Civic Intelligence

Fallbrook Child Development Center Inc.

990 • Fiscal year 2020 • EIN 95-3385830

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

Organization Profilewww.fallbrookchilddevelopmentcenter.org
320 North Iowa StreetFallbrook, CA 92028

(760) 728-5402

Siviq Scores

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

Liabilities / Assets

65th percentile

0.15x

Higher debt load relative to assets than 65% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

0.10x

Higher debt load relative to revenue than 57% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

66th percentile

16%

Higher net margin than 66% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

73rd percentile

$64,292

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

78th percentile

36%

Faster asset growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

80th percentile

31%

Faster revenue growth than 80% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets65th percentile

Assets

Flat

$491,771

Flat from 2020

Net Assets

Flat

$417,170

Flat from 2020

Liabilities

Flat

$74,601

Flat from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin66th percentile

Revenue

Flat

$750,733

Flat from 2020

Expenses

Flat

$630,438

Flat from 2020

Net Income

Flat

$120,295

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$800K$600K$400K$200K$0Assets 2012: $319,066Liabilities 2012: $48,704Net Assets 2012: $270,3622012Assets 2013: $372,270Liabilities 2013: $41,821Net Assets 2013: $330,4492013Assets 2014: $330,311Liabilities 2014: $42,405Net Assets 2014: $287,9062014Assets 2015: $322,351Liabilities 2015: $42,107Net Assets 2015: $280,2442015Assets 2016: $405,423Liabilities 2016: $48,268Net Assets 2016: $357,1552016Assets 2017: $416,274Liabilities 2017: $46,007Net Assets 2017: $370,2672017Assets 2018: $464,164Liabilities 2018: $76,825Net Assets 2018: $387,3392018Assets 2019: $361,813Liabilities 2019: $43,863Net Assets 2019: $317,9502019Assets 2020: $491,771Liabilities 2020: $74,601Net Assets 2020: $417,1702020Assets 2020: $491,771Liabilities 2020: $74,601Net Assets 2020: $417,1702020Assets 2021: $658,985Liabilities 2021: $230,906Net Assets 2021: $428,0792021Assets 2022: $593,768Liabilities 2022: $211,698Net Assets 2022: $382,0702022Assets 2023: $761,874Liabilities 2023: $276,652Net Assets 2023: $485,2222023

Highlighted filing

2020

Assets$491,771
Liabilities$74,601
Net Assets$417,170
Open 2020 Filing

Operations Trend

Revenue Growth80th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $544,6472012Expenses 2013: $534,4462013Revenue 2014: $509,230Expenses 2014: $551,773Net Income 2014: -$42,5432014Revenue 2015: $564,085Expenses 2015: $571,747Net Income 2015: -$7,6622015Revenue 2016: $706,684Expenses 2016: $629,773Net Income 2016: $76,9112016Revenue 2017: $623,736Expenses 2017: $610,624Net Income 2017: $13,1122017Revenue 2018: $664,094Expenses 2018: $647,022Net Income 2018: $17,0722018Revenue 2019: $571,508Expenses 2019: $640,897Net Income 2019: -$69,3892019Revenue 2020: $750,733Expenses 2020: $630,438Net Income 2020: $120,2952020Revenue 2020: $750,733Expenses 2020: $630,438Net Income 2020: $120,2952020Revenue 2021: $596,307Expenses 2021: $679,389Net Income 2021: -$83,0822021Revenue 2022: $776,006Expenses 2022: $831,015Net Income 2022: -$55,0092022Revenue 2023: $1,033,286Expenses 2023: $993,072Net Income 2023: $40,2142023

Highlighted filing

2020

Revenue$750,733
Expenses$630,438
Net Income$120,295
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 5, 2020
Return Version
2019v5.1
Gross Receipts
$761,088
Mission and Program Overview

Mission

We provide quality early childhood education and day care for children ages one to five years. We strive to promote each childs intellectual, emotional, social, and physical development in preparation for kindergarten.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$258,120$406,908▲ $148,788
Land, Buildings, and Equipment, Net$89,715$80,210▼ $9,505
Prepaid Expenses and Deferred Charges$5,771$4,546▼ $1,225
Accounts Receivable$8,207$107▼ $8,100
Total Assets$361,813$491,771▲ $129,958
Liabilities
Accounts Payable and Accrued Expenses$43,863$74,601▲ $30,738
Total Liabilities$43,863$74,601▲ $30,738
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$312,725$409,031▲ $96,306
Net Assets With Donor Restrictions$5,225$8,139▲ $2,914
Total Net Assets Fund Balance$317,950$417,170▲ $99,220
Total Liabilities and Net Assets / Fund Balance$361,813$491,771▲ $129,958

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$40,314$83,405$123,719
Buildings$22,674$90,396$113,070
Other Land Buildings$8,042$37,231$45,273
Equipment$9,180$20,822$30,002
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sarina JohnsonExecutive DirectorFT$64,292$64,292

Board Members and Trustees

NameTitle
Nicole BeckerPresident
Donna Reisbeck-StoewerVice President
Ann LoganDirector
Jim ShortDirector
Kourtney LucyDirector
Megan ShinnerDirector
Renee IngoldDirector
Jeanette ShortCo-Treasurer
Susan LucyCo-Treasurer
Megan GambleSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$646,896
Program Service Revenue
$12,923
Investment Income
$2,288
Other Revenue
$88,626
All Other Contributions
$64,535
Change in Net Assets
$120,295

Audited Revenue Reconciliation

Revenue per Audited Statements
$750,733
Revenue Not Reported on Form 990
$10,355
Total Revenue per Audited Statements
$761,088
Total Revenue per Form 990
$750,733
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$499,187
Other Expenses$131,251
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$292,846$41,041-$333,887
Other Employee Benefits$63,259$1,453-$64,712
Current Officers, Directors, Trustees, and Key Employees$54,648$9,644-$64,292
Payroll Taxes$24,715$3,595-$28,310
Other Expenses$17,109--$17,109
Depreciation Depletion$15,605--$15,605
Insurance$14,009--$14,009
Fees for Services Accounting-$13,519-$13,519
Pension Plan Contributions$6,972$1,014-$7,986
All Other Expenses$4,039$1,985-$6,024
Travel$3,364--$3,364
Total Functional Expenses$558,187$72,251$0$630,438

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$640,793
Expenses per Audited Statements$630,438
Total Expenses per Form 990$630,438
Expenses Not Reported on Form 990$10,355
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$98,981
Fundraising Direct Expenses$10,355
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Los Padrinos$49,975$49,975$4,516$45,459
Evening of Revelry$49,006$49,006$5,839$43,167
Total Events$98,981$98,981$10,355$88,626
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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 B, Line 11B

“A copy of the 990 is provided to the board before it is filed.”

Form 990, Part VI, Section B, Line 15A

“The salary scale is approved by the board. Raises are given according to that scale. Teachers get raises when they proceed to the next level - taking more units, obtaining next level teaching certificate, etc. Occassionally, if a cost of living increase is given by the statee, the board gives a cost of living increase.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Fallbrook Child Development Center Inc
EIN
95-3385830
Phone
7607285402
Address
320 North Iowa Street, Fallbrook, CA 92028

Signing Officer

Name
Sarina Johnson
Title
Executive Director
Signed
2020-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Lucy
Formed
1980
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
22

Preparer

Firm
Munger & Company CPAs
Address
2170 South El Camino Real Ste 217, Oceanside, CA 92054
Preparer
Roland W Munger
Phone
7607308020
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2

“The board of directors provides oversight of the audit, and the treasurer meets with the auditor to review the finanical statements before they are finalized.”

Financial Statement Notes

XI 2D

“Special event expenses have been nettted against revenues.”

XII 2D

“Special event expenses have been nettted against revenues.”

Raw XML AppendixShowing 400 of 467 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt043863
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt074601
IRS990/AccountsReceivableGrp/BOYAmt08207
IRS990/AccountsReceivableGrp/EOYAmt0107
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0We provide quality early childhood education and day care for children ages one to five years. We strive to promote each childs intellectual, emotional, social, and physical development in preparation for kindergarten.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt064535
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01985
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04039
IRS990/AllOtherExpensesGrp/TotalAmt06024
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Sarina Johnson
IRS990/BooksInCareOfDetail/PhoneNum07607285402
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0320 North Iowa Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Fallbrook
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092028
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0258120
IRS990/CashNonInterestBearingGrp/EOYAmt0406908
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt09644
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt054648
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt064292
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt0582361
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0646896
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02288
IRS990/CYOtherExpensesAmt0131251
IRS990/CYOtherRevenueAmt088626
IRS990/CYProgramServiceRevenueAmt012923
IRS990/CYRevenuesLessExpensesAmt0120295
IRS990/CYSalariesCompEmpBnftPaidAmt0499187
IRS990/CYTotalExpensesAmt0630438
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0750733
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt015605
IRS990/DepreciationDepletionGrp/TotalAmt015605
IRS990/Desc0Government funded day care center including child development programs, food and private subsidies.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt05225
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt08139
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt022
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0558187
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013519
IRS990/FeesForServicesAccountingGrp/TotalAmt013519
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt7001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt8001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt9001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10001.00
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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0Sarina Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm1Susan Lucy
IRS990/Form990PartVIISectionAGrp/PersonNm2Donna Reisbeck-Stoewer
IRS990/Form990PartVIISectionAGrp/PersonNm3Megan Gamble
IRS990/Form990PartVIISectionAGrp/PersonNm4Jeanette Short
IRS990/Form990PartVIISectionAGrp/PersonNm5Nicole Becker
IRS990/Form990PartVIISectionAGrp/PersonNm6Renee Ingold
IRS990/Form990PartVIISectionAGrp/PersonNm7Ann Logan
IRS990/Form990PartVIISectionAGrp/PersonNm8Jim Short
IRS990/Form990PartVIISectionAGrp/PersonNm9Megan Shinner
IRS990/Form990PartVIISectionAGrp/PersonNm10Kourtney Lucy
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt064292
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Co-Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Co-Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0582361
IRS990/FundraisingDirectExpensesAmt010355
IRS990/FundraisingGrossIncomeAmt098981
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0761088
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt014009
IRS990/InsuranceGrp/TotalAmt014009
IRS990/InterestGrp/TotalAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02288
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02288
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0231854
IRS990/LandBldgEquipBasisNetGrp/BOYAmt089715
IRS990/LandBldgEquipBasisNetGrp/EOYAmt080210
IRS990/LandBldgEquipCostOrOtherBssAmt0312064
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0We provide quality early childhood education and day care for children ages one to five years. We strive to promote each childs intellectual, emotional, social, and physical development in preparation for kindergarten.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0317950
IRS990/NetAssetsOrFundBalancesEOYAmt0417170
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-10355
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt088626
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0312725
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0409031
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01453
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt063259
IRS990/OtherEmployeeBenefitsGrp/TotalAmt064712
IRS990/OtherExpensesGrp/Desc0Program Supplies and Expense
IRS990/OtherExpensesGrp/Desc1Utilities Janitorial Service
IRS990/OtherExpensesGrp/Desc2Food
IRS990/OtherExpensesGrp/Desc3Repairs and Maintenance
IRS990/OtherExpensesGrp/ProgramServicesAmt012096
IRS990/OtherExpensesGrp/ProgramServicesAmt136004
IRS990/OtherExpensesGrp/ProgramServicesAmt213521
IRS990/OtherExpensesGrp/ProgramServicesAmt317109
IRS990/OtherExpensesGrp/TotalAmt012096
IRS990/OtherExpensesGrp/TotalAmt136004
IRS990/OtherExpensesGrp/TotalAmt213521
IRS990/OtherExpensesGrp/TotalAmt317109
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt041041
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0292846
IRS990/OtherSalariesAndWagesGrp/TotalAmt0333887
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03595
IRS990/PayrollTaxesGrp/ProgramServicesAmt024715
IRS990/PayrollTaxesGrp/TotalAmt028310
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01014
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06972
IRS990/PensionPlanContributionsGrp/TotalAmt07986
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05771
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04546
IRS990/PrincipalOfficerNm0Susan Lucy
IRS990/PriorPeriodAdjustmentsAmt0-21075
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012923
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012923
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0525560
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03860
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0140743
IRS990/PYOtherRevenueAmt025754
IRS990/PYProgramServiceRevenueAmt016334
IRS990/PYRevenuesLessExpensesAmt0-69389
IRS990/PYSalariesCompEmpBnftPaidAmt0500154
IRS990/PYTotalExpensesAmt0640897
IRS990/PYTotalRevenueAmt0571508
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0120295
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt012923
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0758800
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0585910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0654538
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0610930
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0665024
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03275202
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02288
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03860
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01879
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08429
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99740
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99800
IRS990ScheduleA/PublicSupportTotal170Amt03275202
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0758800
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0585910
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0654538
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0610930
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0665024
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03275202
IRS990ScheduleA/TotalSupportAmt03283631
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt022674
IRS990ScheduleD/BuildingsGrp/DepreciationAmt090396
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0113070
IRS990ScheduleD/EquipmentGrp/BookValueAmt09180
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020822
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030002
IRS990ScheduleD/ExpensesNotReportedAmt010355
IRS990ScheduleD/ExpensesSubtotalAmt0630438
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt040314
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt083405
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0123719
IRS990ScheduleD/OtherExpensesIncludedAmt010355
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08042
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037231
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045273
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherRevenueAmt010355
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt010355
IRS990ScheduleD/RevenueSubtotalAmt0750733
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Special event expenses have been nettted against revenues.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Special event expenses have been nettted against revenues.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XII 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt080210
IRS990ScheduleD/TotalExpensesPerForm990Amt0630438
IRS990ScheduleD/TotalRevenuePerForm990Amt0750733
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0761088
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0640793
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010355
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Los Padrinos
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Evening of Revelry
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt049975
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt049006
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt098981
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt049975
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt049006
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt098981
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt088626
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010355
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04516
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05839
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the 990 is provided to the board before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The salary scale is approved by the board. Raises are given according to that scale. Teachers get raises when they proceed to the next level - taking more units, obtaining next level teaching certificate, etc. Occassionally, if a cost of living increase is given by the statee, the board gives a cost of living increase.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents, policies and financial statements are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board of directors provides oversight of the audit, and the treasurer meets with the auditor to review the finanical statements before they are finalized.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XII, Line 2
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0361813
IRS990/TotalAssetsEOYAmt0491771
IRS990/TotalAssetsGrp/BOYAmt0361813
IRS990/TotalAssetsGrp/EOYAmt0491771
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0646896

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
$491,771
Liabilities
$74,601
Net assets
$417,170
Revenue
$750,733
Expenses
$630,438
Net income
$120,295
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.76$0.28$0.49$1.03$0.99$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.21$0.38$0.78$0.83$0.06
2021Summary only. Only limited summary data is available for this year.$0.66$0.23$0.43$0.60$0.68$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.49$0.07$0.42$0.75$0.63$0.12
2020Summary only. Only limited summary data is available for this year.$0.49$0.07$0.42$0.75$0.63$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.04$0.32$0.57$0.64$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.08$0.39$0.66$0.65$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.05$0.37$0.62$0.61$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.41$0.05$0.36$0.71$0.63$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.32$0.04$0.28$0.56$0.57$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.33$0.04$0.29$0.51$0.55$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.04$0.33$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.05$0.27$0.54