Civic Intelligence

Footsteps Child Care Inc.

990 • Fiscal year 2020 • EIN 94-3206278

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 10, 2021

Organization Profilewww.footstepschildcare.org

View Organization Page

374 El Camino RealBelmont, CA 94002

(650) 610-0715

Siviq Scores

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

Liabilities / Assets

78th percentile

0.55x

Higher debt load relative to assets than 78% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

49th percentile

0.21x

Higher debt load relative to revenue than 49% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

66th percentile

14%

Faster asset growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

35th percentile

-5.4%

Faster revenue growth than 35% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$2,049,457

Up $253,110 (+14%) from 2019

Net Assets

Down

$918,619

Down $511,303 (-36%) from 2019

Liabilities

Up

$1,130,838

Up $764,413 (+209%) from 2019

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin19th percentile

Revenue

Down

$5,467,700

Down $310,304 (-5.4%) from 2019

Expenses

Up

$6,055,903

Up $569,198 (+10%) from 2019

Net Income

Down

-$588,203

Down $879,502 (-302%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$10M$5.0M$0Assets 2011: $713,662Liabilities 2011: $159,670Net Assets 2011: $553,9922011Assets 2012: $745,238Liabilities 2012: $183,611Net Assets 2012: $561,6272012Assets 2013: $824,685Liabilities 2013: $202,539Net Assets 2013: $622,1462013Assets 2014: $721,808Liabilities 2014: $248,312Net Assets 2014: $473,4962014Assets 2015: $838,422Liabilities 2015: $316,124Net Assets 2015: $522,2982015Assets 2016: $1,273,889Liabilities 2016: $521,238Net Assets 2016: $752,6512016Assets 2017: $1,499,845Liabilities 2017: $541,993Net Assets 2017: $957,8522017Assets 2018: $1,869,941Liabilities 2018: $720,019Net Assets 2018: $1,149,9222018Assets 2019: $1,796,347Liabilities 2019: $366,425Net Assets 2019: $1,429,9222019Assets 2020: $2,049,457Liabilities 2020: $1,130,838Net Assets 2020: $918,6192020Assets 2022: $2,433,352Liabilities 2022: $1,361,162Net Assets 2022: $1,072,1902022Assets 2023: $4,618,369Liabilities 2023: $2,108,740Net Assets 2023: $2,509,6292023Assets 2024: $8,619,660Liabilities 2024: $2,392,383Net Assets 2024: $6,227,2772024

Highlighted filing

2020

Assets$2,049,457
Liabilities$1,130,838
Net Assets$918,619
Open 2020 Filing

Operations Trend

Revenue Growth35th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $2,254,8142011Expenses 2012: $2,519,6632012Expenses 2013: $2,858,7452013Revenue 2014: $3,374,779Expenses 2014: $3,383,254Net Income 2014: -$8,4752014Revenue 2015: $3,612,860Expenses 2015: $3,581,554Net Income 2015: $31,3062015Revenue 2016: $4,257,194Expenses 2016: $4,025,203Net Income 2016: $231,9912016Revenue 2017: $4,822,990Expenses 2017: $4,577,910Net Income 2017: $245,0802017Revenue 2018: $5,310,822Expenses 2018: $5,118,752Net Income 2018: $192,0702018Revenue 2019: $5,778,004Expenses 2019: $5,486,705Net Income 2019: $291,2992019Revenue 2020: $5,467,700Expenses 2020: $6,055,903Net Income 2020: -$588,2032020Revenue 2022: $4,064,138Expenses 2022: $4,658,222Net Income 2022: -$594,0842022Revenue 2023: $8,586,860Expenses 2023: $7,052,137Net Income 2023: $1,534,7232023Revenue 2024: $9,796,232Expenses 2024: $8,004,930Net Income 2024: $1,791,3022024

Highlighted filing

2020

Revenue$5,467,700
Expenses$6,055,903
Net Income-$588,203
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 10, 2021
Return Version
2019v5.0
Gross Receipts
$5,467,700
Mission and Program Overview

Mission

Our mission is to provide infants, children, youth and their families with quality programs in a safe, nurturing and enriching safe, trusting and challenging environment where children are encouraged to pursue new and familiar interests, develop environment, through caring and professional staff and family involvement. We are focused on creating quality programming and a friendships, grow in confidence and independence and continue to develop respect for themselves and others.

Footsteps Child Care, Inc. provides infants, children, youth, and their families, quality programs in a safe, nurturing, and enriching environment, through caring and professional staff and family involvement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,212,313$1,589,557▲ $377,244
Loans From Officers Directors$192,940$747,600▲ $554,660
Land, Buildings, and Equipment, Net$211,621$275,396▲ $63,775
Prepaid Expenses and Deferred Charges$173,538$72,644▼ $100,894
Pledges and Grants Receivable$143,755$46,025▼ $97,730
Receivables From Officers Etc$8,048$1,552▼ $6,496
Total Assets$1,796,347$2,049,457▲ $253,110
Other Assets Total$47,072$64,283▲ $17,211
Liabilities
Accounts Payable and Accrued Expenses$96,421$357,827▲ $261,406
Deferred Revenue$77,064$25,411▼ $51,653
Total Liabilities$366,425$1,130,838▲ $764,413
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,429,922$912,619▼ $517,303
Net Assets With Donor Restrictions$0$6,000▲ $6,000
Total Net Assets Fund Balance$1,429,922$918,619▼ $511,303
Total Liabilities and Net Assets / Fund Balance$1,796,347$2,049,457▲ $253,110

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$275,396$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay21st percentile

Board Members and Trustees

NameTitle
Laura GutierrezPresident
Daniel LanzarinVice President
Su SapersteinSecretary
Rachael RoachTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$355,946
Program Service Revenue
$5,100,240
Investment Income
$11,204
Other Revenue
$310
All Other Contributions
$0
Change in Net Assets
$-588,203

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,456,186
Revenue Not Reported on Financial Statements
$11,514
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$11,204
Total Revenue per Audited Statements
$5,456,186
Total Revenue per Form 990
$5,467,700
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,391,506
Other Expenses$1,664,397
Total Fundraising Expense$6,326
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,872,961$824,786-$3,697,747
All Other Expenses$659,741$150,022$6,326$816,089
Occupancy$407,316$20,530-$427,846
Other Employee Benefits$305,728$111,504-$417,232
Payroll Taxes$192,874$83,653-$276,527
Insurance$6,028$139,514-$145,542
Fees for Services Accounting-$76,361-$76,361
Office Expenses$22,438$35,258-$57,696
Depreciation Depletion$49,866--$49,866
Conferences and Meetings$7,432$22,469-$29,901
Fees for Services Other$9,744$20,068-$29,812
Information Technology$9,815$16,099-$25,914
Advertising$30$5,340-$5,370
Total Functional Expenses$4,543,973$1,505,604$6,326$6,055,903

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,055,903
Total Expenses per Audited Statements$6,055,903
Total Expenses per Form 990$6,055,903
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$192,940$747,600▲ $554,660
Receivables from Officers, Directors, Trustees, and Key Employees$8,048$1,552▼ $6,496
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy is emailed to the directors.”

Form 990, Part VI, Section B, Line 12C

“It is reviewed at the annual directors meeting.”

Form 990, Part VI, Section B, Line 15

“The board of directors review it.”

Form 990, Part VI, Section C, Line 19

“It is made available upon request.”

Filing and Contact Details

Filer

Filer Name
Footsteps Child Care Inc
EIN
94-3206278
Phone
6506100715
Address
374 EL CAMINO REAL, BELMONT, CA 94002

Signing Officer

Name
Karen Haas-foletta
Title
Executive Director
Phone
6506100715
Signed
2021-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Haas-foletta
Formed
1994
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
103
Volunteers
16

Preparer

Firm
Accurate Accounting Services Inc
Address
3230 ARENA BLVD 245-369, SACRAMENTO, CA 95834
Preparer
Ranjeeta Prakash
Phone
6506300057
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“This consists of food, books, supplies, dues, repair and maintenances.”

Financial Statement Notes

Schedule D, Part XI, Line 4B

“Investment Interest”

Raw XML AppendixShowing 400 of 449 raw XML fields

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/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt096421
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0357827
IRS990/AcctCompileOrReviewBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Footsteps Child Care, Inc. provides infants, children, youth, and their families, quality programs in a safe, nurturing, and enriching environment, through caring and professional staff and family involvement.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt05340
IRS990/AdvertisingGrp/ProgramServicesAmt030
IRS990/AdvertisingGrp/TotalAmt05370
IRS990/AllOtherContributionsAmt00
IRS990/AllOtherExpensesGrp/FundraisingAmt06326
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0150022
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0659741
IRS990/AllOtherExpensesGrp/TotalAmt0816089
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0KAREN HAAS-FOLETTA
IRS990/BooksInCareOfDetail/PhoneNum06506100715
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0374 EL CAMINO REAL
IRS990/BooksInCareOfDetail/USAddress/CityNm0BELMONT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094002
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01212313
IRS990/CashNonInterestBearingGrp/EOYAmt01589557
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt022469
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt07432
IRS990/ConferencesMeetingsGrp/TotalAmt029901
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContriRptFundraisingEventAmt07634
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0355946
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt011204
IRS990/CYOtherExpensesAmt01664397
IRS990/CYOtherRevenueAmt0310
IRS990/CYProgramServiceRevenueAmt05100240
IRS990/CYRevenuesLessExpensesAmt0-588203
IRS990/CYSalariesCompEmpBnftPaidAmt04391506
IRS990/CYTotalExpensesAmt06055903
IRS990/CYTotalFundraisingExpenseAmt06326
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05467700
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt077064
IRS990/DeferredRevenueGrp/EOYAmt025411
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt049866
IRS990/DepreciationDepletionGrp/TotalAmt049866
IRS990/Desc0Child care provided at low cost to children.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt00
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt06000
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0103
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04543973
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt076361
IRS990/FeesForServicesAccountingGrp/TotalAmt076361
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt020068
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt09744
IRS990/FeesForServicesOtherGrp/TotalAmt029812
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0Laura Gutierrez
IRS990/Form990PartVIISectionAGrp/PersonNm1Daniel Lanzarin
IRS990/Form990PartVIISectionAGrp/PersonNm2Rachael Roach
IRS990/Form990PartVIISectionAGrp/PersonNm3Su Saperstein
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt07634
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0348312
IRS990/GrantAmt0202206
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05467700
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt016099
IRS990/InformationTechnologyGrp/ProgramServicesAmt09815
IRS990/InformationTechnologyGrp/TotalAmt025914
IRS990/InsuranceGrp/ManagementAndGeneralAmt0139514
IRS990/InsuranceGrp/ProgramServicesAmt06028
IRS990/InsuranceGrp/TotalAmt0145542
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt011204
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011204
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0211621
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0275396
IRS990/LandBldgEquipCostOrOtherBssAmt0275396
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0192940
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0747600
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Our mission is to provide infants, children, youth and their families with quality programs in a safe, nurturing and enriching safe, trusting and challenging environment where children are encouraged to pursue new and familiar interests, develop environment, through caring and professional staff and family involvement. We are focused on creating quality programming and a friendships, grow in confidence and independence and continue to develop respect for themselves and others.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01429922
IRS990/NetAssetsOrFundBalancesEOYAmt0918619
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt076900
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01429922
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0912619
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020530
IRS990/OccupancyGrp/ProgramServicesAmt0407316
IRS990/OccupancyGrp/TotalAmt0427846
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035258
IRS990/OfficeExpensesGrp/ProgramServicesAmt022438
IRS990/OfficeExpensesGrp/TotalAmt057696
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt047072
IRS990/OtherAssetsTotalGrp/EOYAmt064283
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0111504
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0305728
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0417232
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0824786
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02872961
IRS990/OtherSalariesAndWagesGrp/TotalAmt03697747
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt083653
IRS990/PayrollTaxesGrp/ProgramServicesAmt0192874
IRS990/PayrollTaxesGrp/TotalAmt0276527
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0143755
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt046025
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0173538
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072644
IRS990/PrincipalOfficerNm0KAREN HAAS-FOLETTA
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624110
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE TUITION
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05100240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05100240
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0315189
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0239
IRS990/PYOtherExpensesAmt01824284
IRS990/PYOtherRevenueAmt029423
IRS990/PYProgramServiceRevenueAmt05433153
IRS990/PYRevenuesLessExpensesAmt0291299
IRS990/PYSalariesCompEmpBnftPaidAmt03662421
IRS990/PYTotalExpensesAmt05486705
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05778004
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt08048
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt01552
IRS990/ReconcilationRevenueExpnssAmt0-588203
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05100240
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt0310
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0310
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0355946
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0315189
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0320502
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0279083
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0340781
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01611501
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0310
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0239
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0367
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt013434
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01772
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt016122
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05111444
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05462815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04990320
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04530473
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03272079
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt023367131
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0310
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0239
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0367
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt013434
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01772
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt016122
IRS990ScheduleA/InvestmentIncomeCYPct00.00065
IRS990ScheduleA/InvestmentIncomePYPct00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99935
IRS990ScheduleA/PublicSupportPY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt024978632
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05467390
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05778004
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05310822
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04809556
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03612860
IRS990ScheduleA/Total509Grp/TotalAmt024978632
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05467700
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05778243
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05311189
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04822990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03614632
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt024994754
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0275396
IRS990ScheduleD/EquipmentGrp/DepreciationAmt00
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0275396
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06055903
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0310
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt011204
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt011514
IRS990ScheduleD/RevenueSubtotalAmt05456186
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Investment Interest
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part XI, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0275396
IRS990ScheduleD/TotalExpensesPerForm990Amt06055903
IRS990ScheduleD/TotalRevenuePerForm990Amt05467700
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05456186
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06055903
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy is emailed to the directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1It is reviewed at the annual directors meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board of directors review it.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3It is made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4This consists of food, books, supplies, dues, repair and maintenances.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01796347
IRS990/TotalAssetsEOYAmt02049457
IRS990/TotalAssetsGrp/BOYAmt01796347
IRS990/TotalAssetsGrp/EOYAmt02049457
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0355946
IRS990/TotalEmployeeCnt0103
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06326
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01505604
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04543973
IRS990/TotalFunctionalExpensesGrp/TotalAmt06055903
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0366425
IRS990/TotalLiabilitiesEOYAmt01130838
IRS990/TotalLiabilitiesGrp/BOYAmt0366425
IRS990/TotalLiabilitiesGrp/EOYAmt01130838
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01429922
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0918619
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt04543973

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,049,457
Liabilities
$1,130,838
Net assets
$918,619
Revenue
$5,467,700
Expenses
$6,055,903
Net income
-$588,203
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.62$2.39$6.23$9.80$8.00$1.79
2023Detailed filing. Detailed filing data is available for this year.$4.62$2.11$2.51$8.59$7.05$1.53
2022Detailed filing. Detailed filing data is available for this year.$2.43$1.36$1.07$4.06$4.66$0.59
2020Detailed filing. Detailed filing data is available for this year.$2.05$1.13$0.92$5.47$6.06$0.59
2019Detailed filing. Detailed filing data is available for this year.$1.80$0.37$1.43$5.78$5.49$0.29
2018Detailed filing. Detailed filing data is available for this year.$1.87$0.72$1.15$5.31$5.12$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.50$0.54$0.96$4.82$4.58$0.25
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.52$0.75$4.26$4.03$0.23
2015Detailed filing. Detailed filing data is available for this year.$0.84$0.32$0.52$3.61$3.58$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.72$0.25$0.47$3.37$3.38$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.20$0.62$2.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.18$0.56$2.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.16$0.55$2.25