Civic Intelligence

Redwood City Child Development Program Inc.

990 • Fiscal year 2022 • EIN 94-3017184

Jul 01, 2021 to Jun 30, 2022 • Filed on May 05, 2023

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

90th percentile

0.72x

Higher debt load relative to assets than 90% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

73rd percentile

0.30x

Higher debt load relative to revenue than 73% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

38th percentile

1.0%

Higher net margin than 38% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

63rd percentile

$88,000

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

88th percentile

50%

Faster asset growth than 88% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

27th percentile

-9.6%

Faster revenue growth than 27% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$485,842

Up $162,611 (+50%) from 2021

Net Assets

Down

$137,927

Down $92,156 (-40%) from 2021

Liabilities

Up

$347,915

Up $254,767 (+274%) from 2021

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin38th percentile

Revenue

Down

$1,161,698

Down $123,337 (-9.6%) from 2021

Expenses

Up

$1,149,988

Up $18,190 (+1.6%) from 2021

Net Income

Down

$11,710

Down $141,527 (-92%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2022

Assets$485,842
Liabilities$347,915
Net Assets$137,927
Open 2022 Filing

Operations Trend

Revenue Growth27th 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

2022

Revenue$1,161,698
Expenses$1,149,988
Net Income$11,710
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 5, 2023
Return Version
2021v4.2
Gross Receipts
$1,161,698
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$137,848$397,373▲ $259,525
Cash and Non-Interest-Bearing Accounts$14,316$63,083▲ $48,767
Land, Buildings, and Equipment, Net$15,806$11,525▼ $4,281
Prepaid Expenses and Deferred Charges$11,130$8,453▼ $2,677
Savings and Temporary Cash Investments$144,131$5,408▼ $138,723
Total Assets$323,231$485,842▲ $162,611
Liabilities
Accounts Payable and Accrued Expenses$80,326$206,078▲ $125,752
Deferred Revenue$12,822$89,793▲ $76,971
Unsecured Notes Loans Payable-$50,000-
Grants Payable-$2,044-
Total Liabilities$93,148$347,915▲ $254,767
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$230,083$137,927▼ $92,156
Total Net Assets Fund Balance$230,083$137,927▼ $92,156
Total Liabilities and Net Assets / Fund Balance$323,231$485,842▲ $162,611

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$11,525$147,027$158,552
Equipment-$6,006$6,006
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary PenisiniProgram DirectorFT$88,000$88,000
Kiri FluetschExecutive DirectorFT$55,000$55,000

Board Members and Trustees

NameTitle
Efrat ShimoniPresident
Patricia E HartVice President
Hank ScherfBoard Member
Sherry WarpBoard Member
Kathy SchmidtSecretary
Glenn SnyderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,131,462
Program Service Revenue
$29,667
Investment Income
$24
Other Revenue
$545
All Other Contributions
$11,483
Change in Net Assets
$11,710

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,161,698
Revenue Not Reported on Form 990
$37,440
Total Revenue per Audited Statements
$1,199,138
Total Revenue per Form 990
$1,161,698
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$995,444
Other Expenses$154,544
Total Fundraising Expense$223
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$552,397$26,986-$579,383
Other Employee Benefits$194,476$24,707-$219,183
Current Officers, Directors, Trustees, and Key Employees$88,000$55,000-$143,000
Payroll Taxes$47,539$6,339-$53,878
Fees for Services Accounting-$34,783-$34,783
Information Technology$7,401$987-$8,388
Conferences and Meetings$7,207$387-$7,594
Insurance-$5,445-$5,445
Office Expenses-$2,976-$2,976
All Other Expenses$982--$982
Interest--$223$223
Other Expenses$159--$159
Total Functional Expenses$992,155$157,610$223$1,149,988

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,187,428
Expenses per Audited Statements$1,149,988
Total Expenses per Form 990$1,149,988
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
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 governing body review Part VI line 11

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

Conflict of interest policy compliance Part VI line 12C

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

CEO executive director top management comp Part VI line 15A

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

Other officer or key employee compensation Part VI line 15B

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

Governing documents etc available to public Part VI line 19

“The governing documents,conflict of interest policy and financialstatements are made available upon request, administered by the executivedirector.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Kiri Fluetsch
Title
Executive Direc
Phone
6507807520
Signed
2023-05-05
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
21
Volunteers
3

Preparer

Firm
Ke & Associates Consulting Inc
Address
10 Corporate Park Ste 330, Irvine, CA 92606
Preparer
Ke Zhang
Phone
9494687111
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Depreciation to fund balance”

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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 ONCOMPARABLE SALARIES FOR POSITION BASED ON LOCAL DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION DETERMINED AND APPROVED BY BOARD OF DIRECTORS BASED ONCOMPARABLE SALARIES FOR POSITION BASED ON LOCAL DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY AND FINANCIALSTATEMENTS ARE MADE AVAILABLE UPON REQUEST, ADMINISTERED BY THE EXECUTIVEDIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DEPRECIATION TO FUND BALANCE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$485,842
Liabilities
$347,915
Net assets
$137,927
Revenue
$1,161,698
Expenses
$1,149,988
Net income
$11,710
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