Civic Intelligence

Redwood City Child Development Program Inc.

990 • Fiscal year 2020 • EIN 94-3017184

Jul 01, 2019 to Jun 30, 2020 • Filed on Aug 05, 2021

Organization ProfileWWW.RCCDP.ORG

View Organization Page

2600 Middlefield RoadRedwood City, CA 94063

(650) 780-7520

Siviq Scores

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

Liabilities / Assets

88th percentile

0.76x

Higher debt load relative to assets than 88% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

61st percentile

0.22x

Higher debt load relative to revenue than 61% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

32nd percentile

-2.7%

Higher net margin than 32% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

68th percentile

$97,400

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

85th percentile

48%

Faster asset growth than 85% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

58th percentile

5.1%

Faster revenue growth than 58% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$342,469

Up $111,687 (+48%) from 2019

Net Assets

Down

$80,797

Down $12,078 (-13%) from 2019

Liabilities

Up

$261,672

Up $123,765 (+90%) from 2019

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin32nd percentile

Revenue

Up

$1,195,589

Up $58,023 (+5.1%) from 2019

Expenses

Up

$1,227,424

Up $76,318 (+6.6%) from 2019

Net Income

Down

-$31,835

Down $18,295 (-135%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $218,738Liabilities 2011: $84,315Net Assets 2011: $134,4232011Assets 2012: $172,911Liabilities 2012: $52,543Net Assets 2012: $120,3682012Assets 2013: $183,778Liabilities 2013: $45,432Net Assets 2013: $138,3462013Assets 2014: $188,020Liabilities 2014: $55,748Net Assets 2014: $132,2722014Assets 2015: $149,485Liabilities 2015: $43,336Net Assets 2015: $106,1492015Assets 2016: $170,194Liabilities 2016: $62,357Net Assets 2016: $107,8372016Assets 2017: $136,717Liabilities 2017: $44,254Net Assets 2017: $92,4632017Assets 2018: $249,272Liabilities 2018: $142,857Net Assets 2018: $106,4152018Assets 2019: $230,782Liabilities 2019: $137,907Net Assets 2019: $92,8752019Assets 2020: $342,469Liabilities 2020: $261,672Net Assets 2020: $80,7972020Assets 2021: $323,231Liabilities 2021: $93,148Net Assets 2021: $230,0832021Assets 2022: $485,842Liabilities 2022: $347,915Net Assets 2022: $137,9272022Assets 2023: $908,673Liabilities 2023: $686,512Net Assets 2023: $222,1612023Assets 2024: $1,394,855Liabilities 2024: $1,136,832Net Assets 2024: $258,0232024

Highlighted filing

2020

Assets$342,469
Liabilities$261,672
Net Assets$80,797
Open 2020 Filing

Operations Trend

Revenue Growth58th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $809,310Expenses 2011: $798,760Net Income 2011: $10,5502011Revenue 2012: $757,300Expenses 2012: $771,355Net Income 2012: -$14,0552012Revenue 2013: $682,872Expenses 2013: $664,894Net Income 2013: $17,9782013Revenue 2014: $746,083Expenses 2014: $752,157Net Income 2014: -$6,0742014Revenue 2015: $779,137Expenses 2015: $805,260Net Income 2015: -$26,1232015Revenue 2016: $883,561Expenses 2016: $881,873Net Income 2016: $1,6882016Revenue 2017: $1,009,881Expenses 2017: $1,025,255Net Income 2017: -$15,3742017Revenue 2018: $1,077,456Expenses 2018: $1,063,504Net Income 2018: $13,9522018Revenue 2019: $1,137,566Expenses 2019: $1,151,106Net Income 2019: -$13,5402019Revenue 2020: $1,195,589Expenses 2020: $1,227,424Net Income 2020: -$31,8352020Revenue 2021: $1,285,035Expenses 2021: $1,131,798Net Income 2021: $153,2372021Revenue 2022: $1,161,698Expenses 2022: $1,149,988Net Income 2022: $11,7102022Revenue 2023: $1,652,676Expenses 2023: $1,564,491Net Income 2023: $88,1852023Revenue 2024: $1,854,284Expenses 2024: $1,814,471Net Income 2024: $39,8132024

Highlighted filing

2020

Revenue$1,195,589
Expenses$1,227,424
Net Income-$31,835
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Aug 5, 2021
Return Version
2019v5.0
Gross Receipts
$1,195,589
Mission and Program Overview

Mission

Provide quality infant care and preschool programs for residents of redwoodcity and adjacent areas.

Child care and development

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$59,878$178,327▲ $118,449
Cash and Non-Interest-Bearing Accounts-$86,500-
Accounts Receivable$156,821$44,543▼ $112,278
Land, Buildings, and Equipment, Net-$19,757-
Prepaid Expenses and Deferred Charges$14,083$13,342▼ $741
Total Assets$230,782$342,469▲ $111,687
Liabilities
Unsecured Notes Loans Payable-$156,500-
Accounts Payable and Accrued Expenses$116,064$99,778▼ $16,286
Deferred Revenue$16,455--
Other Liabilities$5,388$5,394▲ $6
Total Liabilities$137,907$261,672▲ $123,765
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$92,875$80,797▼ $12,078
Total Net Assets Fund Balance$92,875$80,797▼ $12,078
Total Liabilities and Net Assets / Fund Balance$230,782$342,469▲ $111,687

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$19,757$138,795$158,552
Equipment-$6,006$6,006
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kiri FluetschExecutive DiFT$90,000$7,400$97,400

Board Members and Trustees

NameTitle
Glenn SnyderPresident
Hank ScherfDirector
Katherine FanDirector
Patricia HartDirector
Sherry WarpSecretary
Kathryn SchmidtTreasurer
Erin NeblettVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,147,678
Program Service Revenue
$47,843
Investment Income
$68
Other Revenue
$0
All Other Contributions
$51,434
Change in Net Assets
$-31,835

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,195,589
Revenue Not Reported on Form 990
$37,440
Total Revenue per Audited Statements
$1,233,029
Total Revenue per Form 990
$1,195,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,042,672
Other Expenses$184,752
Total Fundraising Expense$660
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$662,082$48,978-$711,060
Other Employee Benefits$158,391$11,742-$170,133
Current Officers, Directors, Trustees, and Key Employees$90,582$6,818-$97,400
Payroll Taxes$59,657$4,422-$64,079
All Other Expenses$6,723$13,848$660$21,231
Fees for Services Accounting-$20,045-$20,045
Office Expenses-$6,291-$6,291
Insurance-$6,192-$6,192
Other Expenses$23,774$2,576-$2,576
Total Functional Expenses$1,105,852$120,912$660$1,227,424

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,264,864
Expenses per Audited Statements$1,227,424
Total Expenses per Form 990$1,227,424
Expenses Not Reported on Form 990$37,440
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reserve$5,394
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Page 6, Part VI, Line 11B

“The form 990 is presented to the board for review.”

Form 990, Page 6, Part VI, Line 12C

“Annual review of policy with board and executive director.”

Form 990, Page 6, Part VI, Line 15A

“Compensation determined and approved by board of directors based on comparable salaries for position based on local data.”

Form 990, Page 6, Part VI, Line 15B

“Compensation determined and approved by board of directors based on comparable salaries for position based on local data.”

Form 990, Page 6, Part VI, Line 19

“The governing documents,conflict of interest policy and financial statements are made available upon request, administered by the executive director.”

Filing and Contact Details

Filer

Filer Name
Redwood City Child Development
EIN
94-3017184
Phone
6507807520
Address
2600 MIDDLEFIELD ROAD, REDWOOD CITY, CA 94063

Signing Officer

Name
Lisa Penisini
Title
Executive Director
Phone
6507807521
Signed
2021-08-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Penisini
Formed
1986
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
22
Volunteers
7

Preparer

Firm
Grant Bennett Associates
Address
10850 GOLD CENTER DR STE 260, RANCHO CORDOVA, CA 95670-5143
Preparer
Michael R Marucheau
Phone
9169225109
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Fixed assets purchased with grant funds 19,757”

Financial Statement Notes

Schedule D, Page 3, Part X

“The program is exempt from federal income taxes under 501(c)(3) of the internal revenue code and its corresponding section of the california revenue and taxation code. The internal revenue service has also deternined that the program is not a private foundation under irs code section 509(a). Management believes the program has no uncertain tax positions as of june 30, 2020.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0178327
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01147678
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01054560
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0988282
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0894896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0790136
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04875552
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt037440
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt037440
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt037440
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt037440
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt037440
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0187200
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt092
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt077
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt065
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0354
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0428137
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99920
IRS990ScheduleA/PublicSupportTotal170Amt05062752
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01185118
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01092000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01025722
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0932336
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0827576
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05062752
IRS990ScheduleA/TotalSupportAmt05063106
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt037440
IRS990ScheduleD/DonatedServicesUseFcltsAmt037440
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06006
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06006
IRS990ScheduleD/ExpensesNotReportedAmt037440
IRS990ScheduleD/ExpensesSubtotalAmt01227424
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt019757
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0138795
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0158552
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05394
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESERVE
IRS990ScheduleD/RevenueNotReportedAmt037440
IRS990ScheduleD/RevenueSubtotalAmt01195589
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PROGRAM IS EXEMPT FROM FEDERAL INCOME TAXES UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE AND ITS CORRESPONDING SECTION OF THE CALIFORNIA REVENUE AND TAXATION CODE. THE INTERNAL REVENUE SERVICE HAS ALSO DETERNINED THAT THE PROGRAM IS NOT A PRIVATE FOUNDATION UNDER IRS CODE SECTION 509(A). MANAGEMENT BELIEVES THE PROGRAM HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2020.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019757
IRS990ScheduleD/TotalExpensesPerForm990Amt01227424
IRS990ScheduleD/TotalLiabilityAmt05394
IRS990ScheduleD/TotalRevenuePerForm990Amt01195589
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01233029
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01264864
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL REVIEW OF POLICY WITH BOARD AND EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION DETERMINED AND APPROVED BY BOARD OF DIRECTORS BASED ON COMPARABLE SALARIES FOR POSITION BASED ON LOCAL DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION DETERMINED AND APPROVED BY BOARD OF DIRECTORS BASED ON COMPARABLE SALARIES FOR POSITION BASED ON LOCAL DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST, ADMINISTERED BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FIXED ASSETS PURCHASED WITH GRANT FUNDS 19,757
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0230782
IRS990/TotalAssetsEOYAmt0342469
IRS990/TotalAssetsGrp/BOYAmt0230782
IRS990/TotalAssetsGrp/EOYAmt0342469
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01147678
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0660
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0120912
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01105852
IRS990/TotalFunctionalExpensesGrp/TotalAmt01227424
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0137907
IRS990/TotalLiabilitiesEOYAmt0261672
IRS990/TotalLiabilitiesGrp/BOYAmt0137907
IRS990/TotalLiabilitiesGrp/EOYAmt0261672
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt092875
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt080797
IRS990/TotalOtherCompensationAmt07400
IRS990/TotalProgramServiceExpensesAmt01105852
IRS990/TotalProgramServiceRevenueAmt047843
IRS990/TotalReportableCompFromOrgAmt090000
IRS990/TotalRevenueGrp/ExclusionAmt068
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt047843
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01195589
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0230782
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0342469
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0156500
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02600 MIDDLEFIELD ROAD
IRS990/USAddress/CityNm0REDWOOD CITY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094063
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LISA PENISINI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06507807521
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-08-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REDWOOD CITY CHILD DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0PROGRAM
ReturnHeader/Filer/BusinessNameControlTxt0REDW
ReturnHeader/Filer/EIN0943017184
ReturnHeader/Filer/PhoneNum06507807520
ReturnHeader/Filer/USAddress/AddressLine1Txt02600 MIDDLEFIELD ROAD
ReturnHeader/Filer/USAddress/CityNm0REDWOOD CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094063
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0942692073
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GRANT BENNETT ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010850 GOLD CENTER DR STE 260
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RANCHO CORDOVA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0956705143
ReturnHeader/PreparerPersonGrp/PhoneNum09169225109
ReturnHeader/PreparerPersonGrp/PreparationDt02021-08-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL R MARUCHEAU
ReturnHeader/ReturnTs02021-08-17T17:01:04-05:00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$342,469
Liabilities
$261,672
Net assets
$80,797
Revenue
$1,195,589
Expenses
$1,227,424
Net income
-$31,835
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.39$1.14$0.26$1.85$1.81$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.91$0.69$0.22$1.65$1.56$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.49$0.35$0.14$1.16$1.15$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.32$0.09$0.23$1.29$1.13$0.15
2020Detailed filing. Detailed filing data is available for this year.$0.34$0.26$0.08$1.20$1.23$0.03
2019Summary only. Only limited summary data is available for this year.$0.23$0.14$0.09$1.14$1.15$0.01
2018Summary only. Only limited summary data is available for this year.$0.25$0.14$0.11$1.08$1.06$0.01
2017Summary only. Only limited summary data is available for this year.$0.14$0.04$0.09$1.01$1.03$0.02
2016Summary only. Only limited summary data is available for this year.$0.17$0.06$0.11$0.88$0.88$0.00
2015Summary only. Only limited summary data is available for this year.$0.15$0.04$0.11$0.78$0.81$0.03
2014Summary only. Only limited summary data is available for this year.$0.19$0.06$0.13$0.75$0.75$0.01
2013Summary only. Only limited summary data is available for this year.$0.18$0.05$0.14$0.68$0.66$0.02
2012Summary only. Only limited summary data is available for this year.$0.17$0.05$0.12$0.76$0.77$0.01
2011Summary only. Only limited summary data is available for this year.$0.22$0.08$0.13$0.81$0.80$0.01