Civic Intelligence

Kidango Inc.

990 • Fiscal year 2022 • EIN 94-2581686

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 21, 2023

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

71st percentile

0.48x

Higher debt load relative to assets than 71% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

35th percentile

0.20x

Higher debt load relative to revenue than 35% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

38th percentile

2.2%

Higher net margin than 38% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

30th percentile

$247,268

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

67th percentile

5.5%

Faster asset growth than 67% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

66th percentile

14%

Faster revenue growth than 66% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Assets

Up

$27,941,271

Up $1,455,173 (+5.5%) from 2021

Net Assets

Up

$14,448,241

Up $167,999 (+1.2%) from 2021

Liabilities

Up

$13,493,030

Up $1,287,174 (+11%) from 2021

Revenue

Up

$68,443,117

Up $8,193,100 (+14%) from 2021

Expenses

Up

$66,914,772

Up $6,634,931 (+11%) from 2021

Net Income

Up

$1,528,345

Up $1,558,169 (+5225%) from 2021

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

2022

Assets$27,941,271
Liabilities$13,493,030
Net Assets$14,448,241

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

2022

Revenue$68,443,117
Expenses$66,914,772
Net Income$1,528,345
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 21, 2023
Return Version
2021v4.1
Gross Receipts
$68,443,117
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,424,386$8,895,157▲ $3,470,771
Land, Buildings, and Equipment, Net$8,466,737$7,855,699▼ $611,038
Pledges and Grants Receivable$5,290,064$4,939,287▼ $350,777
Investments in Publicly Traded Securities$6,425,824$4,888,904▼ $1,536,920
Prepaid Expenses and Deferred Charges$365,682$676,306▲ $310,624
Accounts Receivable$271,799$305,137▲ $33,338
Cash and Non-Interest-Bearing Accounts$26,087$34,704▲ $8,617
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$26,486,098$27,941,271▲ $1,455,173
Other Assets Total$215,519$346,077▲ $130,558
Liabilities
Other Liabilities$6,292,942$7,214,986▲ $922,044
Accounts Payable and Accrued Expenses$5,120,933$5,676,584▲ $555,651
Mortgage Notes Payable Secured by Investment Property$791,981$601,460▼ $190,521
Total Liabilities$12,205,856$13,493,030▲ $1,287,174
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,171,869$11,579,486▼ $1,592,383
Net Assets With Donor Restrictions$1,108,373$2,868,755▲ $1,760,382
Total Net Assets Fund Balance$14,280,242$14,448,241▲ $167,999
Total Liabilities and Net Assets / Fund Balance$26,486,098$27,941,271▲ $1,455,173

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,641,648$4,057,267$8,698,915
Leasehold Improvements$1,804,243$2,784,713$4,588,956
Equipment$612,808$1,989,566$2,602,374
Land$797,000-$797,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott MooreCEOFT$241,376$5,892$247,268
Nereyra HouleCFOFT$182,352$12,125$194,477
Andrea GarciaCPOFT$176,954$11,995$188,949
Jennifer PareCeloFT$162,238$9,647$171,885
Noelle PayomoCOOFT$156,325$10,762$167,087
Pepijn Van HouwelingenVPofResearchPolicyFT$147,680$11,591$159,271
Rachelle JavierVP of Head StartFT$147,438$10,793$158,231
Tena SloanVPofECMHConst&TraiFT$149,465$7,896$157,361
Teresa MurguiaVPofHumanResourcesFT$133,543$9,757$143,300
Michelle Stillwell-ParvenskyOperationsAdmnAssiFT$136,352$2,745$139,097

Board Members and Trustees

NameTitle
Ronald TownsChairman
Susan MuenchowVice Chair
Catherine AtkinBoard Member
Don BolceBoard Member
Erika TrageserBoard Member
John M TrueBoard Member
Peggy PizzoBoard Member
Shams TabrezBoard Member
Philo SebastianSecretary
Gerry McFaullTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Moreno & Associates IncJanitorial782 Auzerais Ave, San Jose, CA 95126$669,046
EatonContractor20 N Railroad Ave, San Mateo, CA 94401$339,672
Anaya ConstructionContractor5153 Covert Road, Salida, CA 95368$117,000
Revenue and Support

Revenue Composition

Contributions and Grants
$65,187,792
Program Service Revenue
$2,926,737
Investment Income
$185,908
Other Revenue
$142,680
All Other Contributions
$1,444,023
Change in Net Assets
$1,528,345

Audited Revenue Reconciliation

Revenue per Audited Statements
$68,443,117
Revenue Not Reported on Form 990
$-1,360,346
Total Revenue per Audited Statements
$67,082,771
Total Revenue per Form 990
$68,443,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$46,430,483
Other Expenses$20,279,285
Grants and Similar Amounts Paid$205,004
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$37,255,800--$37,255,800
Other Employee Benefits$4,696,711--$4,696,711
Payroll Taxes$2,936,016--$2,936,016
All Other Expenses$2,708,023$133,310-$2,841,333
Occupancy$1,983,450--$1,983,450
Other Expenses$1,508,681$1,258-$1,508,681
Current Officers, Directors, Trustees, and Key Employees$1,073,684--$1,073,684
Pension Plan Contributions$468,272--$468,272
Depreciation Depletion$276,453$2,273-$278,726
Grants to Domestic Individuals$205,004--$205,004
Fees for Services Accounting$47,000--$47,000
Fees for Services Legal$46,821--$46,821
Interest$28,225--$28,225
Total Functional Expenses$66,727,231$187,541$0$66,914,772

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$66,914,772
Total Expenses per Audited Statements$66,914,772
Total Expenses per Form 990$66,914,772
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
Child Development Reserves$4,788,840
Due to Funder$2,426,146
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

The Form 990 is prepared by an independent tax accountant in conjunction with the organization's accounting and finance department. A draft is then reviewed by management; adjustments are made, as necessary. A complete copy of the Form 990 is then provided to all Members of the Board of Directors prior to filing with the Internal Revenue Service.

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

Annually each Director, Officer, Employee and Volunteer completes a disclosure formidentifying any relationships, positions or circumstances in which s/he is involvedthat he or she believes could contribute to a conflict of interest. Should aconflict of interest arise in regards to a specific transaction, the Board ofDirectors (or a Board Committee) is charged determining whether: (A) the corporation is entering into the transaction for its own benefit; (B) the transaction is fairand reasonable to the corporation at the time; and (C) after reasonableinvestigation, the Board determines that it could not have obtained a moreadvantageous arrangement with reasonable effort under the circumstances. Suchdeterminations are made by a majority of the Members of the Board of Directors thenin office without the vote of any interested Director.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The Board of Directors determines the overall compensation for the CEO utilizing the 2021 fair pay for Northern California Non-Profits, a Non-Profit compensation survey. The CEO then sets the compensation for all subordinate officers utilizing the same report.

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

The Board of Directors determines the overall compensation for the CEO utilizing the 2020 fair pay for Northern California Non-Profits, a Non-Profit compensation survey. The CEO then sets the compensation for all subordinate officers utilizing the same report.

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

Documents are mailed to any interested individual and are available for those whorequest the information through 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
2023-04-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Moore
Formed
1979
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
10
Employees
698

Preparer

Firm
Vasin Heyn & Company
Address
5000 N Parkway Calabasas 201, Calabasas, CA 91302
Preparer
Rolland Vasin
Phone
8182223500
Supplemental Narrative

Additional Explanations

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

OTHER PROGRAM SERVICES 4: Community Family Services, Inc.: Community Family Services, Inc. (CFS) provides quality child development services for almost 117 children ages 0-12 in 15 family child-care homes in Santa Clara County. In addition to coordinating child-care in home-based settings, our CFS program provides families and staff with the following program services: A child development and education component in which every child has access to and participates in developmentally appropriate learning activities. Family focused programs as the nucleus to encouraging parent leadership and learning. Social services and health services to assist families and children. Professional development opportunities for staff and providers to meet the high standards set by Kidango, Inc.Total program expenses were $973,994.

Other Changes In Net Assets Or Fund Balances - Other Increases

Additions to Equipment Fund = $260622

Other Changes In Net Assets Or Fund Balances - Other Decreases

Deletions to Equipment Fund = -$587112

Part III, Line 4B - Program Service Accomplishments

The Kidango, Inc.'S Early Head Start (EHS) / Head Start (HS) Program is federally funded and serves children ages birth to 5 years through part day and full day services.Kidango, Inc. provides EHS/HS Services for 957 children through its own Grantee and through its program partners, the YMCA of the East Bay, Santa Clara County Office of Education (SCCOE) and CAPE.The Comprehensive Services that the EHS/HS Program Provide are:Hearing and Visions ScreeningsSpeech and Language ScreeningsHealth ScreeningsDental Screenings (Birth to 3 Year old)Dental Exams Dental TreatmentNutrition AssessmentsGrowth Assessments (Height and Weight)Education AssessmentsDevelopmental Screenings Behavioral Screenings Minimum of 2 Parent ConferencesMinimum of 2 Home VisitsFamily Services Family Goals SettingFamily AssessmentsMental Health ServicesEarly Intervention and Inclusion ServicesParent Engagement (Meetings and Workshops)Parent Curriculum (Abriendo Puertas)Linkages and referrals to other services as neededTotal program expenses were $14,510,187.

Part III, Line 4C - Program Service Accomplishments

Behavioral Health & Early Childhood Mental Health Consultation Program: Each year Kidangos 10 behavioral health clinicians/home visitors and 22 Early CHildhood Mental Health Consultants (ECMHC) provide services for over 1,000 children/families in Santa Clara, Alameda & Contra Costa Counties. Our behavioral health and ECMHC staff promote positive socioemotional health for children and families by providing screenings, assessment, psychoeducation for parents, addressing trauma, building healthy parent child relationships, building teacher capacity, engaging families, and going into classrooms to provide observation and consultation on an ongoing and consistent basis. Our behavioral health staff provide the following services to support the children, families and teachers in our programs: Child and family therapy Individual play therapy Group therapy Case management services Parent psycho-education and training Referrals to school district/Regional Center Triple P Parenting Circle of Security Child Parent Psychotherapy Trauma Focused Cognitive Behavioral TherapyEarly Intervention and Inclusion Services:- 16 Early Intervention and Inclusion Staff Total: 11 Developmental Specialists, 1 Director, 1 Assistant Director, 2 Program Supervisors, 1 Administrative Assistant- 30 children are served in our Community Based Programs- 150 children are served in our Home Based Program- 9 Toddler Inclusion Classrooms with Inclusion services funded by Regional Center of the East Bay, located in Oakland, San Leandro, Hayward and Fremont- 1 Toddler Inclusion Classroom with Inclusion services funded by San Andreas Regional Center, located in San Jose- All 56 Kidango locations in the Bay Area will serve children with special needs.- 1 classroom in Union City participating in an Inclusion Collaborative with New Haven Unified School Districts Preschool Special Education Department.- 1 classroom in San Jose participating in an Inclusion Collaborative with Alum Rock School Districts Preschool Special Education Department. Total program expenses were $5,371,176.

Financial Statement Notes

Part X : FIN48 Footnote

Kidango, Inc. is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an Kidango, Inc. 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, 2022, Kidango, Inc. had no material unrecognized tax benefits, tax penalties or interest.Kidango, Inc.'s Forms 990, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2021, 2020, and 2019, are subject to examination by the IRS, generally for 3 years after they were filed.Kidango, Inc.'s Form 199, California Exempt Organization Return, for each of the tax years ended June 30, 2021, 2020, 2019, and 2018, are subject to examination by the Franchise Tax Board, generally for 4 years after they were filed.

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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