: $503,4952012Assets 2013: $2,340,992Liabilities 2013: $1,455,752Net Assets 2013: $885,2402013Assets 2014: $2,565,694Liabilities 2014: $1,663,424Net Assets 2014: $902,2702014Assets 2015: $2,693,337Liabilities 2015: $1,750,227Net Assets 2015: $943,1102015Assets 2016: $2,845,485Liabilities 2016: $1,974,570Net Assets 2016: $870,9152016Assets 2017: $2,779,806Liabilities 2017: $1,885,300Net Assets 2017: $894,5062017Assets 2018: $3,237,828Liabilities 2018: $2,319,212Net Assets 2018: $918,6162018Assets 2019: $4,304,050Liabilities 2019: $3,154,520Net Assets 2019: $1,149,5302019Assets 2020: $6,626,450Liabilities 2020: $4,329,020Net Assets 2020: $2,297,4302020Assets 2021: $6,623,874Liabilities 2021: $3,890,088Net Assets 2021: $2,733,7862021Assets 2022: $8,177,291Liabilities 2022: $5,442,399Net Assets 2022: $2,734,8922022Assets 2022: $8,177,291Liabilities 2022: $5,442,399Net Assets 2022: $2,734,8922022Assets 2023: $9,518,542Liabilities 2023: $6,788,719Net Assets 2023: $2,729,8232023

Highlighted filing

2022

Assets$8,177,291
Liabilities$5,442,399
Net Assets$2,734,892
Open 2022 Filing

Operations Trend

Revenue Growth66th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $21,730,5902011Expenses 2012: $18,924,8132012Expenses 2013: $17,667,8312013Revenue 2014: $17,377,588Expenses 2014: $17,385,337Net Income 2014: -$7,7492014Revenue 2015: $17,434,033Expenses 2015: $17,435,248Net Income 2015: -$1,2152015Revenue 2016: $17,470,672Expenses 2016: $17,542,867Net Income 2016: -$72,1952016Revenue 2017: $17,771,492Expenses 2017: $17,775,764Net Income 2017: -$4,2722017Revenue 2018: $18,406,965Expenses 2018: $18,382,855Net Income 2018: $24,1102018Revenue 2019: $19,701,658Expenses 2019: $19,470,744Net Income 2019: $230,9142019Revenue 2020: $20,251,014Expenses 2020: $19,103,114Net Income 2020: $1,147,9002020Revenue 2021: $22,095,671Expenses 2021: $21,659,315Net Income 2021: $436,3562021Revenue 2022: $25,233,700Expenses 2022: $25,232,594Net Income 2022: $1,1062022Revenue 2022: $25,233,700Expenses 2022: $25,232,594Net Income 2022: $1,1062022Revenue 2023: $34,899,620Expenses 2023: $34,904,689Net Income 2023: -$5,0692023

Highlighted filing

2022

Revenue$25,233,700
Expenses$25,232,594
Net Income$1,106
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 8, 2023
Return Version
2021v4.2
Gross Receipts
$25,233,700
Mission and Program Overview

Mission

To provide resources that strengthen and support children and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,152,483$4,155,165▲ $1,002,682
Pledges and Grants Receivable$2,826,982$2,270,579▼ $556,403
Cash and Non-Interest-Bearing Accounts$431,350$1,500,056▲ $1,068,706
Prepaid Expenses and Deferred Charges$135,399$135,215▼ $184
Accounts Receivable-$45,812-
Land, Buildings, and Equipment, Net$33,875$20,315▼ $13,560
Total Assets$6,623,874$8,177,291▲ $1,553,417
Other Assets Total$43,785$50,149▲ $6,364
Liabilities
Accounts Payable and Accrued Expenses$2,207,717$2,788,011▲ $580,294
Other Liabilities$1,407,565$1,446,675▲ $39,110
Deferred Revenue$274,806$1,207,713▲ $932,907
Total Liabilities$3,890,088$5,442,399▲ $1,552,311
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,932,679$2,004,080▲ $71,401
Net Assets With Donor Restrictions$801,107$730,812▼ $70,295
Total Net Assets Fund Balance$2,733,786$2,734,892▲ $1,106
Total Liabilities and Net Assets / Fund Balance$6,623,874$8,177,291▲ $1,553,417

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,772$310,399$312,171
Leasehold Improvements$-1,737$22,998$21,261
Other Land Buildings$20,280-$20,280
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KELLY O'LAGUE DULKACEO (thru 01/22)FT$253,358$26,824$280,182
James ChangCFO (thru 01/22)FT$152,775$7,922$160,697
Bonita HourelDirector of Business ServicesFT$124,665$13,989$138,654
Vanessa DilksCommunity Services DirectorFT$106,285$5,422$111,707

Board Members and Trustees

NameTitle
Ryan Duncan AndersonChair
Eric WardBoard Member
Kristen Hayes KuseBoard Member
Travis ShannonBoard Member
Naraya HockadaySecretary
Holly SitTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Kindercare Learning Centers INCChild Care Services650 NE HOLLADAY ST STE 1400, Portland, OR 97232$1,634,672
Livermore Area Rec & Parks DistrictChild Care Services71 TREVARNO ROAD, Livermore, CA 94551$601,154
My Plk LLC Kiddie AcademyChild Care Services1400 N VASCO ROAD, Livermore, CA 94551$544,976
Pleasanton Unified School DistrictChild Care Services4750 FIRST STREET, Pleasanton, CA 94566$407,901
Agnes Memorial Church Of GodChild Care Services2372 EAST 14TH ST, Oakland, CA 94601$338,391
Revenue and Support

Revenue Composition

Contributions and Grants
$25,190,256
Program Service Revenue
$32,167
Investment Income
$9,537
Other Revenue
$1,740
All Other Contributions
$311,408
Change in Net Assets
$1,106

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 Table347$46,267
Total Noncash Contributions347$46,267

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,233,700
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$11,869
Total Revenue per Audited Statements
$25,245,569
Total Revenue per Form 990
$25,233,700
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,043,961
Salaries, Compensation, and Employee Benefits$3,188,633
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,538,213$729,672-$2,267,885
Occupancy$503,270$162,143-$665,413
Fees for Services Other$230,239$280,979-$511,218
Current Officers, Directors, Trustees, and Key Employees$164,064$157,301-$321,365
Other Employee Benefits$167,276$82,512-$249,788
Payroll Taxes$129,435$64,139-$193,574
Pension Plan Contributions$108,362$47,659-$156,021
Office Expenses$85,738$27,783-$113,521
Fees for Services Accounting-$65,000-$65,000
Other Expenses$37,416$21,961-$59,377
All Other Expenses$46,267--$46,267
Insurance$31,725--$31,725
Advertising$8,945$10,933-$19,878
Depreciation Depletion-$13,561-$13,561
Travel$10,756$1,127-$11,883
Fees for Services Management-$617-$617
Total Functional Expenses$23,459,895$1,772,699$0$25,232,594

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$25,244,463
Expenses per Audited Statements$25,232,594
Total Expenses per Form 990$25,232,594
Expenses Not Reported on Form 990$11,869
Expenses Not Reported on Financial Statements$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
Contract Advance$1,400,000
Deferred Rent$46,675
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Hively submits its form 990 to the members of the board of directors for review by electronic mail prior to filing with the irs.”

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

“If the governing board and/or the executive director has a reasonable cause to believe that a hively board member or employee has failed to disclose actual or possible conflicts of interest, they shall inform the board or employee of the basis of such belief and afford that person (or persons) an opportunity to explain the alleged failure to disclose the actual or possible conflict of interest. If, after hearing the response and after making further investigations as warranted by circumstances, the governing board or the executive director determines that the board member or employee has failed to disclose an actual or possible conflict of interest, they or she shall take appropriate disciplinary and corrective action.”

Form 990, Part VI, Section B, Line 15

“The board of directors used a consultant and a non-profit salary comparison survey to determine the compensation of the executive director. Annually, in an executive session that is closed to employees, the governing board discusses and determines the compensation of the executive director for the coming fiscal year. The executive director, in determining compensation levels for other officers and key employees of the organization, consults the management center's annual non-profit salary survey as well as the northern california subsidiary agencies' salary and benefits survey.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, policies, and financial statements are available upon request. Those persons who are interested in this information may either visit the organization's administrative office at 7901 stoneridge drive, suite 150, pleasanton, ca 94588 or request that the information be mailed to them.”

Filing and Contact Details

Filer

Filer Name
Hively
EIN
94-2379571
Phone
9254178733
Address
7901 STONERIDGE DRIVE 150, PLEASANTON, CA 94588

Signing Officer

Name
Mary Hekl
Title
Interim CEO
Phone
9254178733
Signed
2023-03-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Hekl
Formed
1976
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
58
Volunteers
6

Preparer

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

Financial Statement Notes

PART X, LINE 2:

“The agency is exempt from taxation under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701(d). Continuance of such exemption is subject to compliance with regulations and review of the activities by taxing authorities. The agency is not aware of any transactions that would affect its tax-exempt status. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the agency in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The agency's tax returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. The agency follows the accounting guidance for uncertain tax positions. Management determined that there are no uncertain positions as of june 30, 2022.”

Raw XML AppendixShowing 400 of 555 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/Form990PartVIISectionAGrp/PersonNm7JAMES CHANG
IRS990/Form990PartVIISectionAGrp/PersonNm8BONITA HOUREL
IRS990/Form990PartVIISectionAGrp/PersonNm9VANESSA DILKS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7152775
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8124665
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9106285
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CEO (THRU 01/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO (THRU 01/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIR. OF BUSINESS SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt9COMMUNITY SERVICES DIRECTOR
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IRS990/GamingActivitiesInd00
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IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt025233700
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09537
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IRS990/IRPDocumentCnt0849
IRS990/IRPDocumentW2GCnt00
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE RESOURCES THAT STRENGTHEN AND SUPPORT CHILDREN AND THEIR FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt02734892
IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt0503270
IRS990/OccupancyGrp/TotalAmt0665413
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027783
IRS990/OfficeExpensesGrp/ProgramServicesAmt085738
IRS990/OfficeExpensesGrp/TotalAmt0113521
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt082512
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0167276
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0249788
IRS990/OtherExpensesGrp/Desc0PROVIDER PAYMENTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TRAINING & DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt068954
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt138358
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt221961
IRS990/OtherExpensesGrp/ProgramServicesAmt019160807
IRS990/OtherExpensesGrp/ProgramServicesAmt11202803
IRS990/OtherExpensesGrp/ProgramServicesAmt234579
IRS990/OtherExpensesGrp/ProgramServicesAmt337416
IRS990/OtherExpensesGrp/TotalAmt019160807
IRS990/OtherExpensesGrp/TotalAmt11271757
IRS990/OtherExpensesGrp/TotalAmt272937
IRS990/OtherExpensesGrp/TotalAmt359377
IRS990/OtherLiabilitiesGrp/BOYAmt01407565
IRS990/OtherLiabilitiesGrp/EOYAmt01446675
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01740
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01740
IRS990/OtherRevenueTotalAmt01740
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0729672
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01538213
IRS990/OtherSalariesAndWagesGrp/TotalAmt02267885
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt064139
IRS990/PayrollTaxesGrp/ProgramServicesAmt0129435
IRS990/PayrollTaxesGrp/TotalAmt0193574
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt047659
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0108362
IRS990/PensionPlanContributionsGrp/TotalAmt0156021
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02826982
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02270579
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0135399
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0135215
IRS990/PrincipalOfficerNm0MARY HEKL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032167
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032167
IRS990/ProgSrvcAccomActy2Grp/Desc0RESOURCE AND REFERRAL - THESE PROGRAMS PROVIDE CHILD CARE REFERRALS, INFORMATION AND ASSISTANCE ON CHOOSING CHILD CARE, AND ACCESS TO COMMUNITY RESOURCES FOR PARENTS/GUARDIANS. TECHNICAL ASSISTANCE AND FREE PROFESSIONAL DEVELOPMENT OPPORTUNITIES ARE AVAILABLE FOR CHILD CARE PROVIDERS ON TOPICS SUCH AS, SOCIAL-EMOTIONAL DEVELOPMENT, HEALTH AND SAFETY, CURRICULUM AND ENVIRONMENT PLANNING AND INCLUSION.SUPPORT FOR THESE PROGRAMS ARE PROVIDED THROUGH CONTRACTS WITH CDE, ALAMEDA COUNTY FIRST FIVE COMMISSION, PRIVATE SOURCES, AND THE CITIES OF PLEASANTON AND DUBLIN. THE CITY CONTRACTS AND FIRST 5 ALAMEDA COUNTY FUNDS THE DEVELOPMENT AND DOCUMENTATION OF CHILD CARE DATA AND TRAINING FOR LOCAL CHILD CARE PROVIDERS AND PARENTS/GUARDIANS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0304462
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0GENERAL AND OTHER PROGRAMS - THE AGENCY OFFERS VARIOUS OTHER PROGRAMS THAT PROMOTE DEVELOPMENT OF HEALTHY, HAPPY CHILDREN AND STRONG, WELL-RESOURCED FAMILIES. THE AGENCY PROVIDES TRAINING, TECHNICAL ASSISTANCE AND SUPPORT TO CHILD CARE PROVIDERS INCLUDING ASSISTANCE FOR PAYING LICENSING RELATED FEES, SUPPORT TO ADDRESS BARRIERS FACED BY CHILDREN WITH SPECIAL NEEDS AND ASSISTING CHILD CARE SITES IMPROVE THEIR QUALITY IN THE AREAS OF HEALTH AND SAFETY, LEARNING OPPORTUNITIES FOR CHILDREN, PROGRAM STRUCTURE, AND RELATIONSHIPS WITH CHILDREN, FAMILIES AND STAFF. IN ADDITION, THE AGENCY ACTIVELY SEEKS SUPPORT AND GRANTS TO SUPPORT THE OPERATION OF A COMMUNITY CHEST; MAKING GENTLY USED CLOTHING AND HOUSEHOLD GOODS AVAILABLE TO NEEDY FAMILIES, AS WELL AS A DIAPER PANTRY THAT DISTRIBUTES APPROXIMATELY 5,000 DIAPERS A WEEK TO UNDERSERVED FAMILIES IN ALAMEDA COUNTY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01793150
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01740
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt020971815
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06687
IRS990/PYOtherExpensesAmt018547485
IRS990/PYOtherRevenueAmt016020
IRS990/PYProgramServiceRevenueAmt01101149
IRS990/PYRevenuesLessExpensesAmt0436356
IRS990/PYSalariesCompEmpBnftPaidAmt03111830
IRS990/PYTotalExpensesAmt021659315
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022095671
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01106
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt032167
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03152483
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04155165
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt025190256
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt020971815
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt019528398
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt019385325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt018182385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0103258179
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09537
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06687
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08399
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04832
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02504
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt031959
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02393587
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt0103258179
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt020971815
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt019528398
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt019385325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt018182385
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0103258179
IRS990ScheduleA/TotalSupportAmt0103290138
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/DonatedServicesUseFcltsAmt011869
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0312171
IRS990ScheduleD/ExpensesNotReportedAmt011869
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
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IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021261
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020280
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt046675
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11400000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONTRACT ADVANCE
IRS990ScheduleD/RevenueNotReportedAmt011869
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt025233700
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY IS EXEMPT FROM TAXATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701(D). CONTINUANCE OF SUCH EXEMPTION IS SUBJECT TO COMPLIANCE WITH REGULATIONS AND REVIEW OF THE ACTIVITIES BY TAXING AUTHORITIES. THE AGENCY IS NOT AWARE OF ANY TRANSACTIONS THAT WOULD AFFECT ITS TAX-EXEMPT STATUS. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE AGENCY IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE AGENCY'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. THE AGENCY FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAIN TAX POSITIONS. MANAGEMENT DETERMINED THAT THERE ARE NO UNCERTAIN POSITIONS AS OF JUNE 30, 2022.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020315
IRS990ScheduleD/TotalExpensesPerForm990Amt025232594

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,177,291
Liabilities
$5,442,399
Net assets
$2,734,892
Revenue
$25,233,700
Expenses
$25,232,594
Net income
$1,106
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$9.52$6.79$2.73$34.9$34.9$0.01
2022Detailed filing. Detailed filing data is available for this year.$8.18$5.44$2.73$25.2$25.2$0.00
2022Summary only. Only limited summary data is available for this year.$8.18$5.44$2.73$25.2$25.2$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.62$3.89$2.73$22.1$21.7$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.63$4.33$2.30$20.3$19.1$1.15
2019Summary only. Only limited summary data is available for this year.$4.30$3.15$1.15$19.7$19.5$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.24$2.32$0.92$18.4$18.4$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.78$1.89$0.89$17.8$17.8$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.85$1.97$0.87$17.5$17.5$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.69$1.75$0.94$17.4$17.4$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.57$1.66$0.90$17.4$17.4$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$1.46$0.89$17.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$2.08$0.50$18.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$3.03$0.47$21.7