Civic Intelligence

Childrens Crisis Center of Stanislaus County

990 • Fiscal year 2019 • EIN 94-2686499

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 15, 2019

1244 Fiori AveModesto, CA 95350

(209) 577-0138

Siviq Scores

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

Liabilities / Assets

85th percentile

0.64x

Higher debt load relative to assets than 85% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

68th percentile

0.24x

Higher debt load relative to revenue than 68% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

36th percentile

-0.8%

Higher net margin than 36% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

64th percentile

$90,328

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

72nd percentile

13%

Faster asset growth than 72% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

61st percentile

9.2%

Faster revenue growth than 61% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,597,798

Up $186,293 (+13%) from 2018

Net Assets

Down

$580,352

Down $32,464 (-5.3%) from 2018

Liabilities

Up

$1,017,446

Up $218,757 (+27%) from 2018

Revenue

Up

$4,253,321

Up $359,378 (+9.2%) from 2018

Expenses

Up

$4,285,785

Up $581,088 (+16%) from 2018

Net Income

Down

-$32,464

Down $221,710 (-117%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $460,404Liabilities 2011: $311,540Net Assets 2011: $148,8642011Assets 2012: $598,144Liabilities 2012: $472,118Net Assets 2012: $126,0262012Assets 2013: $812,316Liabilities 2013: $650,530Net Assets 2013: $161,7862013Assets 2014: $772,575Liabilities 2014: $590,884Net Assets 2014: $181,6912014Assets 2015: $764,139Liabilities 2015: $495,778Net Assets 2015: $268,3612015Assets 2016: $742,197Liabilities 2016: $398,313Net Assets 2016: $343,8842016Assets 2017: $1,200,140Liabilities 2017: $776,570Net Assets 2017: $423,5702017Assets 2018: $1,411,505Liabilities 2018: $798,689Net Assets 2018: $612,8162018Assets 2019: $1,597,798Liabilities 2019: $1,017,446Net Assets 2019: $580,3522019Assets 2020: $1,935,347Liabilities 2020: $1,166,395Net Assets 2020: $768,9522020Assets 2021: $2,865,033Liabilities 2021: $815,963Net Assets 2021: $2,049,0702021Assets 2022: $2,384,994Liabilities 2022: $661,010Net Assets 2022: $1,723,9842022Assets 2023: $2,949,281Liabilities 2023: $404,806Net Assets 2023: $2,544,4752023Assets 2024: $2,873,329Liabilities 2024: $592,908Net Assets 2024: $2,280,4212024Assets 2025: $2,273,900Liabilities 2025: $443,748Net Assets 2025: $1,830,1522025

Highlighted filing

2019

Assets$1,597,798
Liabilities$1,017,446
Net Assets$580,352

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,830,1472011Expenses 2012: $3,067,2612012Expenses 2013: $2,969,4302013Revenue 2014: $2,800,459Expenses 2014: $2,780,554Net Income 2014: $19,9052014Revenue 2015: $2,800,470Expenses 2015: $2,713,800Net Income 2015: $86,6702015Revenue 2016: $3,102,620Expenses 2016: $3,027,097Net Income 2016: $75,5232016Revenue 2017: $3,483,170Expenses 2017: $3,403,484Net Income 2017: $79,6862017Revenue 2018: $3,893,943Expenses 2018: $3,704,697Net Income 2018: $189,2462018Revenue 2019: $4,253,321Expenses 2019: $4,285,785Net Income 2019: -$32,4642019Revenue 2020: $4,398,278Expenses 2020: $4,546,164Net Income 2020: -$147,8862020Revenue 2021: $5,947,981Expenses 2021: $5,375,243Net Income 2021: $572,7382021Revenue 2022: $5,436,785Expenses 2022: $5,761,871Net Income 2022: -$325,0862022Revenue 2023: $7,239,369Expenses 2023: $6,436,141Net Income 2023: $803,2282023Revenue 2024: $6,499,642Expenses 2024: $6,790,847Net Income 2024: -$291,2052024Revenue 2025: $6,368,087Expenses 2025: $6,890,947Net Income 2025: -$522,8602025

Highlighted filing

2019

Revenue$4,253,321
Expenses$4,285,785
Net Income-$32,464
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 15, 2019
Return Version
2018v3.1
Gross Receipts
$4,253,321
Mission and Program Overview

Mission

CHILD ABUSE PREVENTION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$986,003$953,777▼ $32,226
Pledges and Grants Receivable$378,045$588,891▲ $210,846
Prepaid Expenses and Deferred Charges$40,597$44,440▲ $3,843
Cash and Non-Interest-Bearing Accounts$4,999$10,528▲ $5,529
Accounts Receivable$1,861$162▼ $1,699
Total Assets$1,411,505$1,597,798▲ $186,293
Liabilities
Mortgage Notes Payable Secured by Investment Property$606,956$795,740▲ $188,784
Accounts Payable and Accrued Expenses$191,733$221,706▲ $29,973
Total Liabilities$798,689$1,017,446▲ $218,757
Net Assets / Fund Balance
Temporarily Rstr Net Assets$212,000$319,989▲ $107,989
Unrestricted Net Assets$400,816$260,363▼ $140,453
Total Net Assets Fund Balance$612,816$580,352▼ $32,464
Total Liabilities and Net Assets / Fund Balance$1,411,505$1,597,798▲ $186,293

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$588,155$80,615$668,770
Other Land Buildings$244,787$332,068$576,855
Leasehold Improvements$52,713$258,227$310,940
Equipment$20,468$89,984$110,452
Land$47,654-$47,654
Compensation and Service Providers

Employees

NameTitleBaseTotal
Colleen GarciaExecutive Di$90,328$90,328

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,253,321
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,266,221
Change in Net Assets
$-32,464

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$197,838
Total Noncash Contributions1$197,838
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,471,032
Other Expenses$814,753
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,973,193--$2,973,193
Occupancy$291,404--$291,404
Payroll Taxes$275,406--$275,406
Other Employee Benefits$222,433--$222,433
Depreciation Depletion$95,066--$95,066
Insurance$78,962--$78,962
Interest-$44,454-$44,454
Office Expenses$38,613--$38,613
Fees for Services Accounting-$30,640-$30,640
Advertising$23,051--$23,051
Travel$16,631--$16,631
Other Expenses$8,957--$8,957
Total Functional Expenses$4,210,691$75,094$0$4,285,785
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
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Childrens Crisis Center
EIN
94-2686499
Phone
2095770138
Address
1244 FIORI AVE, MODESTO, CA 95350

Signing Officer

Name
Colleen Garcia
Title
Executive Director
Phone
2095770139
Signed
2019-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Colleen Garcia
Formed
1980
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
15
Employees
114

Preparer

Firm
Stephens Accountancy Corp
Address
P O BOX 3353, MODESTO, CA 95353
Preparer
Lawrence H Stephens CPA
Phone
2095430490
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

Respite child care: the provision of protective childcare and emergency shelter to high risk children, birth to 17 years of age, who were facing emergency family situations that threaten the childs safety and well being. A total of 9,991 children received 37,968 days of service, amounting to 211,306 hours of direct care and supervision. The organization also offers the following sub components of respite child care: familyline: 24-hour phone service providing crisis counseling and referral information to individuals in pre-crisis and crisis situations. 52,284 family line calls were served. Case management: case managers provided crisis counseling, guidance, and non-judgmental support to assist high risk parents facing circumstances of overwhelming stress threatening the safety and well being of their children. 4,546 families served. Parent education: educational instruction and learning opportunities were made available to high risk parents struggling with parenting issues such as nutrition, domestic violence, substance abuse, housing, and child development. 6,819 parents served.

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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02973193
IRS990/OtherSalariesAndWagesGrp/TotalAmt02973193
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0275406
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0588891
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040597
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044440
IRS990/PrincipalOfficerNm0COLLEEN GARCIA
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IRS990/PYContributionsGrantsAmt03893943
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0695017
IRS990/PYRevenuesLessExpensesAmt0189246
IRS990/PYSalariesCompEmpBnftPaidAmt03009680
IRS990/PYTotalExpensesAmt03704697
IRS990/PYTotalRevenueAmt03893943
IRS990/ReconcilationRevenueExpnssAmt0-32464
IRS990/RelatedEntityInd0false
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IRS990/ReportInvestmentsOtherSecInd0false
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IRS990/RevenueAmt03263460
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03483170
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03102620
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02825191
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03893943
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03483170
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017558245
IRS990ScheduleA/TotalSupportAmt017558245
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0588155
IRS990ScheduleD/BuildingsGrp/DepreciationAmt080615
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0668770
IRS990ScheduleD/EquipmentGrp/BookValueAmt020468
IRS990ScheduleD/EquipmentGrp/DepreciationAmt089984
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0110452
IRS990ScheduleD/LandGrp/BookValueAmt047654
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt047654
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt052713
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0258227
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0310940
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0332068
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IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RESPITE CHILD CARE: THE PROVISION OF PROTECTIVE CHILDCARE AND EMERGENCY SHELTER TO HIGH RISK CHILDREN, BIRTH TO 17 YEARS OF AGE, WHO WERE FACING EMERGENCY FAMILY SITUATIONS THAT THREATEN THE CHILDS SAFETY AND WELL BEING. A TOTAL OF 9,991 CHILDREN RECEIVED 37,968 DAYS OF SERVICE, AMOUNTING TO 211,306 HOURS OF DIRECT CARE AND SUPERVISION. THE ORGANIZATION ALSO OFFERS THE FOLLOWING SUB COMPONENTS OF RESPITE CHILD CARE: FAMILYLINE: 24-HOUR PHONE SERVICE PROVIDING CRISIS COUNSELING AND REFERRAL INFORMATION TO INDIVIDUALS IN PRE-CRISIS AND CRISIS SITUATIONS. 52,284 FAMILY LINE CALLS WERE SERVED. CASE MANAGEMENT: CASE MANAGERS PROVIDED CRISIS COUNSELING, GUIDANCE, AND NON-JUDGMENTAL SUPPORT TO ASSIST HIGH RISK PARENTS FACING CIRCUMSTANCES OF OVERWHELMING STRESS THREATENING THE SAFETY AND WELL BEING OF THEIR CHILDREN. 4,546 FAMILIES SERVED. PARENT EDUCATION: EDUCATIONAL INSTRUCTION AND LEARNING OPPORTUNITIES WERE MADE AVAILABLE TO HIGH RISK PARENTS STRUGGLING WITH PARENTING ISSUES SUCH AS NUTRITION, DOMESTIC VIOLENCE, SUBSTANCE ABUSE, HOUSING, AND CHILD DEVELOPMENT. 6,819 PARENTS SERVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04210691
IRS990/TotalFunctionalExpensesGrp/TotalAmt04285785
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt01017446
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IRS990/TotalProgramServiceExpensesAmt04210691
IRS990/TotalReportableCompFromOrgAmt090328
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04253321
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01411505
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01597798
IRS990/TravelGrp/ProgramServicesAmt016631
IRS990/TravelGrp/TotalAmt016631
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0400816
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0260363
IRS990/USAddress/AddressLine1Txt01244 FIORI AVE
IRS990/USAddress/CityNm0MODESTO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095350
IRS990/VotingMembersGoverningBodyCnt016
IRS990/VotingMembersIndependentCnt015
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0COLLEEN GARCIA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02095770139
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-12-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHILDRENS CRISIS CENTER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0OF STANISLAUS CO
ReturnHeader/Filer/BusinessNameControlTxt0CHIL
ReturnHeader/Filer/EIN0942686499
ReturnHeader/Filer/PhoneNum02095770138
ReturnHeader/Filer/USAddress/AddressLine1Txt01244 FIORI AVE
ReturnHeader/Filer/USAddress/CityNm0MODESTO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095350
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId08275EE6461854548994B6101A7442A3B29D051FD
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08275EE6461854548994B6101A7442A3B29D051FD
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0108.178.174.186
ReturnHeader/FilingSecurityInformation/IPDt02019-12-06
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm018:40:15
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0942432147
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STEPHENS ACCOUNTANCY CORP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O BOX 3353
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MODESTO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095353
ReturnHeader/PreparerPersonGrp/PhoneNum02095430490
ReturnHeader/PreparerPersonGrp/PreparationDt02019-12-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAWRENCE H STEPHENS CPA
ReturnHeader/ReturnTs02019-12-06T18:40:15-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.27$0.44$1.83$6.37$6.89$0.52
2024Detailed filing. Detailed filing data is available for this year.$2.87$0.59$2.28$6.50$6.79$0.29
2023Detailed filing. Detailed filing data is available for this year.$2.95$0.40$2.54$7.24$6.44$0.80
2022Detailed filing. Detailed filing data is available for this year.$2.38$0.66$1.72$5.44$5.76$0.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$0.82$2.05$5.95$5.38$0.57
2020Detailed filing. Detailed filing data is available for this year.$1.94$1.17$0.77$4.40$4.55$0.15
2019Detailed filing. Detailed filing data is available for this year.$1.60$1.02$0.58$4.25$4.29$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.41$0.80$0.61$3.89$3.70$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.20$0.78$0.42$3.48$3.40$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.40$0.34$3.10$3.03$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.76$0.50$0.27$2.80$2.71$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.59$0.18$2.80$2.78$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.65$0.16$2.97
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.47$0.13$3.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.31$0.15$2.83