Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
990 • Fiscal year 2021 • EIN 94-2524785
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
Liabilities / Revenue
38th percentile
Higher debt load relative to revenue than 38% of similar nonprofits.
Net Margin
32nd percentile
Higher net margin than 32% of similar nonprofits.
Top Officer Pay
53rd percentile
Higher top officer pay than 53% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
77th percentile
Faster revenue growth than 77% of similar nonprofits.
Assets
Up$1,677,939
Up $168,938 (+11%) from 2020
Net Assets
Up$1,063,042
Up $256,888 (+32%) from 2020
Liabilities
Down$614,897
Down $87,950 (-13%) from 2020
Revenue
Up$6,633,803
Up $2,057,569 (+45%) from 2020
Expenses
Up$6,377,332
Up $2,014,742 (+46%) from 2020
Net Income
Up$256,471
Up $42,827 (+20%) from 2020
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 | $1,017,729 | $772,852 | ▼ $244,877 |
| Accounts Receivable | $290,718 | $477,382 | ▲ $186,664 |
| Savings and Temporary Cash Investments | $168,763 | $417,558 | ▲ $248,795 |
| Prepaid Expenses and Deferred Charges | $8,375 | $8,677 | ▲ $302 |
| Land, Buildings, and Equipment, Net | $13,400 | $1,470 | ▼ $11,930 |
| 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 | $1,509,001 | $1,677,939 | ▲ $168,938 |
| Other Assets Total | $10,016 | $0 | ▼ $10,016 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $366,399 | $378,267 | ▲ $11,868 |
| Deferred Revenue | $314,395 | $215,904 | ▼ $98,491 |
| Other Liabilities | $22,053 | $20,726 | ▼ $1,327 |
| Total Liabilities | $702,847 | $614,897 | ▼ $87,950 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $806,154 | $1,063,042 | ▲ $256,888 |
| Total Net Assets Fund Balance | $806,154 | $1,063,042 | ▲ $256,888 |
| Total Liabilities and Net Assets / Fund Balance | $1,509,001 | $1,677,939 | ▲ $168,938 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $365 | $17,748 | $18,113 |
| Equipment | $1,105 | $3,812 | $4,917 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Erika Lubensky | Executive Director | FT | $125,411 | $364 | $125,775 |
| Maria Bernal | Dir.of.Fin.&Ope | FT | $87,853 | $5,810 | $93,663 |
| Name | Title |
|---|---|
| Deborah Elliott | Chair |
| Ryan Pio Roda | Vice Chair |
| Sabina Correa | Board Membe |
| Dalila Hernandez | Board Member |
| Jeanne Szmidt | Board Member |
| Leslie Gevurtz | Board Member |
| Carole Kent | Emeritus Member |
| Megan Conroy | Secretary |
| Jessica Tingey | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Christine M Brown | Child Care Provider | 1922 Sierra Ave, Napa, CA 94558 | $175,297 |
| Guadalupe Marin Garcia | Child Care Provider | 1920 Sierra Ave, Napa, CA 94558, Oc | $165,473 |
| Eva Perez | Child Care Provider | 1008 Hudson Ln, Napa, CA 94558 | $153,074 |
| Araceli Marin Garcia | Child Care Provider | 1078 East Ave, Napa, CA 94558 | $150,716 |
| Childrens Cottage | Child Care Provider | - | $130,214 |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,849,211 |
| Grants and Similar Amounts Paid | $1,486,208 |
| Salaries, Compensation, and Employee Benefits | $1,041,913 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Individuals | $1,486,208 | - | - | $1,486,208 |
| Other Salaries and Wages | $665,524 | $20,257 | - | $685,781 |
| Current Officers, Directors, Trustees, and Key Employees | $241,381 | $1,124 | - | $242,505 |
| Occupancy | $94,510 | - | - | $94,510 |
| Payroll Taxes | $75,367 | $1,481 | - | $76,848 |
| All Other Expenses | $51,319 | $-1,053 | - | $50,266 |
| Other Employee Benefits | $35,503 | $1,276 | - | $36,779 |
| Other Expenses | $23,005 | $425 | - | $23,005 |
| Fees for Services Accounting | $18,631 | - | - | $18,631 |
| Insurance | $8,502 | - | - | $8,502 |
| Depreciation Depletion | - | $2,621 | - | $2,621 |
| Travel | $296 | $16 | - | $312 |
| Advertising | $109 | - | - | $109 |
| Total Functional Expenses | $6,350,008 | $27,324 | $0 | $6,377,332 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $6,378,374 |
| Expenses per Audited Statements | $6,377,332 |
| Total Expenses per Form 990 | $6,377,332 |
| Expenses Not Reported on Form 990 | $1,042 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $1,042 |
| Fundraising Gross Income | $1,000 |
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Jeanne Szmidt | Director | Checking Acct. | No | $772,715 |
| Jeanne Szmidt | Director | Money Market Acct. | No | $57,467 |
| Jeanne Szmidt | Director | Savings Acct. | No | $19,317 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| CDE Reserve Account | $19,317 |
| Government Funded Assets | $1,409 |
“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 102 child care providers and quality early learning tools and resources to 98 Friend, Family and Neighbor (FFN) informal providers.Total program expenses were $29,185. OTHER PROGRAM SERVICES 5: Contract Stage 1: 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 2020-2021, CalWORKS payment assistance was provided to 28 families and 45 children. The majority of these children, most likely, also participated in one of the CDSS-funded Alternative Payment Programs; however, they have only been counted here.Total program expenses were $188,840. OTHER PROGRAM SERVICES 6: Other Program Expenses: Other program expenses were $285,995. OTHER PROGRAM SERVICES 7: OTHER PROGRAM SERVICES 8: OTHER PROGRAM SERVICES 9:”
“Government Funded Asset Depreciation = $1510”
“Prior Period Adjustment = -$1093”
“Child Care Stabilization Fund:In April 2020, as the pandemic wreaked havoc on the child care sector forcing many to close due to sky-rocketing expenses and lower enrollment, CRC established the Child Care Stabilization Fund. Over $1.25 million in funding was secured to provide relief to child care businesses, preserve the supply of child care slots and support the Countys economic recovery. 85 licensed private child care providers caring for more than 1,800 children received business grants ranging from $3,300 to $32,500. Additionally, relief efforts included the disbursal of small business grants and distribution of more than $100,000 in Personal Protective Equipment (PPE) such as masks, hand sanitizer and gloves. Major funders of the Stabilization Fund include Napa County (CARES Act Funds), Napa Valley Community Foundation, First 5 Napa County, Napa Valley Vintners, Kaiser Permanente Northern California Community Benefit Grants Program, Freed Family Foundation and Health Federation of Philadelphia (Home Grown). Total program expenses were $1,026,821.”
“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 41 sites (family child care providers, centers and alternative sites) participating in Quality Counts serving more than 8,433 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 2020-2021, 45 children and their 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 2020-2021, the Toy Library and Early Learning Center remained closed for in-person events and materials check-out. Instead we started serving families through virtual playgroups, developmental screening appointments via Zoom, as well as curbside pickups of early learning activities. We continued to utilize the space in the TLELC to store provider supply distributions for 150 child care providers and caregivers who combined care for more than 1,400 children. In 2020-2021, the Toy Library and Early Learning Center served 395 children and 217 parents/caregivers.Total program expenses were $455,486.”
“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, 2021, 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, 2020, 2019, and 2018, are subject to examination by the IRS, generally for 3 years after they were filed.CRCs Forms 199, California Exempt Organization Return, for each of the tax years ended June 30, 2020, 2019, 2018, and 2017, are subject to examination by the Franchise Tax Board, generally for 4 years after they were filed.”
“Government Funded Asset Depreciation $1510 Fundraising expenses $1042”
“Fundraising expenses $1042”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 366399 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 378267 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 290718 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 477382 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To provide resources for the early care and education of children in Napa County. |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 109 |
| IRS990/AllOtherContributionsAmt | 0 | 1817814 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | -1053 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 51319 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 50266 |
| 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 Suite 1 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Napa |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94558 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 130214 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/ForeignAddress/CityNm | 0 | Napa |
| IRS990/ContractorCompensationGrp/ContractorAddress/ForeignAddress/CountryCd | 0 | OC |
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| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Eva Perez |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Christine M Brown |
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| IRS990/CreditCounselingInd | 0 | false |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6633803 |
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| IRS990/DeductibleArtContributionInd | 0 | false |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/Desc | 0 | Contracts CAPP, C2AP, C3AP: 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 Social Services 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 2020-2021, payment assistance was provided to 303 families and 495 children. |
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| IRS990/ElectionOfBoardMembersInd | 0 | false |
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| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 364 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 5810 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Erika Lubensky |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Maria Bernal |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Deborah Elliott |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Ryan Pio Roda |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Jessica Tingey |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Megan Conroy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Leslie Gevurtz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Dalila Hernandez |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Jeanne Szmidt |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Sabina Correa |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Carole Kent |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 125411 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 87853 |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Executive Dir. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Dir.of.Fin.&Ope |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Board Membe |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Emeritus Member |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1978 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingAmt | 0 | 8905 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 1042 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 1000 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 4650681 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 1486208 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 1486208 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 6634845 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| 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 | 8502 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 8502 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 380 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 380 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 157 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 21560 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 13400 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1470 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 23030 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| 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 | 806154 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1063042 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -42 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 806154 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1063042 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 94510 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 94510 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 10016 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 417 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1276 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 35503 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 36779 |
| IRS990/OtherExpensesGrp/Desc | 0 | Provider Payments |
| IRS990/OtherExpensesGrp/Desc | 1 | Dues, Memberships and Fees |
| IRS990/OtherExpensesGrp/Desc | 2 | Materials and Supplies |
| IRS990/OtherExpensesGrp/Desc | 3 | Consultants and Contracts |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1177 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 425 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 3570073 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 52209 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 27371 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 23005 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3570073 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 53386 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 27796 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 23005 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 22053 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 20726 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other Revenue |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4836 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 4836 |
| IRS990/OtherRevenueTotalAmt | 0 | 4836 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 20257 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 665524 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 685781 |
| 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 | 1481 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 75367 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 76848 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8375 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 8677 |
| 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 | 151229 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 151229 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Child Care Stabilization Fund:In April 2020, as the pandemic wreaked havoc on the child care sector forcing many to close due to sky-rocketing expenses and lower enrollment, CRC established the Child Care Stabilization Fund. Over $1.25 million in funding was secured to provide relief to child care businesses, preserve the supply of child care slots and support the Countys economic recovery. 85 licensed private child care providers caring for more than 1,800 children received business grants ranging from $3,300 to $32,500. See Schedule O for further details. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1026821 |
| 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 | 455486 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 4491033 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1360 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 3505676 |
| IRS990/PYOtherRevenueAmt | 0 | 5470 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 78371 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 213644 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 856914 |
| IRS990/PYTotalExpensesAmt | 0 | 4362590 |
| IRS990/PYTotalRevenueAmt | 0 | 4576234 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 256471 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 151229 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 168763 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 417558 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 6468495 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4477058 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3602801 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3193838 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2959620 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 20701812 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 380 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1360 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 448 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 245 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 108 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 2541 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 4836 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4263 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1902 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7943 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 42125 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.