Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
990 • Fiscal year 2016 • EIN 94-2524785
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Liabilities / Revenue
52nd percentile
Higher debt load relative to revenue than 52% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Top officer pay equals 1.6% of source-year revenue.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
51st percentile
Faster revenue growth than 51% of similar nonprofits.
Assets
Up$614,943
Up $81,469 (+15%) from 2015
Net Assets
Up$234,710
Up $36,316 (+18%) from 2015
Liabilities
Up$380,233
Up $45,153 (+13%) from 2015
Revenue
Up$3,313,949
Up $100,607 (+3.1%) from 2015
Expenses
Up$3,278,233
Up $71,147 (+2.2%) from 2015
Net Income
Up$35,716
Up $29,460 (+471%) from 2015
Community Resources for Children (CRC) provides adults, who care for children, with the knowledge, tools and resources so that children thrive and continue to learn.
To provide resources for the early care and education of children in Napa County.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $309,129 | $428,944 | ▲ $119,815 |
| Pledges and Grants Receivable | $145,368 | $112,289 | ▼ $33,079 |
| Savings and Temporary Cash Investments | $57,047 | $57,102 | ▲ $55 |
| Prepaid Expenses and Deferred Charges | $17,750 | $11,828 | ▼ $5,922 |
| Land, Buildings, and Equipment, Net | $4,180 | $4,780 | ▲ $600 |
| Accounts Receivable | - | $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 | $533,474 | $614,943 | ▲ $81,469 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $220,008 | $250,728 | ▲ $30,720 |
| Deferred Revenue | $115,070 | $129,503 | ▲ $14,433 |
| Other Liabilities | $2 | $2 | → $0 |
| Total Liabilities | $335,080 | $380,233 | ▲ $45,153 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $152,623 | $172,422 | ▲ $19,799 |
| Temporarily Rstr Net Assets | $45,771 | $62,288 | ▲ $16,517 |
| Total Net Assets Fund Balance | $198,394 | $234,710 | ▲ $36,316 |
| Total Liabilities and Net Assets / Fund Balance | $533,474 | $614,943 | ▲ $81,469 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $4,780 | $18,574 | $23,354 |
| Equipment | - | $5,380 | $5,380 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Maria Bernal | Fiscal Manager | FT | $51,558 | $2,532 | $54,090 |
| Erika Lubensky | Executive Director | FT | $38,447 | $1,099 | $39,546 |
| Name | Title |
|---|---|
| Tanya Mahaphon | Chair |
| Leslie Gevurtz | Vice-Chair |
| Deborah Elliott | Board Member |
| Megan Conroy | Board Member |
| Suzanne Newhouse | Board Member |
| Jim Duane | Secretary |
| Jeanne Szmidt | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Margarita R Maldonado | Childcare Provider | 172 Homewood Ave, Napa, CA 94558 | $109,915 |
| Perez Eva FCCH | Childcare Provider | 2549 Merced St, Napa, CA 94558 | $108,208 |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,469,978 |
| Salaries, Compensation, and Employee Benefits | $808,255 |
| Total Fundraising Expense | $2,943 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $598,938 | - | - | $598,938 |
| Occupancy | $191,327 | - | - | $191,327 |
| Current Officers, Directors, Trustees, and Key Employees | $49,996 | $43,040 | - | $93,036 |
| Payroll Taxes | $58,391 | $3,380 | - | $61,771 |
| Other Employee Benefits | $51,476 | $3,034 | - | $54,510 |
| All Other Expenses | $21,126 | $2,275 | $2,943 | $26,344 |
| Office Expenses | $23,315 | $2,903 | - | $26,218 |
| Fees for Services Other | $25,663 | - | - | $25,663 |
| Other Expenses | $12,922 | $2,198 | - | $12,922 |
| Insurance | $11,729 | - | - | $11,729 |
| Conferences and Meetings | $7,143 | - | - | $7,143 |
| Travel | $3,754 | $307 | - | $4,061 |
| Total Functional Expenses | $3,218,153 | $57,137 | $2,943 | $3,278,233 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $3,285,240 |
| Expenses per Audited Statements | $3,278,233 |
| Total Expenses per Form 990 | $3,278,233 |
| Expenses Not Reported on Form 990 | $7,007 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $7,007 |
| Fundraising Gross Income | $6,485 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Tiki for Tots | $29,135 | $6,485 | - | $6,485 |
| Total Events | $29,135 | $6,485 | $7,007 | $-522 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $2,162 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| CDE Reserve | $2 |
“Form 990 is emailed to the board and reviewed at the meeting prior to submission.”
“There is an annual affirmation and disclosure statement.”
“Board committee reviews and sets compensation based on most current salary and benefit surveys.”
“Financial statements are available on own website. All other documents are availale upon request.”
“On Website and upon request.”
“OTHER PROGRAM SERVICES 4: CARES Plus: Comprehensive Approaches to Raising Educational Standards (CARES Plus) is a statewide professional development program for early educators designed to improve the quality of early learning programs by focusing on increasing the quality, effectiveness, and retention of early educators. Its main objectives are to improve both the quality of early learning programs, and ultimately, young childrens learning and developmental outcomes. CARES Plus participants in Napa County meet with a Professional Growth advisor, create a professional development plan, participate in a series of online, evidence based trainings, and complete a minimum of 6 semester units. Participants completing the program and its requirements receive a stipend to help offset the costs of their education. CARES Plus is funded by First 5 Napa County and First 5 California. The CARES Plus program provided training and stipends to 16 child care professionals. OTHER PROGRAM SERVICES 5: OTHER PROGRAM SERVICES 6: OTHER PROGRAM SERVICES 7: California Child Care Initiative Project: The Child Care Initiative Project provides technical support to individuals interested in obtaining child care licenses and delivers training to assist them in developing quality learning experiences and environments for children in their care. The project also focuses on the retention of family child care providers offering workshops on the best practices in child care and current issues. The Child Care Initiative Project provided training and support to 74 child care providers. OTHER PROGRAM SERVICES 8: Pathways to Quality: Pathways to Quality offers support to increase and maintain quality preschool programs for private and public early care and education programs located in the catchment area of schools with low academic performance scores. The preschool programs are supported through a relationship based coaching model that uses reliable and accurate assessment tools. The program is funded through Auction Napa Valley/Napa Valley Vintners Associations Early Learning Initiative. The Pathways to Quality program provided support and training to 25 child care professionals serving 153 children. OTHER PROGRAM SERVICES 9: California Health and Safety Training Program: The California Health and Safety training is offered to California State Licensed Child Care Providers and others seeking child care licensing in the state of California. The purpose of the training is to teach individuals who work in the child care setting the knowledge and skills needed to keep children who are in their care safe and healthy. The Preventive Health and Safety program trained 50 child care providers.”
“Additions to Restricted Equipment Net Assets = $1875”
“Depreciation of Restricted Equipment Net Assets = -$1275”
“Direct Special Event Expense $7007”
“Direct Special Event Expense $7007”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 220008 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 250728 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To provide resources for the early care and education of children in Napa County. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherContributionsAmt | 0 | 533138 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 2943 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2275 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 21126 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 26344 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MARIA BERNAL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7072530376 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3299 CLAREMONT WAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NAPA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94558 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 309129 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 428944 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 43040 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 49996 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 93036 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 7143 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 7143 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 109915 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 108208 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 172 Homewood Ave |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2549 Merced St |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Napa |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Napa |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 94558 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 94558 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Margarita R Maldonado |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Perez Eva FCCH |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Childcare Provider |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Childcare Provider |
| IRS990/ContriRptFundraisingEventAmt | 0 | 22650 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3198501 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 54 |
| IRS990/CYOtherExpensesAmt | 0 | 2469978 |
| IRS990/CYOtherRevenueAmt | 0 | 29318 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 86076 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 35716 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 808255 |
| IRS990/CYTotalExpensesAmt | 0 | 3278233 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 2943 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3313949 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 115070 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 129503 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 0 |
| IRS990/Desc | 0 | Alternative Payment Programs are intended to serve two primary purposes: (1) enable low-income families to work (2) improve low-income childrens cognitive and educational development. The Alternative Payment Program determines which families are eligible for a payment assistance voucher. Once a family is determined to be eligible for a voucher, Case Managers work with the family to connect them to child care. The Alternative Payment Program then reimburses the child care provider directly for the hours of eligible care used by the family. Payment Assistance was provided to 295 families and 497 children. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 26 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2534144 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 25663 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 25663 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 1099 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 2532 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Jeanne Szmidt |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Tanya Mahaphon |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Megan Conroy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Leslie Gevurtz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Deborah Elliott |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Jim Duane |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Suzanne Newhouse |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Erika Lubensky |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Maria Bernal |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 38447 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 51558 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice-Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Executive Dir. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Fiscal Manager |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1978 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 22650 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 7007 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 6485 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 2642713 |
| IRS990/GrantAmt | 0 | 2439732 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3320956 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 22069 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 11729 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 11729 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 54 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 54 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 148 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 23954 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 4180 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 4780 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 28734 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To provide resources for the early care and education of children in Napa County. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 198394 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 234710 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -522 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -522 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 22069 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 22069 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 191327 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 191327 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2903 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 23315 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 26218 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 600 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 3034 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 51476 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 54510 |
| IRS990/OtherExpensesGrp/Desc | 0 | Provider Payments |
| IRS990/OtherExpensesGrp/Desc | 1 | Provider Incentives |
| IRS990/OtherExpensesGrp/Desc | 2 | Dues, Fees & Membership |
| IRS990/OtherExpensesGrp/Desc | 3 | Other Operating Expense |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2198 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2078616 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 57215 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 26542 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 12922 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2078616 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 57215 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 28740 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 12922 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other Revenue |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7771 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 7771 |
| IRS990/OtherRevenueTotalAmt | 0 | 7771 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 598938 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 598938 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3380 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 58391 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 61771 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 145368 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 112289 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 17750 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 11828 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Program Fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 86076 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 86076 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Active Minds/Toy Library and Early Learning Center: Active Minds is a bilingual, play-based school readiness program that provides early education experiences for children (ages two, three and four years) and their parents. Classes focus on age appropriate social/emotional, language, and literacy skill development. Parents and children actively engage together in classroom activities. Teachers model strategies to help parents make the connection between play and school readiness. Parents are provided with ideas and resources to extend learning opportunities at home. Active Minds is funded by the First 5 Napa County Children and Families Commission and Auction Napa Valley: Napa Valley Vintner Associations Early Learning Initiative. The Toy Library and Early Learning Center is open to all families with children, early childhood educators, and child care providers who live or work in Napa County. The Toy Library loans playthings and early learning materials free of charge to support the development of childrens language, cognitive, physical, and social skills. The Early Childhood Specialist/Toy Librarian assists parents in selecting toys and activities that are appropriate for their childrens level of development, age, special needs, and interests. The Toy Library is a green and frugal resource that saves families and early childhood educators money and keeps interesting playthings in the hands of children whose developmental needs change rapidly in the early years. The Toy Library and Early Learning Center is funded by the First 5 Napa County Children and Families Commission. The Toy Library and Early Learning Center funded by First 5 served 846 children and 696 adults. The Active Minds classes funded by First Five provided school readiness learning experiences for 23 children (ages 2-3) and 23 parents. The Active Minds classes funded by the Napa Valley Early Learning Initiative provided school readiness learning experiences for 32 children (ages 3-4) and 32 parents. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 177796 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 151245 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | The Child Care and Resource and Referral Program imparts information to parents about the full range of child care and school readiness options available to them. The program counselors provide families with personalized child care referrals to licensed childcare facilities and offer guidelines for choosing quality child care. The program also maintains data on the supply and demand of child care in Napa County and educates the community about local child care issues and needs. The Resource and Referral program provided services to 479 families and 700 children. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 177395 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 177085 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 3076998 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 56 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 2331357 |
| IRS990/PYOtherRevenueAmt | 0 | 63494 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 72794 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 6256 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 875729 |
| IRS990/PYTotalExpensesAmt | 0 | 3207086 |
| IRS990/PYTotalRevenueAmt | 0 | 3213342 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 35716 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 22069 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 86076 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 57047 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 57102 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 3198501 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3076998 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2748372 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2752140 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2964209 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 14740220 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 54 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 56 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 50 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 56 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 134 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 350 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 219371 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 29318 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 19494 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 64466 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 113278 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99240 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99150 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 14740220 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3198501 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3076998 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2748372 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2752140 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2964209 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 14740220 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 14853848 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleC/CorrectionMadeInd | 0 | false |
| IRS990ScheduleC/DirectContactLegislatorsInd | 0 | false |
| IRS990ScheduleC/Form4720Filed4912TaxInd | 0 | false |
| IRS990ScheduleC/Form4720FiledSection4955TaxInd | 0 | false |
| IRS990ScheduleC/GrantsOtherOrganizationsAmt | 0 | 1500 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.