Civic Intelligence

Child Development Resources of Ventura County Inc.

990 • Fiscal year 2017 • EIN 95-3543275

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 24, 2018

Organization Profilewww.childdevelopmentresources.org

View Organization Page

221 Ventura BoulevardOxnard, CA 93036

(805) 485-7878

Siviq Scores

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Balance Sheet

Assets

Up

$6,234,559

Up $376,836 (+6.4%) from 2016

Net Assets

Up

$2,467,104

Up $408,986 (+20%) from 2016

Liabilities

Down

$3,767,455

Down $32,150 (-0.8%) from 2016

Revenue And Expenses

Revenue

Up

$39,690,190

Up $3,400,567 (+9.4%) from 2016

Expenses

Up

$39,684,517

Up $3,656,803 (+10%) from 2016

Net Income

Down

$5,673

Down $256,236 (-98%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$6,234,559
Liabilities$3,767,455
Net Assets$2,467,104
Open 2017 Filing

Operations Trend

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

2017

Revenue$39,690,190
Expenses$39,684,517
Net Income$5,673
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 24, 2018
Return Version
2016v3.0
Gross Receipts
$39,690,190
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$1,802,625$2,143,256▲ $340,631
Cash and Non-Interest-Bearing Accounts$1,047,943$1,314,976▲ $267,033
Pledges and Grants Receivable$1,607,563$1,310,905▼ $296,658
Savings and Temporary Cash Investments$733,345$961,019▲ $227,674
Prepaid Expenses and Deferred Charges$400,139$319,569▼ $80,570
Accounts Receivable$266,108$184,834▼ $81,274
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$5,857,723$6,234,559▲ $376,836
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$3,390,307$3,198,916▼ $191,391
Other Liabilities$233,458$353,845▲ $120,387
Grants Payable$175,840$197,845▲ $22,005
Deferred Revenue-$16,849-
Total Liabilities$3,799,605$3,767,455▼ $32,150
Net Assets / Fund Balance
Unrestricted Net Assets$2,058,118$2,467,104▲ $408,986
Total Net Assets Fund Balance$2,058,118$2,467,104▲ $408,986
Total Liabilities and Net Assets / Fund Balance$5,857,723$6,234,559▲ $376,836

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,143,256$2,042,993$4,186,249
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Don HennigerFormer CEOPT$185,025$16,659$201,684
Jack HinojosaCEOFT$151,927$7,467$159,394
Alec HairabedianCFOFT$137,003$6,719$143,722
Alicia RamirezFormer Director ECPT$124,989-$124,989
Gayle RoedererFormer Director of HRFT$116,577-$116,577
Joe Jimenez CurielHR ManagerFT$101,580$5,027$106,607
Sara O'ConlonFormer CFOFT$102,890-$102,890

Board Members and Trustees

NameTitle
Jerilyn RobertsonPresident
Martha MontesinosVice President
Annie WhiteBoard Member
Dana JohnsonBoard Member
Jan IcelandBoard Member
Jim FriedmanBoard Member
Kent KellegrewBoard Member
Richard DuarteBoard Member
John F GahanSecretary
Billie Jo RodriguezTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Tutor Time Child Care LearningProvider21333 Haggerty Rd Suite 300, Novi, MI 48375$604,312
Childtime Childcare IncProvider21334 Haggerty Rd Suite 300, Novi, MI 48375$448,600
ABC Kids PreschoolProvider333 West Harvard Blvd, Santa Paula, CA 93060$393,958
Pacific CampsProvider5217 Verdugo Way Suite D, Camarillo, CA 93012$333,074
Kindercare Learning Center LLCProviderPO Box 6598, Portland, OR 97228-6598$271,431
Revenue and Support

Revenue Composition

Contributions and Grants
$38,827,315
Program Service Revenue
$825,874
Investment Income
$372
Other Revenue
$36,629
All Other Contributions
$40,434
Change in Net Assets
$5,673

Audited Revenue Reconciliation

Revenue per Audited Statements
$39,690,190
Revenue Not Reported on Form 990
$5,721,808
Total Revenue per Audited Statements
$45,411,998
Total Revenue per Form 990
$39,690,190
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$25,204,067
Salaries, Compensation, and Employee Benefits$14,480,450
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$17,323,176--$17,323,176
Other Salaries and Wages$9,892,182$587,822-$10,480,004
Other Employee Benefits$1,917,800$138,260-$2,056,060
All Other Expenses$1,325,452$21,098-$1,346,550
Occupancy$1,095,461$42,722-$1,138,183
Payroll Taxes$863,301$60,928-$924,229
Other Expenses$550,406$18,626-$550,406
Current Officers, Directors, Trustees, and Key Employees-$530,061-$530,061
Pension Plan Contributions$485,790$4,306-$490,096
Travel$222,310$9,545-$231,855
Insurance$22,588$103,575-$126,163
Depreciation Depletion-$113,686-$113,686
Fees for Services Accounting$613$25,867-$26,480
Fees for Services Legal-$1,976-$1,976
Total Functional Expenses$35,302,354$4,382,163$0$39,684,517

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$45,003,012
Expenses per Audited Statements$39,684,517
Total Expenses per Form 990$39,684,517
Expenses Not Reported on Form 990$5,318,495
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$274,220
Capital Leases Payable$79,625
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
Jack Hinojosa
Title
CEO
Signed
2018-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jack Hinojosa
Formed
1974
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
391
Volunteers
2,162

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$265,251”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Government Funded Assets = $403313”

Financial Statement Notes

Part X : FIN48 Footnote

“CDR is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an organization described in section(s) 509(a)(1) and 170(b)(1)(A)(vi). 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, 2017, CDR had no material unrecognized tax benefits, tax penalties or interest.CDRs Forms 990, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2016, 2015, and 2014, are subject to examination by the IRS, generally for 3 years after they were filed.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Government Funded Assets $491450”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Government Funded Assets Depreciation $88137”

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IRS990/Form990PartVIISectionAGrp/PersonNm0Jerilyn Robertson
IRS990/Form990PartVIISectionAGrp/PersonNm1Martha Montesinos
IRS990/Form990PartVIISectionAGrp/PersonNm2Billie Jo Rodriguez
IRS990/Form990PartVIISectionAGrp/PersonNm3John F Gahan
IRS990/Form990PartVIISectionAGrp/PersonNm4Jim Friedman
IRS990/Form990PartVIISectionAGrp/PersonNm5Jan Iceland
IRS990/Form990PartVIISectionAGrp/PersonNm6Dana Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm7Annie White
IRS990/Form990PartVIISectionAGrp/PersonNm8Kent Kellegrew
IRS990/Form990PartVIISectionAGrp/PersonNm9Richard Duarte
IRS990/Form990PartVIISectionAGrp/PersonNm10Jack Hinojosa
IRS990/Form990PartVIISectionAGrp/PersonNm11Don Henniger
IRS990/Form990PartVIISectionAGrp/PersonNm12Alec Hairabedian
IRS990/Form990PartVIISectionAGrp/PersonNm13Alicia Ramirez
IRS990/Form990PartVIISectionAGrp/PersonNm14Gayle Roederer
IRS990/Form990PartVIISectionAGrp/PersonNm15Joe Jimenez Curiel
IRS990/Form990PartVIISectionAGrp/PersonNm16Sara O'Conlon
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11Former CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13Former Dir EC
IRS990/Form990PartVIISectionAGrp/TitleTxt14Former Dir of HR
IRS990/Form990PartVIISectionAGrp/TitleTxt15HR Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt16Former CFO
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IRS990/FSAuditedInd0true
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IRS990/GamingActivitiesInd0false
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IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0103575
IRS990/InsuranceGrp/ProgramServicesAmt022588
IRS990/InsuranceGrp/TotalAmt0126163
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IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0372
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0372
IRS990/InvestmentInJointVentureInd0false
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
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IRS990/InvestTaxExemptBondsInd0false
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt02143256
IRS990/LandBldgEquipCostOrOtherBssAmt04186249
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127457
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt218626
IRS990/OtherExpensesGrp/ProgramServicesAmt0901747
IRS990/OtherExpensesGrp/ProgramServicesAmt1701528
IRS990/OtherExpensesGrp/ProgramServicesAmt2550406
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IRS990/OtherExpensesGrp/TotalAmt1929204
IRS990/OtherExpensesGrp/TotalAmt2720154
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,234,559
Liabilities
$3,767,455
Net assets
$2,467,104
Revenue
$39,690,190
Expenses
$39,684,517
Net income
$5,673
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
2017Detailed filing. Detailed filing data is available for this year.$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