Civic Intelligence

Around the Korner Center for School Age Enrichment

990 • Fiscal year 2023 • EIN 95-4630336

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 10, 2024

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

88th percentile

0.75x

Higher debt load relative to assets than 88% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

72nd percentile

0.46x

Higher debt load relative to revenue than 72% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

43rd percentile

1.3%

Higher net margin than 43% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

43rd percentile

$110,355

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

97th percentile

187%

Faster asset growth than 97% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

81st percentile

36%

Faster revenue growth than 81% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$3,865,994

Up $2,516,776 (+187%) from 2022

Net Assets

Up

$962,241

Up $603,660 (+168%) from 2022

Liabilities

Up

$2,903,753

Up $1,913,116 (+193%) from 2022

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin43rd percentile

Revenue

Up

$6,310,813

Up $1,662,884 (+36%) from 2022

Expenses

Up

$6,226,680

Up $1,502,611 (+32%) from 2022

Net Income

Up

$84,133

Up $160,273 (+210%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2023

Assets$3,865,994
Liabilities$2,903,753
Net Assets$962,241
Open 2023 Filing

Operations Trend

Revenue Growth81st 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

2023

Revenue$6,310,813
Expenses$6,226,680
Net Income$84,133
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 10, 2024
Return Version
2022v5.0
Gross Receipts
$6,310,813
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$860,635$1,311,617▲ $450,982
Pledges and Grants Receivable$80,006$661,555▲ $581,549
Savings and Temporary Cash Investments$241,728$575,586▲ $333,858
Prepaid Expenses and Deferred Charges$63,548$203,471▲ $139,923
Cash and Non-Interest-Bearing Accounts$98,153$190,560▲ $92,407
Loans From Officers Directors$101,202$56,449▼ $44,753
Accounts Receivable$5,148$15,347▲ $10,199
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$1,349,218$3,865,994▲ $2,516,776
Other Assets Total-$907,858-
Liabilities
Other Liabilities$241,713$1,244,797▲ $1,003,084
Deferred Revenue$106,605$861,723▲ $755,118
Accounts Payable and Accrued Expenses$298,461$502,533▲ $204,072
Mortgage Notes Payable Secured by Investment Property$242,656$238,251▼ $4,405
Total Liabilities$990,637$2,903,753▲ $1,913,116
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$358,581$962,241▲ $603,660
Total Net Assets Fund Balance$358,581$962,241▲ $603,660
Total Liabilities and Net Assets / Fund Balance$1,349,218$3,865,994▲ $2,516,776

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$764,860$58,714$823,574
Buildings$344,188$287,235$631,423
Land$130,000-$130,000
Equipment$72,569$31,137$103,706
Other Land Buildings-$7,974$7,974
Other Assets Org$907,858--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly MagallanesPresident&ExDirFT$109,155$1,200$110,355
Yadira JaureguiTreasurerFT$50,155$2,400$52,555

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$6,252,865
Program Service Revenue
$57,887
Investment Income
$61
Other Revenue
$0
All Other Contributions
$32,592
Change in Net Assets
$84,133

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,310,813
Revenue Not Reported on Form 990
$519,527
Total Revenue per Audited Statements
$6,830,340
Total Revenue per Form 990
$6,310,813
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,792,021
Other Expenses$2,434,659
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,111,664$189,888-$3,301,552
All Other Expenses$358,111--$358,111
Occupancy$296,304$35,851-$332,155
Payroll Taxes$258,046$14,293-$272,339
Other Expenses$211,064--$211,064
Current Officers, Directors, Trustees, and Key Employees$168,134--$168,134
Insurance$140,451$591-$141,042
Office Expenses$111,165--$111,165
Fees for Services Accounting-$75,541-$75,541
Depreciation Depletion$16,190$36,106-$52,296
Other Employee Benefits$49,996--$49,996
Conferences and Meetings$17,729--$17,729
Interest$3,397--$3,397
Fees for Services Legal$950--$950
Total Functional Expenses$5,874,410$352,270$0$6,226,680

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,226,680
Total Expenses per Audited Statements$6,226,680
Total Expenses per Form 990$6,226,680
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
Joe GonzalezVice-ChairService PaymentsNo$48,754
Cynthia Stallcup-RidingFamily MemberLease PaymentsNo$36,000
Jesse MagallanesFamily MemberService PaymentsNo$3,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$101,202$56,449▼ $44,753
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right-of-use operating li$943,709
Child Development Reserves$301,088
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, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 12C

“Explanation of monitoring and enforcement of conflicts are discussed at employee meetings.”

Form 990, Part VI, Section B, Line 15A

“Comparable salary to other similar organizations.”

Form 990, Part VI, Section B, Line 15B

“Requires Board approval.”

Form 990, Part VI, Section C, Line 19

“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
2024-04-10
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
97

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 XI, Line 9

“Government Funded Assets = $503277”

Form 990, Part XI, Line 9

“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, 2023, 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, 2022, 2021, and 2020, 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, 2022, 2021, 2020, and 2019, 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 $503277”

Raw XML AppendixShowing 400 of 497 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/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide childcare services for infants, toddlers and school age children.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0242656
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0238251
IRS990/NetAssetsOrFundBalancesBOYAmt0358581
IRS990/NetAssetsOrFundBalancesEOYAmt0962241
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0358581
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0962241
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt035851
IRS990/OccupancyGrp/ProgramServicesAmt0296304
IRS990/OccupancyGrp/TotalAmt0332155
IRS990/OfficeExpensesGrp/ProgramServicesAmt0111165
IRS990/OfficeExpensesGrp/TotalAmt0111165
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0907858
IRS990/OtherChangesInNetAssetsAmt0519527
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt049996
IRS990/OtherEmployeeBenefitsGrp/TotalAmt049996
IRS990/OtherExpensesGrp/Desc0Renovations and repairs
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc3Supplies, food service
IRS990/OtherExpensesGrp/ProgramServicesAmt0506605
IRS990/OtherExpensesGrp/ProgramServicesAmt1347062
IRS990/OtherExpensesGrp/ProgramServicesAmt2277542
IRS990/OtherExpensesGrp/ProgramServicesAmt3211064
IRS990/OtherExpensesGrp/TotalAmt0506605
IRS990/OtherExpensesGrp/TotalAmt1347062
IRS990/OtherExpensesGrp/TotalAmt2277542
IRS990/OtherExpensesGrp/TotalAmt3211064
IRS990/OtherLiabilitiesGrp/BOYAmt0241713
IRS990/OtherLiabilitiesGrp/EOYAmt01244797
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income/Fundraising
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0189888
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03111664
IRS990/OtherSalariesAndWagesGrp/TotalAmt03301552
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014293
IRS990/PayrollTaxesGrp/ProgramServicesAmt0258046
IRS990/PayrollTaxesGrp/TotalAmt0272339
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt080006
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0661555
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt063548
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0203471
IRS990/PrincipalOfficerNm0Kelly Magallanes
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent Fees nonsubsidized
IRS990/ProgramServiceRevenueGrp/Desc1Parent Fees, subsidized
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt057887
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt057887
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04610311
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01449174
IRS990/PYOtherRevenueAmt0338
IRS990/PYProgramServiceRevenueAmt037280
IRS990/PYRevenuesLessExpensesAmt0-76140
IRS990/PYSalariesCompEmpBnftPaidAmt03274895
IRS990/PYTotalExpensesAmt04724069
IRS990/PYTotalRevenueAmt04647929
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt084133
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt057887
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0241728
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0575586
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06252865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04610311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04298911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03586049
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03007304
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021755440
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt061
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt062
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0280324
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0338
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0348
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt012492
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05311
IRS990ScheduleA/OtherIncome170Grp/TotalAmt018489
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportPY170Pct00.99840
IRS990ScheduleA/PublicSupportTotal170Amt021755440
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06252865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04610311
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04298911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03586049
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03007304
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021755440
IRS990ScheduleA/TotalSupportAmt021773991
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0344188
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0287235
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0631423
IRS990ScheduleD/EquipmentGrp/BookValueAmt072569
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031137
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0103706
IRS990ScheduleD/ExpensesSubtotalAmt06226680
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0130000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0130000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0764860
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt058714
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0823574
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0907858
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Right of use assets
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07974
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0301088
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1943709
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Child Development Reserves
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Right-of-use operating li
IRS990ScheduleD/OtherRevenueAmt0519527
IRS990ScheduleD/RevenueNotReportedAmt0519527
IRS990ScheduleD/RevenueSubtotalAmt06310813
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, 2023, 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, 2022, 2021, and 2020, 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, 2022, 2021, 2020, and 2019, 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 $503277
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/TotalBookValueLandBuildingsAmt01311617
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0907858
IRS990ScheduleD/TotalExpensesPerForm990Amt06226680
IRS990ScheduleD/TotalLiabilityAmt01244797
IRS990ScheduleD/TotalRevenuePerForm990Amt06310813
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06830340
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06226680
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/TransactionAmt148754
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt23000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Lease Payments
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Service Payments
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Service Payments
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt056449
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 $48,754 during the year ended June 30, 2023.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, 2023.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990ScheduleL/TotalBalanceDueAmt056449
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.

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,865,994
Liabilities
$2,903,753
Net assets
$962,241
Revenue
$6,310,813
Expenses
$6,226,680
Net income
$84,133
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