Civic Intelligence

Kidango Inc.

990 • Fiscal year 2023 • EIN 94-2581686

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 11, 2024

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

66th percentile

0.46x

Higher debt load relative to assets than 66% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

25th percentile

0.18x

Higher debt load relative to revenue than 25% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Net Margin

62nd percentile

6.9%

Higher net margin than 62% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

28th percentile

$311,779

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Asset Growth

94th percentile

51%

Faster asset growth than 94% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

54%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Assets

Up

$42,113,894

Up $14,172,623 (+51%) from 2022

Net Assets

Up

$22,639,505

Up $8,191,264 (+57%) from 2022

Liabilities

Up

$19,474,389

Up $5,981,359 (+44%) from 2022

Revenue

Up

$105,406,987

Up $36,963,870 (+54%) from 2022

Expenses

Up

$98,092,630

Up $31,177,858 (+47%) from 2022

Net Income

Up

$7,314,357

Up $5,786,012 (+379%) from 2022

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

2023

Assets$42,113,894
Liabilities$19,474,389
Net Assets$22,639,505

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

2023

Revenue$105,406,987
Expenses$98,092,630
Net Income$7,314,357
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 11, 2024
Return Version
2022v5.0
Gross Receipts
$105,406,987
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$8,895,157$16,019,709▲ $7,124,552
Land, Buildings, and Equipment, Net$7,855,699$8,089,115▲ $233,416
Pledges and Grants Receivable$4,939,287$7,446,138▲ $2,506,851
Investments in Publicly Traded Securities$4,888,904$5,497,540▲ $608,636
Prepaid Expenses and Deferred Charges$676,306$878,139▲ $201,833
Accounts Receivable$305,137$270,389▼ $34,748
Cash and Non-Interest-Bearing Accounts$34,704$45,445▲ $10,741
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$27,941,271$42,113,894▲ $14,172,623
Other Assets Total$346,077$3,867,419▲ $3,521,342
Liabilities
Other Liabilities$7,214,986$10,717,029▲ $3,502,043
Accounts Payable and Accrued Expenses$5,676,584$8,354,179▲ $2,677,595
Mortgage Notes Payable Secured by Investment Property$601,460$403,181▼ $198,279
Total Liabilities$13,493,030$19,474,389▲ $5,981,359
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,579,486$13,313,610▲ $1,734,124
Net Assets With Donor Restrictions$2,868,755$9,325,895▲ $6,457,140
Total Net Assets Fund Balance$14,448,241$22,639,505▲ $8,191,264
Total Liabilities and Net Assets / Fund Balance$27,941,271$42,113,894▲ $14,172,623

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,322,767$3,944,358$8,267,125
Leasehold Improvements$2,168,965$2,711,055$4,880,020
Equipment$800,383$1,830,410$2,630,793
Land$797,000-$797,000
Other Assets Org$198,564--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott MooreCEOFT$297,714$19,040$311,779
Nereyra HouleCFOFT$244,415$14,586$259,239
Andrea GarciaCPOFT$237,076$15,952$253,028
Noelle PayomoCOOFT$224,134$10,889$235,010
Jennifer PareCeloFT$216,498$14,845$231,035
Teresa MurguiaVP Human ResourcesFT$198,738$15,780$214,518
Ernesto Raul Sy AnVP of FinanceFT$204,539$14,916$210,949
Rachelle JavierVP of Head StartFT$193,309$6,622$204,569
Pepijn Van HouwelingenVPofHumanResourcesFT$183,799$14,470$198,161
Tena SloanVP ECMH ConsultantFT$187,464$15,780$196,498

Board Members and Trustees

NameTitle
Ronald TownsChair
Susan MuenchowVice Chair
Catherine AtkinBoard Member
Don BolceBoard Member
Erika TrageserBoard Member
John M TrueBoard Member
Mirriam Osae-AddoBoard Member
Peggy PizzoBoard Member
Shams TabrezBoard Member
Philo SebastianSecretary
Gerry McFaullTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Moreno & Associates IncJanitorial782 Auzerias Ave, San Jose, CA 95126$713,319
EatonContractor20 North Railroad Ave, San Mateo, CA 94401$282,762
Anaya ConstructionContractor5153 Covert Road, Salida, CA 95368$189,910
Doug Gourley Playground Design IncContractor610 Santa Maria Rd, El Sorbante, CA 94803$153,977
Degree HVAC IncContractor1160 Industrial Rd Ste 2, San Carlos, CA 94070$125,779
Revenue and Support

Revenue Composition

Contributions and Grants
$100,381,671
Program Service Revenue
$4,449,619
Investment Income
$418,463
Other Revenue
$157,234
All Other Contributions
$1,041,232
Change in Net Assets
$7,314,357

Audited Revenue Reconciliation

Revenue per Audited Statements
$105,406,987
Revenue Not Reported on Form 990
$876,907
Total Revenue per Audited Statements
$106,283,894
Total Revenue per Form 990
$105,406,987
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$69,411,569
Other Expenses$28,208,085
Grants and Similar Amounts Paid$472,976
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$56,258,795--$56,258,795
Other Employee Benefits$6,189,290--$6,189,290
All Other Expenses$5,350,084$421,512-$5,771,596
Payroll Taxes$4,500,351--$4,500,351
Occupancy$2,398,137--$2,398,137
Other Expenses$1,806,741$181,142-$1,987,883
Current Officers, Directors, Trustees, and Key Employees$1,592,523--$1,592,523
Pension Plan Contributions$870,610--$870,610
Grants to Domestic Individuals$472,976--$472,976
Depreciation Depletion$272,158$2,273-$274,431
Fees for Services Accounting$48,000--$48,000
Fees for Services Legal$40,836--$40,836
Interest-$20,467-$20,467
Total Functional Expenses$97,401,694$690,936$0$98,092,630

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$98,092,630
Total Expenses per Audited Statements$98,092,630
Total Expenses per Form 990$98,092,630
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$5,112,990
Operating lease liability$3,399,925
Due to Funder$2,204,114
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, Section B, Line 11B

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, Section B, Line 12C

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, Section B, Line 15A

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, Section B, Line 15B

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, Section C, Line 19

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
2024-04-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Moore
Formed
1979
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
11
Employees
742

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 4: Community Family Services, Inc.: Community Family Services, Inc. (CFS) provides quality child development services for almost 141 children ages 0-12 in 14 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 $1,265,410. OTHER PROGRAM SERVICES 5: Early Intervention and Inclusion Services:- 19 Early Intervention and Inclusion Staff Total: 14 Developmental Specialists, 1 Director, 1 Assistant Director, 2 Program Supervisors, 1 Administrative Assistant- 30 children are served in our Community Based Programs- 80 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 San Jose participating in an Inclusion Collaborative with Alum Rock School Districts Preschool Special Education Department. Total program expenses were $2,555,069.

Form 990, Part XI, Line 9

Additions to Equipment Fund = $1123970

Form 990, Part XI, Line 9

Deletions to Equipment Fund = -$543172

Form 990, Part XI, Line 9

Loss on disposal of assets = -$30376

Part III, Line 4B - Program Service Accomplishments

The Kidango 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 provides EHS/HS Services for 962 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 (3-5 years old) Dental TreatmentNutrition Assessments (birth to 5 years old)Growth 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/Opening Doors)Linkages and referrals to other services as neededTotal program expenses were $13,132,322.

Part III, Line 4C - Program Service Accomplishments

Behavioral Health & Early Childhood Mental Health Consultation: Each year Kidangos 10 behavioral health clinicians/home visitors and 16 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 TherapyTotal program expenses were $3,241,343.

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, 2023, 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, 2022, 2021, and 2020, 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, 2022, 2021, 2020, and 2019, are subject to examination by the Franchise Tax Board, generally for 4 years after they were filed.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Additions to Equipment Fund $1123970 Deletions to Equipment Fund $-543172 (Loss) gain on disposal of assets $-30376

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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