Civic Intelligence

Walnut Acres Day Care Center Inc

EIN 94-2514871 • 501(c)3 • Walnut Creek, CA

Profile

To provide a safe, nurturing and enriching environment for k-5 students before and after school and during the summer.

450 Wiget LaneWalnut Creek, CA 94598

www.walnutacreschildrenscenter.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

72nd percentile

19%

Higher net margin than 72% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

78th percentile

20%

Faster asset growth than 78% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

62nd percentile

15%

Faster revenue growth than 62% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$2,300,908

Up $378,123 (+20%) from 2023

Liabilities

Up

$265

Up $265 from 2023

Net Assets

Up

$2,300,643

Up $377,858 (+20%) from 2023

Operations
Liabilities / Revenue21st percentileNet Margin72nd percentile

Revenue

Up

$1,897,802

Up $252,088 (+15%) from 2023

Expenses

Up

$1,530,409

Up $70,463 (+4.8%) from 2023

Net Income

Up

$367,393

Up $181,625 (+98%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth78th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $788,234Liabilities 2011: $925Net Assets 2011: $787,3102011Assets 2012: $622,974Liabilities 2012: $453Net Assets 2012: $622,5212012Assets 2013: $626,133Liabilities 2013: $453Net Assets 2013: $625,6802013Assets 2014: $660,579Liabilities 2014: $1,503Net Assets 2014: $659,0762014Assets 2015: $810,680Liabilities 2015: $100Net Assets 2015: $810,5802015Assets 2016: $940,889Liabilities 2016: $0Net Assets 2016: $940,8892016Assets 2017: $995,650Liabilities 2017: $0Net Assets 2017: $995,6502017Assets 2018: $1,142,678Liabilities 2018: $0Net Assets 2018: $1,142,6782018Assets 2019: $1,304,821Liabilities 2019: $0Net Assets 2019: $1,304,8212019Assets 2020: $1,326,913Liabilities 2020: $41,524Net Assets 2020: $1,285,3892020Assets 2021: $1,557,548Liabilities 2021: $249Net Assets 2021: $1,557,2992021Assets 2022: $1,734,810Liabilities 2022: $252Net Assets 2022: $1,734,5582022Assets 2023: $1,922,785Liabilities 2023: $0Net Assets 2023: $1,922,7852023Assets 2024: $2,300,908Liabilities 2024: $265Net Assets 2024: $2,300,6432024

Highlighted filing

2024

Assets$2,300,908
Liabilities$265
Net Assets$2,300,643
Open 2024 Filing

Operations Trend

Revenue Growth62nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $925,948Expenses 2011: $838,942Net Income 2011: $87,0062011Revenue 2012: $855,803Expenses 2012: $924,491Net Income 2012: -$68,6882012Revenue 2013: $850,700Expenses 2013: $842,129Net Income 2013: $8,5712013Revenue 2014: $961,529Expenses 2014: $926,569Net Income 2014: $34,9602014Revenue 2015: $1,078,211Expenses 2015: $926,706Net Income 2015: $151,5052015Revenue 2016: $1,191,084Expenses 2016: $1,060,775Net Income 2016: $130,3092016Revenue 2017: $1,167,130Expenses 2017: $1,112,369Net Income 2017: $54,7612017Revenue 2018: $1,271,077Expenses 2018: $1,124,049Net Income 2018: $147,0282018Revenue 2019: $1,440,436Expenses 2019: $1,265,588Net Income 2019: $174,8482019Revenue 2020: $1,039,225Expenses 2020: $1,058,657Net Income 2020: -$19,4322020Revenue 2021: $1,200,978Expenses 2021: $937,748Net Income 2021: $263,2302021Revenue 2022: $1,329,219Expenses 2022: $1,166,313Net Income 2022: $162,9062022Revenue 2023: $1,645,714Expenses 2023: $1,459,946Net Income 2023: $185,7682023Revenue 2024: $1,897,802Expenses 2024: $1,530,409Net Income 2024: $367,3932024

Highlighted filing

2024

Revenue$1,897,802
Expenses$1,530,409
Net Income$367,393
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,300,908
Liabilities
$265
Net assets
$2,300,643
Revenue
$1,897,802
Expenses
$1,530,409
Net income
$367,393
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$1.90$1.53$0.37
2023Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$1.65$1.46$0.19
2022Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$1.33$1.17$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$1.20$0.94$0.26
2020Detailed filing. Detailed filing data is available for this year.$1.33$0.04$1.29$1.04$1.06$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$1.44$1.27$0.17
2018Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$1.27$1.12$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$1.17$1.11$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$1.19$1.06$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$1.08$0.93$0.15
2014Summary only. Only limited summary data is available for this year.$0.66$0.00$0.66$0.96$0.93$0.03
2013Summary only. Only limited summary data is available for this year.$0.63$0.00$0.63$0.85$0.84$0.01
2012Summary only. Only limited summary data is available for this year.$0.62$0.00$0.62$0.86$0.92$0.07
2011Summary only. Only limited summary data is available for this year.$0.79$0.00$0.79$0.93$0.84$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Gross Receipts
$2,135,056
Mission and Program Overview

Mission

To provide a safe, nurturing and enriching environment for k-5 students before and after school and during the summer.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,922,785$2,300,643▲ $377,858
Investments in Publicly Traded Securities$1,089,675$1,864,200▲ $774,525
Land, Buildings, and Equipment, Net$268,468$347,615▲ $79,147
Savings and Temporary Cash Investments$405,130$86,003▼ $319,127
Cash and Non-Interest-Bearing Accounts$159,512$3,090▼ $156,422
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,922,785$2,300,908▲ $378,123
Other Assets Total-$0-
Liabilities
Other Liabilities-$265-
Total Liabilities$0$265▲ $265
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,922,785$2,300,643▲ $377,858
Total Liabilities and Net Assets / Fund Balance$1,922,785$2,300,908▲ $378,123

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$281,096$103,803$384,899
Equipment$66,519$156,000$222,519
Buildings-$178,524$178,524
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Brian CaughellPresident
Kaitlyn BrunerDirector
Steven LinquistDirector
Tim AugerDirector
Tyler OttDirector
Martin KemenyCFO
Kim BrownSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,140
Program Service Revenue
$1,810,685
Investment Income
$85,977
Other Revenue
$0
All Other Contributions
$1,140
Change in Net Assets
$367,393
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,082,279
Other Expenses$448,130
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$854,182$94,909-$949,091
All Other Expenses$108,156$10,532-$118,688
Payroll Taxes$68,099$7,566-$75,665
Other Employee Benefits$51,771$5,752-$57,523
Fees for Services Other$43,470$4,830-$48,300
Insurance$34,675$3,853-$38,528
Office Expenses$29,811$3,312-$33,123
Other Expenses$28,206$3,134-$31,340
Depreciation Depletion$28,180$3,131-$31,311
Occupancy$20,636$2,293-$22,929
Fees for Services Accounting$9,758$1,084-$10,842
Information Technology$4,741$527-$5,268
Advertising$743$83-$826
Travel$385$43-$428
Total Functional Expenses$1,389,360$141,049$0$1,530,409
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
Payroll Accrual$265
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The clients of the day care (parents) are referred to as members in our bylaws.”

Form 990, Part VI, Section A, Line 7A

“The governing body is made up of parents of the day care children. As such, they would approve/disapprove any new members of the governing body.”

Form 990, Part VI, Section A, Line 7B

“Yes, some changes would require a vote by members attending a special meeting called for that express reason.”

Form 990, Part VI, Section A, Line 8B

“Any subcommittee would be made up of at least a portion of the board members and findings would be reported back to the governing board.”

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

“No review was or will be conducted.”

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

“The board votes on pay raises for the named positions using a review of comparable positions at other day care centers in our area, past raise history, proficiency, new responsibilities, education and the availability of funds to support any raises.”

Form 990, Part VI, Section C, Line 19

“Copies of any documents would be made available on request.”

Part VII

“Our governing body is called a board of directors and is made up of a president, a secretary, a financial officer and up to 6 members, at large - all parents.the daily running of the center is managed by our director and assistant directors - all employees.”

Filing and Contact Details

Filer

Filer Name
Walnut Acres Day Care Center Inc
EIN
94-2514871
Phone
9259320507
Address
450 WIGET LANE, WALNUT CREEK, CA 94598

Signing Officer

Name
Jaime Teel
Title
Director of Programs
Signed
2025-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Caughell
Formed
1978
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
39

Preparer

Firm
Green CPA Firm Inc
Address
1801 OAKLAND BLVD STE 310, WALNUT CREEK, CA 94596
Preparer
Steven M Green CPA
Phone
9259323443
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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/MissionDesc0TO PROVIDE A SAFE, NURTURING AND ENRICHING ENVIRONMENT FOR K-5 STUDENTS BEFORE AND AFTER SCHOOL AND DURING THE SUMMER.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022929
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt010465
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02293
IRS990/OccupancyGrp/ProgramServicesAmt020636
IRS990/OccupancyGrp/TotalAmt022929
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03312
IRS990/OfficeExpensesGrp/ProgramServicesAmt029811
IRS990/OfficeExpensesGrp/TotalAmt033123
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05752
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt051771
IRS990/OtherEmployeeBenefitsGrp/TotalAmt057523
IRS990/OtherExpensesGrp/Desc0SUMMER CAMP & FT EXPENSE
IRS990/OtherExpensesGrp/Desc1MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2SNACKS
IRS990/OtherExpensesGrp/Desc3JANITORIAL
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IRS990/OtherExpensesGrp/ProgramServicesAmt039678
IRS990/OtherExpensesGrp/ProgramServicesAmt135232
IRS990/OtherExpensesGrp/ProgramServicesAmt231637
IRS990/OtherExpensesGrp/ProgramServicesAmt328206
IRS990/OtherExpensesGrp/TotalAmt039678
IRS990/OtherExpensesGrp/TotalAmt135232
IRS990/OtherExpensesGrp/TotalAmt231637
IRS990/OtherExpensesGrp/TotalAmt331340
IRS990/OtherLiabilitiesGrp/EOYAmt0265
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt094909
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0854182
IRS990/OtherSalariesAndWagesGrp/TotalAmt0949091
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07566
IRS990/PayrollTaxesGrp/ProgramServicesAmt068099
IRS990/PayrollTaxesGrp/TotalAmt075665
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0BRIAN CAUGHELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01341644
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1469041
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01341644
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1469041
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYRevenuesLessExpensesAmt0185768
IRS990/PYSalariesCompEmpBnftPaidAmt01059153
IRS990/PYTotalExpensesAmt01459946
IRS990/PYTotalRevenueAmt01645714
IRS990/QuidProQuoContributionsInd0false
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0367393
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01810685
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01922785
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02300643
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0405130
IRS990/SavingsAndTempCashInvstGrp/EOYAmt086003
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01140
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03367
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02004
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt032451
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012176
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt051138
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt085977
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt051706
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt025392
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt034558
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt024971
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0222604
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01810685
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01554630
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01345623
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0934644
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0763742
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06409324
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt085977
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt051706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt025392
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt034558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt024971
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0222604
IRS990ScheduleA/InvestmentIncomeCYPct00.03310
IRS990ScheduleA/InvestmentIncomePYPct00.02510
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt049074
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt089
IRS990ScheduleA/OtherIncome509Grp/TotalAmt049163
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95960
IRS990ScheduleA/PublicSupportPY509Pct00.96700
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01557997
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01347627
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0967095
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0775918
IRS990ScheduleA/Total509Grp/TotalAmt06460462
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01897802
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01658777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01373019
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01001653
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0800978
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06732229
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0178524
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0178524
IRS990ScheduleD/EquipmentGrp/BookValueAmt066519
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0156000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0222519
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0281096
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0103803
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0384899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0265
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL ACCRUAL
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0347615
IRS990ScheduleD/TotalLiabilityAmt0265
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLIENTS OF THE DAY CARE (PARENTS) ARE REFERRED TO AS MEMBERS IN OUR BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY IS MADE UP OF PARENTS OF THE DAY CARE CHILDREN. AS SUCH, THEY WOULD APPROVE/DISAPPROVE ANY NEW MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YES, SOME CHANGES WOULD REQUIRE A VOTE BY MEMBERS ATTENDING A SPECIAL MEETING CALLED FOR THAT EXPRESS REASON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANY SUBCOMMITTEE WOULD BE MADE UP OF AT LEAST A PORTION OF THE BOARD MEMBERS AND FINDINGS WOULD BE REPORTED BACK TO THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD VOTES ON PAY RAISES FOR THE NAMED POSITIONS USING A REVIEW OF COMPARABLE POSITIONS AT OTHER DAY CARE CENTERS IN OUR AREA, PAST RAISE HISTORY, PROFICIENCY, NEW RESPONSIBILITIES, EDUCATION AND THE AVAILABILITY OF FUNDS TO SUPPORT ANY RAISES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COPIES OF ANY DOCUMENTS WOULD BE MADE AVAILABLE ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OUR GOVERNING BODY IS CALLED A BOARD OF DIRECTORS AND IS MADE UP OF A PRESIDENT, A SECRETARY, A FINANCIAL OFFICER AND UP TO 6 MEMBERS, AT LARGE - ALL PARENTS.THE DAILY RUNNING OF THE CENTER IS MANAGED BY OUR DIRECTOR AND ASSISTANT DIRECTORS - ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7PART VII
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01922785
IRS990/TotalAssetsEOYAmt02300908
IRS990/TotalAssetsGrp/BOYAmt01922785
IRS990/TotalAssetsGrp/EOYAmt02300908
IRS990/TotalCompGreaterThan150KInd0false

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