Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
990 • Fiscal year 2014 • EIN 94-6050466
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Liabilities / Revenue
45th percentile
Higher debt load relative to revenue than 45% of similar nonprofits.
Net Margin
45th percentile
Higher net margin than 45% of similar nonprofits.
Top Officer Pay
70th percentile
Higher top officer pay than 70% of similar nonprofits.
Top officer pay equals 3.3% of source-year revenue.
Asset Growth
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Assets
Up$1,697,499
Up $147,532 (+9.5%) from 2013
Net Assets
Up$1,435,364
Up $87,907 (+6.5%) from 2013
Liabilities
Up$262,135
Up $59,625 (+29%) from 2013
Revenue
$3,107,184
No earlier filing loaded for comparison.
Expenses
Up$3,068,228
Up $68,047 (+2.3%) from 2013
Net Income
$38,956
No earlier filing loaded for comparison.
We care services for children give children with special needs skills for a better start in life and provides parents the support and resources they need.
We Care Services for Children gives children with special needs skills for a better start in life and provides parents the support and resources they need.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $911,375 | $822,129 | ▼ $89,246 |
| Accounts Receivable | $279,357 | $466,954 | ▲ $187,597 |
| Land, Buildings, and Equipment, Net | $200,193 | $251,759 | ▲ $51,566 |
| Cash and Non-Interest-Bearing Accounts | $116,856 | $114,895 | ▼ $1,961 |
| Prepaid Expenses and Deferred Charges | $42,186 | $41,762 | ▼ $424 |
| Savings and Temporary Cash Investments | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $1,549,967 | $1,697,499 | ▲ $147,532 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Other Liabilities | $150,194 | $156,553 | ▲ $6,359 |
| Accounts Payable and Accrued Expenses | $48,528 | $105,582 | ▲ $57,054 |
| Deferred Revenue | $3,788 | - | - |
| Total Liabilities | $202,510 | $262,135 | ▲ $59,625 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,285,107 | $1,402,514 | ▲ $117,407 |
| Temporarily Rstr Net Assets | $62,350 | $32,850 | ▼ $29,500 |
| Total Net Assets Fund Balance | $1,347,457 | $1,435,364 | ▲ $87,907 |
| Total Liabilities and Net Assets / Fund Balance | $1,549,967 | $1,697,499 | ▲ $147,532 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $664,253 | - | $664,253 |
| Equipment | $413,583 | - | $413,583 |
| Land | $56,348 | - | $56,348 |
| Other Land Buildings | $-882,425 | $882,425 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Peter Caldwell MFT | Exec Director | FT | $92,724 | $8,500 | $101,224 |
| John Jones | Former Exec Director | FT | $60,597 | $3,500 | $64,097 |
| Name | Title |
|---|---|
| Marc Greenberg | Board Chair |
| Dirk Fitzgerald | Vice Chair |
| Courtney Bennett | Board Member |
| Maureen Bullotta | Board Member |
| Mike McCluer | Board Member |
| Nicole Brocato | Board Member |
| Paul de Paschalis | Board Member |
| Valerie Weaver | Board Member |
| Vidya Iyengar | Board Member |
| Sandy Warren | Secretary |
| Michael Zylstra | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,094,834 |
| Other Expenses | $973,394 |
| Total Fundraising Expense | $61,883 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,561,793 | $12,776 | $34,703 | $1,609,272 |
| Fees for Services Other | $517,692 | $11,585 | $2,805 | $532,082 |
| Other Employee Benefits | $229,326 | $1,875 | $5,097 | $236,298 |
| Payroll Taxes | $143,672 | $1,175 | $3,193 | $148,040 |
| Occupancy | $113,165 | $1,241 | $3,993 | $118,399 |
| Current Officers, Directors, Trustees, and Key Employees | $98,237 | $804 | $2,183 | $101,224 |
| Fees for Services Accounting | - | $57,654 | - | $57,654 |
| Office Expenses | $40,976 | $4,576 | $4,278 | $49,830 |
| Depreciation Depletion | $30,165 | $5,756 | $574 | $36,495 |
| Advertising | $19,244 | $486 | $16,355 | $36,085 |
| Travel | $30,772 | $71 | $197 | $31,040 |
| Insurance | $21,577 | $3,175 | $336 | $25,088 |
| Information Technology | $20,371 | $311 | $389 | $21,071 |
| Conferences and Meetings | $5,074 | $711 | $63 | $5,848 |
| Other Expenses | $313 | $928 | $-14,106 | $-14,106 |
| Total Functional Expenses | $2,898,257 | $108,088 | $61,883 | $3,068,228 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $3,082,334 |
| Expenses per Audited Statements | $3,068,228 |
| Total Expenses per Form 990 | $3,068,228 |
| Expenses Not Reported on Form 990 | $14,106 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $74,156 |
| Fundraising Direct Expenses | $14,106 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Event 1 | $74,156 | $74,156 | $3,495 | $70,661 |
| Total Events | $74,156 | $74,156 | $14,106 | $60,050 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Accrued payroll and related benefits | $156,553 |
“FORM 990 IS PREPARED BY AN OUTSIDE TAX PROFESSIONAL. THE FORM IS THEN REVIEWED BYTHE ORGANIZATION'S MANAGEMENT, A MEMBER OF THE BOARD OF DIRECTORS, AND THE President/CEO. THIS GROUP OF INDIVIDUALS THEN DISCUSSES THE CONTENTS OF THE RETURN WITH THE OUTSIDE TAX PROFESSIONAL. AFTER A FULL REVIEW (WITH MODIFICATIONS WHERENECESSARY), THE FINAL VERSION OF THE TAX RETURN IS PROVIDED TO ALL MEMBERS OF THE ORGANIZATION'S VOTING BODY. A REPRESENTATIVE OF MANAGEMENT APPROVES THE FINAL RETURN WHICH IS THEN E-FILED WITH THE INTERNAL REVENUE SERVICE.”
“MEMBERS OF THE BOARD OF DIRECTORS REVIEW ALL POTENTIAL CONFLICTS OF INTEREST ATLEAST ANNUALLY. THE President/CEO AND ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE (IN WRITING) POTENTIAL CONFLICTS AND ANY RELATED PARTY AFFILIATIONS. LOANS BETWEEN THE ORGANIZATION AND MEMBERS OF MANAGEMENT AND THE BOARD ARE STRICTLY PROHIBITED. THE ORGANIZATION SEEKS FULL TRANSPARENCY ON ALL RELATIONSHIPS. ANY POTENTIAL CONFLICTS (IN FACT OR APPEARANCE) ARE DISCUSSED OPENLY AND RESOLVED IN ACCORDANCE WITH THE ORGANIZATION'S POLICIES AND PROCEDURES.”
“MEMBERS OF THE BOARD OF DIRECTORS REVIEW AND SET THE COMPENSATION FOR THE Executive Director PERIODICALLY IN ACCORDANCE WITH IRS RULES AND REGULATIONS. EFFORTS ARE MADE TO SECURE COMPENSATION DATA FROM INDUSTRY SOURCES IN ORDER TO DETERMINE COMPETITIVENESS AND APPROPRIATENESS OF SALARIES. EVERY EFFORT IS MADE TO ENSURE THAT THE PROCESS IS THOROUGH AND TRANSPARENT IN ACCORDANCE WITH IRS GUIDELINES AND THE ORGANIZATION'S POLICIES AND PROCEDURES.”
“Compensation of other personnel and high level employees is reviewed periodically by members of management. Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries and all related benefits. All decisions are then documented in personnel files.”
“All of the organization's governing documents, financial statements and other legalfilings are maintained in a secure environment and held available for inspection bytax authorities and the general public. Tax returns are posted annually towww.guidestar.org (where it is available for viewing as an electronic copy) and are also available at the organization's office in concord, california (for a physical inspection).”
“OTHER PROGRAM SERVICES 4: Continued From Form 990 Page 2We Care is licensed by the State of California and has provided early intervention and child development programs since 1960, serving thousands of children and their families with great success. Our staff consists of professional licensed, pre-licensed therapist, and teachers and associates that specialize (have training and education on infants, toddlers, and pre-schoolers) in early childhood development, emotional as well as physical. Our services are flexible and individualized. We Care continually reviews the needs of the community, expanding and enhancing programs and services as needed.Who do we serve? * Children attending our programs may be a typically developing child attending our State pre-school, a child displaying emotional difficulties such as anger, aggression, lack of bonding, social-emotional difficulties, or a child who has a disability or developmental delay. We specialize in working with special needs & at risk children. Our early childhood and intervention programs are designed to meet the needs of each child and their family. Our center-based program is a four and a half hour program offering many opportunities for peer-to-peer interaction and a 1:3 teacher child ratio. Each classroom has occupational therapy, speech, and mental health consultation services available to address all areas of a child's development.* Home and community based services are provided in the child's home, pre-school, day care, in one of our offices or wherever the child's family determines is the best place for service. Our licensed therapists or trained paraprofessional works with the child on a 1:1 basis.Developmental Services* Center-based programsWe provide therapeutic interventions, mental health interventions, education, and developmental programs.Our center-based program for children 18 months to 6 years emphasizes the development of the whole child. Activities focus on the development of social, communication (sign and spoken), self-help, motor, cognitive, and play skills. The activities are individualized and planned to match each child's developmental level. Activities are provided in a variety of ways to provide a wide range of learning opportunities.Our therapists and teachers develop our center-based curriculum based on best practices used in early childhood learning programs. We provide monthly training to our staff and educational conferences and seminars to therapists and teachers.* Home/Community Based ProgramsWe Care Therapy Services, our home/community-based developmental program offers a variety of services for infants and children. The type of service needed is determined after an assessment of the child's developmental level is completed. Services may include occupational therapy to enhance a child's movement, fine and gross motor development, daily living skills, and independence; individual speech therapy to increase a child's ability to communicate their needs and wants; parent/child group to actively involve caregivers in their child's development, or services with a Child Development Specialist who can address the developmental needs of a child with global delays.* Autism Family Support ProjectThe mission of our Autism Family Support Project is to be a liaison of information and a social support for the autistic family member and the family. We strive to de-stigmatize autism and provide tools and resources that make it easier for parents to create a family environment that is inclusive and healthy for all family members. We provide parent education, family night out, parent to parent support groups, and summer camps.Mental Health* Child Care SolutionsWe provide a no cost consultation when a child is struggling with behavioral or developmental problems in the pre-school/childcare setting. A therapist will go to the childcare site (with a parental permission) to observe the child and talk with the director or teacher. After identifying the problem, s”
“Income TaxesFinancial statement presentation follows the recommendations of ASC 740, Income Taxes. Under ASC 740, We Care is required to report information regarding its exposure to various tax positions taken by the organization and requires a two-step process that separates recognition from measurement. The first step is determining whether a tax position has met the recognition threshold; the second step is measuring a tax position that meets the recognition threshold. Management believes that it has adequately evaluated its current tax positions and has concluded that as of June 30, 2014, We Care does not have any uncertain tax positions for which a reserve or an accrual for a tax liability would be necessary.We Care has received notification from the Internal Revenue Service and the State of California that it qualifies for tax-exempt status under Section 501(c)(3) of the Internal Revenue Code and Section 23701d of the California Revenue and Taxation Code. This exemption is subject to periodic review by federal and state taxing authorities and management is confident that the organization continues to satisfy all federal and state statutes in order to qualify for continued tax exempt status. We Care may periodically receive unrelated business income requiring the organization to file separate tax returns under federal and state statutes. Under such conditions, We Care calculates and accrues the applicable taxes payable.”
“Net assets released from restriction $56750 Special events expenses $14106”
“Restricted donations $27250”
“Special events expenses $14106”
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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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 105582 |
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 466954 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | We Care Services for Children gives children with special needs skills for a better start in life and provides parents the support and resources they need. |
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| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 486 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 19244 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 36085 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherContributionsAmt | 0 | 124068 |
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| IRS990/BooksInCareOfDetail/PersonNm | 0 | Peter Holtz CPA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2099410189 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 2321 W Washington Street D |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | Stockton |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 95203 |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 5756 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 30165 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 36495 |
| IRS990/Desc | 0 | We Care:* Provides programs that are flexible, accessible, and responsive to each family, while meeting the needs of the child.* Offers a range of choices based on collaboration between parents and professionals.* Respects and accommodates each family's individual feelings, uniqueness, culture, values and needs.* Assesses the consumers and families we serve and to use their feedback to be the primary gauge of whether or not we are fulfilling our mission.* Develops, when it is feasible, new programs and services in response to our consumers and families needs.* Forms collaborative relationships with our community partners. |
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| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
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| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 45 |
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| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
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| IRS990/ForeignOfficeInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Marc Greenberg |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Sandy Warren |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | COURTNEY BENNETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | NICOLE BROCATO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Maureen Bullotta |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | VIDYA IYENGAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Mike McCluer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Paul de Paschalis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Valerie Weaver |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Peter Caldwell MFT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | John Jones |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 92724 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 60597 |
| 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/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Board Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Exec Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Former Exec Dir |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1960 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 14106 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 74156 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3121290 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 389 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 311 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 20371 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 21071 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 336 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3175 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 21577 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 25088 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 37861 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 37861 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 911375 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 822129 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 12 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 882425 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 200193 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 251759 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1134184 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| 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 | We Care Services for Children provides a safe and loving environment that can help each child reach his or her full potential. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1347457 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1435364 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 60050 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 48951 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 3993 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 1241 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 113165 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 118399 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 4278 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4576 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 40976 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 49830 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 5097 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1875 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 229326 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 236298 |
| IRS990/OtherExpensesGrp/Desc | 0 | Janitorial and maintenance |
| IRS990/OtherExpensesGrp/Desc | 1 | Taxes, licenses and fees |
| IRS990/OtherExpensesGrp/Desc | 2 | Miscellaneous |
| IRS990/OtherExpensesGrp/Desc | 3 | Special event expenses Sch G |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 544 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 1272 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 7 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | -14106 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 229 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 4735 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 928 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 65773 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 107 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 313 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 66546 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6114 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1248 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | -14106 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 150194 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 156553 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 34703 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 12776 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1561793 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1609272 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 3193 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1175 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 143672 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 148040 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 42186 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 41762 |
| IRS990/PrincipalOfficerNm | 0 | Marc Greenberg |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Contra Costa County First |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Contra Costa County MHS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Program revenues |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Regional Center of the EB |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 678321 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1568466 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 251218 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 387200 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 678321 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1568466 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 251218 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 387200 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | * Advocates on behalf of the children and families we serve at state and local levels.* Recognizes that the quality, motivation and performance of our employees is a key factor in achieving our success.* Acknowledges that our employees are valued assets of our agency, and we will strive to achieve an organizational structure and culture that promotes employee involvement, open communication, teamwork and cooperation.We Care Services for Children is a private, nonprofit agency devoted to serving early childhood and their families in Contra Costa County. Our approach emphasizes the development of the "whole child" by providing a variety of programs in Contra Costa County for special needs and typically developing children. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | We believe that early intervention and child development services are critical to ensure that young children are equipped with the skills they will need to start school and be ready to learn.Preventive early childhood services can improve children's outcomes and by investing now, the need for higher priced care as the child grows will be reduced. Therapeutic intervention and early childhood education is provided to children in a warm and caring environment while meeting each child's individual needs. Our low child to staff ratio allows individual attention to be given to the children. Having an integrated program of special needs and typically developing children allow the children to learn from one another and promote tolerance of differences. Continued on Schedule O |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 284222 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 13960 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 887933 |
| IRS990/PYOtherRevenueAmt | 0 | 61026 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2509413 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -131560 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2112248 |
| IRS990/PYTotalExpensesAmt | 0 | 3000181 |
| IRS990/PYTotalRevenueAmt | 0 | 2868621 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 38956 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 2885205 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2804961 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2667038 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3052771 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2933579 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2688414 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 14146763 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 37861 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 13960 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 9574 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.