Civic Intelligence

Infant Development Center of San Francisco

990 • Fiscal year 2019 • EIN 94-2515476

Oct 01, 2018 to Sep 30, 2019 • Filed on Jan 22, 2020

Organization Profilewww.gatesbridges.org

View Organization Page

1601 Tenth AvenueSan Francisco, CA 94122

(415) 664-3005

Siviq Scores

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

Liabilities / Assets

85th percentile

0.24x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

88th percentile

0.20x

Higher debt load relative to revenue than 88% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

45th percentile

1.2%

Higher net margin than 45% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

98th percentile

$93,440

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 21.6% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

63rd percentile

11%

Faster asset growth than 63% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

49th percentile

0.6%

Faster revenue growth than 49% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$360,268

Up $35,035 (+11%) from 2018

Net Assets

Up

$272,796

Up $4,945 (+1.8%) from 2018

Liabilities

Up

$87,472

Up $30,090 (+52%) from 2018

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin45th percentile

Revenue

Up

$431,935

Up $2,729 (+0.6%) from 2018

Expenses

Down

$426,667

Down $24,287 (-5.4%) from 2018

Net Income

Up

$5,268

Up $27,016 (+124%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$600K$400K$200K$0Assets 2010: $256,013Liabilities 2010: $106,355Net Assets 2010: $149,6582010Assets 2011: $245,238Liabilities 2011: $93,469Net Assets 2011: $151,7692011Assets 2012: $223,615Liabilities 2012: $90,427Net Assets 2012: $133,1882012Assets 2013: $237,908Liabilities 2013: $68,767Net Assets 2013: $169,1412013Assets 2014: $284,247Liabilities 2014: $61,523Net Assets 2014: $222,7242014Assets 2015: $329,782Liabilities 2015: $45,083Net Assets 2015: $284,6992015Assets 2016: $319,068Liabilities 2016: $50,341Net Assets 2016: $268,7272016Assets 2017: $340,107Liabilities 2017: $50,508Net Assets 2017: $289,5992017Assets 2018: $325,233Liabilities 2018: $57,382Net Assets 2018: $267,8512018Assets 2019: $360,268Liabilities 2019: $87,472Net Assets 2019: $272,7962019Assets 2020: $365,639Liabilities 2020: $60,916Net Assets 2020: $304,7232020Assets 2021: $465,967Liabilities 2021: $85,579Net Assets 2021: $380,3882021Assets 2022: $476,333Liabilities 2022: $77,658Net Assets 2022: $398,6752022Assets 2023: $491,835Liabilities 2023: $103,433Net Assets 2023: $388,4022023Assets 2024: $465,005Liabilities 2024: $101,572Net Assets 2024: $363,4332024Assets 2025: $477,413Liabilities 2025: $105,911Net Assets 2025: $371,5022025

Highlighted filing

2019

Assets$360,268
Liabilities$87,472
Net Assets$272,796
Open 2019 Filing

Operations Trend

Revenue Growth49th percentile

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

$600K$400K$200K$0-$200KRevenue 2010: $326,577Expenses 2010: $310,153Net Income 2010: $16,4242010Expenses 2011: $332,0462011Expenses 2012: $371,5492012Revenue 2013: $400,861Expenses 2013: $364,909Net Income 2013: $35,9522013Revenue 2014: $375,350Expenses 2014: $321,767Net Income 2014: $53,5832014Revenue 2015: $384,897Expenses 2015: $322,922Net Income 2015: $61,9752015Revenue 2016: $404,022Expenses 2016: $416,373Net Income 2016: -$12,3512016Revenue 2017: $416,694Expenses 2017: $395,822Net Income 2017: $20,8722017Revenue 2018: $429,206Expenses 2018: $450,954Net Income 2018: -$21,7482018Revenue 2019: $431,935Expenses 2019: $426,667Net Income 2019: $5,2682019Revenue 2020: $369,198Expenses 2020: $403,256Net Income 2020: -$34,0582020Revenue 2021: $442,530Expenses 2021: $433,187Net Income 2021: $9,3432021Revenue 2022: $497,584Expenses 2022: $479,299Net Income 2022: $18,2852022Revenue 2023: $488,600Expenses 2023: $498,873Net Income 2023: -$10,2732023Revenue 2024: $541,614Expenses 2024: $566,584Net Income 2024: -$24,9702024Revenue 2025: $559,517Expenses 2025: $551,715Net Income 2025: $7,8022025

Highlighted filing

2019

Revenue$431,935
Expenses$426,667
Net Income$5,268
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jan 22, 2020
Return Version
2018v3.1
Gross Receipts
$438,661
Mission and Program Overview

Mission

School-educational development for young children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$267,851$272,796▲ $4,945
Cash and Non-Interest-Bearing Accounts$151,445$193,245▲ $41,800
Land, Buildings, and Equipment, Net$137,402$130,787▼ $6,615
Savings and Temporary Cash Investments$33,487$33,621▲ $134
Prepaid Expenses and Deferred Charges$2,899$2,615▼ $284
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$325,233$360,268▲ $35,035
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$55,032$84,179▲ $29,147
Other Liabilities$2,350$3,293▲ $943
Total Liabilities$57,382$87,472▲ $30,090
Net Assets / Fund Balance
Total Net Assets Fund Balance$267,851$272,796▲ $4,945
Total Liabilities and Net Assets / Fund Balance$325,233$360,268▲ $35,035

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$79,874$94,209$174,083
Buildings$1,620$149,630$151,250
Equipment$543$54,299$54,842
Land$48,750-$48,750
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie MatsuokaExecutive DirectorFT$80,668$12,772$93,440

Board Members and Trustees

NameTitle
Jessica AlbertsonPresident
Teresa WuVice President
Ross DavissonCo Treasurer
Cynthia LeungCo-secretary
Florencia MilitoCo-secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$6,007
Program Service Revenue
$395,166
Investment Income
$218
Other Revenue
$30,544
All Other Contributions
$6,007
Change in Net Assets
$5,268
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$338,485
Other Expenses$88,182
Total Fundraising Expense$5,150
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$184,206--$184,206
Current Officers, Directors, Trustees, and Key Employees$60,501$16,134$4,033$80,668
Other Employee Benefits$41,966$4,663-$46,629
Occupancy$27,285$4,294-$31,579
Payroll Taxes$20,100$1,117$1,117$22,334
Fees for Services Accounting-$6,984-$6,984
Depreciation Depletion$5,293$1,323-$6,616
All Other Expenses$3,480$2,707-$6,187
Pension Plan Contributions$4,184$464-$4,648
Insurance$2,710$301-$3,011
Other Expenses$3,000$321-$3,000
Information Technology$306$306-$612
Total Functional Expenses$380,881$40,636$5,150$426,667
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,819
Gaming Gross Income$4,230
Fundraising Direct Expenses$2,694
Gaming Direct Expenses$20
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
Deposits$3,293
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“A pdf copy of the 990 is reviewed by the executive director and current treasurer at the time of the filing. The treasurer then disperses the information to other officers and board members if they request it.”

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

“The school does not have a conflict of interest policy. Governing documents, financial data and tax returns are available upon request at the school office via the executive director.”

Filing and Contact Details

Filer

Filer Name
Infant Development Center
EIN
94-2515476
Phone
4156643005
Address
1601 TENTH AVENUE, SAN FRANCISCO, CA 94122

Signing Officer

Name
Julie Matsuoka
Title
Executive Director
Signed
2020-01-22
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
11

Preparer

Firm
Michelle L Wright CPA
Address
P O Box 823, St Helena, CA 94574
Preparer
Michelle L Wright
Phone
4155128080
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Prior year adjustment = -$323”

Raw XML AppendixShowing 400 of 436 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/BOYAmt055032
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt084179
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SCHOOL-EDUCATIONAL DEVELOPMENT FOR YOUNG CHILDREN.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt06007
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02707
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03480
IRS990/AllOtherExpensesGrp/TotalAmt06187
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JULIE MATSUOKA
IRS990/BooksInCareOfDetail/PhoneNum04156643005
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01601 TENTH AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN FRANCISCO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0941223624
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0151445
IRS990/CashNonInterestBearingGrp/EOYAmt0193245
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt04033
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt016134
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt060501
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt080668
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06007
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0218
IRS990/CYOtherExpensesAmt088182
IRS990/CYOtherRevenueAmt030544
IRS990/CYProgramServiceRevenueAmt0395166
IRS990/CYRevenuesLessExpensesAmt05268
IRS990/CYSalariesCompEmpBnftPaidAmt0338485
IRS990/CYTotalExpensesAmt0426667
IRS990/CYTotalFundraisingExpenseAmt05150
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0431935
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01323
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05293
IRS990/DepreciationDepletionGrp/TotalAmt06616
IRS990/Desc0PRESCHOOL PROGRAMS: QUALITY SCHOOL AND CHILDCARE FOR CHILDREN AGES 2.5 TO 5 YEARS IN EDUCATIONAL SETTING; SERVED 22 FAMILIES DURING FULL YEAR; LOW CHILD-TEACHER RATIO OF 1 TO 5 or 6. ORGANIZATION PROVIDES EDUCATIONAL, RECREATIONAL AND EXTRA-CURRICULAR ACTIVITIES; PARENTS INVOLVED IN PROGRAM OPERATIONS AND FUNDRAISING.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0380881
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06984
IRS990/FeesForServicesAccountingGrp/TotalAmt06984
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/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt550.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt512772
IRS990/Form990PartVIISectionAGrp/PersonNm0JESSICA ALBERTSON
IRS990/Form990PartVIISectionAGrp/PersonNm1FLORENCIA MILITO
IRS990/Form990PartVIISectionAGrp/PersonNm2CYNTHIA LEUNG
IRS990/Form990PartVIISectionAGrp/PersonNm3TERESA WU
IRS990/Form990PartVIISectionAGrp/PersonNm4ROSS DAVISSON
IRS990/Form990PartVIISectionAGrp/PersonNm5JULIE MATSUOKA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt580668
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1CO-SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2CO-SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4CO TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt02694
IRS990/FundraisingGrossIncomeAmt07819
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt020
IRS990/GamingGrossIncomeAmt04230
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0438661
IRS990/GrossRentsGrp/RealAmt025221
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0306
IRS990/InformationTechnologyGrp/ProgramServicesAmt0306
IRS990/InformationTechnologyGrp/TotalAmt0612
IRS990/InsuranceGrp/ManagementAndGeneralAmt0301
IRS990/InsuranceGrp/ProgramServicesAmt02710
IRS990/InsuranceGrp/TotalAmt03011
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0218
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0218
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0298138
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0137402
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0130787
IRS990/LandBldgEquipCostOrOtherBssAmt0428925
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt04012
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SCHOOL-EDUCATIONAL DEVELOPMENT FOR YOUNG CHILDREN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0267851
IRS990/NetAssetsOrFundBalancesEOYAmt0272796
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt05125
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05125
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt0-20
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt04210
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt021209
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt021209
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04294
IRS990/OccupancyGrp/ProgramServicesAmt027285
IRS990/OccupancyGrp/TotalAmt031579
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-323
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04663
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt041966
IRS990/OtherEmployeeBenefitsGrp/TotalAmt046629
IRS990/OtherExpensesGrp/Desc0EXTRA-CURRICULAR PROGRAMS
IRS990/OtherExpensesGrp/Desc1ADMIN/FOOD
IRS990/OtherExpensesGrp/Desc2PAYROLL/BANK FEES
IRS990/OtherExpensesGrp/Desc3EDUCATION MATERIAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02022
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1321
IRS990/OtherExpensesGrp/ProgramServicesAmt022376
IRS990/OtherExpensesGrp/ProgramServicesAmt12580
IRS990/OtherExpensesGrp/ProgramServicesAmt22894
IRS990/OtherExpensesGrp/ProgramServicesAmt33000
IRS990/OtherExpensesGrp/TotalAmt022376
IRS990/OtherExpensesGrp/TotalAmt14602
IRS990/OtherExpensesGrp/TotalAmt23215
IRS990/OtherExpensesGrp/TotalAmt33000
IRS990/OtherLiabilitiesGrp/BOYAmt02350
IRS990/OtherLiabilitiesGrp/EOYAmt03293
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0184206
IRS990/OtherSalariesAndWagesGrp/TotalAmt0184206
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01117
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01117
IRS990/PayrollTaxesGrp/ProgramServicesAmt020100
IRS990/PayrollTaxesGrp/TotalAmt022334
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0464
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04184
IRS990/PensionPlanContributionsGrp/TotalAmt04648
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02899
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02615
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL TUITION/PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0395166
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0395166
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05818
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0222
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0111607
IRS990/PYOtherRevenueAmt038115
IRS990/PYProgramServiceRevenueAmt0385051
IRS990/PYRevenuesLessExpensesAmt0-21748
IRS990/PYSalariesCompEmpBnftPaidAmt0339347
IRS990/PYTotalExpensesAmt0450954
IRS990/PYTotalRevenueAmt0429206
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt05268
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt021209
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0267851
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0272796
IRS990/SavingsAndTempCashInvstGrp/BOYAmt033487
IRS990/SavingsAndTempCashInvstGrp/EOYAmt033621
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01620
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0149630
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0151250
IRS990ScheduleD/EquipmentGrp/BookValueAmt0543
IRS990ScheduleD/EquipmentGrp/DepreciationAmt054299
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054842
IRS990ScheduleD/LandGrp/BookValueAmt048750
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt048750
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt079874
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt094209
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0174083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03293
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0130787
IRS990ScheduleD/TotalLiabilityAmt03293
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0IDC WELCOMES ALL STUDENTS REGARDLESS OF RACE, CREED OR NATIONALITY AND DOES NOT DISCRIMINATE IN ANY WAY. THESE FACTS ARE STATED TO PEOPLE WHO ARE VISITING THE SCHOOL TO TAKE A TOUR OF THE FACILITIES. THERE IS NO BROADCAST OR NEWSPAPER MEDIA FOR THE SCHOOL DUE TO ITS SMALL SIZE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1IDC DOES NOT PROVIDE FOR ANY SCHOLARSHIPS OR FINANCIAL ASSISTANCE TO ITS STUDENTS AT THIS TIME.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A PDF COPY OF THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND CURRENT TREASURER AT THE TIME OF THE FILING. THE TREASURER THEN DISPERSES THE INFORMATION TO OTHER OFFICERS AND BOARD MEMBERS IF THEY REQUEST IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL DOES NOT HAVE A CONFLICT OF INTEREST POLICY. GOVERNING DOCUMENTS, FINANCIAL DATA AND TAX RETURNS ARE AVAILABLE UPON REQUEST AT THE SCHOOL OFFICE VIA THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR YEAR ADJUSTMENT = -$323
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0325233
IRS990/TotalAssetsEOYAmt0360268
IRS990/TotalAssetsGrp/BOYAmt0325233
IRS990/TotalAssetsGrp/EOYAmt0360268
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06007
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05150
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040636
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0380881
IRS990/TotalFunctionalExpensesGrp/TotalAmt0426667
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt057382
IRS990/TotalLiabilitiesEOYAmt087472
IRS990/TotalLiabilitiesGrp/BOYAmt057382
IRS990/TotalLiabilitiesGrp/EOYAmt087472
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0267851
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0272796
IRS990/TotalOtherCompensationAmt012772
IRS990/TotalProgramServiceExpensesAmt0380881
IRS990/TotalProgramServiceRevenueAmt0395166
IRS990/TotalReportableCompFromOrgAmt080668
IRS990/TotalRevenueGrp/ExclusionAmt05343
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0416355
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0431935
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0325233
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0360268
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$360,268
Liabilities
$87,472
Net assets
$272,796
Revenue
$431,935
Expenses
$426,667
Net income
$5,268
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.77$1.06$3.72$5.60$5.52$0.08
2024Detailed filing. Detailed filing data is available for this year.$4.65$1.02$3.63$5.42$5.67$0.25
2023Detailed filing. Detailed filing data is available for this year.$4.92$1.03$3.88$4.89$4.99$0.10
2022Detailed filing. Detailed filing data is available for this year.$4.76$0.78$3.99$4.98$4.79$0.18
2021Detailed filing. Detailed filing data is available for this year.$4.66$0.86$3.80$4.43$4.33$0.09
2020Detailed filing. Detailed filing data is available for this year.$3.66$0.61$3.05$3.69$4.03$0.34
2019Detailed filing. Detailed filing data is available for this year.$3.60$0.87$2.73$4.32$4.27$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.25$0.57$2.68$4.29$4.51$0.22
2017Detailed filing. Detailed filing data is available for this year.$3.40$0.51$2.90$4.17$3.96$0.21
2016Detailed filing. Detailed filing data is available for this year.$3.19$0.50$2.69$4.04$4.16$0.12
2015Detailed filing. Detailed filing data is available for this year.$3.30$0.45$2.85$3.85$3.23$0.62
2014Detailed filing. Detailed filing data is available for this year.$2.84$0.62$2.23$3.75$3.22$0.54
2013Summary only. Only limited summary data is available for this year.$2.38$0.69$1.69$4.01$3.65$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.90$1.33$3.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$0.93$1.52$3.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$1.06$1.50$3.27$3.10$0.16