Civic Intelligence

The Escondido Community Child Development Center

990 • Fiscal year 2021 • EIN 95-3264143

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 02, 2022

Organization ProfileWWW.ECCDC.COM
830 E Grand AveEscondido, CA 92025

(760) 839-9361

Siviq Scores

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

Liabilities / Assets

51st percentile

0.13x

Higher debt load relative to assets than 51% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

45th percentile

0.13x

Higher debt load relative to revenue than 45% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

57th percentile

16%

Higher net margin than 57% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

41st percentile

$101,043

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

73rd percentile

23%

Faster asset growth than 73% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

34th percentile

1.9%

Faster revenue growth than 34% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$5,343,898

Up $992,153 (+23%) from 2020

Net Assets

Up

$4,632,501

Up $986,550 (+27%) from 2020

Liabilities

Up

$711,397

Up $5,603 (+0.8%) from 2020

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin57th percentile

Revenue

Up

$5,631,879

Up $103,516 (+1.9%) from 2020

Expenses

Down

$4,706,406

Down $255,265 (-5.1%) from 2020

Net Income

Up

$925,473

Up $358,781 (+63%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$15M$10M$5.0M$0Assets 2011: $6,253,963Liabilities 2011: $2,487,905Net Assets 2011: $3,766,0582011Assets 2012: $6,300,094Liabilities 2012: $2,327,932Net Assets 2012: $3,972,1622012Assets 2013: $6,051,105Liabilities 2013: $2,147,921Net Assets 2013: $3,903,1842013Assets 2014: $5,927,690Liabilities 2014: $1,943,833Net Assets 2014: $3,983,8572014Assets 2015: $5,446,023Liabilities 2015: $1,905,848Net Assets 2015: $3,540,1752015Assets 2016: $3,458,863Liabilities 2016: $987,854Net Assets 2016: $2,471,0092016Assets 2017: $3,351,400Liabilities 2017: $1,087,615Net Assets 2017: $2,263,7852017Assets 2018: $3,388,484Liabilities 2018: $933,921Net Assets 2018: $2,454,5632018Assets 2019: $3,868,601Liabilities 2019: $779,256Net Assets 2019: $3,089,3452019Assets 2020: $4,351,745Liabilities 2020: $705,794Net Assets 2020: $3,645,9512020Assets 2021: $5,343,898Liabilities 2021: $711,397Net Assets 2021: $4,632,5012021Assets 2022: $5,915,762Liabilities 2022: $894,949Net Assets 2022: $5,020,8132022Assets 2023: $7,365,258Liabilities 2023: $1,255,338Net Assets 2023: $6,109,9202023Assets 2024: $10,252,473Liabilities 2024: $1,386,048Net Assets 2024: $8,866,4252024

Highlighted filing

2021

Assets$5,343,898
Liabilities$711,397
Net Assets$4,632,501
Open 2021 Filing

Operations Trend

Revenue Growth34th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,139,554Expenses 2011: $3,944,205Net Income 2011: $195,3492011Expenses 2012: $3,873,0872012Expenses 2013: $4,170,1852013Revenue 2014: $4,721,902Expenses 2014: $4,655,791Net Income 2014: $66,1112014Revenue 2015: $4,344,516Expenses 2015: $4,784,017Net Income 2015: -$439,5012015Revenue 2016: $2,933,749Expenses 2016: $3,994,609Net Income 2016: -$1,060,8602016Revenue 2017: $3,324,874Expenses 2017: $3,543,048Net Income 2017: -$218,1742017Revenue 2018: $4,056,224Expenses 2018: $3,864,973Net Income 2018: $191,2512018Revenue 2019: $5,194,430Expenses 2019: $4,556,530Net Income 2019: $637,9002019Revenue 2020: $5,528,363Expenses 2020: $4,961,671Net Income 2020: $566,6922020Revenue 2021: $5,631,879Expenses 2021: $4,706,406Net Income 2021: $925,4732021Revenue 2022: $5,570,893Expenses 2022: $5,160,220Net Income 2022: $410,6732022Revenue 2023: $6,586,137Expenses 2023: $5,526,364Net Income 2023: $1,059,7732023Revenue 2024: $9,373,903Expenses 2024: $6,733,043Net Income 2024: $2,640,8602024

Highlighted filing

2021

Revenue$5,631,879
Expenses$4,706,406
Net Income$925,473
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 2, 2022
Return Version
2020v4.2
Gross Receipts
$5,631,879
Mission and Program Overview

Mission

To increase the family's ability to be a fully functioning unit capable of meeting its own needs, through the provision of quality childcare and early education.

The organization is a licensed not for profit preschool. Their purpose is to provide a comprehensive, coordinated, and cost effective child development program designed to assist children and their families in maximizing their potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,846,865$2,672,016▼ $174,849
Savings and Temporary Cash Investments$1,173,411$2,068,268▲ $894,857
Accounts Receivable$187,622$386,494▲ $198,872
Investments Other Securities$143,847$217,120▲ $73,273
Total Assets$4,351,745$5,343,898▲ $992,153
Liabilities
Mortgage Notes Payable Secured by Investment Property$615,649$615,649→ $0
Other Liabilities$64,772$64,782▲ $10
Accounts Payable and Accrued Expenses$25,373$30,966▲ $5,593
Total Liabilities$705,794$711,397▲ $5,603
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,645,951$4,632,501▲ $986,550
Total Net Assets Fund Balance$3,645,951$4,632,501▲ $986,550
Total Liabilities and Net Assets / Fund Balance$4,351,745$5,343,898▲ $992,153

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,249,016$1,603,942$3,852,958
Equipment$0$858,101$858,101
Land$423,000-$423,000
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James a WieseExec Director Resigned 1/21FT$101,000$43$101,043

Board Members and Trustees

NameTitle
Ryan FergisonChair
Chris SellVice-chair
Klara PakozdiExecutive Director 1/21
Cecelia LuskyMember
Jill FergisonMember
Ken HamiltonMember
Wayne BrunnerMember
Tamson SellSecretary
Shirlie DowneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,577,188
Program Service Revenue
$23,760
Investment Income
$29,367
Other Revenue
$1,564
All Other Contributions
$1,048,500
Change in Net Assets
$925,473

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,388,570
Revenue Not Reported on Financial Statements
$243,309
Revenue Not Reported on Form 990
$61,077
Other Revenue Adjustments
$243,309
Total Revenue per Audited Statements
$5,449,647
Total Revenue per Form 990
$5,631,879
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,431,658
Other Expenses$1,274,748
Total Fundraising Expense$20
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,738,352$82,807-$2,821,159
Other Employee Benefits$494,083$15,416-$509,499
Occupancy$159,567$68,717-$228,284
Depreciation Depletion$174,849--$174,849
Fees for Services Other$133,198$21,713-$154,911
Current Officers, Directors, Trustees, and Key Employees$101,000--$101,000
Other Expenses$73,573--$73,573
Office Expenses$58,061--$58,061
All Other Expenses$19,020$31,698$20$50,738
Insurance-$39,999-$39,999
Fees for Services Accounting-$25,500-$25,500
Interest-$16,144-$16,144
Travel$5,967--$5,967
Total Functional Expenses$4,404,392$301,994$20$4,706,406

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,706,406
Total Expenses per Form 990$4,706,406
Total Expenses per Audited Statements$4,463,097
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-243,309
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
James WieseExecutive DirectorNancy J Wiese-spouse of Executive Director Employed by Organization WagesNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
State Child Development Reserve$64,782
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
Yes
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, Part VI, Section A, Line 2

“Chris sell and tamson sell married ryan fergison and jill fergison married”

Form 990, Part VI, Section A, Line 8B

“The organization does not have a committee with authority to act on its behalf”

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

“The board of directors will receive the form 990 to review and approve.”

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

“The board of directors uses their board of directors statement form lic 165 and uses cacfp information to gather from principles. The executive director monitors and reviews board disclosures, if a conflict arises the board member is asked to excuse themselves from all discussion and voting.”

Form 990, Part VI, Section B, Line 15

“Annual performance evaluation and related educational landmarks are required for the position guide for executive and administrative officials compensation. The board approves the salary based which has been based on comparable data”

Form 990, Part VI, Section C, Line 18

“All tax returns are made available at the organization upon request.”

Form 990, Part VI, Section C, Line 19

“All governing documents, policies, and financial statements are made available at the organization upon request.”

Filing and Contact Details

Filer

Filer Name
Escondido Community Child Development
EIN
95-3264143
Phone
7608399361
Address
830 E GRAND AVE, ESCONDIDO, CA 92025

Signing Officer

Name
Klara Pakozdi
Title
Executive Director
Phone
7608399361
Signed
2022-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Klara Pakozdi
Formed
1979
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
4
Employees
107
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray CPA
Phone
9094664410
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The agency has adopted financial accounting standards board (fasb) accounting standards codification (asc) topic 740 that clarifies the accounting for uncertainty in tax positions taken or expected to be taken on a tax return and provides that the tax effects from an uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Management believes that all tax positions taken to date are highly certain, and, accordingly, no accounting adjustment has been made to the financial statements.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“COVID GRANT 243,309.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“COVID GRANT -243,309.”

Raw XML AppendixShowing 400 of 453 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt025373
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt030966
IRS990/AccountsReceivableGrp/BOYAmt0187622
IRS990/AccountsReceivableGrp/EOYAmt0386494
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE ORGANIZATION IS A LICENSED NOT FOR PROFIT PRESCHOOL. THEIR PURPOSE IS TO PROVIDE A COMPREHENSIVE, COORDINATED, AND COST EFFECTIVE CHILD DEVELOPMENT PROGRAM DESIGNED TO ASSIST CHILDREN AND THEIR FAMILIES IN MAXIMIZING THEIR POTENTIAL.
IRS990/AllOtherContributionsAmt01048500
IRS990/AllOtherExpensesGrp/FundraisingAmt020
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt031698
IRS990/AllOtherExpensesGrp/ProgramServicesAmt019020
IRS990/AllOtherExpensesGrp/TotalAmt050738
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ESCONDIDO COMMUNITY CHILD DEVELOPME
IRS990/BooksInCareOfDetail/PhoneNum07608399361
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0830 E GRAND AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ESCONDIDO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092025
IRS990/BusinessRlnWith35CtrlEntInd01
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0101000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0101000
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt05577188
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt029367
IRS990/CYOtherExpensesAmt01274748
IRS990/CYOtherRevenueAmt01564
IRS990/CYProgramServiceRevenueAmt023760
IRS990/CYRevenuesLessExpensesAmt0925473
IRS990/CYSalariesCompEmpBnftPaidAmt03431658
IRS990/CYTotalExpensesAmt04706406
IRS990/CYTotalFundraisingExpenseAmt020
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05631879
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0174849
IRS990/DepreciationDepletionGrp/TotalAmt0174849
IRS990/Desc0THE AGENCY PROVIDED CHILD CARE FOR APPROXIMATELY 400 FAMILIES EACH YEAR, 99% OF WHICH ARE ECONOMICALLY OR SOCIALLY NEEDY
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0107
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04404392
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt025500
IRS990/FeesForServicesAccountingGrp/TotalAmt025500
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt021713
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0133198
IRS990/FeesForServicesOtherGrp/TotalAmt0154911
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt843
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0CECELIA LUSKY
IRS990/Form990PartVIISectionAGrp/PersonNm1CHRIS SELL
IRS990/Form990PartVIISectionAGrp/PersonNm2SHIRLIE DOWNEY
IRS990/Form990PartVIISectionAGrp/PersonNm3TAMSON SELL
IRS990/Form990PartVIISectionAGrp/PersonNm4WAYNE BRUNNER
IRS990/Form990PartVIISectionAGrp/PersonNm5RYAN FERGISON
IRS990/Form990PartVIISectionAGrp/PersonNm6JILL FERGISON
IRS990/Form990PartVIISectionAGrp/PersonNm7KEN HAMILTON
IRS990/Form990PartVIISectionAGrp/PersonNm8JAMES A WIESE
IRS990/Form990PartVIISectionAGrp/PersonNm9KLARA PAKOZDI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8101000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXEC DIRECTOR RESIGNED 1/21
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR 1/21
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt04528688
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05631879
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt039999
IRS990/InsuranceGrp/TotalAmt039999
IRS990/InterestGrp/ManagementAndGeneralAmt016144
IRS990/InterestGrp/TotalAmt016144
IRS990/InvestmentIncomeGrp/ExclusionAmt029367
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029367
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0143847
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0217120
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02462043
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02846865
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02672016
IRS990/LandBldgEquipCostOrOtherBssAmt05134059
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO INCREASE THE FAMILY'S ABILITY TO BE A FULLY FUNCTIONING UNIT CAPABLE OF MEETING ITS OWN NEEDS, THROUGH THE PROVISION OF QUALITY CHILDCARE AND EARLY EDUCATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0615649
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0615649
IRS990/NetAssetsOrFundBalancesBOYAmt03645951
IRS990/NetAssetsOrFundBalancesEOYAmt04632501
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt061077
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03645951
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04632501
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt068717
IRS990/OccupancyGrp/ProgramServicesAmt0159567
IRS990/OccupancyGrp/TotalAmt0228284
IRS990/OfficeExpensesGrp/ProgramServicesAmt058061
IRS990/OfficeExpensesGrp/TotalAmt058061
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015416
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0494083
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0509499
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2COMMUNICATION
IRS990/OtherExpensesGrp/Desc3OPERATING
IRS990/OtherExpensesGrp/ProgramServicesAmt0237582
IRS990/OtherExpensesGrp/ProgramServicesAmt1135163
IRS990/OtherExpensesGrp/ProgramServicesAmt273977
IRS990/OtherExpensesGrp/ProgramServicesAmt373573
IRS990/OtherExpensesGrp/TotalAmt0237582
IRS990/OtherExpensesGrp/TotalAmt1135163
IRS990/OtherExpensesGrp/TotalAmt273977
IRS990/OtherExpensesGrp/TotalAmt373573
IRS990/OtherLiabilitiesGrp/BOYAmt064772
IRS990/OtherLiabilitiesGrp/EOYAmt064782
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01564
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01564
IRS990/OtherRevenueTotalAmt01564
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt082807
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02738352
IRS990/OtherSalariesAndWagesGrp/TotalAmt02821159
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KLARA PAKOZDI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023760
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05432747
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029854
IRS990/PYOtherExpensesAmt01435083
IRS990/PYOtherRevenueAmt02020
IRS990/PYProgramServiceRevenueAmt063742
IRS990/PYRevenuesLessExpensesAmt0566692
IRS990/PYSalariesCompEmpBnftPaidAmt03526588
IRS990/PYTotalExpensesAmt04961671
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05528363
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0925473
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt025324
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01173411
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02068268
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012277188
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05432747
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05432247
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03968732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03185029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt030295943
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt029367
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt029854
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015313
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010677
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09765
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt094976
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0349424
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01564
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02020
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0434561
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02345
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0440490
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98260
IRS990ScheduleA/PublicSupportPY170Pct00.97620
IRS990ScheduleA/PublicSupportTotal170Amt030295943
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012277188
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05432747
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05432247
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03968732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03185029
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt030295943
IRS990ScheduleA/TotalSupportAmt030831409
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02249016
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01603942
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03852958
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0858101
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0858101
IRS990ScheduleD/ExpensesNotReportedAmt0-243309
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04706406
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0423000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0423000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt061077
IRS990ScheduleD/OtherExpensesIncludedAmt0-243309
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt064782
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0STATE CHILD DEVELOPMENT RESERVE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0243309
IRS990ScheduleD/RevenueNotReportedAmt061077
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0243309
IRS990ScheduleD/RevenueSubtotalAmt05388570
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740 THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COVID GRANT 243,309.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COVID GRANT -243,309.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02672016
IRS990ScheduleD/TotalExpensesPerForm990Amt04706406
IRS990ScheduleD/TotalLiabilityAmt064782
IRS990ScheduleD/TotalRevenuePerForm990Amt05631879
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05449647
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04463097
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JAMES WIESE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0NANCY J WIESE-SPOUSE OF EXECUTIVE DIRECTOR EMPLOYED BY ORGANIZATION WAGES
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHRIS SELL AND TAMSON SELL MARRIED RYAN FERGISON AND JILL FERGISON MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON ITS BEHALF
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS WILL RECEIVE THE FORM 990 TO REVIEW AND APPROVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS USES THEIR BOARD OF DIRECTORS STATEMENT FORM LIC 165 AND USES CACFP INFORMATION TO GATHER FROM PRINCIPLES. THE EXECUTIVE DIRECTOR MONITORS AND REVIEWS BOARD DISCLOSURES, IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE THEMSELVES FROM ALL DISCUSSION AND VOTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL PERFORMANCE EVALUATION AND RELATED EDUCATIONAL LANDMARKS ARE REQUIRED FOR THE POSITION GUIDE FOR EXECUTIVE AND ADMINISTRATIVE OFFICIALS COMPENSATION. THE BOARD APPROVES THE SALARY BASED WHICH HAS BEEN BASED ON COMPARABLE DATA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL TAX RETURNS ARE MADE AVAILABLE AT THE ORGANIZATION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE AT THE ORGANIZATION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04351745
IRS990/TotalAssetsEOYAmt05343898
IRS990/TotalAssetsGrp/BOYAmt04351745
IRS990/TotalAssetsGrp/EOYAmt05343898
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt05577188
IRS990/TotalEmployeeCnt0107
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt020
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0301994
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04404392
IRS990/TotalFunctionalExpensesGrp/TotalAmt04706406
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0705794
IRS990/TotalLiabilitiesEOYAmt0711397
IRS990/TotalLiabilitiesGrp/BOYAmt0705794
IRS990/TotalLiabilitiesGrp/EOYAmt0711397
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03645951
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04632501
IRS990/TotalOtherCompensationAmt043
IRS990/TotalProgramServiceExpensesAmt04404392
IRS990/TotalProgramServiceRevenueAmt023760
IRS990/TotalReportableCompFromOrgAmt0101000
IRS990/TotalRevenueGrp/ExclusionAmt029367
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt025324
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05631879

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$5,343,898
Liabilities
$711,397
Net assets
$4,632,501
Revenue
$5,631,879
Expenses
$4,706,406
Net income
$925,473
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$1.39$8.87$9.37$6.73$2.64
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$1.26$6.11$6.59$5.53$1.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.92$0.89$5.02$5.57$5.16$0.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.34$0.71$4.63$5.63$4.71$0.93
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.35$0.71$3.65$5.53$4.96$0.57
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.87$0.78$3.09$5.19$4.56$0.64
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.39$0.93$2.45$4.06$3.86$0.19
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.35$1.09$2.26$3.32$3.54$0.22
2016Detailed filing. Detailed filing data is available for this year.$3.46$0.99$2.47$2.93$3.99$1.06
2015Detailed filing. Detailed filing data is available for this year.$5.45$1.91$3.54$4.34$4.78$0.44
2014Detailed filing. Detailed filing data is available for this year.$5.93$1.94$3.98$4.72$4.66$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.05$2.15$3.90$4.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.30$2.33$3.97$3.87
2011Summary only. Only limited summary data is available for this year.$6.25$2.49$3.77$4.14$3.94$0.20