Civic Intelligence

Child Development Resources of Ventura County Inc.

990 • Fiscal year 2016 • EIN 95-3543275

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 01, 2017

Organization Profilewww.childdevelopmentresources.org

View Organization Page

221 Ventura BoulevardOxnard, CA 93036

(805) 485-7878

Siviq Scores

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

Liabilities / Assets

79th percentile

0.65x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

22nd percentile

0.10x

Higher debt load relative to revenue than 22% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

42nd percentile

0.7%

Higher net margin than 42% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

86th percentile

20%

Faster asset growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

60th percentile

5.8%

Faster revenue growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$5,857,723

Up $962,645 (+20%) from 2015

Net Assets

Up

$2,058,118

Up $261,909 (+15%) from 2015

Liabilities

Up

$3,799,605

Up $700,736 (+23%) from 2015

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin42nd percentile

Revenue

Up

$36,289,623

Up $1,995,142 (+5.8%) from 2015

Expenses

Up

$36,027,714

Up $1,866,553 (+5.5%) from 2015

Net Income

Up

$261,909

Up $128,589 (+96%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2016

Assets$5,857,723
Liabilities$3,799,605
Net Assets$2,058,118
Open 2016 Filing

Operations Trend

Revenue Growth60th 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

2016

Revenue$36,289,623
Expenses$36,027,714
Net Income$261,909
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 1, 2017
Return Version
2015v3.0
Gross Receipts
$36,289,623
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
Land, Buildings, and Equipment, Net$1,550,718$1,802,625▲ $251,907
Pledges and Grants Receivable$1,239,223$1,607,563▲ $368,340
Cash and Non-Interest-Bearing Accounts$1,640,513$1,047,943▼ $592,570
Savings and Temporary Cash Investments-$733,345-
Prepaid Expenses and Deferred Charges$311,504$400,139▲ $88,635
Accounts Receivable$153,120$266,108▲ $112,988
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$4,895,078$5,857,723▲ $962,645
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$2,837,484$3,390,307▲ $552,823
Other Liabilities$202,121$233,458▲ $31,337
Grants Payable$59,264$175,840▲ $116,576
Total Liabilities$3,098,869$3,799,605▲ $700,736
Net Assets / Fund Balance
Unrestricted Net Assets$1,796,209$2,058,118▲ $261,909
Total Net Assets Fund Balance$1,796,209$2,058,118▲ $261,909
Total Liabilities and Net Assets / Fund Balance$4,895,078$5,857,723▲ $962,645

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,802,625$1,883,018$3,685,643
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Don HennigerCEOFT$182,025$7,260$189,285
Sara O'ConlonFormer CFOFT$158,685$6,005$164,690
Jack HinojosaCOOFT$155,072$5,694$160,766
Alicia RamirezDirector of Early CareFT$135,354$5,408$140,762
Gayle RoedererDirector of HRFT$119,562$4,770$124,332
Alec HairabedianControllerFT$112,895$4,546$117,441

Board Members and Trustees

NameTitle
Jerilyn RobertsonPresident
Martha MontesinosVice President
Billie Jo RodriguezBoard Member
Dana JohnsonBoard Member
Elizabeth QuinteroBoard Member
Jan IcelandBoard Member
Jim FriedmanBoard Member
Kent KellegrewBoard Member
Marc MathysBoard Member
Richard DuarteBoard Member
Suzanne FussellBoard Member
John F GahanSecretary
Juanita SanfordTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Tutor Time Child Care LearningProvider21333 Haggerty Rd Suite 300, Novi, MI 48375$440,551
Childtime Childcare IncProvider21334 Haggerty Rd Suite 300, Novi, MI 48375$416,062
Alma D FerrelProvider660 Island View Street, Fillmore, CA 93015$292,283
Kelly Cleaning & Supplies IncContractor1445 Donlon Street 4, Ventura, CA 93003$210,867
Kindercare Learning Center LLCProviderPO Box 6598, Portland, OR 97228-6598$203,990
Revenue and Support

Revenue Composition

Contributions and Grants
$35,024,488
Program Service Revenue
$827,404
Investment Income
$345
Other Revenue
$437,386
All Other Contributions
$142,374
Change in Net Assets
$261,909

Audited Revenue Reconciliation

Revenue per Audited Statements
$36,289,623
Revenue Not Reported on Form 990
$4,644,731
Total Revenue per Audited Statements
$40,934,354
Total Revenue per Form 990
$36,289,623
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,294,370
Salaries, Compensation, and Employee Benefits$13,733,344
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$15,209,702--$15,209,702
Other Salaries and Wages$9,325,360$659,605-$9,984,965
Payroll Taxes$2,683,513$202,684-$2,886,197
Occupancy$1,101,543$51,188-$1,152,731
All Other Expenses$1,015,008$3,640-$1,018,648
Pension Plan Contributions$508,207--$508,207
Other Expenses$439,952$12,534-$452,486
Current Officers, Directors, Trustees, and Key Employees-$353,975-$353,975
Travel$222,455$11,123-$233,578
Insurance$23,528$109,162-$132,690
Depreciation Depletion$78,299--$78,299
Fees for Services Accounting$554$32,759-$33,313
Total Functional Expenses$31,985,776$4,041,938$0$36,027,714

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$40,672,445
Expenses per Audited Statements$36,027,714
Total Expenses per Form 990$36,027,714
Expenses Not Reported on Form 990$4,644,731
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$139,133
Capital Leases Payable$94,325
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

Filer Name
Child Development Resources of
EIN
95-3543275
Phone
8054857878
Address
221 Ventura Boulevard, Oxnard, CA 93036

Signing Officer

Name
Don Henniger
Title
CEO
Signed
2017-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Don Henniger
Formed
1974
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
393
Volunteers
1,994

Preparer

Firm
Vasin Heyn & Company
Address
5000 N Parkway Calabasas 201, Calabasas, CA 91302
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$387,143”

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, 2016, CDR had no material unrecognized tax benefits, tax penalties or interest.”

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IRS990/Form990PartVIISectionAGrp/PersonNm1Martha Montesinos
IRS990/Form990PartVIISectionAGrp/PersonNm2Juanita Sanford
IRS990/Form990PartVIISectionAGrp/PersonNm3John F Gahan
IRS990/Form990PartVIISectionAGrp/PersonNm4Jim Friedman
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IRS990/Form990PartVIISectionAGrp/PersonNm6Dana Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm7Suzanne Fussell
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IRS990/Form990PartVIISectionAGrp/PersonNm9Richard Duarte
IRS990/Form990PartVIISectionAGrp/PersonNm10Kent Kellegrew
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IRS990/Form990PartVIISectionAGrp/PersonNm17Gayle Roederer
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IRS990/Form990PartVIISectionAGrp/TitleTxt16COO
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,857,723
Liabilities
$3,799,605
Net assets
$2,058,118
Revenue
$36,289,623
Expenses
$36,027,714
Net income
$261,909
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
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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