Civic Intelligence

Kidango Inc.

990 • Fiscal year 2014 • EIN 94-2581686

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 24, 2015

44000 Old Warm Springs Blvd94538

(510) 897-6900

Siviq Scores

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

Liabilities / Assets

60th percentile

0.38x

Higher debt load relative to assets than 60% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

33rd percentile

0.17x

Higher debt load relative to revenue than 33% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

33rd percentile

0.1%

Higher net margin than 33% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

32nd percentile

$181,138

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

55th percentile

5.6%

Faster asset growth than 55% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$11,767,279

Up $621,824 (+5.6%) from 2013

Net Assets

Up

$7,265,658

Up $211,229 (+3.0%) from 2013

Liabilities

Up

$4,501,621

Up $410,595 (+10%) from 2013

Revenue

$25,996,348

No earlier filing loaded for comparison.

Expenses

Up

$25,974,368

Up $761,647 (+3.0%) from 2013

Net Income

$21,980

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $9,273,083Liabilities 2010: $5,313,325Net Assets 2010: $3,959,7582010Assets 2011: $11,042,382Liabilities 2011: $5,783,344Net Assets 2011: $5,259,0382011Assets 2012: $13,251,699Liabilities 2012: $7,163,893Net Assets 2012: $6,087,8062012Assets 2013: $11,145,455Liabilities 2013: $4,091,026Net Assets 2013: $7,054,4292013Assets 2014: $11,767,279Liabilities 2014: $4,501,621Net Assets 2014: $7,265,6582014Assets 2015: $11,387,580Liabilities 2015: $3,951,732Net Assets 2015: $7,435,8482015Assets 2016: $12,210,572Liabilities 2016: $5,190,923Net Assets 2016: $7,019,6492016Assets 2017: $12,437,120Liabilities 2017: $6,899,566Net Assets 2017: $5,537,5542017Assets 2018: $20,900,821Liabilities 2018: $8,403,348Net Assets 2018: $12,497,4732018Assets 2019: $21,162,864Liabilities 2019: $8,639,813Net Assets 2019: $12,523,0512019Assets 2020: $20,908,124Liabilities 2020: $8,224,207Net Assets 2020: $12,683,9172020Assets 2021: $26,486,098Liabilities 2021: $12,205,856Net Assets 2021: $14,280,2422021Assets 2022: $27,941,271Liabilities 2022: $13,493,030Net Assets 2022: $14,448,2412022Assets 2023: $42,113,894Liabilities 2023: $19,474,389Net Assets 2023: $22,639,5052023Assets 2024: $68,832,101Liabilities 2024: $25,860,311Net Assets 2024: $42,971,7902024

Highlighted filing

2014

Assets$11,767,279
Liabilities$4,501,621
Net Assets$7,265,658

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $27,522,6852010Expenses 2011: $29,601,1502011Expenses 2012: $28,717,2192012Expenses 2013: $25,212,7212013Revenue 2014: $25,996,348Expenses 2014: $25,974,368Net Income 2014: $21,9802014Revenue 2015: $28,475,503Expenses 2015: $28,365,303Net Income 2015: $110,2002015Revenue 2016: $31,331,249Expenses 2016: $31,273,008Net Income 2016: $58,2412016Revenue 2017: $32,631,772Expenses 2017: $34,095,932Net Income 2017: -$1,464,1602017Revenue 2018: $46,339,383Expenses 2018: $41,489,091Net Income 2018: $4,850,2922018Revenue 2019: $45,298,686Expenses 2019: $45,552,731Net Income 2019: -$254,0452019Revenue 2020: $48,277,795Expenses 2020: $48,161,552Net Income 2020: $116,2432020Revenue 2021: $60,250,017Expenses 2021: $60,279,841Net Income 2021: -$29,8242021Revenue 2022: $68,443,117Expenses 2022: $66,914,772Net Income 2022: $1,528,3452022Revenue 2023: $105,406,987Expenses 2023: $98,092,630Net Income 2023: $7,314,3572023Revenue 2024: $127,182,656Expenses 2024: $109,506,562Net Income 2024: $17,676,0942024

Highlighted filing

2014

Revenue$25,996,348
Expenses$25,974,368
Net Income$21,980
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 24, 2015
Return Version
2013v4.0
Gross Receipts
$26,072,981
Mission and Program Overview

Mission

To inspire children, empower families, and build stronger communities.

Kidango continuously works to improve our programs and expand our services to fulfill our mission of inspiring children, empowering families and building stronger communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,883,010$6,955,867▲ $72,857
Pledges and Grants Receivable$2,109,700$2,155,732▲ $46,032
Cash and Non-Interest-Bearing Accounts$1,849,896$2,153,129▲ $303,233
Accounts Receivable$223,828$391,464▲ $167,636
Prepaid Expenses and Deferred Charges$45,155$74,674▲ $29,519
Savings and Temporary Cash Investments$2,668$3,215▲ $547
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$11,145,455$11,767,279▲ $621,824
Other Assets Total$31,198$33,198▲ $2,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,894,796$1,812,600▼ $82,196
Accounts Payable and Accrued Expenses$1,372,475$1,811,106▲ $438,631
Other Liabilities$823,755$877,915▲ $54,160
Total Liabilities$4,091,026$4,501,621▲ $410,595
Net Assets / Fund Balance
Unrestricted Net Assets$6,762,927$7,226,647▲ $463,720
Temporarily Rstr Net Assets$291,502$39,011▼ $252,491
Total Net Assets Fund Balance$7,054,429$7,265,658▲ $211,229
Total Liabilities and Net Assets / Fund Balance$11,145,455$11,767,279▲ $621,824

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,415,765$2,296,099$5,711,864
Buildings$2,099,919$2,152,240$4,252,159
Equipment$527,883$694,018$1,221,901
Land$912,300-$912,300
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul MillerExecutive DirecFT$174,601$6,537$181,138
Karen FloresDeputy DirectorFT$138,945$6,537$145,482
Nereyra HouleDirector of FinanceFT$134,759$6,537$141,296
Andrea GraciaDirector of EIS & MHFT$99,526$6,537$106,063
Kate BreitzmanOperations DirectorFT$98,098$6,537$104,635
Amit PatelDirector of Human ResFT$101,352$295$101,647

Board Members and Trustees

NameTitle
Sowmya KrishnonPresident
Jaqueline McCormickVice President
Nina ButheeVice President
Ashok BarbarBoard Member
Esther E HobbsBoard Member
John SmithBoard Member
Nancy ThomasBoard Member
Rosemary Sedilo GlattBoard Member
Scott MooreBoard Member
Shams TabrezBoard Member
Valerie BoyleBoard Member
Vivian WanSecretary
Gerry McFaullTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Anaya ConstructionConstruction-$166,452
Kenneth W GilbeauRent Services-$118,800
Revenue and Support

Revenue Composition

Contributions and Grants
$22,131,094
Program Service Revenue
$3,810,592
Investment Income
$2,781
Other Revenue
$51,881
All Other Contributions
$1,249,500
Change in Net Assets
$21,980

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,072,981
Revenue Not Reported on Financial Statements
$-76,633
Revenue Not Reported on Form 990
$547
Other Revenue Adjustments
$-76,633
Total Revenue per Audited Statements
$26,073,528
Total Revenue per Form 990
$25,996,348
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,428,727
Other Expenses$7,545,641
Total Fundraising Expense$13
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,605,327$573,645-$14,178,972
Other Employee Benefits$2,442,730$90,928-$2,533,658
Occupancy$1,710,701$88,791-$1,799,492
Payroll Taxes$1,252,154$15,638-$1,267,792
Office Expenses$896,344$9,942-$906,286
Other Expenses$431,865$30,016$13$461,894
Current Officers, Directors, Trustees, and Key Employees$313,546$134,759-$448,305
All Other Expenses$446,069$2,048-$448,117
Fees for Services Other$317,543$59,169-$376,712
Depreciation Depletion$210,416$77-$210,493
Travel$156,558--$156,558
Insurance$117,908$421-$118,329
Advertising$116,701$369-$117,070
Conferences and Meetings$89,982$1,051-$91,033
Interest$65,802$476-$66,278
Fees for Services Legal$23,882$278-$24,160
Total Functional Expenses$24,736,045$1,238,310$13$25,974,368

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$26,051,001
Expenses per Audited Statements$25,974,368
Total Expenses per Form 990$25,974,368
Expenses Not Reported on Form 990$76,633
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
CDE Reserve$591,394
Due to Funder$219,177
Obligation Under Capital Lease$56,246
Security Deposit$11,098
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
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 2: Description of Business or Family Relationship of Officers, Directors, Et

A program director of Kidango, Inc. is the son of a member of the Board of Directors. The board of directors is aware of this relationship and the board member involved is required to abstain from any activity that would have an actual or an appearance of conflict.

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

All information returns are reviewed and approved by the executive director and appropriate upper-level management employees before filed.

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

Annually each director, officer, employee and volunteer completes a disclosure form identifying any relationships, positions or circumstances in which s/he is involved that he or she believes could contribute to a Conflict of Interest.

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

The Executive Committee of the board each year reviews compensation for the Executive Director and top management. The Board uses the Northern California Compensation and Benefits Survey published by the Center for Nonprofit Management. In the last four years, salaries have been frozen for the most part by the Agency for all staff due to the lack of cost of living increase from the State of California on their child development and early intervention programs that are funded by the State with state funds and funds passed through the state from the Federal Government. All increases of compensation are recommended by the Executive Committee and must be approved by the full board. No members of the board are employed by Kidango, nor are they allowed to serve. No close relatives of the Board are hired by the agency due to the conflict of interest. Every five years an outside compensation consultant is hired to study salaries and the Board has traditionally tried to set average salaries about 100% of the median determined by the consultant study or the Northern California compensation and Benefits Survey. Due to the decline in the government reimbursement rates compared to inflation, salaries are generally 80% of market.

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

Mail to any interested individual and is available for those who request the information to our Agency.

Filing and Contact Details

Filer

EIN
94-2581686
Phone
5108976900

Signing Officer

Name
Paul B Miller
Title
Executive Director
Signed
2015-02-24
Discuss with paid preparer
Yes

Organization Details

Formed
1979
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
608
Volunteers
6

Preparer

Preparer
Giulietta Camden
Phone
4158838090
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Head Start Services: Kidango provides Early Head Start and Head Start services free of charge that serve 268 low-income children from birth to age 5, pregnant women, and their families. This federally funded program provides year round, part day and full day services in Alameda and Santa Clara Counties.Comprehensive services provided by the Early Head Start/Head Start Program:- Hearing and vision screenings- Speech and language screening- Dental screening- Height and weight screening- Nutritional assessment- Developmental assessment- Behavioral screening- Medical insurance referral- A minimum of two home visits per year- Counseling services- Family service information- Linkages to other services- Parent workshops OTHER PROGRAM SERVICES 5: Early Intervention Services:- 4 Early Intervention Staff & 1 Manager - 24 children in our center-basedPrograms- 13 children in home-based Programs- 2 center-based, Regional Center funded classrooms in Fremont- All 54 Kidango locations in the Bay Area will serve children with special needs- 1 classroom in San Jose participating in a Santa Clara County Inclusion Collaborative with Alum Rock Preschool Special Education Department OTHER PROGRAM SERVICES 6: Other Programs

Other Changes In Net Assets Or Fund Balances - Other Increases

Additions to restricted net assets = $586383

Other Changes In Net Assets Or Fund Balances - Other Decreases

Depreciation against restricted assets = -$397681

Financial Statement Notes

Part XII, Line 2D: Other expenses and losses per audited F/S

Rental Expense $76633

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IRS990/Form990PartVIISectionAGrp/PersonNm3Gerry McFaull
IRS990/Form990PartVIISectionAGrp/PersonNm4Scott Moore
IRS990/Form990PartVIISectionAGrp/PersonNm5Ashok Barbar
IRS990/Form990PartVIISectionAGrp/PersonNm6John Smith
IRS990/Form990PartVIISectionAGrp/PersonNm7Nancy Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm8Nina Buthee
IRS990/Form990PartVIISectionAGrp/PersonNm9Rosemary Sedilo Glatt
IRS990/Form990PartVIISectionAGrp/PersonNm10Shams Tabrez
IRS990/Form990PartVIISectionAGrp/PersonNm11Valerie Boyle
IRS990/Form990PartVIISectionAGrp/PersonNm12Jaqueline McCormick
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IRS990/Form990PartVIISectionAGrp/PersonNm15Nereyra Houle
IRS990/Form990PartVIISectionAGrp/PersonNm16Amit Patel
IRS990/Form990PartVIISectionAGrp/PersonNm17Kate Breitzman
IRS990/Form990PartVIISectionAGrp/PersonNm18Andrea Gracia
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Direc
IRS990/Form990PartVIISectionAGrp/TitleTxt14Deputy Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Dir. of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt16Dir of Human Res
IRS990/Form990PartVIISectionAGrp/TitleTxt17Operations Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt18Dir. of EIS & MH
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$68.8$25.9$43.0$127$110$17.7
2023Detailed filing. Detailed filing data is available for this year.$42.1$19.5$22.6$105$98.1$7.31
2022Detailed filing. Detailed filing data is available for this year.$27.9$13.5$14.4$68.4$66.9$1.53
2021Detailed filing. Detailed filing data is available for this year.$26.5$12.2$14.3$60.3$60.3$0.03
2020Detailed filing. Detailed filing data is available for this year.$20.9$8.22$12.7$48.3$48.2$0.12
2019Detailed filing. Detailed filing data is available for this year.$21.2$8.64$12.5$45.3$45.6$0.25
2018Detailed filing. Detailed filing data is available for this year.$20.9$8.40$12.5$46.3$41.5$4.85
2017Detailed filing. Detailed filing data is available for this year.$12.4$6.90$5.54$32.6$34.1$1.46
2016Detailed filing. Detailed filing data is available for this year.$12.2$5.19$7.02$31.3$31.3$0.06
2015Detailed filing. Detailed filing data is available for this year.$11.4$3.95$7.44$28.5$28.4$0.11
2014Detailed filing. Detailed filing data is available for this year.$11.8$4.50$7.27$26.0$26.0$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$4.09$7.05$25.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$7.16$6.09$28.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$5.78$5.26$29.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.27$5.31$3.96$27.5