Civic Intelligence

Kidango Inc.

990 • Fiscal year 2017 • EIN 94-2581686

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 24, 2018

44000 Old Warm Springs BlvdFremont, CA 94538

(510) 897-6900

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$12,437,120

Up $226,548 (+1.9%) from 2016

Net Assets

Down

$5,537,554

Down $1,482,095 (-21%) from 2016

Liabilities

Up

$6,899,566

Up $1,708,643 (+33%) from 2016

Revenue And Expenses

Revenue

Up

$32,631,772

Up $1,300,523 (+4.2%) from 2016

Expenses

Up

$34,095,932

Up $2,822,924 (+9.0%) from 2016

Net Income

Down

-$1,464,160

Down $1,522,401 (-2614%) from 2016

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

2017

Assets$12,437,120
Liabilities$6,899,566
Net Assets$5,537,554

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

2017

Revenue$32,631,772
Expenses$34,095,932
Net Income-$1,464,160
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 24, 2018
Return Version
2016v3.0
Gross Receipts
$32,668,083
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$7,764,230$7,416,595▼ $347,635
Pledges and Grants Receivable$2,171,360$2,642,076▲ $470,716
Cash and Non-Interest-Bearing Accounts$1,801,384$1,481,681▼ $319,703
Accounts Receivable$383,886$611,418▲ $227,532
Prepaid Expenses and Deferred Charges$57,250$148,867▲ $91,617
Savings and Temporary Cash Investments$2,264$639▼ $1,625
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$12,210,572$12,437,120▲ $226,548
Other Assets Total$30,198$135,844▲ $105,646
Liabilities
Accounts Payable and Accrued Expenses$1,412,982$2,711,495▲ $1,298,513
Other Liabilities$1,627,865$2,290,152▲ $662,287
Mortgage Notes Payable Secured by Investment Property$2,150,076$1,897,919▼ $252,157
Total Liabilities$5,190,923$6,899,566▲ $1,708,643
Net Assets / Fund Balance
Unrestricted Net Assets$6,860,754$5,499,491▼ $1,361,263
Temporarily Rstr Net Assets$158,895$38,063▼ $120,832
Total Net Assets Fund Balance$7,019,649$5,537,554▼ $1,482,095
Total Liabilities and Net Assets / Fund Balance$12,210,572$12,437,120▲ $226,548

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,098,962$3,383,014$7,481,976
Buildings$1,879,144$2,425,467$4,304,611
Equipment$526,189$1,286,616$1,812,805
Land$912,300-$912,300
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott MooreCEOFT$190,932$7,000$197,932
Oralia HouleCFOFT$145,834$7,000$152,834
Kate BreitzmanCOOFT$128,122$7,000$135,122
Amit PatelSVP HR & Info SysFT$122,403$7,000$129,403
Jennifer PareCeloFT$117,020$7,000$124,020
Andrea GarciaSVP Bh & OlFT$110,686$7,000$117,686
Pepjin Van HouwelingenVP Resrch & EnrollFT$100,689$7,000$107,689

Board Members and Trustees

NameTitle
Shams TabrezPresident
Catherine AtkinBoard Member
Harvey SchlossBoard Member
Michael GarciaBoard Member
Peggy PizzoBoard Member
Susan MuenchowBoard Member
Zelica Rodriguez-DeamsFirst VP
Ronald TownsSecond VP
John M TrueSecretary
Gerry McFaullTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
CAPE IncProvider3095 Independence Dr Ste A B, Livermore, CA 94551$1,006,140
Livermore Area Recreation and Park DistrictProvider4444 East Ave, Livermore, CA 94550$551,506
San Jose Day NurseryProvider33 N 8th St, San Jose, CA 95112$234,788
Lisette GomezProvider3988 Meridian Ave, San Jose, CA 95124$128,263
Anaya ConstructionConstruction5153 Covert Road, Salida, CA 95368$108,280
Revenue and Support

Revenue Composition

Contributions and Grants
$29,129,012
Program Service Revenue
$3,536,528
Investment Income
$-33,768
Other Revenue
$0
All Other Contributions
$2,010,028
Change in Net Assets
$-1,464,160

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,631,772
Revenue Not Reported on Form 990
$-1,625
Total Revenue per Audited Statements
$32,630,147
Total Revenue per Form 990
$32,631,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$22,968,503
Other Expenses$11,127,429
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,663,420$201,385-$17,864,805
Other Employee Benefits$3,011,544$620-$3,012,164
Occupancy$2,066,851$32,835-$2,099,686
Payroll Taxes$1,493,495$16,131-$1,509,626
Office Expenses$876,463$202,531-$1,078,994
Current Officers, Directors, Trustees, and Key Employees$581,908--$581,908
Fees for Services Other$487,107$53,419-$540,526
Depreciation Depletion$270,012$44,069-$314,081
Other Expenses$136,776$1,983-$138,759
Interest$6,591$81,506-$88,097
All Other Expenses$61,978$14,323-$76,301
Fees for Services Legal$28,895$3,169-$32,064
Total Functional Expenses$32,393,287$1,702,645$0$34,095,932

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$34,095,932
Total Expenses per Audited Statements$34,095,932
Total Expenses per Form 990$34,095,932
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$2,081,425
Due to Funder$162,350
Obligation Under Capital Lease$46,377
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 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
CEO
Signed
2018-04-24
Discuss with paid preparer
Yes

Organization Details

Formed
1979
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
663
Volunteers
30

Preparer

Firm
Randolph Scott & Company Cpas Inc
Address
1 COMMERCIAL BLVD STE 101, NOVATO, CA 94949-6193
Preparer
Alan Yun
Phone
4158838090
Supplemental Narrative

Additional Explanations

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

OTHER PROGRAM SERVICES 4: Early Head Start / Head Start Services:Kidango provides Early Head Start (EHS) and Head Start (HS) services free of charge for 500 low income families (children, pregnant women, and families) throughout Alameda and Santa Clara County. The Kidango EHS/HS program is federally funded and serves children birth to age 5 year round through part day and full day services. The Comprehensive Services that the EHS/HS program provides are:Hearing and Vision ScreeningsSpeech and Language ScreeningsHealth ScreeningsDental Screenings (0-3)Dental Exams (3-5)Dental Treatment (3-5)Nutrition AssessmentsGrowth Assessments (height, weight, head circumference)Developmental ScreeningsBehavioral ScreeningsEducational AssessmentsMinimum of 2 Parent ConferencesMinimum of 2 Home Visits Per YearFamily Services (Family Partnership Agreement/Goal Setting and Family Assessment)Various Referral Services when needed (WIC, Insurance, Food Stamps, etc)Mental Health ServicesEarly Intervention ServicesParent Meetings Parent Workshops/TrainingLinkages to other services as needed OTHER PROGRAM SERVICES 5: Early Intervention Services:15 Early Intervention Staff 1 Program Director, 1 Manager, 1 Administrative Assistant 42 children in our Community Based Programs175 children in Home Based Programs8 center-based, Regional Center Funded classrooms in Fremont, San Jose, San Leandro, Hayward, Oakland All 54 Kidango locations in the Bay Area will serve children with special needs1 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 = $482473

Other Changes In Net Assets Or Fund Balances - Other Decreases

Depreciation against restricted assets = -$498783

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IRS990/Form990PartVIISectionAGrp/PersonNm3Gerry McFaull
IRS990/Form990PartVIISectionAGrp/PersonNm4John M True
IRS990/Form990PartVIISectionAGrp/PersonNm5Catherine Atkin
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IRS990/Form990PartVIISectionAGrp/PersonNm7Susan Muenchow
IRS990/Form990PartVIISectionAGrp/PersonNm8Peggy Pizzo
IRS990/Form990PartVIISectionAGrp/PersonNm9Harvey Schloss
IRS990/Form990PartVIISectionAGrp/PersonNm10Scott Moore
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IRS990/Form990PartVIISectionAGrp/PersonNm12Kate Breitzman
IRS990/Form990PartVIISectionAGrp/PersonNm13Jennifer Pare
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IRS990/Form990PartVIISectionAGrp/PersonNm15Andrea Garcia
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Second VP
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CELO
IRS990/Form990PartVIISectionAGrp/TitleTxt14SVP HR & Info Sys
IRS990/Form990PartVIISectionAGrp/TitleTxt15SVP BH & OL
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP Resrch & Enroll
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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