Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
990 • Fiscal year 2019 • EIN 94-2524785
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Liabilities / Revenue
56th percentile
Higher debt load relative to revenue than 56% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
73rd percentile
Higher top officer pay than 73% of similar nonprofits.
Top officer pay equals 3.0% of source-year revenue.
Asset Growth
86th percentile
Faster asset growth than 86% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
Assets
Up$1,025,599
Up $242,162 (+31%) from 2018
Net Assets
Up$580,451
Up $95,956 (+20%) from 2018
Liabilities
Up$445,148
Up $146,206 (+49%) from 2018
Revenue
Up$3,709,350
Up $438,252 (+13%) from 2018
Expenses
Up$3,615,549
Up $510,680 (+16%) from 2018
Net Income
Down$93,801
Down $72,428 (-44%) from 2018
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 | $373,991 | $297,191 | ▼ $76,800 |
| Savings and Temporary Cash Investments | $257,454 | $159,418 | ▼ $98,036 |
| Accounts Receivable | $123,953 | $138,629 | ▲ $14,676 |
| Prepaid Expenses and Deferred Charges | $14,595 | $11,657 | ▼ $2,938 |
| Land, Buildings, and Equipment, Net | $13,444 | $8,579 | ▼ $4,865 |
| 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 | $783,437 | $1,025,599 | ▲ $242,162 |
| Other Assets Total | - | $410,125 | - |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $292,087 | $317,690 | ▲ $25,603 |
| Deferred Revenue | - | $111,843 | - |
| Other Liabilities | $6,855 | $15,615 | ▲ $8,760 |
| Total Liabilities | $298,942 | $445,148 | ▲ $146,206 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $484,495 | $580,451 | ▲ $95,956 |
| Total Net Assets Fund Balance | $484,495 | $580,451 | ▲ $95,956 |
| Total Liabilities and Net Assets / Fund Balance | $783,437 | $1,025,599 | ▲ $242,162 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $3,506 | $8,163 | $11,669 |
| Equipment | $5,073 | $6,288 | $11,361 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Erika Lubensky | Executive Director | FT | $107,891 | $2,320 | $110,211 |
| Maria Bernal | Fiscal Manager | FT | $66,270 | $7,111 | $73,381 |
| Name | Title |
|---|---|
| Leslie Gevurtz | Chair |
| Deborah Elliott | Vice Chair |
| Dalila Hernandez | Board Member |
| Jeanne Szmidt | Board Member |
| Megan Conroy | Board Member |
| Carole Kent | Emeritus Member |
| Jessica Tingey | Secretary |
| Ryan Pio Roda | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Christine M Brown | Child Care Provider | 1008 Hudson Ln, Napa, CA 94558 | $143,245 |
| Evan Perez | Child Care Provider | 2549 Merced St, Napa, CA 94558 | $125,944 |
| Janis McCall | Child Care Provider | 185 S Seminary, Napa, CA 94559 | $100,072 |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,854,137 |
| Salaries, Compensation, and Employee Benefits | $761,412 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $443,850 | $16,096 | - | $459,946 |
| Current Officers, Directors, Trustees, and Key Employees | $214,920 | $1,481 | - | $216,401 |
| Occupancy | $99,828 | - | - | $99,828 |
| All Other Expenses | $2,456,356 | $-2,379,290 | - | $77,066 |
| Payroll Taxes | $54,829 | $1,451 | - | $56,280 |
| Other Employee Benefits | $27,087 | $1,698 | - | $28,785 |
| Other Expenses | $25,525 | $271 | - | $25,796 |
| Fees for Services Accounting | $16,400 | - | - | $16,400 |
| Insurance | $8,775 | - | - | $8,775 |
| Depreciation Depletion | - | $4,864 | - | $4,864 |
| Travel | $2,774 | $11 | - | $2,785 |
| Fees for Services Legal | $180 | - | - | $180 |
| Total Functional Expenses | $5,967,417 | $-2,351,868 | $0 | $3,615,549 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,615,549 |
| Total Expenses per Audited Statements | $3,615,549 |
| Total Expenses per Form 990 | $3,615,549 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Jeanne Szmidt | Director | Checking Acct. | No | $297,191 |
| Jeanne Szmidt | Director | Money Market Acct. | No | $57,316 |
| Jeanne Szmidt | Director | Savings Acct. | No | $1,678 |
| Dalila Hernandez | Director | Translation Services | No | $815 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| CDE Reserve Account | $10,918 |
| Government Funded Assets | $4,697 |
“The Form 990 is e-mailed to the Board of Directors. They review and approve the 990 prior to submission.”
“There is an annual affirmation and disclosure statement.”
“Board committee reviews and sets compensation based on most current salary andbenefit surveys.”
“Financial statements are available on own website. All other documents are availale upon request.”
“On Website and upon request.”
“OTHER PROGRAM SERVICES 4: 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 Child Care Initiative Project provided training and support to 42 child care providers and quality early learning tools and resources to 38 Friend, Family and Neighbor (FFN) informal providers.Total program expenses were $31,478. OTHER PROGRAM SERVICES 5: Indirect Revenue and Expenses - Costs that benefit the operations of the entire organization are allocated according to an indirect cost allocation plan. OTHER PROGRAM SERVICES 6: Stage 1 or CalWORKS Program: CalWORKS primary purpose is to enable eligible families to accomplish their approved activity, so they can become self-sufficient over the long-term. The Napa County Health and Human Services Department determines which families are eligible for a payment assistance voucher. When a CalWORKs participant is eligible to receive child care services, a referral is sent to Community Resources for Children. CRC works with CalWORKS families 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. During 2018-2019, CalWORKS payment assistance was provided to 79 families and 54 children. The majority of these children, most likely, also participated in one of the CDE-funded Alternative Payment Programs; however, they have only been counted here.Total program expenses were $204,146.”
“Government Funded Asset Depreciation = $2155”
“Quality Counts and Early Learning Programs:Quality Counts provides information, resources, and support at no cost to early care and education programs, including family child care homes serving children ages 0-5. The program goal is to enhance the quality of learning programs and to acknowledge the effort of early childhood professionals to provide optimum learning environments and experiences for the children in our county. There are currently over 44 family child care providers, centers and alternative sites participating in Quality Counts serving more than 1,800 children. Over the past year, participants of Quality Counts have received on-site coaching, quality improvement plans, incentive materials to support quality learning environments and access to free training/workshops for providers. The Active Minds program is a bilingual, play-based school readiness program for children ages 2 to 4 and their parents/caregivers. Active Minds prepares under-served children to enter Kindergarten by emphasizing parent/caregiver coaching and training. Parents/caregivers are required to participate along with their children; their participation brings sustainability to the program as parents/caregivers learn to engage and extend their learning at home. The program utilizes evidence-based practices (Ages & Stages Questionnaire 3 and the Desired Results Developmental Profile) to address the language, cognitive, physical and social/emotional developmental needs of children to prepare them to succeed in school and in life. In 2018-2019, 42 children and 37 parents/caregivers participated in the program. The Toy Library and Early Learning Center (TLELC) provides a safe, enriching and inspiring venue for families and caregivers to seek advice about their childs development and access early learning resources to support their childs learning and developmental growth. Quality toys and early learning materials are available for loan at no cost to families and early childhood educators. The organizational system in the TLELC is based on the ASQ developmental domains (social/emotional, thinking skills, communication and literacy, and fine and gross motor skills development) and age appropriateness, creating a research-based selection of toys and early learning materials. CRC staff are available to provide developmental screenings using the ASQ-3 and create Individual Development Support Plans that allow parents/caregivers to match their children's developmental needs with toys and materials. The focus of the TLELC is on modeling age appropriate activities for effective adult-child engagement up until age 5. In 2018-2019 the Toy Library and Early Learning Center served 489 children and 328 parents/caregivers. Total program expenses were $404,888.”
“CRC has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2019, CRC had no material unrecognized tax benefits, tax penalties or interest.CRCs Forms 990, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2018, 2017, and 2016, are subject to examination by the IRS, generally for 3 years after they were filed.”
“Government Funded Asset Depreciation $2155”
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 | 292087 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 317690 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 123953 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 138629 |
| 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 | 545762 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | -2379290 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 2456356 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 77066 |
| 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 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | true |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 373991 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 297191 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 1481 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 214920 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 216401 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 100072 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 125944 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 143245 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 185 S Seminary |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2549 Merced St |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1008 Hudson Ln |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Napa |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Napa |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Napa |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 94559 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 94558 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 94558 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Janis McCall |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Evan Perez |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Christine M Brown |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Child Care Provider |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Child Care Provider |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Child Care Provider |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3602801 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 448 |
| IRS990/CYOtherExpensesAmt | 0 | 2854137 |
| IRS990/CYOtherRevenueAmt | 0 | 13479 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 92622 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 93801 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 761412 |
| IRS990/CYTotalExpensesAmt | 0 | 3615549 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3709350 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 111843 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4864 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4864 |
| IRS990/Desc | 0 | Alternative Payment Programs are intended to serve two primary purposes: (1) enable low-income families to work, pursue an education, seek employment and (2) improve the cognitive and educational development of children from low-income households. The Alternative Payment Program implements the guidelines issued by the California Department of Education to determine 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. During 2018-2019, payment assistance was provided to 186 families and 442 unduplicated 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 | 16 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2736620 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 16400 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 16400 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 180 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 180 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| 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/AverageHoursPerWeekRltdOrgRt | 9 | 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 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 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/IndividualTrusteeOrDirectorInd | 7 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 2320 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 7111 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Leslie Gevurtz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Deborah Elliott |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Ryan Pio Roda |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Jessica Tingey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Megan Conroy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Dalila Hernandez |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Jeanne Szmidt |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Carole Kent |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Erika Lubensky |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 107891 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 66270 |
| 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/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Emeritus Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Executive Dir. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | 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 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 3057039 |
| 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 | 3709350 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 11577 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| 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 | 8775 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 8775 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 448 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 448 |
| 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 | 97 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 14451 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 13444 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8579 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 23030 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| 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 | 484495 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 580451 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11577 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 11577 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 99828 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 99828 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| 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 | 410125 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2155 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1698 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 27087 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 28785 |
| IRS990/OtherExpensesGrp/Desc | 0 | Provider Payments |
| IRS990/OtherExpensesGrp/Desc | 1 | Provider Incentives |
| IRS990/OtherExpensesGrp/Desc | 2 | Other Operating Expenses |
| IRS990/OtherExpensesGrp/Desc | 3 | Dues, Memberships and Fees |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1550 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 271 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2536210 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 54465 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 26218 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 25525 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2536210 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 54465 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 27768 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 25796 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6855 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 15615 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other Revenue |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1902 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1902 |
| IRS990/OtherRevenueTotalAmt | 0 | 1902 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 16096 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 443850 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 459946 |
| IRS990/OtherWebsiteInd | 0 | X |
| 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 | 1451 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 54829 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 56280 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 14595 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 11657 |
| IRS990/PrincipalOfficerNm | 0 | Erika Lubensky |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Fees for Services |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 92622 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 92622 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Indirect Revenue and Expenses - Costs that benefit the operations of the entire organization are allocated according to an indirect cost allocation plan. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 2404632 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Quality Counts and Early Learning Programs:Quality Counts provides information, resources, and support at no cost to early care and education programs, including family child care homes serving children ages 0-5. The program goal is to enhance the quality of learning programs and to acknowledge the effort of early childhood professionals to provide optimum learning environments and experiences for the children in our county. See Schedule O for further details. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 404888 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 3174874 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 245 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 2403835 |
| IRS990/PYOtherRevenueAmt | 0 | 38676 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 57303 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 166229 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 701034 |
| IRS990/PYTotalExpensesAmt | 0 | 3104869 |
| IRS990/PYTotalRevenueAmt | 0 | 3271098 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 93801 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 11577 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 92622 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 257454 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 159418 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 3602801 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3193838 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2959620 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3198501 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3076998 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 16031758 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 448 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 245 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 108 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 54 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 56 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 911 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 1902 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7943 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 42125 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 29318 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 19494 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 100782 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99370 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98930 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 16031758 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3602801 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3193838 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2959620 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3198501 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3076998 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 16031758 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 16133451 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.