Civic Intelligence

Go Kids Inc.

990 • Fiscal year 2020 • EIN 94-2535812

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 25, 2020

Organization ProfileWWW.GOKIDS.ORG

View Organization Page

885 Moro DriveGilroy, CA 95020

(408) 843-9000

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.74x

Higher debt load relative to assets than 83% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

47th percentile

0.32x

Higher debt load relative to revenue than 47% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

35th percentile

0.1%

Higher net margin than 35% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

43rd percentile

$222,264

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

92nd percentile

57%

Faster asset growth than 92% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

82nd percentile

27%

Faster revenue growth than 82% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$11,169,070

Up $4,050,180 (+57%) from 2019

Net Assets

Up

$2,950,259

Up $30,992 (+1.1%) from 2019

Liabilities

Up

$8,218,811

Up $4,019,188 (+96%) from 2019

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin35th percentile

Revenue

Up

$26,002,468

Up $5,498,706 (+27%) from 2019

Expenses

Up

$25,971,476

Up $5,286,765 (+26%) from 2019

Net Income

Up

$30,992

Up $211,941 (+117%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$40M$30M$20M$10M$0Assets 2011: $6,038,541Liabilities 2011: $3,545,839Net Assets 2011: $2,492,7022011Assets 2012: $5,809,229Liabilities 2012: $3,354,912Net Assets 2012: $2,454,3172012Assets 2013: $5,385,809Liabilities 2013: $2,985,755Net Assets 2013: $2,400,0542013Assets 2014: $5,536,876Liabilities 2014: $3,136,163Net Assets 2014: $2,400,7132014Assets 2015: $5,884,466Liabilities 2015: $3,493,520Net Assets 2015: $2,390,9462015Assets 2016: $7,056,375Liabilities 2016: $3,744,674Net Assets 2016: $3,311,7012016Assets 2017: $7,365,250Liabilities 2017: $4,166,275Net Assets 2017: $3,198,9752017Assets 2018: $7,439,991Liabilities 2018: $4,339,775Net Assets 2018: $3,100,2162018Assets 2019: $7,118,890Liabilities 2019: $4,199,623Net Assets 2019: $2,919,2672019Assets 2020: $11,169,070Liabilities 2020: $8,218,811Net Assets 2020: $2,950,2592020Assets 2021: $10,993,508Liabilities 2021: $7,887,690Net Assets 2021: $3,105,8182021Assets 2022: $15,906,807Liabilities 2022: $12,652,002Net Assets 2022: $3,254,8052022Assets 2023: $23,900,856Liabilities 2023: $20,182,475Net Assets 2023: $3,718,3812023Assets 2024: $33,233,543Liabilities 2024: $28,153,487Net Assets 2024: $5,080,0562024Assets 2025: $36,035,038Liabilities 2025: $28,870,345Net Assets 2025: $7,164,6932025

Highlighted filing

2020

Assets$11,169,070
Liabilities$8,218,811
Net Assets$2,950,259
Open 2020 Filing

Operations Trend

Revenue Growth82nd percentile

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

$100M$50M$0-$50MExpenses 2011: $11,728,3052011Expenses 2012: $10,217,4952012Expenses 2013: $9,413,1542013Revenue 2014: $9,831,873Expenses 2014: $9,831,214Net Income 2014: $6592014Revenue 2015: $11,299,216Expenses 2015: $11,308,983Net Income 2015: -$9,7672015Revenue 2016: $14,458,993Expenses 2016: $14,695,091Net Income 2016: -$236,0982016Revenue 2017: $14,542,210Expenses 2017: $14,654,936Net Income 2017: -$112,7262017Revenue 2018: $19,171,088Expenses 2018: $19,269,847Net Income 2018: -$98,7592018Revenue 2019: $20,503,762Expenses 2019: $20,684,711Net Income 2019: -$180,9492019Revenue 2020: $26,002,468Expenses 2020: $25,971,476Net Income 2020: $30,9922020Revenue 2021: $48,712,529Expenses 2021: $48,556,970Net Income 2021: $155,5592021Revenue 2022: $52,440,453Expenses 2022: $52,298,099Net Income 2022: $142,3542022Revenue 2023: $75,664,572Expenses 2023: $75,200,996Net Income 2023: $463,5762023Revenue 2024: $95,176,770Expenses 2024: $93,815,095Net Income 2024: $1,361,6752024Revenue 2025: $94,912,338Expenses 2025: $92,827,701Net Income 2025: $2,084,6372025

Highlighted filing

2020

Revenue$26,002,468
Expenses$25,971,476
Net Income$30,992
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 25, 2020
Return Version
2019v5.0
Gross Receipts
$26,002,468
Mission and Program Overview

Mission

To enrich the community through delivery of quality comprehensive and culturally sensitive childcare and development services that are accessible, affordable, and cost effective.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,350,945$3,606,860▲ $2,255,915
Cash and Non-Interest-Bearing Accounts$1,559,137$3,224,174▲ $1,665,037
Land, Buildings, and Equipment, Net$2,905,227$2,731,936▼ $173,291
Savings and Temporary Cash Investments$817,119$1,124,238▲ $307,119
Prepaid Expenses and Deferred Charges$229,930$213,431▼ $16,499
Accounts Receivable$196,452$205,920▲ $9,468
Investments Other Securities$60,080$62,510▲ $2,430
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$7,118,890$11,169,070▲ $4,050,180
Other Assets Total-$1-
Liabilities
Accounts Payable and Accrued Expenses$2,248,267$4,959,460▲ $2,711,193
Mortgage Notes Payable Secured by Investment Property$945,239$1,955,310▲ $1,010,071
Grants Payable$1,006,117$1,304,041▲ $297,924
Total Liabilities$4,199,623$8,218,811▲ $4,019,188
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,281,238$2,329,567▲ $48,329
Net Assets With Donor Restrictions$638,029$620,692▼ $17,337
Total Net Assets Fund Balance$2,919,267$2,950,259▲ $30,992
Total Liabilities and Net Assets / Fund Balance$7,118,890$11,169,070▲ $4,050,180

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,116,618$2,150,288$4,266,906
Equipment$108,818$591,229$700,047
Land$506,500-$506,500
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pat Del BeneCFOFT$206,877$15,387$222,264
Lawrence DruryExecutive DirectFT$205,623$15,225$220,848
Todd TevisHr DirectorFT$153,434$11,584$165,018
Kendra BobsinProgram DirectorFT$149,337$11,220$160,557
Picha WatkinsCOOFT$141,601$10,735$152,336

Board Members and Trustees

NameTitle
Kay GibsonPresident
David WrightDirector
Marybeth BrownDirector
Elsie MarshallSecretary
Patricia DunoskySecretary
Tony MarandosTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Silicon Valley Aba & Consulting ServicesChildcare Provider1603A S MAIN STREET, Milpitas, CA 95035$293,344
-Childcare Provider3585 VALENICA ROAD, Aptos, CA 95003$252,022
Todd Resetarlittle Learners ChildcareIt Services512 DEER COURT, San Jose, CA 95123$170,316
Coast Range TechnologiesChildcare Provider650 NE HOLLADAY ST SUITE 1400, Portland, OR 97232$165,637
KindercareCommunications Provid55 NICHOLSON AVENUE, San Jose, CA 95134$138,540
Revenue and Support

Revenue Composition

Contributions and Grants
$24,376,811
Program Service Revenue
$870,350
Investment Income
$29,119
Other Revenue
$726,188
All Other Contributions
$327,091
Change in Net Assets
$30,992

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,462,571
Salaries, Compensation, and Employee Benefits$9,508,905
Total Fundraising Expense$30,643
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,398,595$726,973-$6,125,568
Other Employee Benefits$1,264,752$151,300$2,652$1,418,704
Occupancy$832,094$61,174-$893,268
All Other Expenses$809,198$51,011$1,986$862,195
Current Officers, Directors, Trustees, and Key Employees$290,938$545,046$20,888$856,872
Payroll Taxes$520,092$62,218$950$583,260
Pension Plan Contributions$467,609$55,939$953$524,501
Other Expenses$392,653$26,294$915$419,862
Depreciation Depletion$173,291--$173,291
Insurance$99,049$3,728-$102,777
Travel$44,865$6,298$765$51,928
Interest$37,570--$37,570
Conferences and Meetings$19,883$14,222$1,095$35,200
Total Functional Expenses$24,211,349$1,729,484$30,643$25,971,476
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Reviewed by executive committee prior to filing”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“ANNUAL SELF REVIEW”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Executive committee performs performance reviews and uses comparable data and surveys in determining compensation”

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

“Available upon request and at www.guidestar.org”

Filing and Contact Details

Filer

Filer Name
Go Kids Inc
EIN
94-2535812
Phone
4088439000
Address
885 MORO DRIVE, GILROY, CA 95020

Signing Officer

Name
Pat Del Bene
Title
CFO
Signed
2020-11-25
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
177
Volunteers
10

Preparer

Firm
Nichols Rick & Company
Address
16360 Monterey Road Suite 170, Morgan Hill, CA 95037
Preparer
John S Rick
Phone
4087793313
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“No material impact from implementation.”

Raw XML AppendixShowing 400 of 570 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02248267
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04959460
IRS990/AccountsReceivableGrp/BOYAmt0196452
IRS990/AccountsReceivableGrp/EOYAmt0205920
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO ENRICH THE COMMUNITY THROUGH DELIVERY OF QUALITY COMPREHENSIVE AND CULTURALLY SENSITIVE CHILDCARE AND DEVELOPMENT SERVICES THAT ARE ACCESSIBLE, AFFORDABLE, AND COST EFFECTIVE.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt0327091
IRS990/AllOtherExpensesGrp/FundraisingAmt01986
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt051011
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0809198
IRS990/AllOtherExpensesGrp/TotalAmt0862195
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0ACCOUNTING DEPARTMENT
IRS990/BooksInCareOfDetail/PhoneNum04088439000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0885 MORO DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0GILROY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095020
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01559137
IRS990/CashNonInterestBearingGrp/EOYAmt03224174
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt08
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt020888
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0545046
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0290938
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0856872
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt01095
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt014222
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt019883
IRS990/ConferencesMeetingsGrp/TotalAmt035200
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0293344
IRS990/ContractorCompensationGrp/CompensationAmt1138540
IRS990/ContractorCompensationGrp/CompensationAmt2165637
IRS990/ContractorCompensationGrp/CompensationAmt3170316
IRS990/ContractorCompensationGrp/CompensationAmt4252022
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01603A S MAIN STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt155 NICHOLSON AVENUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2650 NE HOLLADAY ST SUITE 1400
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3512 DEER COURT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt43585 VALENICA ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0MILPITAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1SAN JOSE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2PORTLAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3SAN JOSE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4APTOS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2OR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd095035
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd195134
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd297232
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd395123
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd495003
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SILICON VALLEY ABA & CONSULTING SERVICES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1KINDERCARE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2COAST RANGE TECHNOLOGIES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3TODD RESETARLITTLE LEARNERS CHILDCARE
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0TPX COMMUNICATIONS
IRS990/ContractorCompensationGrp/ServicesDesc0CHILDCARE PROVIDER
IRS990/ContractorCompensationGrp/ServicesDesc1COMMUNICATIONS PROVID
IRS990/ContractorCompensationGrp/ServicesDesc2CHILDCARE PROVIDER
IRS990/ContractorCompensationGrp/ServicesDesc3IT SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc4CHILDCARE PROVIDER
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt024376811
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt029119
IRS990/CYOtherExpensesAmt016462571
IRS990/CYOtherRevenueAmt0726188
IRS990/CYProgramServiceRevenueAmt0870350
IRS990/CYRevenuesLessExpensesAmt030992
IRS990/CYSalariesCompEmpBnftPaidAmt09508905
IRS990/CYTotalExpensesAmt025971476
IRS990/CYTotalFundraisingExpenseAmt030643
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt026002468
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0173291
IRS990/DepreciationDepletionGrp/TotalAmt0173291
IRS990/Desc0CHILD CARE - THE AGENCY PROVIDES CHILD CARE SERVICES IN CENTER BASED AND FAMILY DAY CARE SETTINGS IN SANTA CLARA, SAN BENITO, MONTEREY AND SANTA CRUZ COUNTIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0638029
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0620692
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0177
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt024211349
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt015387
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt115225
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt211584
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt311220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt410735
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0PAT DEL BENE
IRS990/Form990PartVIISectionAGrp/PersonNm1LAWRENCE DRURY
IRS990/Form990PartVIISectionAGrp/PersonNm2TODD TEVIS
IRS990/Form990PartVIISectionAGrp/PersonNm3KENDRA BOBSIN
IRS990/Form990PartVIISectionAGrp/PersonNm4PICHA WATKINS
IRS990/Form990PartVIISectionAGrp/PersonNm5PATRICIA DUNOSKY
IRS990/Form990PartVIISectionAGrp/PersonNm6KAY GIBSON
IRS990/Form990PartVIISectionAGrp/PersonNm7ELSIE MARSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm8MARYBETH BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm10TONY MARANDOS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0206877
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1205623
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2153434
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3149337
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4141601
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DIRECT
IRS990/Form990PartVIISectionAGrp/TitleTxt2HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PROGRAM DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4COO
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt024049720
IRS990/GrantsPayableGrp/BOYAmt01006117
IRS990/GrantsPayableGrp/EOYAmt01304041
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt026002468
IRS990/GrossRentsGrp/RealAmt0291009
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03728
IRS990/InsuranceGrp/ProgramServicesAmt099049
IRS990/InsuranceGrp/TotalAmt0102777
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt037570
IRS990/InterestGrp/TotalAmt037570
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt027737
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01382
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029119
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt060080
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt062510
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt0347
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02741517
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02905227
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02731936
IRS990/LandBldgEquipCostOrOtherBssAmt05473453
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ENRICH THE COMMUNITY THROUGH DELIVERY OF QUALITY COMPREHENSIVE AND CULTURALLY SENSITIVE CHILDCARE AND DEVELOPMENT SERVICES THAT ARE ACCESSIBLE, AFFORDABLE, AND COST EFFECTIVE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0945239
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01955310
IRS990/NetAssetsOrFundBalancesBOYAmt02919267
IRS990/NetAssetsOrFundBalancesEOYAmt02950259
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0291009
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0291009
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02281238
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02329567
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0189754
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt061174
IRS990/OccupancyGrp/ProgramServicesAmt0832094
IRS990/OccupancyGrp/TotalAmt0893268
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt01
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02652
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0151300
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01264752
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01418704
IRS990/OtherExpensesGrp/Desc0VENDOR PROVIDER PAYMENTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENT AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0314
IRS990/OtherExpensesGrp/FundraisingAmt1125
IRS990/OtherExpensesGrp/FundraisingAmt2915
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017148
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18133
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226294
IRS990/OtherExpensesGrp/ProgramServicesAmt012267052
IRS990/OtherExpensesGrp/ProgramServicesAmt1923957
IRS990/OtherExpensesGrp/ProgramServicesAmt2669751
IRS990/OtherExpensesGrp/ProgramServicesAmt3392653
IRS990/OtherExpensesGrp/TotalAmt012267052
IRS990/OtherExpensesGrp/TotalAmt1941419
IRS990/OtherExpensesGrp/TotalAmt2678009
IRS990/OtherExpensesGrp/TotalAmt3419862
IRS990/OtherRevenueMiscGrp/Desc0PPP FORGIVENESS OF DEBT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0435179
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0435179
IRS990/OtherRevenueTotalAmt0435179
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0726973
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05398595
IRS990/OtherSalariesAndWagesGrp/TotalAmt06125568
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0950
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt062218
IRS990/PayrollTaxesGrp/ProgramServicesAmt0520092
IRS990/PayrollTaxesGrp/TotalAmt0583260
IRS990/PensionPlanContributionsGrp/FundraisingAmt0953
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt055939
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0467609
IRS990/PensionPlanContributionsGrp/TotalAmt0524501
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01350945
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03606860
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0229930
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0213431
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0870350
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0870350
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt019115346
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt034067
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt012099059
IRS990/PYOtherRevenueAmt0223950
IRS990/PYProgramServiceRevenueAmt01130399
IRS990/PYRevenuesLessExpensesAmt0-180949
IRS990/PYSalariesCompEmpBnftPaidAmt08585652
IRS990/PYTotalExpensesAmt020684711
IRS990/PYTotalRevenueAmt020503762
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt030992
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0291009
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0817119
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01124238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt024187057
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt019115346
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt017872232
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013010126
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012637232
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt086821993
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt029119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02845
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01757
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0443
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt035360
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0726188
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0223950
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0207891

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,169,070
Liabilities
$8,218,811
Net assets
$2,950,259
Revenue
$26,002,468
Expenses
$25,971,476
Net income
$30,992
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$36.0$28.9$7.16$94.9$92.8$2.08
2024Detailed filing. Detailed filing data is available for this year.$33.2$28.2$5.08$95.2$93.8$1.36
2023Detailed filing. Detailed filing data is available for this year.$23.9$20.2$3.72$75.7$75.2$0.46
2022Detailed filing. Detailed filing data is available for this year.$15.9$12.7$3.25$52.4$52.3$0.14
2021Detailed filing. Detailed filing data is available for this year.$11.0$7.89$3.11$48.7$48.6$0.16
2020Detailed filing. Detailed filing data is available for this year.$11.2$8.22$2.95$26.0$26.0$0.03
2019Detailed filing. Detailed filing data is available for this year.$7.12$4.20$2.92$20.5$20.7$0.18
2018Detailed filing. Detailed filing data is available for this year.$7.44$4.34$3.10$19.2$19.3$0.10
2017Detailed filing. Detailed filing data is available for this year.$7.37$4.17$3.20$14.5$14.7$0.11
2016Detailed filing. Detailed filing data is available for this year.$7.06$3.74$3.31$14.5$14.7$0.24
2015Detailed filing. Detailed filing data is available for this year.$5.88$3.49$2.39$11.3$11.3$0.01
2014Detailed filing. Detailed filing data is available for this year.$5.54$3.14$2.40$9.83$9.83$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.39$2.99$2.40$9.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.81$3.35$2.45$10.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.04$3.55$2.49$11.7