Civic Intelligence

Child Development Resources of Ventura County Inc.

990 • Fiscal year 2014 • EIN 95-3543275

Jul 01, 2013 to Jun 30, 2014 • Filed on May 12, 2015

Organization Profilewww.childdevelopmentresources.org

View Organization Page

221 Ventura Boulevard93036

(805) 485-7878

Siviq Scores

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

Liabilities / Assets

78th percentile

0.64x

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

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.09x

Higher debt load relative to revenue than 19% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

31st percentile

-0.1%

Higher net margin than 31% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

33rd percentile

$185,091

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

13th percentile

-4.7%

Faster asset growth than 13% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

22nd percentile

-5.4%

Faster revenue growth than 22% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$4,602,358

Down $227,094 (-4.7%) from 2013

Net Assets

Down

$1,662,889

Down $34,906 (-2.1%) from 2013

Liabilities

Down

$2,939,469

Down $192,188 (-6.1%) from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin31st percentile

Revenue

$33,075,337

No earlier filing loaded for comparison.

Expenses

Down

$33,110,243

Down $297,950 (-0.9%) from 2013

Net Income

-$34,906

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$40M$30M$20M$10M$0Assets 2011: $6,726,820Liabilities 2011: $4,136,203Net Assets 2011: $2,590,6172011Assets 2012: $4,617,733Liabilities 2012: $2,994,973Net Assets 2012: $1,622,7602012Assets 2013: $4,829,452Liabilities 2013: $3,131,657Net Assets 2013: $1,697,7952013Assets 2014: $4,602,358Liabilities 2014: $2,939,469Net Assets 2014: $1,662,8892014Assets 2015: $4,895,078Liabilities 2015: $3,098,869Net Assets 2015: $1,796,2092015Assets 2016: $5,857,723Liabilities 2016: $3,799,605Net Assets 2016: $2,058,1182016Assets 2017: $6,234,559Liabilities 2017: $3,767,455Net Assets 2017: $2,467,1042017Assets 2018: $6,316,529Liabilities 2018: $3,776,937Net Assets 2018: $2,539,5922018Assets 2019: $7,044,649Liabilities 2019: $4,314,140Net Assets 2019: $2,730,5092019Assets 2020: $9,610,062Liabilities 2020: $6,238,177Net Assets 2020: $3,371,8852020Assets 2021: $9,438,665Liabilities 2021: $6,305,695Net Assets 2021: $3,132,9702021Assets 2022: $10,088,413Liabilities 2022: $6,984,173Net Assets 2022: $3,104,2402022Assets 2023: $30,675,464Liabilities 2023: $27,894,780Net Assets 2023: $2,780,6842023Assets 2024: $36,659,088Liabilities 2024: $33,599,161Net Assets 2024: $3,059,9272024Assets 2025: $39,037,539Liabilities 2025: $35,997,882Net Assets 2025: $3,039,6572025

Highlighted filing

2014

Assets$4,602,358
Liabilities$2,939,469
Net Assets$1,662,889
Open 2014 Filing

Operations Trend

Revenue Growth22nd percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $39,042,190Expenses 2011: $39,152,639Net Income 2011: -$110,4492011Expenses 2012: $34,038,1362012Expenses 2013: $33,408,1932013Revenue 2014: $33,075,337Expenses 2014: $33,110,243Net Income 2014: -$34,9062014Revenue 2015: $34,294,481Expenses 2015: $34,161,161Net Income 2015: $133,3202015Revenue 2016: $36,289,623Expenses 2016: $36,027,714Net Income 2016: $261,9092016Revenue 2017: $39,690,190Expenses 2017: $39,684,517Net Income 2017: $5,6732017Revenue 2018: $41,286,179Expenses 2018: $41,213,691Net Income 2018: $72,4882018Revenue 2019: $45,823,369Expenses 2019: $45,632,452Net Income 2019: $190,9172019Revenue 2020: $53,593,297Expenses 2020: $52,951,921Net Income 2020: $641,3762020Revenue 2021: $58,261,143Expenses 2021: $58,500,058Net Income 2021: -$238,9152021Revenue 2022: $62,021,779Expenses 2022: $62,050,509Net Income 2022: -$28,7302022Revenue 2023: $72,116,766Expenses 2023: $72,440,322Net Income 2023: -$323,5562023Revenue 2024: $87,642,539Expenses 2024: $87,363,296Net Income 2024: $279,2432024Revenue 2025: $100,878,596Expenses 2025: $100,898,866Net Income 2025: -$20,2702025

Highlighted filing

2014

Revenue$33,075,337
Expenses$33,110,243
Net Income-$34,906
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 12, 2015
Return Version
2013v4.0
Gross Receipts
$33,075,337
Mission and Program Overview

Mission

To provide comprehensive educational opportunities for preschool children from low-income families; to provide alternatives in childcare for children of low-income families; (continued on Schedule O)

To provide comprehensive educational opportunities for preschool children from low-income families; to provide alternatives in childcare for children of low-income families; and to foster and assist community interest in quality childcare and development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,231,050$1,409,013▼ $822,037
Pledges and Grants Receivable$1,058,616$1,295,163▲ $236,547
Land, Buildings, and Equipment, Net$1,273,641$1,235,900▼ $37,741
Prepaid Expenses and Deferred Charges$54,658$455,678▲ $401,020
Accounts Receivable$211,487$206,604▼ $4,883
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,829,452$4,602,358▼ $227,094
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$2,870,203$2,869,758▼ $445
Other Liabilities$125,453$51,116▼ $74,337
Grants Payable$128,628$18,595▼ $110,033
Deferred Revenue$7,373--
Total Liabilities$3,131,657$2,939,469▼ $192,188
Net Assets / Fund Balance
Unrestricted Net Assets$1,697,795$1,662,889▼ $34,906
Total Net Assets Fund Balance$1,697,795$1,662,889▼ $34,906
Total Liabilities and Net Assets / Fund Balance$4,829,452$4,602,358▼ $227,094

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,235,900$1,774,210$3,010,110
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Don HennigerCEOFT$179,700$5,391$185,091
Sara O'ConlonCFOFT$144,654$4,738$149,392
Jack HinojosaCOOFT$143,980$4,301$148,281
Alicia RamirezDirector of Early CareFT$133,617$4,068$137,685
Gayle RoedererDirector of HRFT$116,514$3,657$120,171
Reyna DominquezProgram AdminFT$108,198$3,246$111,444
Alec HairabedianControllerFT$105,202$3,006$108,208

Board Members and Trustees

NameTitle
Richard DuartePresident
Jerilyn RobertsonVice President
Billie Jo RodriguezBoard Member
Dana JohnsonBoard Member
Jan IcelandBoard Member
Jim FriedmanBoard Member
John GahanBoard Member
Kent KellegrewBoard Member
Marc MathysBoard Member
Suzanne FussellBoard Member
Juanita SanfordSecretary
Elizabeth QuinteroTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
American ExpressBusiness Services-$472,454
Tutor Time Child Care LearningProvider-$309,644
Childtime ChildcareProvider-$237,065
Alma D FerrelProvider-$219,757
Margo M KellyContractor-$215,065
Revenue and Support

Revenue Composition

Contributions and Grants
$32,164,873
Program Service Revenue
$870,889
Investment Income
$972
Other Revenue
$38,603
All Other Contributions
$260,403
Change in Net Assets
$-34,906

Audited Revenue Reconciliation

Revenue per Audited Statements
$33,075,337
Revenue Not Reported on Form 990
$4,103,306
Total Revenue per Audited Statements
$37,178,643
Total Revenue per Form 990
$33,075,337
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,344,237
Salaries, Compensation, and Employee Benefits$12,766,006
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$14,051,311--$14,051,311
Other Salaries and Wages$8,405,531$726,270-$9,131,801
Other Employee Benefits$2,042,728$170,308-$2,213,036
Occupancy$1,184,494$69,763-$1,254,257
Payroll Taxes$727,355$107,016-$834,371
All Other Expenses$500,516$42,918-$543,434
Other Expenses$251,954$85,799-$337,753
Current Officers, Directors, Trustees, and Key Employees-$334,483-$334,483
Pension Plan Contributions$221,327$30,988-$252,315
Travel$168,078$3,094-$171,172
Insurance$48,482$99,526-$148,008
Conferences and Meetings$45,093$8,174-$53,267
Depreciation Depletion$51,534--$51,534
Fees for Services Accounting-$25,970-$25,970
Advertising$9,279$3,385-$12,664
Total Functional Expenses$28,964,127$4,146,116$0$33,110,243

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$37,213,549
Expenses per Audited Statements$33,110,243
Total Expenses per Form 990$33,110,243
Expenses Not Reported on Form 990$4,103,306
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to State Child Develop Reserves$51,116
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Staff will prepare the Form 990 tax questionnaire and then submit it to the preparer. After the preparer submits a draft of the Form 990, it is reviewed internally. Once reviewed to satisfaction, it is presented to the board for review and approval.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization has a conflict of interest policy within its personnel policies. Each year a conflict statement is signed by all Directors and finance staff. Also, the Board of Directors signs a "conflict of interest" policy annually.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Wage compensation is based on comparable positions and current averaged wage information for the organization positions with like organizations within Ventura County. Salary surveys are used. Wage compensation is reviewed on an annual basis.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Wage compensation is based on comparable positions and current averaged wage information for the organization positions with like organizations within Ventura County. Salary surveys are used. Wage compensation is reviewed on an annual basis.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

EIN
95-3543275
Phone
8054857878

Signing Officer

Name
Don Henniger
Title
CEO
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Don Henniger
Formed
1974
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
391
Volunteers
2,061

Preparer

Preparer
Rolland Vasin
Phone
8182223500
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: Other Programs$315,070”

Financial Statement Notes

Part X : FIN48 Footnote

“Child Development Resources of Ventura County, Inc. (CDR) has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2014, CDR had no material unrecognized tax benefits, tax penalties or interest.”

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IRS990/Form990PartVIISectionAGrp/PersonNm3Juanita Sanford
IRS990/Form990PartVIISectionAGrp/PersonNm4Jim Friedman
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IRS990/Form990PartVIISectionAGrp/PersonNm6Dana Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm7Suzanne Fussell
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IRS990/Form990PartVIISectionAGrp/PersonNm9Kent Kellegrew
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IRS990/Form990PartVIISectionAGrp/PersonNm11John Gahan
IRS990/Form990PartVIISectionAGrp/PersonNm12Don Henniger
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IRS990/Form990PartVIISectionAGrp/PersonNm15Jack Hinojosa
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt15COO
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director of HR
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,602,358
Liabilities
$2,939,469
Net assets
$1,662,889
Revenue
$33,075,337
Expenses
$33,110,243
Net income
-$34,906
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.0$36.0$3.04$101$101$0.02
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.7$33.6$3.06$87.6$87.4$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.7$27.9$2.78$72.1$72.4$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$6.98$3.10$62.0$62.1$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.44$6.31$3.13$58.3$58.5$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.61$6.24$3.37$53.6$53.0$0.64
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.04$4.31$2.73$45.8$45.6$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.32$3.78$2.54$41.3$41.2$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.23$3.77$2.47$39.7$39.7$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.86$3.80$2.06$36.3$36.0$0.26
2015Detailed filing. Detailed filing data is available for this year.$4.90$3.10$1.80$34.3$34.2$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.60$2.94$1.66$33.1$33.1$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.83$3.13$1.70$33.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$2.99$1.62$34.0
2011Summary only. Only limited summary data is available for this year.$6.73$4.14$2.59$39.0$39.2$0.11