Civic Intelligence

Kidango Inc.

990 • Fiscal year 2015 • EIN 94-2581686

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 16, 2016

44000 Old Warm Springs BlvdFremont, CA 94538

(510) 897-6900

Siviq Scores

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

Liabilities / Assets

57th percentile

0.35x

Higher debt load relative to assets than 57% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.14x

Higher debt load relative to revenue than 28% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

34th percentile

0.4%

Higher net margin than 34% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

22nd percentile

$149,395

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

24th percentile

-3.2%

Faster asset growth than 24% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

65th percentile

9.5%

Faster revenue growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Down

$11,387,580

Down $379,699 (-3.2%) from 2014

Net Assets

Up

$7,435,848

Up $170,190 (+2.3%) from 2014

Liabilities

Down

$3,951,732

Down $549,889 (-12%) from 2014

Revenue

Up

$28,475,503

Up $2,479,155 (+9.5%) from 2014

Expenses

Up

$28,365,303

Up $2,390,935 (+9.2%) from 2014

Net Income

Up

$110,200

Up $88,220 (+401%) from 2014

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

2015

Assets$11,387,580
Liabilities$3,951,732
Net Assets$7,435,848

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

2015

Revenue$28,475,503
Expenses$28,365,303
Net Income$110,200
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 16, 2016
Return Version
2014v6.0
Gross Receipts
$28,769,591
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$6,955,867$6,995,480▲ $39,613
Pledges and Grants Receivable$2,155,732$2,662,859▲ $507,127
Cash and Non-Interest-Bearing Accounts$2,153,129$1,270,661▼ $882,468
Accounts Receivable$391,464$322,185▼ $69,279
Prepaid Expenses and Deferred Charges$74,674$100,326▲ $25,652
Savings and Temporary Cash Investments$3,215$2,871▼ $344
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$11,767,279$11,387,580▼ $379,699
Other Assets Total$33,198$33,198→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,812,600$1,787,886▼ $24,714
Accounts Payable and Accrued Expenses$1,811,106$1,237,844▼ $573,262
Other Liabilities$877,915$926,002▲ $48,087
Total Liabilities$4,501,621$3,951,732▼ $549,889
Net Assets / Fund Balance
Unrestricted Net Assets$7,226,647$7,356,042▲ $129,395
Temporarily Rstr Net Assets$39,011$79,806▲ $40,795
Total Net Assets Fund Balance$7,265,658$7,435,848▲ $170,190
Total Liabilities and Net Assets / Fund Balance$11,767,279$11,387,580▼ $379,699

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,221,176$2,567,580$5,788,756
Buildings$1,966,231$2,245,928$4,212,159
Equipment$895,773$861,778$1,757,551
Land$912,300-$912,300
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen FloresDpty. Director ProgramFT$142,858$6,537$149,395
Nereyra HouleDirector of FinanceFT$133,099$6,537$139,636
Paul MillerExecutive DirecFT$107,739$6,537$114,276
Kate BreitzmanDirector of Fcty & OpsFT$100,432$6,537$106,969
Andrea GarciaDirector of EIS & MHFT$98,465$6,537$105,002
Rishi BabbarDirector of Enroll/DevFT$94,917$9,537$104,454
Amit PatelDirector of HRFT$100,649$295$100,944

Board Members and Trustees

NameTitle
Sowmya KrishnonPresident
Jaqueline McCormickVice President
Brian HughesBoard Member
Joellen SutterfieldBoard Member
John SmithBoard Member
Nancy ThomasBoard Member
Nina ButheeBoard Member
Shams TabrezBoard Member
Valerie BoyleBoard Member
Vivian WanSecond Vice Pr.
Esther E HobbsSecretary
Gerry McFaullTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Kenneth W GilbeauRent Services1520 Parkmoor Ave, San Jose, CA 95128$126,242
Anaya ConstructionConstruction5153 Covert Road, Salida, CA 95368$106,540
Revenue and Support

Revenue Composition

Contributions and Grants
$25,482,783
Program Service Revenue
$3,018,941
Investment Income
$-227,614
Other Revenue
$201,393
All Other Contributions
$1,339,817
Change in Net Assets
$110,200

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,540,100
Revenue Not Reported on Financial Statements
$-64,597
Revenue Not Reported on Form 990
$-345
Other Revenue Adjustments
$-64,597
Total Revenue per Audited Statements
$28,539,755
Total Revenue per Form 990
$28,475,503
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,729,342
Other Expenses$8,635,961
Total Fundraising Expense$5,894
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,342,946$204,912-$15,547,858
Other Employee Benefits$2,602,365$37,863-$2,640,228
Occupancy$2,378,589$11,791-$2,390,380
Payroll Taxes$1,283,526$16,892-$1,300,418
Office Expenses$606,068$105,703-$711,771
Other Expenses$549,537$90,055$5,894$639,592
Fees for Services Other$408,714$86,428-$495,142
Current Officers, Directors, Trustees, and Key Employees$240,838--$240,838
Depreciation Depletion$208,819$28,968-$237,787
Interest$34,938$47,161-$82,099
Fees for Services Legal$25,568$20,919-$46,487
All Other Expenses$13,914$2,427-$16,341
Total Functional Expenses$27,442,311$917,098$5,894$28,365,303

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$28,429,900
Expenses per Audited Statements$28,365,303
Total Expenses per Form 990$28,365,303
Expenses Not Reported on Form 990$64,597
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$653,061
Due to Funder$227,760
Obligation Under Capital Lease$45,181
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

Filer Name
Kidango Inc
EIN
94-2581686
Phone
5108976900
Address
44000 OLD WARM SPRINGS BLVD, FREMONT, CA 94538

Signing Officer

Name
Scott Moore
Title
Executive Director
Signed
2016-03-16
Discuss with paid preparer
Yes

Organization Details

Formed
1979
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
679
Volunteers
15

Preparer

Firm
Randolph Scott & Company Cpas Inc
Address
1 COMMERCIAL BLVD STE 101, NOVATO, CA 94949-6193
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 = $569585

Other Changes In Net Assets Or Fund Balances - Other Decreases

Depreciation against restricted assets = -$447741

Financial Statement Notes

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

Rental Expense $64597

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IRS990/Form990PartVIISectionAGrp/PersonNm1Esther E Hobbs
IRS990/Form990PartVIISectionAGrp/PersonNm2Vivian Wan
IRS990/Form990PartVIISectionAGrp/PersonNm3Gerry McFaull
IRS990/Form990PartVIISectionAGrp/PersonNm4Brian Hughes
IRS990/Form990PartVIISectionAGrp/PersonNm5Joellen Sutterfield
IRS990/Form990PartVIISectionAGrp/PersonNm6John Smith
IRS990/Form990PartVIISectionAGrp/PersonNm7Nancy Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm8Nina Buthee
IRS990/Form990PartVIISectionAGrp/PersonNm9Shams Tabrez
IRS990/Form990PartVIISectionAGrp/PersonNm10Valerie Boyle
IRS990/Form990PartVIISectionAGrp/PersonNm11Jaqueline McCormick
IRS990/Form990PartVIISectionAGrp/PersonNm12Paul Miller
IRS990/Form990PartVIISectionAGrp/PersonNm13Nereyra Houle
IRS990/Form990PartVIISectionAGrp/PersonNm14Karen Flores
IRS990/Form990PartVIISectionAGrp/PersonNm15Amit Patel
IRS990/Form990PartVIISectionAGrp/PersonNm16Kate Breitzman
IRS990/Form990PartVIISectionAGrp/PersonNm17Andrea Garcia
IRS990/Form990PartVIISectionAGrp/PersonNm18Rishi Babbar
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Second Vice Pr.
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Direc
IRS990/Form990PartVIISectionAGrp/TitleTxt13Dir. of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt14Dpty. Dir. Program
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director of HR
IRS990/Form990PartVIISectionAGrp/TitleTxt16Dir. of Fcty & Ops
IRS990/Form990PartVIISectionAGrp/TitleTxt17Dir. of EIS & MH
IRS990/Form990PartVIISectionAGrp/TitleTxt18Dir. of Enroll/Dev
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IRS990/MissionDesc0Kidango continuously works to improve our programs and expand our services to fulfill our mission of inspiring children, empowering families and building stronger communities.
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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