Civic Intelligence

Around the Korner Center for School Age Enrichment

990 • Fiscal year 2018 • EIN 95-4630336

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 14, 2019

Organization ProfileN/A

View Organization Page

13939 Nordhoff StreetArleta, CA 91331

(818) 894-8037

Siviq Scores

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

Liabilities / Assets

95th percentile

1.26x

Higher debt load relative to assets than 95% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.50x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

50th percentile

2.9%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

59th percentile

$81,564

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

87th percentile

31%

Faster asset growth than 87% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

39th percentile

0.1%

Faster revenue growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$1,135,912

Up $268,060 (+31%) from 2017

Net Assets

Up

-$290,288

Up $83,218 (+22%) from 2017

Liabilities

Up

$1,426,200

Up $184,842 (+15%) from 2017

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin50th percentile

Revenue

Up

$2,876,487

Up $2,676 (+0.1%) from 2017

Expenses

Down

$2,793,269

Down $202,569 (-6.8%) from 2017

Net Income

Up

$83,218

Up $205,245 (+168%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $676,693Liabilities 2011: $701,821Net Assets 2011: -$25,1282011Assets 2012: $619,163Liabilities 2012: $663,715Net Assets 2012: -$44,5522012Assets 2013: $466,573Liabilities 2013: $547,189Net Assets 2013: -$80,6162013Assets 2014: $535,484Liabilities 2014: $647,344Net Assets 2014: -$111,8602014Assets 2015: $792,836Liabilities 2015: $949,670Net Assets 2015: -$156,8342015Assets 2016: $727,487Liabilities 2016: $978,966Net Assets 2016: -$251,4792016Assets 2017: $867,852Liabilities 2017: $1,241,358Net Assets 2017: -$373,5062017Assets 2018: $1,135,912Liabilities 2018: $1,426,200Net Assets 2018: -$290,2882018Assets 2019: $1,297,130Liabilities 2019: $1,448,191Net Assets 2019: -$151,0612019Assets 2020: $1,493,150Liabilities 2020: $1,603,230Net Assets 2020: -$110,0802020Assets 2021: $1,446,336Liabilities 2021: $1,133,994Net Assets 2021: $312,3422021Assets 2022: $1,349,218Liabilities 2022: $990,637Net Assets 2022: $358,5812022Assets 2023: $3,865,994Liabilities 2023: $2,903,753Net Assets 2023: $962,2412023Assets 2024: $4,705,233Liabilities 2024: $3,913,344Net Assets 2024: $791,8892024Assets 2025: $4,812,175Liabilities 2025: $3,178,920Net Assets 2025: $1,633,2552025

Highlighted filing

2018

Assets$1,135,912
Liabilities$1,426,200
Net Assets-$290,288
Open 2018 Filing

Operations Trend

Revenue Growth39th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,644,692Expenses 2011: $1,683,784Net Income 2011: -$39,0922011Expenses 2012: $1,836,5742012Revenue 2013: $1,783,689Expenses 2013: $1,819,753Net Income 2013: -$36,0642013Revenue 2014: $1,916,958Expenses 2014: $1,948,202Net Income 2014: -$31,2442014Revenue 2015: $2,190,231Expenses 2015: $2,235,205Net Income 2015: -$44,9742015Revenue 2016: $2,327,979Expenses 2016: $2,422,624Net Income 2016: -$94,6452016Revenue 2017: $2,873,811Expenses 2017: $2,995,838Net Income 2017: -$122,0272017Revenue 2018: $2,876,487Expenses 2018: $2,793,269Net Income 2018: $83,2182018Revenue 2019: $3,200,757Expenses 2019: $3,077,765Net Income 2019: $122,9922019Revenue 2020: $3,690,724Expenses 2020: $3,869,696Net Income 2020: -$178,9722020Revenue 2021: $4,384,966Expenses 2021: $4,093,217Net Income 2021: $291,7492021Revenue 2022: $4,647,929Expenses 2022: $4,724,069Net Income 2022: -$76,1402022Revenue 2023: $6,310,813Expenses 2023: $6,226,680Net Income 2023: $84,1332023Revenue 2024: $7,869,413Expenses 2024: $8,554,354Net Income 2024: -$684,9412024Revenue 2025: $11,046,187Expenses 2025: $11,018,731Net Income 2025: $27,4562025

Highlighted filing

2018

Revenue$2,876,487
Expenses$2,793,269
Net Income$83,218
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 14, 2019
Return Version
2017v2.2
Gross Receipts
$2,891,288
Mission and Program Overview

Mission

To provide childcare services for infants, toddlers and school age children.

Provide childcare facilities for infant toddler and school age children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$571,330$555,140▼ $16,190
Accounts Receivable$192,190$473,670▲ $281,480
Loans From Officers Directors$237,694$242,195▲ $4,501
Prepaid Expenses and Deferred Charges$67,445$79,768▲ $12,323
Cash and Non-Interest-Bearing Accounts$36,887$27,334▼ $9,553
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$867,852$1,135,912▲ $268,060
Other Assets Total-$0-
Liabilities
Other Liabilities$475,022$634,193▲ $159,171
Mortgage Notes Payable Secured by Investment Property$308,750$292,500▼ $16,250
Accounts Payable and Accrued Expenses$219,892$257,312▲ $37,420
Total Liabilities$1,241,358$1,426,200▲ $184,842
Net Assets / Fund Balance
Unrestricted Net Assets$-373,506$-290,288▲ $83,218
Total Net Assets Fund Balance$-373,506$-290,288▲ $83,218
Total Liabilities and Net Assets / Fund Balance$867,852$1,135,912▲ $268,060

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$555,140$206,283$761,423
Equipment-$5,068$5,068
Other Land Buildings-$2,906$2,906
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kelly MagallanesPresidentFT$81,564$81,564
Yadira JaureguiTreasurerPT$31,798$31,798
Cynthia RidingBoard Consultan-$6,096$6,096

Board Members and Trustees

NameTitle
Joe GonzalezBoard Chair
Stacy MartinezVice President
Lori SaldanaDirector
Angela GallegosSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,880,234
Investment Income
$0
Other Revenue
$-3,747
Change in Net Assets
$83,218
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,967,604
Other Expenses$825,665
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,533,574$85,009-$1,618,583
Occupancy$186,463--$186,463
Payroll Taxes$154,880$7,271-$162,151
All Other Expenses$123,724$25,175-$148,899
Insurance$121,585--$121,585
Current Officers, Directors, Trustees, and Key Employees$119,458--$119,458
Other Employee Benefits$67,412--$67,412
Other Expenses$64,361$62,878-$64,361
Interest$20,791--$20,791
Depreciation Depletion$16,190--$16,190
Total Functional Expenses$2,612,936$180,333$0$2,793,269
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$14,801
Fundraising Gross Income$11,054
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Ben RidingFamilyRentNo-

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$237,694$242,195▲ $4,501
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Calif Department of Education$410,777
Accrued Wages$124,490
Line of Credit$52,591
Credit Cards Payable$24,335
Unearned Income$22,000
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Rent certain facilities from cindy and ben riding/payroll employees”

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

“Reviewed at board meeting”

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

“EMPLOYEE MEETINGS”

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

“Comparable salary to other similar organizations”

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

“BOARD APPROVAL”

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

“Available in administrative office”

Filing and Contact Details

Filer

Filer Name
Around the Korner
EIN
95-4630336
Phone
8188948037
Address
13939 NORDHOFF STREET, ARLETA, CA 91331

Signing Officer

Name
Kelly Magallanes
Title
President
Signed
2019-01-14
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
7
Independent Board Members
4
Employees
86

Preparer

Firm
Stern Kory Sreden & Morgan AAC
Address
24961 The Old Road 2nd Floor, Stevenson Ranch, CA 91381
Preparer
Charles M Negri CPA
Phone
6612861040
Raw XML AppendixShowing 400 of 455 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/BOYAmt0219892
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0257312
IRS990/AccountsReceivableGrp/BOYAmt0192190
IRS990/AccountsReceivableGrp/EOYAmt0473670
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE CHILDCARE FACILITIES FOR INFANT TODDLER AND SCHOOL AGE CHILDREN.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt025175
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0123724
IRS990/AllOtherExpensesGrp/TotalAmt0148899
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0KELLY MAGALLANES
IRS990/BooksInCareOfDetail/PhoneNum08187801922
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08800 WOODMAN AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ARLETA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd091331
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt036887
IRS990/CashNonInterestBearingGrp/EOYAmt027334
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0119458
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0119458
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0825665
IRS990/CYOtherRevenueAmt0-3747
IRS990/CYProgramServiceRevenueAmt02880234
IRS990/CYRevenuesLessExpensesAmt083218
IRS990/CYSalariesCompEmpBnftPaidAmt01967604
IRS990/CYTotalExpensesAmt02793269
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02876487
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt016190
IRS990/DepreciationDepletionGrp/TotalAmt016190
IRS990/Desc0CHILDCARE FACILITIES PROVIDED ON A NEEDS BASIS TO THE ARLETA COMMUNITY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt086
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt02612936
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt320.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0KELLY MAGALLANES
IRS990/Form990PartVIISectionAGrp/PersonNm1STACY MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm2ANGELA GALLEGOS
IRS990/Form990PartVIISectionAGrp/PersonNm3YADIRA JAUREGUI
IRS990/Form990PartVIISectionAGrp/PersonNm4CYNTHIA RIDING
IRS990/Form990PartVIISectionAGrp/PersonNm5LORI SALDANA
IRS990/Form990PartVIISectionAGrp/PersonNm6JOE GONZALEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt081564
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt331798
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt46096
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD CONSULTAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD CHAIR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt014801
IRS990/FundraisingGrossIncomeAmt011054
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02891288
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0121585
IRS990/InsuranceGrp/TotalAmt0121585
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt020791
IRS990/InterestGrp/TotalAmt020791
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0214257
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0571330
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0555140
IRS990/LandBldgEquipCostOrOtherBssAmt0769397
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0237694
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0242195
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE CHILDCARE FACILITIES FOR INFANT TODDLER AND SCHOOL AGE CHILDREN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0308750
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0292500
IRS990/NetAssetsOrFundBalancesBOYAmt0-373506
IRS990/NetAssetsOrFundBalancesEOYAmt0-290288
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-3747
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-3747
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0186463
IRS990/OccupancyGrp/TotalAmt0186463
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt067412
IRS990/OtherEmployeeBenefitsGrp/TotalAmt067412
IRS990/OtherExpensesGrp/Desc0NUTRITION
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2LEGAL & PROFESSIONAL
IRS990/OtherExpensesGrp/Desc3MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt062878
IRS990/OtherExpensesGrp/ProgramServicesAmt0107947
IRS990/OtherExpensesGrp/ProgramServicesAmt188420
IRS990/OtherExpensesGrp/ProgramServicesAmt28131
IRS990/OtherExpensesGrp/ProgramServicesAmt364361
IRS990/OtherExpensesGrp/TotalAmt0107947
IRS990/OtherExpensesGrp/TotalAmt188420
IRS990/OtherExpensesGrp/TotalAmt271009
IRS990/OtherExpensesGrp/TotalAmt364361
IRS990/OtherLiabilitiesGrp/BOYAmt0475022
IRS990/OtherLiabilitiesGrp/EOYAmt0634193
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt085009
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01533574
IRS990/OtherSalariesAndWagesGrp/TotalAmt01618583
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07271
IRS990/PayrollTaxesGrp/ProgramServicesAmt0154880
IRS990/PayrollTaxesGrp/TotalAmt0162151
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067445
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079768
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CALIFORNIA DEPT OF ED
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL FOOD PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2FEES-SCHOOL AGE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc4PARENT FEES-INFANT TODDLE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02344600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1210806
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2289280
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt321725
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt49808
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02344600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1210806
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2289280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt321725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49808
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0886914
IRS990/PYOtherRevenueAmt0-2143
IRS990/PYProgramServiceRevenueAmt02875943
IRS990/PYRevenuesLessExpensesAmt0-122027
IRS990/PYSalariesCompEmpBnftPaidAmt02108924
IRS990/PYTotalExpensesAmt02995838
IRS990/PYTotalRevenueAmt02873811
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt083218
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02880234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02226549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02325852
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02190220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01916945
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011539800
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt040
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt011054
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08785
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02119
IRS990ScheduleA/OtherIncome170Grp/TotalAmt021958
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99810
IRS990ScheduleA/PublicSupportPY170Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt011539800
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02880234
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02226549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02325852
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02190220
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01916945
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011539800
IRS990ScheduleA/TotalSupportAmt011561798
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0555140
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0206283
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0761423
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05068
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05068
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02906
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02906
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0124490
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124335
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2410777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt352591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt422000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO CALIF DEPARTMENT OF EDUCATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4UNEARNED INCOME
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0555140
IRS990ScheduleD/TotalLiabilityAmt0634193
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0BEN RIDING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FAMILY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATING ACTIVITIES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0CINDY STALLCUP-RIDING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RENT CERTAIN FACILITIES FROM CINDY AND BEN RIDING/PAYROLL EMPLOYEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED AT BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EMPLOYEE MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPARABLE SALARY TO OTHER SIMILAR ORGANIZATIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AVAILABLE IN ADMINISTRATIVE OFFICE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0867852
IRS990/TotalAssetsEOYAmt01135912
IRS990/TotalAssetsGrp/BOYAmt0867852
IRS990/TotalAssetsGrp/EOYAmt01135912
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt086
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0180333
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02612936

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,135,912
Liabilities
$1,426,200
Net assets
-$290,288
Revenue
$2,876,487
Expenses
$2,793,269
Net income
$83,218
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.81$3.18$1.63$11.0$11.0$0.03
2024Detailed filing. Detailed filing data is available for this year.$4.71$3.91$0.79$7.87$8.55$0.68
2023Detailed filing. Detailed filing data is available for this year.$3.87$2.90$0.96$6.31$6.23$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.35$0.99$0.36$4.65$4.72$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$1.13$0.31$4.38$4.09$0.29
2020Detailed filing. Detailed filing data is available for this year.$1.49$1.60$0.11$3.69$3.87$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.30$1.45$0.15$3.20$3.08$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.14$1.43$0.29$2.88$2.79$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.87$1.24$0.37$2.87$3.00$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.98$0.25$2.33$2.42$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.79$0.95$0.16$2.19$2.24$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.65$0.11$1.92$1.95$0.03
2013Summary only. Only limited summary data is available for this year.$0.47$0.55$0.08$1.78$1.82$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.66$0.04$1.84
2011Summary only. Only limited summary data is available for this year.$0.68$0.70$0.03$1.64$1.68$0.04