Civic Intelligence

Bj Jordan Child Care Programs Inc DBA Beanstalk

990 • Fiscal year 2018 • EIN 94-2399708

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 22, 2019

Organization Profilewww.beanstalk.ws/about

View Organization Page

1771 Tribute Road Suite ASacramento, CA 95815

(916) 344-6259

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$2,876,165

Down $47,801 (-1.6%) from 2017

Net Assets

Down

$110,785

Down $21,553 (-16%) from 2017

Liabilities

Down

$2,765,380

Down $26,248 (-0.9%) from 2017

Revenue And Expenses

Revenue

Up

$10,107,534

Up $747,781 (+8.0%) from 2017

Expenses

Up

$10,149,321

Up $767,280 (+8.2%) from 2017

Net Income

Down

-$41,787

Down $19,499 (-87%) from 2017

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,098,029Liabilities 2011: $1,881,383Net Assets 2011: $216,6462011Assets 2012: $1,815,668Liabilities 2012: $1,598,234Net Assets 2012: $217,4342012Assets 2013: $1,810,591Liabilities 2013: $1,607,659Net Assets 2013: $202,9322013Assets 2014: $1,851,830Liabilities 2014: $1,664,450Net Assets 2014: $187,3802014Assets 2015: $1,977,034Liabilities 2015: $1,759,910Net Assets 2015: $217,1242015Assets 2016: $2,397,766Liabilities 2016: $2,254,596Net Assets 2016: $143,1702016Assets 2017: $2,923,966Liabilities 2017: $2,791,628Net Assets 2017: $132,3382017Assets 2018: $2,876,165Liabilities 2018: $2,765,380Net Assets 2018: $110,7852018Assets 2019: $3,557,761Liabilities 2019: $3,415,539Net Assets 2019: $142,2222019Assets 2020: $4,135,729Liabilities 2020: $3,986,781Net Assets 2020: $148,9482020Assets 2021: $3,285,371Liabilities 2021: $3,121,406Net Assets 2021: $163,9652021Assets 2022: $3,184,918Liabilities 2022: $3,037,284Net Assets 2022: $147,6342022Assets 2023: $4,306,749Liabilities 2023: $4,225,091Net Assets 2023: $81,6582023Assets 2024: $7,661,950Liabilities 2024: $7,466,151Net Assets 2024: $195,7992024

Highlighted filing

2018

Assets$2,876,165
Liabilities$2,765,380
Net Assets$110,785
Open 2018 Filing

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $10,700,3972011Revenue 2012: $9,678,719Expenses 2012: $9,763,274Net Income 2012: -$84,5552012Expenses 2013: $9,043,4122013Revenue 2014: $8,926,853Expenses 2014: $8,968,889Net Income 2014: -$42,0362014Revenue 2015: $9,169,022Expenses 2015: $9,171,680Net Income 2015: -$2,6582015Revenue 2016: $9,260,226Expenses 2016: $9,343,640Net Income 2016: -$83,4142016Revenue 2017: $9,359,753Expenses 2017: $9,382,041Net Income 2017: -$22,2882017Revenue 2018: $10,107,534Expenses 2018: $10,149,321Net Income 2018: -$41,7872018Revenue 2019: $10,654,093Expenses 2019: $10,622,656Net Income 2019: $31,4372019Revenue 2020: $11,465,371Expenses 2020: $11,458,645Net Income 2020: $6,7262020Revenue 2021: $12,579,857Expenses 2021: $12,564,840Net Income 2021: $15,0172021Revenue 2022: $12,848,102Expenses 2022: $12,880,994Net Income 2022: -$32,8922022Revenue 2023: $18,426,537Expenses 2023: $18,492,513Net Income 2023: -$65,9762023Revenue 2024: $23,123,777Expenses 2024: $23,009,636Net Income 2024: $114,1412024

Highlighted filing

2018

Revenue$10,107,534
Expenses$10,149,321
Net Income-$41,787
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 22, 2019
Return Version
2017v2.2
Gross Receipts
$10,107,534
Mission and Program Overview

Mission

Beanstalks mission is to provide children and families with high quality care, education, and nutrition programs, in centers and family child care homes that are safe, affordable, culturally and linguistically responsive.

To provide children and families with enriching research-based early care and education and nutritional programs in centers and family child care homes that are safe, affordable, culturally sensitive, supported by community partnerships and coordinated services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$927,050$1,139,840▲ $212,790
Pledges and Grants Receivable$1,297,334$864,986▼ $432,348
Accounts Receivable$548,181$725,391▲ $177,210
Land, Buildings, and Equipment, Net$86,750$80,611▼ $6,139
Prepaid Expenses and Deferred Charges$48,266$48,952▲ $686
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,923,966$2,876,165▼ $47,801
Other Assets Total$16,385$16,385→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,882,983$1,951,967▲ $68,984
Other Liabilities$480,160$686,643▲ $206,483
Deferred Revenue$428,485$126,770▼ $301,715
Total Liabilities$2,791,628$2,765,380▼ $26,248
Net Assets / Fund Balance
Unrestricted Net Assets$132,338$110,785▼ $21,553
Total Net Assets Fund Balance$132,338$110,785▼ $21,553
Total Liabilities and Net Assets / Fund Balance$2,923,966$2,876,165▼ $47,801

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$17,858$1,460,739$1,478,597
Buildings$17,616$338,639$356,255
Equipment$25,110$263,256$288,366
Other Land Buildings$24$44,938$44,962
Land$20,003-$20,003
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Farooq AzharCFO/hr DirectorFT$125,620$10,189$135,809
Saundra WaldenFormer E.d.FT$108,258$1,309$109,567
Paula BurchettCenter ManagerFT$79,679$9,331$89,010
Terry GlennEligibility MgrFT$78,873$2,410$81,283
Shayla Williams-barnesFormer E.d.FT$22,885$529$23,414

Board Members and Trustees

NameTitle
Craig OsbornPresident
Cathy SapunorVice President
Yelena ShevchenkoBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$9,876,641
Program Service Revenue
$223,818
Investment Income
$788
Other Revenue
$6,287
Change in Net Assets
$-41,787

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,107,534
Total Revenue per Audited Statements
$10,107,534
Total Revenue per Form 990
$10,107,534
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,708,668
Salaries, Compensation, and Employee Benefits$2,440,653
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,362,977$178,229-$1,541,206
Other Employee Benefits$383,838$76,526-$460,364
Current Officers, Directors, Trustees, and Key Employees$253,081$186,002-$439,083
Other Expenses$26,413$828-$27,241
Depreciation Depletion-$26,373-$26,373
Total Functional Expenses$9,429,959$719,362$0$10,149,321

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,149,321
Total Expenses per Audited Statements$10,149,321
Total Expenses per Form 990$10,149,321
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reserve$686,643
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 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, Line 11B: Form 990 Review Process

“The Auditors review the financial statements and audit reports with the Management and the Board of Directors. Management reviews the form 990 before filing. Copy of the Form 990 is provided to the Board of Directors upon request”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Enforcement of conflict of interest policy: compliance with the policy is monitored regularly and consistently through observation and internal audits. Noncompliance is addressed with the violator. Appropriate follow-up action is taken to verify corrective actions undertaken by the violator.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The organization's ceo, executive director, or top management official: 1. Personnel committee reviews salary of comparative compensation. 2. Personnel committee evaluates current pay scale of prior director and scale for said position. 3. Personnel committee makes recommendations of scale/steps to the board and presents for the vote and approval.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Other officers or key employees of the organization: other employee compensation amounts are established according to a salary schedule that beanstalk has adopted. Salary increases are determined at the time of annual performance evaluations. A favorable performance evaluation does not guarantee an increase in salary or promotion. Salary increases and promotions are solely within the discretion of beanstalk and depend upon many factors in addition to performance.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The financial statements are posted on the dun and bradstreet (d & b) website, www.dnb.com. The organization provides the financial statements, form 990, governing documents, and conflict of interest policy to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Bj Jordan Child Care Programs Inc
EIN
94-2399708
Phone
9163446259
Address
1771 TRIBUTE ROAD SUITE A, SACRAMENTO, CA 95815

Signing Officer

Name
Farooq Azhar
Title
CFO/hr Director
Signed
2019-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Farooq Azhar
Formed
1973
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
59
Volunteers
8

Preparer

Firm
Damore Hamric & Schneider Inc
Address
1515 RIVER PARK DR STE 150, SACRAMENTO, CA 95815-4606
Preparer
Ronald a Ley
Phone
9164812856
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Capital outlay - transfers = $20234”

Raw XML AppendixShowing 400 of 463 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01882983
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01951967
IRS990/AccountsReceivableGrp/BOYAmt0548181
IRS990/AccountsReceivableGrp/EOYAmt0725391
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide children and families with enriching research-based early care and education and nutritional programs in centers and family child care homes that are safe, affordable, culturally sensitive, supported by community partnerships and coordinated services.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0FAROOQ AZHAR
IRS990/BooksInCareOfDetail/PhoneNum09163446259
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01771 TRIBUTE ROAD SUITE A
IRS990/BooksInCareOfDetail/USAddress/CityNm0SACRAMENTO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095815
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0186002
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0253081
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0439083
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt09876641
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0788
IRS990/CYOtherExpensesAmt07708668
IRS990/CYOtherRevenueAmt06287
IRS990/CYProgramServiceRevenueAmt0223818
IRS990/CYRevenuesLessExpensesAmt0-41787
IRS990/CYSalariesCompEmpBnftPaidAmt02440653
IRS990/CYTotalExpensesAmt010149321
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt010107534
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0428485
IRS990/DeferredRevenueGrp/EOYAmt0126770
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt026373
IRS990/DepreciationDepletionGrp/TotalAmt026373
IRS990/Desc0CHILD CARE PROGRAM: PROVIDES QUALITY FREE, OR LOW COST CHILD CARE. THERE ARE 400 CHILDREN AGES 0 - 12 YEARS, ENROLLED IN THE CHILD CARE AND DEVELOPMENT PROGRAM.PRESCHOOL PROGRAM: PROVIDES QUALITY FREE SERVICES FOR SCHOOL READINESS TO PREKINDERGARTEN CHILDREN. THERE ARE 252 CHILDREN AGES 3 & 4 YEARS, ENROLLED IN THE PRESCHOOL PROGRAM.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt059
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt05380320
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt310189
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt41309
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt59331
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt6529
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt72410
IRS990/Form990PartVIISectionAGrp/PersonNm0YELENA SHEVCHENKO
IRS990/Form990PartVIISectionAGrp/PersonNm1CATHY SAPUNOR
IRS990/Form990PartVIISectionAGrp/PersonNm2CRAIG OSBORN
IRS990/Form990PartVIISectionAGrp/PersonNm3FAROOQ AZHAR
IRS990/Form990PartVIISectionAGrp/PersonNm4SAUNDRA WALDEN
IRS990/Form990PartVIISectionAGrp/PersonNm5PAULA BURCHETT
IRS990/Form990PartVIISectionAGrp/PersonNm6SHAYLA WILLIAMS-BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm7TERRY GLENN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3125620
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4108258
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt579679
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt622885
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt778873
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/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3CFO/HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4FORMER E.D.
IRS990/Form990PartVIISectionAGrp/TitleTxt5CENTER MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt6FORMER E.D.
IRS990/Form990PartVIISectionAGrp/TitleTxt7ELIGIBILITY MGR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt03347
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt09873294
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt010107534
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0788
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0788
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt088
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02107572
IRS990/LandBldgEquipBasisNetGrp/BOYAmt086750
IRS990/LandBldgEquipBasisNetGrp/EOYAmt080611
IRS990/LandBldgEquipCostOrOtherBssAmt02188183
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide children and families with enriching research-based early care and education and nutritional programs in centers and family child care homes that are safe, affordable, culturally sensitive, supported by community partnerships and coordinated services.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0132338
IRS990/NetAssetsOrFundBalancesEOYAmt0110785
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt016385
IRS990/OtherAssetsTotalGrp/EOYAmt016385
IRS990/OtherChangesInNetAssetsAmt020234
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt076526
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0383838
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0460364
IRS990/OtherExpensesGrp/Desc0SERVICES AND OTHER OPERATING
IRS990/OtherExpensesGrp/Desc1BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2CAPITAL OUTLAY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0222084
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129320
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2828
IRS990/OtherExpensesGrp/ProgramServicesAmt07307191
IRS990/OtherExpensesGrp/ProgramServicesAmt196459
IRS990/OtherExpensesGrp/ProgramServicesAmt226413
IRS990/OtherExpensesGrp/TotalAmt07529275
IRS990/OtherExpensesGrp/TotalAmt1125779
IRS990/OtherExpensesGrp/TotalAmt227241
IRS990/OtherLiabilitiesGrp/BOYAmt0480160
IRS990/OtherLiabilitiesGrp/EOYAmt0686643
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06287
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06287
IRS990/OtherRevenueTotalAmt06287
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0178229
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01362977
IRS990/OtherSalariesAndWagesGrp/TotalAmt01541206
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01297334
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0864986
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048266
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048952
IRS990/PrincipalOfficerNm0FAROOQ AZHAR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0223818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0223818
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD PROGRAM: USDA, CHILD AND ADULT CARE FOOD PROGRAM PROVIDES REIMBURSEMENT FOR NUTRITIOUS MEALS SERVED BY LICENSED CHILD CARE HOME PROVIDERS TO CHILDREN IN CARE. MENUS ARE REQUIRED TO BE APPROVED AND HOMES ARE MONITORED. THERE ARE 5,000 CHILDREN ENROLLED IN THE DAY CARE HOMES NUTRITION PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04049639
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09031552
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0739
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06937617
IRS990/PYOtherRevenueAmt029864
IRS990/PYProgramServiceRevenueAmt0297598
IRS990/PYRevenuesLessExpensesAmt0-22288
IRS990/PYSalariesCompEmpBnftPaidAmt02444424
IRS990/PYTotalExpensesAmt09382041
IRS990/PYTotalRevenueAmt09359753
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-41787
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0927050
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01139840
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REPORTED REVENUE ON LINE 10 CONSISTS OF MISCELLANEOUS INCOME FROM ACTIVITIES THAT ARE NOT REGULARLY CARRIED ON.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Other Income Explanation
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09876641
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09031552
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08972334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08859008
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08626310
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt045365845
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0788
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0739
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0747
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0975
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0889
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04138
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01268399
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0200
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0200
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99610
IRS990ScheduleA/PublicSupportPY170Pct00.99340
IRS990ScheduleA/PublicSupportTotal170Amt045365845
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09876641
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09031552
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08972334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08859008
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08626310
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt045365845
IRS990ScheduleA/TotalSupportAmt045543858
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt06287
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt029864
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt017199
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt056747
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt063578
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0173675
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt017616
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0338639
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0356255
IRS990ScheduleD/EquipmentGrp/BookValueAmt025110
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0263256
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0288366
IRS990ScheduleD/ExpensesSubtotalAmt010149321
IRS990ScheduleD/LandGrp/BookValueAmt020003
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020003
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017858
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01460739
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01478597
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt044938
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt044962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0686643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESERVE
IRS990ScheduleD/RevenueSubtotalAmt010107534
IRS990ScheduleD/TotalBookValueLandBuildingsAmt080611
IRS990ScheduleD/TotalExpensesPerForm990Amt010149321
IRS990ScheduleD/TotalLiabilityAmt0686643
IRS990ScheduleD/TotalRevenuePerForm990Amt010107534
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010107534
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010149321
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Auditors review the financial statements and audit reports with the Management and the Board of Directors. Management reviews the form 990 before filing. Copy of the Form 990 is provided to the Board of Directors upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ENFORCEMENT OF CONFLICT OF INTEREST POLICY: COMPLIANCE WITH THE POLICY IS MONITORED REGULARLY AND CONSISTENTLY THROUGH OBSERVATION AND INTERNAL AUDITS. NONCOMPLIANCE IS ADDRESSED WITH THE VIOLATOR. APPROPRIATE FOLLOW-UP ACTION IS TAKEN TO VERIFY CORRECTIVE ACTIONS UNDERTAKEN BY THE VIOLATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL: 1. PERSONNEL COMMITTEE REVIEWS SALARY OF COMPARATIVE COMPENSATION. 2. PERSONNEL COMMITTEE EVALUATES CURRENT PAY SCALE OF PRIOR DIRECTOR AND SCALE FOR SAID POSITION. 3. PERSONNEL COMMITTEE MAKES RECOMMENDATIONS OF SCALE/STEPS TO THE BOARD AND PRESENTS FOR THE VOTE AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OTHER OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION: OTHER EMPLOYEE COMPENSATION AMOUNTS ARE ESTABLISHED ACCORDING TO A SALARY SCHEDULE THAT BEANSTALK HAS ADOPTED. SALARY INCREASES ARE DETERMINED AT THE TIME OF ANNUAL PERFORMANCE EVALUATIONS. A FAVORABLE PERFORMANCE EVALUATION DOES NOT GUARANTEE AN INCREASE IN SALARY OR PROMOTION. SALARY INCREASES AND PROMOTIONS ARE SOLELY WITHIN THE DISCRETION OF BEANSTALK AND DEPEND UPON MANY FACTORS IN ADDITION TO PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FINANCIAL STATEMENTS ARE POSTED ON THE DUN AND BRADSTREET (D & B) WEBSITE, WWW.DNB.COM. THE ORGANIZATION PROVIDES THE FINANCIAL STATEMENTS, FORM 990, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CAPITAL OUTLAY - TRANSFERS = $20234
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02923966
IRS990/TotalAssetsEOYAmt02876165
IRS990/TotalAssetsGrp/BOYAmt02923966
IRS990/TotalAssetsGrp/EOYAmt02876165
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt09876641
IRS990/TotalEmployeeCnt059

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,876,165
Liabilities
$2,765,380
Net assets
$110,785
Revenue
$10,107,534
Expenses
$10,149,321
Net income
-$41,787
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.66$7.47$0.20$23.1$23.0$0.11
2023Detailed filing. Detailed filing data is available for this year.$4.31$4.23$0.08$18.4$18.5$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.18$3.04$0.15$12.8$12.9$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.29$3.12$0.16$12.6$12.6$0.02
2020Detailed filing. Detailed filing data is available for this year.$4.14$3.99$0.15$11.5$11.5$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.56$3.42$0.14$10.7$10.6$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.88$2.77$0.11$10.1$10.1$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.92$2.79$0.13$9.36$9.38$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.40$2.25$0.14$9.26$9.34$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.98$1.76$0.22$9.17$9.17$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.85$1.66$0.19$8.93$8.97$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.61$0.20$9.04
2012Summary only. Only limited summary data is available for this year.$1.82$1.60$0.22$9.68$9.76$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$1.88$0.22$10.7