Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
EIN 94-2674706 • 501(c)3 • Weed, CA
Profile
To provide child care services throughout siskiyou county. Programs include child care payment assistance, resource and referral, and a child care center.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
38th percentile
Higher net margin than 38% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 2.8% of source-year revenue.
Asset Growth
81st percentile
Faster asset growth than 81% of similar nonprofits.
Revenue Growth
48th percentile
Faster revenue growth than 48% of similar nonprofits.
Assets
Up$2,400,413
Up $706,323 (+42%) from 2023
Liabilities
Up$2,047,685
Up $708,470 (+53%) from 2023
Net Assets
Down$352,728
Down $2,147 (-0.6%) from 2023
Revenue
Up$4,401,321
Up $298,305 (+7.3%) from 2023
Expenses
Up$4,403,468
Up $315,934 (+7.7%) from 2023
Net Income
Down-$2,147
Down $17,629 (-114%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide child care services throughout siskiyou county. Programs include child care payment assistance, resource and referral, and a child care center.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $1,020,029 | $1,810,965 | ▲ $790,936 |
| Pledges and Grants Receivable | $413,443 | $323,332 | ▼ $90,111 |
| Land, Buildings, and Equipment, Net | $205,892 | $193,591 | ▼ $12,301 |
| Savings and Temporary Cash Investments | $42,291 | $56,691 | ▲ $14,400 |
| Prepaid Expenses and Deferred Charges | $9,330 | $11,191 | ▲ $1,861 |
| Accounts Receivable | $2,740 | $4,465 | ▲ $1,725 |
| Inventories for Sale or Use | $365 | $178 | ▼ $187 |
| Total Assets | $1,694,090 | $2,400,413 | ▲ $706,323 |
| Liabilities | |||
| Deferred Revenue | $626,706 | $1,327,278 | ▲ $700,572 |
| Accounts Payable and Accrued Expenses | $501,800 | $485,926 | ▼ $15,874 |
| Other Liabilities | $210,709 | $234,481 | ▲ $23,772 |
| Total Liabilities | $1,339,215 | $2,047,685 | ▲ $708,470 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $354,875 | $352,728 | ▼ $2,147 |
| Total Net Assets Fund Balance | $354,875 | $352,728 | ▼ $2,147 |
| Total Liabilities and Net Assets / Fund Balance | $1,694,090 | $2,400,413 | ▲ $706,323 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $118,496 | $243,629 | $362,125 |
| Equipment | - | $117,585 | $117,585 |
| Land | $75,095 | - | $75,095 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Heather Solus | Executive Di | FT | $81,538 | $26,133 | $107,671 |
| Kristi Green | Acctg Superv | FT | $85,591 | $19,390 | $104,981 |
| Name | Title |
|---|---|
| Brandy Mcknight | President |
| Ana Fisher | Board Member |
| Kale Riccomini | Board Member |
| Tracy Stacher | Vice Preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,390,754 |
| Salaries, Compensation, and Employee Benefits | $1,012,714 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $363,967 | $46,804 | - | $410,771 |
| Payroll Taxes | $284,090 | $63,208 | - | $347,298 |
| Current Officers, Directors, Trustees, and Key Employees | $221,541 | $33,104 | - | $254,645 |
| Occupancy | $45,466 | $3,975 | - | $49,441 |
| Fees for Services Accounting | $10,751 | $19,990 | - | $30,741 |
| Insurance | $16,140 | $3,372 | - | $19,512 |
| Other Expenses | $14,820 | $12,301 | - | $12,301 |
| Total Functional Expenses | $4,099,864 | $303,604 | $0 | $4,403,468 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $4,403,468 |
| Total Expenses per Audited Statements | $4,403,468 |
| Total Expenses per Form 990 | $4,403,468 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Expenses and Other Current | $178,950 |
| Child Development Reserves | $55,531 |
“The board reviews and approves the form 990 before it is filed.”
“Each year the officers and directors review the organization's conflict of interest policy, disclose any conflict not previously disclosed, update the status of any previous conflicts of interest reported in prior periods and attest that they have been complied with all aspects of the policy.”
“Governing documents, policies, and financial statements are available upon request.”
“Other program service accomplishments represent the remaining programs not represented in childcare payment assistance, childcare center services, or resource and referral.”
“The agency is a nonprofit corporation operating under section 501(c)(3) of the internal revenue code (irc) and 23701(f) of the california revenue and taxation code, and is exempt from federal and state income taxes. Accordingly, no provision for income taxes is included in these financial statements. In addition, the agency is classified as an organization that is not a private foundation under section 509(a)(1) of the irc. Management believes that is has appropriate support for any tax positions taken; accordingly, management believes there are no uncertain tax postiions that are material to the financial statements.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 501800 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 485926 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2740 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4465 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE CHILD CARE SERVICES THROUGHOUT SISKIYOU COUNTY. PROGRAMS INCLUDE CHILD CARE PAYMENT ASSISTANCE, RESOURCE AND REFERRAL, AND A CHILD CARE CENTER. |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KRISTI GREEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5309382748 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 500 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WEED |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 96094 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1020029 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1810965 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 33104 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 221541 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 254645 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 4386198 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 3390754 |
| IRS990/CYOtherRevenueAmt | 0 | 504 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 14619 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -2147 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1012714 |
| IRS990/CYTotalExpensesAmt | 0 | 4403468 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4401321 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 626706 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1327278 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/Desc | 0 | CHILDCARE PAYMENT ASSISTANCE PROGRAMS PROVIDE CHILD CARE SUBSIDIES FOR 262 FAMILIES AND 410 CHILDREN. THIS PROGRAM ALLOWS THE ELIGIBLE PARENTS TO DEFRAY ALL OR PART OF THEIR CHILD CARE COSTS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 16 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1732605 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 19990 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 10751 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 30741 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 26133 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 19390 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | HEATHER SOLUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KRISTI GREEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BRANDY MCKNIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TRACY STACHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ANA FISHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KALE RICCOMINI |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 81538 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 85591 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | ACCTG SUPERV |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1980 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 4386198 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4401321 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3372 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 16140 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 19512 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 365 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 178 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 165 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 361214 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 205892 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 193591 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 554805 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE CHILD CARE SERVICES THROUGHOUT SISKIYOU COUNTY. PROGRAMS INCLUDE CHILD CARE PAYMENT ASSISTANCE, RESOURCE AND REFERRAL, AND A CHILD CARE CENTER. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 354875 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 352728 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 354875 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 352728 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 3975 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 45466 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 49441 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVIDER PAYMENTS |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES AND FOOD |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | DEPRECIATION |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 111001 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 4487 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 5362 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 12301 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2977373 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 165716 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 14820 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3088374 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 170203 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 20182 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 12301 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 210709 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 234481 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 504 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 504 |
| IRS990/OtherRevenueTotalAmt | 0 | 504 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 46804 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 363967 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 410771 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 63208 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 284090 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 347298 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 413443 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 323332 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 9330 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 11191 |
| IRS990/PrincipalOfficerNm | 0 | HEATHER SOLUS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624410 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PARENT FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14619 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 14619 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | OUR CHILD CARE CENTER AND PRESCHOOL ALONG WITH OUR SUBCONTRACTORS SERVED 136 KIDS THROUGHOUT THE FISCAL YEAR. THIS CARE WAS PROVIDED AT NO OR LITTLE COST TO THE FAMILIES WE SERVE IN THESE PROGRAMS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1064404 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 14619 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | RESOURCE AND REFERRAL PROGRAM OFFERS FREE CHILD CARE REFERRALS AND COMMUNITY RESOURCE INFORMATION IN ENGLISH AND SPANISH. DURING THE FISCAL YEAR, THE PROGRAM RECEIVED 862 REQUESTS INPERSON AND ONLINE. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 222672 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | OTHER PROGRAM SERVICE ACCOMPLISHMENTS REPRESENT THE REMAINING PROGRAMS NOT REPRESENTED IN CHILDCARE PAYMENT ASSISTANCE, CHILDCARE CENTER SERVICES, OR RESOURCE AND REFERRAL. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 1080183 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 4100802 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 3171866 |
| IRS990/PYOtherRevenueAmt | 0 | 4 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2210 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 15482 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 915668 |
| IRS990/PYTotalExpensesAmt | 0 | 4087534 |
| IRS990/PYTotalRevenueAmt | 0 | 4103016 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2147 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 42291 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 56691 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 4386198 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4100802 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3706008 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3018158 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2838977 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 18050143 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 331148 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 18050143 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 4386198 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4100802 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3706008 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3018158 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2838977 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 18050143 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 18050143 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 118496 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 243629 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 362125 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 117585 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 117585 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4403468 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 75095 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 75095 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 178950 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 55531 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED EXPENSES AND OTHER CURRENT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CHILD DEVELOPMENT RESERVES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4401321 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE AGENCY IS A NONPROFIT CORPORATION OPERATING UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND 23701(F) OF THE CALIFORNIA REVENUE AND TAXATION CODE, AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THESE FINANCIAL STATEMENTS. IN ADDITION, THE AGENCY IS CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(1) OF THE IRC. MANAGEMENT BELIEVES THAT IS HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN; ACCORDINGLY, MANAGEMENT BELIEVES THERE ARE NO UNCERTAIN TAX POSTIIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
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| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4403468 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 234481 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4401321 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4401321 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4403468 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER PROGRAM SERVICE ACCOMPLISHMENTS REPRESENT THE REMAINING PROGRAMS NOT REPRESENTED IN CHILDCARE PAYMENT ASSISTANCE, CHILDCARE CENTER SERVICES, OR RESOURCE AND REFERRAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD REVIEWS AND APPROVES THE FORM 990 BEFORE IT IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EACH YEAR THE OFFICERS AND DIRECTORS REVIEW THE ORGANIZATION'S CONFLICT OF INTEREST POLICY, DISCLOSE ANY CONFLICT NOT PREVIOUSLY DISCLOSED, UPDATE THE STATUS OF ANY PREVIOUS CONFLICTS OF INTEREST REPORTED IN PRIOR PERIODS AND ATTEST THAT THEY HAVE BEEN COMPLIED WITH ALL ASPECTS OF THE POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
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| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 2400413 |
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| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2400413 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 4386198 |
| IRS990/TotalEmployeeCnt | 0 | 16 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 303604 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 4099864 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 4403468 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1339215 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2047685 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1339215 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2047685 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 354875 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 352728 |
| IRS990/TotalOtherCompensationAmt | 0 | 45523 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 1080183 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 4099864 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 14619 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 167129 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15123 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4401321 |
| IRS990/TotalVolunteersCnt | 0 | 4 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1694090 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2400413 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 500 |
| IRS990/USAddress/CityNm | 0 | WEED |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 96094 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | HTTPS://WWW.SISKIYOUCHILDCARE.ORG/ |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | HEATHER SOLUS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5309382748 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-04-22 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | SISKIYOU CHILD CARE COUNCIL INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SISK |
| ReturnHeader/Filer/EIN | 0 | 942674706 |
| ReturnHeader/Filer/PhoneNum | 0 | 5309382748 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 500 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | WEED |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 96094 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | false |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 832061628 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | HORTON MCNULTY & SAETEURN LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 55 INDEPENDENCE CIRCLE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | CHICO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 95973 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5305887427 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-04-22 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JOY L MCNULTY |
| ReturnHeader/ReturnTs | 0 | 2025-04-23T12:22:34-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-06-30 |
| ReturnHeader/TaxYr | 0 | 2023 |
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