Civic Intelligence

Around the Korner Center for School Age Enrichment

990 • Fiscal year 2022 • EIN 95-4630336

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 04, 2023

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

90th percentile

0.73x

Higher debt load relative to assets than 90% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

67th percentile

0.21x

Higher debt load relative to revenue than 67% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

31st percentile

-1.6%

Higher net margin than 31% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

71st percentile

$104,823

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

26th percentile

-6.7%

Faster asset growth than 26% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

50th percentile

6.0%

Faster revenue growth than 50% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$1,349,218

Down $97,118 (-6.7%) from 2021

Net Assets

Up

$358,581

Up $46,239 (+15%) from 2021

Liabilities

Down

$990,637

Down $143,357 (-13%) from 2021

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin31st percentile

Revenue

Up

$4,647,929

Up $262,963 (+6.0%) from 2021

Expenses

Up

$4,724,069

Up $630,852 (+15%) from 2021

Net Income

Down

-$76,140

Down $367,889 (-126%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2022

Assets$1,349,218
Liabilities$990,637
Net Assets$358,581
Open 2022 Filing

Operations Trend

Revenue Growth50th 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

2022

Revenue$4,647,929
Expenses$4,724,069
Net Income-$76,140
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 4, 2023
Return Version
2021v4.1
Gross Receipts
$4,647,929
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$796,824$860,635▲ $63,811
Savings and Temporary Cash Investments$311,684$241,728▼ $69,956
Loans From Officers Directors$144,389$101,202▼ $43,187
Cash and Non-Interest-Bearing Accounts$217,766$98,153▼ $119,613
Pledges and Grants Receivable$37,424$80,006▲ $42,582
Prepaid Expenses and Deferred Charges$67,576$63,548▼ $4,028
Accounts Receivable$15,062$5,148▼ $9,914
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$1,446,336$1,349,218▼ $97,118
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$282,935$298,461▲ $15,526
Mortgage Notes Payable Secured by Investment Property$243,750$242,656▼ $1,094
Other Liabilities$373,809$241,713▼ $132,096
Deferred Revenue-$106,605-
Grants Payable$89,111--
Total Liabilities$1,133,994$990,637▼ $143,357
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$312,342$358,581▲ $46,239
Total Net Assets Fund Balance$312,342$358,581▲ $46,239
Total Liabilities and Net Assets / Fund Balance$1,446,336$1,349,218▼ $97,118

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$360,378$271,045$631,423
Leasehold Improvements$313,261$30,603$343,864
Land$130,000-$130,000
Equipment$56,996$23,142$80,138
Other Land Buildings-$7,974$7,974
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kelly MagallanesPresident&ExDirFT$104,823$104,823
Yadira JaureguiTreasurerFT$35,985$35,985

Board Members and Trustees

NameTitle
Joe GonzalezVice-Chair
Angela TalamantesDirector
Stacy MartinezDirector
Raul EstevaneSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$4,610,311
Program Service Revenue
$37,280
Investment Income
$0
Other Revenue
$338
All Other Contributions
$55,200
Change in Net Assets
$-76,140

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,647,929
Revenue Not Reported on Form 990
$122,379
Total Revenue per Audited Statements
$4,770,308
Total Revenue per Form 990
$4,647,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,274,895
Other Expenses$1,449,174
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,658,355$179,653-$2,838,008
Occupancy$238,272--$238,272
Payroll Taxes$215,883$13,253-$229,136
Current Officers, Directors, Trustees, and Key Employees$165,297--$165,297
All Other Expenses$143,431--$143,431
Office Expenses$112,651--$112,651
Insurance$108,763$1,649-$110,412
Other Expenses$105,440--$105,440
Fees for Services Accounting-$71,998-$71,998
Other Employee Benefits$42,454--$42,454
Depreciation Depletion$16,190$26,129-$42,319
Conferences and Meetings$6,235--$6,235
Interest$5,835--$5,835
Total Functional Expenses$4,431,387$292,682$0$4,724,069

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,724,069
Total Expenses per Audited Statements$4,724,069
Total Expenses per Form 990$4,724,069
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Cynthia Stallcup-RidingFamily MemberLease PaymentsNo$36,000
Joe GonzalezVice-ChairService PaymentsNo$8,430
Jesse MagallanesFamily MemberService PaymentsNo$3,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$144,389$101,202▼ $43,187
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Child Development Reserves$241,713
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 35% controlled entity
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

“The Form 990 is reviewed at the Board Meeting.”

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

“Explanation of monitoring and enforcement of conflicts are discussed at 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

“Requires Board approval.”

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

“Available in the Agency's Administrative office upon request.”

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
2023-03-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Magallanes
Formed
1997
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
4
Employees
88

Preparer

Firm
Vasin Heyn & Company
Address
5000 N Parkway Calabasas 201, Calabasas, CA 91302
Preparer
Rolland Vasin
Phone
8182223500
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Government Funded Assets = $106129”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Mortgage loan forgiveness = $16250”

Financial Statement Notes

Part X : FIN48 Footnote

“The Agency 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).The Agency 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, 2022, the Agency had no material unrecognized tax benefits, tax penalties or interest. The Agencys Forms 990, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2021, 2020, and 2019, are subject to examination by the IRS, generally for 3 years after they were filed.The Agencys Forms 199, California Exempt Organization Return, for each of the tax years ended June 30, 2021, 2020, 2019, and 2018, are subject to examination by the Franchise Tax Board, generally for 4 years after they were filed.”

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

“Mortgage loan forgiveness $16250 Government funded assets $106129”

Raw XML AppendixShowing 400 of 488 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.

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IRS990/MissionDesc0To provide childcare services for infants, toddlers and school age children.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0243750
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0242656
IRS990/NetAssetsOrFundBalancesBOYAmt0312342
IRS990/NetAssetsOrFundBalancesEOYAmt0358581
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0312342
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0358581
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0238272
IRS990/OccupancyGrp/TotalAmt0238272
IRS990/OfficeExpensesGrp/ProgramServicesAmt0112651
IRS990/OfficeExpensesGrp/TotalAmt0112651
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0122379
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042454
IRS990/OtherEmployeeBenefitsGrp/TotalAmt042454
IRS990/OtherExpensesGrp/Desc0Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Supplies, food service
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/ProgramServicesAmt0254124
IRS990/OtherExpensesGrp/ProgramServicesAmt1202097
IRS990/OtherExpensesGrp/ProgramServicesAmt2156360
IRS990/OtherExpensesGrp/ProgramServicesAmt3105440
IRS990/OtherExpensesGrp/TotalAmt0254124
IRS990/OtherExpensesGrp/TotalAmt1202097
IRS990/OtherExpensesGrp/TotalAmt2156360
IRS990/OtherExpensesGrp/TotalAmt3105440
IRS990/OtherLiabilitiesGrp/BOYAmt0373809
IRS990/OtherLiabilitiesGrp/EOYAmt0241713
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income/Fundraising
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0338
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0338
IRS990/OtherRevenueTotalAmt0338
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0179653
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02658355
IRS990/OtherSalariesAndWagesGrp/TotalAmt02838008
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013253
IRS990/PayrollTaxesGrp/ProgramServicesAmt0215883
IRS990/PayrollTaxesGrp/TotalAmt0229136
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt037424
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt080006
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067576
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063548
IRS990/PrincipalOfficerNm0Kelly Magallanes
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent Fees nonsubsidized
IRS990/ProgramServiceRevenueGrp/Desc1Parent Fees, subsidized
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037280
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04298911
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01289257
IRS990/PYOtherRevenueAmt0348
IRS990/PYProgramServiceRevenueAmt085707
IRS990/PYRevenuesLessExpensesAmt0291749
IRS990/PYSalariesCompEmpBnftPaidAmt02803960
IRS990/PYTotalExpensesAmt04093217
IRS990/PYTotalRevenueAmt04384966
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-76140
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt037280
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0311684
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0241728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04610311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04298911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03586049
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03007304
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02880234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018382809
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0280324
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0338
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0348
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012492
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05311
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011054
IRS990ScheduleA/OtherIncome170Grp/TotalAmt029543
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99760
IRS990ScheduleA/PublicSupportTotal170Amt018382809
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04610311
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04298911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03586049
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03007304
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02880234
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018382809
IRS990ScheduleA/TotalSupportAmt018412353
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0360378
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0271045
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0631423
IRS990ScheduleD/EquipmentGrp/BookValueAmt056996
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023142
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt080138
IRS990ScheduleD/ExpensesSubtotalAmt04724069
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0130000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0130000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0313261
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt030603
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0343864
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07974
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0241713
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Child Development Reserves
IRS990ScheduleD/OtherRevenueAmt0122379
IRS990ScheduleD/RevenueNotReportedAmt0122379
IRS990ScheduleD/RevenueSubtotalAmt04647929
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Agency 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).The Agency 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, 2022, the Agency had no material unrecognized tax benefits, tax penalties or interest. The Agencys Forms 990, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2021, 2020, and 2019, are subject to examination by the IRS, generally for 3 years after they were filed.The Agencys Forms 199, California Exempt Organization Return, for each of the tax years ended June 30, 2021, 2020, 2019, and 2018, are subject to examination by the Franchise Tax Board, generally for 4 years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Mortgage loan forgiveness $16250 Government funded assets $106129
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0860635
IRS990ScheduleD/TotalExpensesPerForm990Amt04724069
IRS990ScheduleD/TotalLiabilityAmt0241713
IRS990ScheduleD/TotalRevenuePerForm990Amt04647929
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04770308
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04724069
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Cynthia Stallcup-Riding
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Joe Gonzalez
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2Jesse Magallanes
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Family Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Vice-Chair
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Family Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt036000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt18430
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt23000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Lease Payments
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Service Payments
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Service Payments
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0101202
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Operating
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Cynthia Stallcup-Riding
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Family Memb
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0The Agency rents certain facilities from Cynthia Riding who is a family member of the Agency's Executive Director. The Agency paid the family member $36,000.Board of Directors Member Services provided by the company of a Board of Directors member.The Agency paid the company approximately $8,430 during the year ended June 30, 2022.Family Member of a Director Services provided by the family member of the Agencys Director. The Agency paid the member approximately $3,000 during the year ended June 30, 2022.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990ScheduleL/TotalBalanceDueAmt0101202
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is reviewed at the Board Meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Explanation of monitoring and enforcement of conflicts are discussed at employee meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Comparable salary to other similar organizations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Requires Board approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Available in the Agency's Administrative office upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Government Funded Assets = $106129
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Mortgage loan forgiveness = $16250
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,349,218
Liabilities
$990,637
Net assets
$358,581
Revenue
$4,647,929
Expenses
$4,724,069
Net income
-$76,140
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