Civic Intelligence

Child Educational Center Caltech Jpl Community

990 • Fiscal year 2015 • EIN 95-3403258

Sep 01, 2014 to Aug 31, 2015 • Filed on Jul 11, 2016

140 Foothill BlvdLA Canada, CA 91011

(818) 354-3418

Siviq Scores

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

Liabilities / Assets

81st percentile

0.66x

Higher debt load relative to assets than 81% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

45th percentile

0.15x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

55th percentile

4.1%

Higher net margin than 55% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

42nd percentile

$103,400

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

80th percentile

14%

Faster asset growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

4.9%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,711,769

Up $212,150 (+14%) from 2014

Net Assets

Up

$586,334

Up $268,715 (+85%) from 2014

Liabilities

Down

$1,125,435

Down $56,565 (-4.8%) from 2014

Revenue

Up

$7,382,036

Up $344,195 (+4.9%) from 2014

Expenses

Up

$7,077,007

Up $158,065 (+2.3%) from 2014

Net Income

Up

$305,029

Up $186,130 (+157%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $1,375,740Liabilities 2010: $1,120,136Net Assets 2010: $255,6042010Assets 2011: $1,626,345Liabilities 2011: $1,198,180Net Assets 2011: $428,1652011Assets 2012: $1,477,436Liabilities 2012: $1,268,319Net Assets 2012: $209,1172012Assets 2013: $1,387,103Liabilities 2013: $1,148,948Net Assets 2013: $238,1552013Assets 2014: $1,499,619Liabilities 2014: $1,182,000Net Assets 2014: $317,6192014Assets 2015: $1,711,769Liabilities 2015: $1,125,435Net Assets 2015: $586,3342015Assets 2016: $1,904,775Liabilities 2016: $1,152,653Net Assets 2016: $752,1222016Assets 2017: $1,883,132Liabilities 2017: $925,513Net Assets 2017: $957,6192017Assets 2018: $1,809,052Liabilities 2018: $745,990Net Assets 2018: $1,063,0622018Assets 2019: $1,814,962Liabilities 2019: $723,614Net Assets 2019: $1,091,3482019Assets 2020: $1,746,571Liabilities 2020: $2,355,470Net Assets 2020: -$608,8992020Assets 2021: $2,802,576Liabilities 2021: $2,270,073Net Assets 2021: $532,5032021Assets 2022: $5,291,063Liabilities 2022: $1,232,162Net Assets 2022: $4,058,9012022Assets 2023: $10,547,124Liabilities 2023: $5,323,328Net Assets 2023: $5,223,7962023Assets 2024: $11,140,837Liabilities 2024: $4,964,544Net Assets 2024: $6,176,2932024

Highlighted filing

2015

Assets$1,711,769
Liabilities$1,125,435
Net Assets$586,334

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,891,8792010Expenses 2011: $5,984,9182011Expenses 2012: $6,475,2082012Expenses 2013: $6,471,1862013Revenue 2014: $7,037,841Expenses 2014: $6,918,942Net Income 2014: $118,8992014Revenue 2015: $7,382,036Expenses 2015: $7,077,007Net Income 2015: $305,0292015Revenue 2016: $7,531,746Expenses 2016: $7,365,958Net Income 2016: $165,7882016Revenue 2017: $8,059,881Expenses 2017: $7,854,384Net Income 2017: $205,4972017Revenue 2018: $8,073,663Expenses 2018: $7,968,220Net Income 2018: $105,4432018Revenue 2019: $8,486,162Expenses 2019: $8,445,363Net Income 2019: $40,7992019Revenue 2020: $6,406,258Expenses 2020: $8,047,205Net Income 2020: -$1,640,9472020Revenue 2021: $6,965,905Expenses 2021: $5,886,238Net Income 2021: $1,079,6672021Revenue 2022: $10,927,117Expenses 2022: $7,378,030Net Income 2022: $3,549,0872022Revenue 2023: $10,180,008Expenses 2023: $9,140,519Net Income 2023: $1,039,4892023Revenue 2024: $10,584,309Expenses 2024: $10,002,035Net Income 2024: $582,2742024

Highlighted filing

2015

Revenue$7,382,036
Expenses$7,077,007
Net Income$305,029
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jul 11, 2016
Return Version
2014v6.0
Gross Receipts
$7,428,302
Mission and Program Overview

Mission

The child educational center's (cec) mission is to ignite joy, curiosity and compassion through innovative children's programs for all.

To ensure a high quality child care program and contribute to a high quality of life for children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$637,266$844,292▲ $207,026
Cash and Non-Interest-Bearing Accounts$342,268$318,693▼ $23,575
Accounts Receivable$244,481$265,608▲ $21,127
Land, Buildings, and Equipment, Net$269,919$240,077▼ $29,842
Receivables From Officers Etc-$34,710-
Prepaid Expenses and Deferred Charges$2,325$4,439▲ $2,114
Total Assets$1,499,619$1,711,769▲ $212,150
Other Assets Total$3,360$3,950▲ $590
Liabilities
Accounts Payable and Accrued Expenses$479,307$553,221▲ $73,914
Other Liabilities$365,724$338,780▼ $26,944
Deferred Revenue$291,297$206,722▼ $84,575
Mortgage Notes Payable Secured by Investment Property$40,722$26,712▼ $14,010
Unsecured Notes Loans Payable$4,950--
Total Liabilities$1,182,000$1,125,435▼ $56,565
Net Assets / Fund Balance
Unrestricted Net Assets$225,498$497,941▲ $272,443
Permanently Rstr Net Assets$64,347$66,747▲ $2,400
Temporarily Rstr Net Assets$27,774$21,646▼ $6,128
Total Net Assets Fund Balance$317,619$586,334▲ $268,715
Total Liabilities and Net Assets / Fund Balance$1,499,619$1,711,769▲ $212,150

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$178,782$426,276$605,058
Equipment$35,742$284,800$320,542
Other Land Buildings$25,553$194,406$219,959

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$77,472$2,400▲ $585-$80,457
2013$74,778$2,150▲ $544-$77,472
2012$73,675$500▲ $603-$74,778
2011$72,671$300▲ $704-$73,675
2010$71,427$200▲ $1,044-$72,671
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elyssa NelsonExecutive DirectorFT$97,204$6,196$103,400
Eric NelsonBoard Member/Director of Consulting & EducationFT$85,952$6,196$92,148
Lisa Cain-changBoard Member/program DirectorFT$77,296$6,200$83,496
Seta MatossianControllerPT$54,449$5,934$60,383

Board Members and Trustees

NameTitle
Matt RoccaPast President
Mary BaergPresident
Chris PisanoVice President
Ana LeeBoard Member
Angela EscobarBoard Member
Annie WangBoard Member
Bob BarryBoard Member
Janet SedhomBoard Member
Joanie PaikBoard Member
Karen WirickBoard Member
Kira JohnsonBoard Member
Lauren KayeBoard Member
Liz JohnsonBoard Member
Pamela ChandranBoard Member
Ray MorrisSecretary
Laif SwansonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$587,778
Program Service Revenue
$6,769,848
Investment Income
$7,779
Other Revenue
$16,631
All Other Contributions
$522,898
Change in Net Assets
$305,029

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$29,055Fair Market Value (FMV)
Other Non Cash Contri Table230$28,560Sales Price
Other Non Cash Contri Table1$399Fair Market Value (FMV)
Total Noncash Contributions232$58,014-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,382,036
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$513,486
Total Revenue per Audited Statements
$7,895,522
Total Revenue per Form 990
$7,382,036
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,453,935
Other Expenses$1,623,072
Total Fundraising Expense$99,740
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,556,760$461,338$72,267$4,090,365
Occupancy$656,175$20,052$330$676,557
Other Employee Benefits$629,093$41,673$4,097$674,863
Current Officers, Directors, Trustees, and Key Employees$308,634$38,490$5,936$353,060
Payroll Taxes$306,731$22,488$6,428$335,647
Office Expenses$31,311$78,107$760$110,178
Fees for Services Other$100,212-$812$101,024
Travel$64,443$6,860-$71,303
Depreciation Depletion$40,724$5,313$837$46,874
Information Technology$35,392$9,848$429$45,669
Other Expenses$1,957$33,769$95$35,821
Advertising$34,705--$34,705
Fees for Services Accounting-$26,650-$26,650
Insurance$10,354$1,103$170$11,627
All Other Expenses-$1,138$6,247$7,385
Total Functional Expenses$6,216,360$760,907$99,740$7,077,007

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,626,807
Expenses per Audited Statements$7,077,007
Total Expenses per Form 990$7,077,007
Expenses Not Reported on Form 990$549,800
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$44,467
Fundraising Gross Income$33,060
Gaming Gross Income$4,625
Gaming Direct Expenses$1,799
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Benefit$69,217$33,060$39,425$-6,365
Total Events$69,217$33,060$44,467$-11,407
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$34,710-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tuition Deposits$221,225
Deferred Rent$117,555
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 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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Board members elyssa & eric nelson have a family relationship.

Form 990, Part VI, Section A, Line 6

All the employees, board members and parents are considered members of the organization.

Form 990, Part VI, Section A, Line 7A

All the employees, board members and parents are considered members of the organization. An annual meeting is conducted each year, at which time all members are invited to hear about the current status of the organization, as well as a high level presentation of the financial status. Board members are solicited by current board members and/or parents/committee members. All the corporation members are able to vote and elect the new board via proxy statement.

Form 990, Part VI, Section A, Line 7B

All the members have the right to approve and vote on any by-law changes.

Form 990, Part VI, Section B, Line 11

The audit committee reviews a draft of the form 990. Once approved by the audit committee, the form is made available to the entire board of trustees. The return is then electronically filed.

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

The audit and governance committees monitor the conflict of interest policy during board and audit committee meetings. At the beginning of each fiscal year, all board members sign conflict of interest forms. The director of administration maintains the signed forms.

Form 990, Part VI, Section B, Line 15

The process for determining compensation includes the governing board meeting and discussing the annual performance of the executive director and the director of consulting & educational services, and determining their salary increase independently, without the participation of interested persons. The board refers to surveys with comparable data of other non-for-profit organizations to determine the increase in compensation. The board president, in turn communicates the salary increase to the controller, via a status memo with effective dates. The compensation of the controller is determined by the executive director based on merit and any increase in the compensation is based on the overall budget.

Form 990, Part VI, Section C, Line 19

The organization makes its form 1023, form 990, governing documents, conflict of interest policy, and financial statements available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Child Educational Center Caltechjpl Community
EIN
95-3403258
Phone
8183543418
Address
140 FOOTHILL BLVD, LA CANADA, CA 91011

Signing Officer

Name
Elyssa Nelson
Title
Executive Director
Phone
8183543418
Signed
2016-07-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elyssa Nelson
Formed
1979
Legal Domicile
CA
Voting Board Members
19
Independent Board Members
15
Employees
176
Volunteers
45

Preparer

Firm
Green Hasson & Janks Llp
Address
10990 WILSHIRE BLVD 16TH FLOOR, LOS ANGELES, CA 90024-3929
Preparer
Lauren a Haverlock
Phone
3108731600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Bad debt expense -36,014.

Financial Statement Notes

PART V, LINE 4:

The endowment fund for teachers will help teachers receive the salaries they deserve while allowing tuition increases to be kept to a minimum when fully funded. Although this funding of salaries will not be in effect for some years, it does mark the beginning of a concentrated effort to raise the millions of dollars necessary to make this a reality. The purpose of maintaining the value of the fund is to allow for continued growth. The endowment fund for teachers is established by the board for donations contributed to teacher endowment fund. The endowment fund for tuition scholarship was established many years ago by a family who wished to express their gratitude for the program as their child was about to enter kindergarten. The fund's sole purpose is to enable families to receive the child educational center's wide range of services when they otherwise wouldn't be able to attend the program. The endowment fund for tuition assistance is restricted by donor.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

BAD DEBT EXPENSE 36,014.

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IRS990/Desc0CHILD CARE SERVICES - THE CENTER PROVIDES EDUCATION AND CARE TO INFANT, TODDLER AND PRESCHOOL AGED CHILDREN OF EMPLOYEES OF JET PROPULSION LABORATORY (JPL), CALIFORNIA INSTITUTE OF TECHNOLOGY (CALTECH), AND FAMILIES IN THE SURROUNDING AREAS OF PASADENA, GLENDALE AND THE FOOTHILL COMMUNITIES. THE CENTER ALSO PROVIDES SCHOOL-AGE CARE TO THESE SAME INSTITUTIONS, AND FAMILIES IN THE SAME SURROUNDING AREAS.
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IRS990/Form990PartVIISectionAGrp/PersonNm5ANA LEE
IRS990/Form990PartVIISectionAGrp/PersonNm6ANGELA ESCOBAR
IRS990/Form990PartVIISectionAGrp/PersonNm7ANNIE WANG
IRS990/Form990PartVIISectionAGrp/PersonNm8BOB BARRY
IRS990/Form990PartVIISectionAGrp/PersonNm9JOANIE PAIK
IRS990/Form990PartVIISectionAGrp/PersonNm10JANET SEDHOM
IRS990/Form990PartVIISectionAGrp/PersonNm11KAREN WIRICK
IRS990/Form990PartVIISectionAGrp/PersonNm12KIRA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm13LAUREN KAYE
IRS990/Form990PartVIISectionAGrp/PersonNm14LIZ JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm15PAMELA CHANDRAN
IRS990/Form990PartVIISectionAGrp/PersonNm16ELYSSA NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm17ERIC NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm18LISA CAIN-CHANG
IRS990/Form990PartVIISectionAGrp/PersonNm19SETA MATOSSIAN
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/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1697204
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1785952
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1877296
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1954449
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER/DIR. OF CONSULTING & EDUCATION
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER/PROGRAM DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19CONTROLLER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt036157
IRS990/FundraisingDirectExpensesAmt044467
IRS990/FundraisingGrossIncomeAmt033060
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt01799
IRS990/GamingGrossIncomeAmt04625
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07428302
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0429
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09848
IRS990/InformationTechnologyGrp/ProgramServicesAmt035392
IRS990/InformationTechnologyGrp/TotalAmt045669
IRS990/InsuranceGrp/FundraisingAmt0170
IRS990/InsuranceGrp/ManagementAndGeneralAmt01103
IRS990/InsuranceGrp/ProgramServicesAmt010354
IRS990/InsuranceGrp/TotalAmt011627
IRS990/InvestmentIncomeGrp/ExclusionAmt07779
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07779
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0905482
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0269919
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0240077
IRS990/LandBldgEquipCostOrOtherBssAmt01145559
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CHILD EDUCATIONAL CENTER'S (CEC) MISSION IS TO SUPPORT THE DEVELOPMENT OF HAPPY, CARING, AND PRODUCTIVE HUMAN BEINGS, TO ENSURE HIGH QUALITY CHILD-CARE PROGRAMS, AND TO CONTRIBUTE A HIGH QUALITY OF LIFE FOR CHILDREN BEYOND THE CEC.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt040722
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt026712
IRS990/NetAssetsOrFundBalancesBOYAmt0317619
IRS990/NetAssetsOrFundBalancesEOYAmt0586334
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-11407
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-11407
IRS990/NetIncomeFromGamingGrp/ExclusionAmt02826
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt02826
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt058014
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0330
IRS990/OccupancyGrp/ManagementAndGeneralAmt020052
IRS990/OccupancyGrp/ProgramServicesAmt0656175
IRS990/OccupancyGrp/TotalAmt0676557
IRS990/OfficeExpensesGrp/FundraisingAmt0760
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt078107
IRS990/OfficeExpensesGrp/ProgramServicesAmt031311
IRS990/OfficeExpensesGrp/TotalAmt0110178
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03360
IRS990/OtherAssetsTotalGrp/EOYAmt03950
IRS990/OtherChangesInNetAssetsAmt0-36014
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04097
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041673
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0629093
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0674863
IRS990/OtherExpensesGrp/Desc0CURRICULUM EXPENSES
IRS990/OtherExpensesGrp/Desc1FACILITY SERVICES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0420
IRS990/OtherExpensesGrp/FundraisingAmt1912
IRS990/OtherExpensesGrp/FundraisingAmt295
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04955
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19123
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt233769
IRS990/OtherExpensesGrp/ProgramServicesAmt0270754
IRS990/OtherExpensesGrp/ProgramServicesAmt1104002
IRS990/OtherExpensesGrp/ProgramServicesAmt265113
IRS990/OtherExpensesGrp/ProgramServicesAmt31957
IRS990/OtherExpensesGrp/TotalAmt0276129
IRS990/OtherExpensesGrp/TotalAmt1114037
IRS990/OtherExpensesGrp/TotalAmt265113
IRS990/OtherExpensesGrp/TotalAmt335821
IRS990/OtherLiabilitiesGrp/BOYAmt0365724
IRS990/OtherLiabilitiesGrp/EOYAmt0338780
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt025212
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt025212
IRS990/OtherRevenueTotalAmt025212
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt072267
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0461338
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03556760
IRS990/OtherSalariesAndWagesGrp/TotalAmt04090365
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06428
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022488
IRS990/PayrollTaxesGrp/ProgramServicesAmt0306731
IRS990/PayrollTaxesGrp/TotalAmt0335647
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt064347
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt066747
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02325
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04439
IRS990/PrincipalOfficerNm0ELYSSA NELSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE CONSULTING
IRS990/ProgramServiceRevenueGrp/Desc2STAFF DEV. CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3CLASSROOM ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06386047
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1245115
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2137435
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31251
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06386047
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1245115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2137435
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31251
IRS990/ProgSrvcAccomActy2Grp/Desc0CONSULTING & EDUCATIONAL OUTREACH DIVISION PROVIDES CONSULTING AND PROFESSIONAL DEVELOPMENT TRAINING TO OTHER CHILD CARE PROGRAMS THROUGHOUT THE LOS ANGELES COUNTY, SANTA BARBARA COUNTY AND OTHER AREAS WITHIN CALIFORNIA, MOSTLY THROUGH THE OUTDOOR CLASSROOM PROJECT. IN ADDITION, THE CENTER HAS CONTRACT SERVICES PROVIDING AFTER SCHOOL CARE TO OTHER PRIVATE INSTITUTIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0558803
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0383801
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0590057
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06234
IRS990/PYOtherExpensesAmt01601805
IRS990/PYOtherRevenueAmt020609
IRS990/PYProgramServiceRevenueAmt06420941
IRS990/PYRevenuesLessExpensesAmt0118899
IRS990/PYSalariesCompEmpBnftPaidAmt05317137
IRS990/PYTotalExpensesAmt06918942
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07037841
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt034710
IRS990/ReconcilationRevenueExpnssAmt0305029
IRS990/RegularMonitoringEnfrcInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$4.96$6.18$10.6$10.0$0.58
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$5.32$5.22$10.2$9.14$1.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.29$1.23$4.06$10.9$7.38$3.55
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$2.27$0.53$6.97$5.89$1.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$2.36$0.61$6.41$8.05$1.64
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.72$1.09$8.49$8.45$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.75$1.06$8.07$7.97$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$0.93$0.96$8.06$7.85$0.21
2016Detailed filing. Detailed filing data is available for this year.$1.90$1.15$0.75$7.53$7.37$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.71$1.13$0.59$7.38$7.08$0.31
2014Detailed filing. Detailed filing data is available for this year.$1.50$1.18$0.32$7.04$6.92$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$1.15$0.24$6.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$1.27$0.21$6.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$1.20$0.43$5.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$1.12$0.26$5.89