Civic Intelligence

Around the Korner Center for School Age Enrichment

990 • Fiscal year 2024 • EIN 95-4630336

Jul 01, 2023 to Jun 30, 2024 • Filed on Mar 18, 2025

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

0.83x

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

74th percentile

0.50x

Higher debt load relative to revenue than 74% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

21st percentile

-8.7%

Higher net margin than 21% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$124,200

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

81st percentile

22%

Faster asset growth than 81% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

72nd percentile

25%

Faster revenue growth than 72% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$4,705,233

Up $839,239 (+22%) from 2023

Net Assets

Down

$791,889

Down $170,352 (-18%) from 2023

Liabilities

Up

$3,913,344

Up $1,009,591 (+35%) from 2023

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin21st percentile

Revenue

Up

$7,869,413

Up $1,558,600 (+25%) from 2023

Expenses

Up

$8,554,354

Up $2,327,674 (+37%) from 2023

Net Income

Down

-$684,941

Down $769,074 (-914%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2024

Assets$4,705,233
Liabilities$3,913,344
Net Assets$791,889
Open 2024 Filing

Operations Trend

Revenue Growth72nd 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

2024

Revenue$7,869,413
Expenses$8,554,354
Net Income-$684,941
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 18, 2025
Return Version
2023v6.0
Gross Receipts
$7,869,413
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$1,311,617$1,770,914▲ $459,297
Savings and Temporary Cash Investments$575,586$914,422▲ $338,836
Pledges and Grants Receivable$661,555$663,295▲ $1,740
Cash and Non-Interest-Bearing Accounts$190,560$606,266▲ $415,706
Prepaid Expenses and Deferred Charges$203,471$52,340▼ $151,131
Accounts Receivable$15,347$31,373▲ $16,026
Loans From Officers Directors$56,449$17,464▼ $38,985
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$3,865,994$4,705,233▲ $839,239
Other Assets Total$907,858$666,623▼ $241,235
Liabilities
Deferred Revenue$861,723$1,976,213▲ $1,114,490
Other Liabilities$1,244,797$1,430,316▲ $185,519
Accounts Payable and Accrued Expenses$502,533$251,095▼ $251,438
Mortgage Notes Payable Secured by Investment Property$238,251$201,856▼ $36,395
Grants Payable-$36,400-
Total Liabilities$2,903,753$3,913,344▲ $1,009,591
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$962,241$791,889▼ $170,352
Total Net Assets Fund Balance$962,241$791,889▼ $170,352
Total Liabilities and Net Assets / Fund Balance$3,865,994$4,705,233▲ $839,239

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,248,614$154,239$1,402,853
Buildings$327,998$303,425$631,423
Land$130,000-$130,000
Equipment$64,302$39,404$103,706
Other Land Buildings-$7,974$7,974
Other Assets Org$666,623--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly MagallanesPresident&ExDirFT$122,000$2,200$124,200
Yadira JaureguiTreasurerFT$60,445$2,500$62,945

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$7,675,239
Program Service Revenue
$193,904
Investment Income
$270
Other Revenue
$0
All Other Contributions
$768,643
Change in Net Assets
$-684,941

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,869,413
Revenue Not Reported on Form 990
$514,589
Total Revenue per Audited Statements
$8,384,002
Total Revenue per Form 990
$7,869,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,410,830
Other Expenses$3,143,524
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,376,148$212,604-$4,588,752
Occupancy$394,556$2,256-$396,812
Payroll Taxes$373,580$16,774-$390,354
All Other Expenses$203,370$137,700-$341,070
Other Expenses$311,739--$311,739
Other Employee Benefits$234,847--$234,847
Insurance$195,029$4,119-$199,148
Current Officers, Directors, Trustees, and Key Employees$196,877--$196,877
Office Expenses$190,091--$190,091
Fees for Services Accounting-$58,028-$58,028
Conferences and Meetings$42,080--$42,080
Fees for Services Legal$2,352--$2,352
Interest$1,457--$1,457
Travel$559--$559
Total Functional Expenses$8,122,873$431,481$0$8,554,354

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,554,354
Total Expenses per Audited Statements$8,554,354
Total Expenses per Form 990$8,554,354
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$29,616
Jesse MagallanesFamily MemberService PaymentsNo$3,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$56,449$17,464▼ $38,985
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$725,586
Right-of-use operating li$704,730
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
2025-03-18
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
124

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 = $498339”

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, 2024, 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, 2023, 2022, and 2021, 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, 2023, 2022, 2021, and 2020, 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 $498339”

Raw XML AppendixShowing 400 of 502 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/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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/BOYAmt0238251
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0201856
IRS990/NetAssetsOrFundBalancesBOYAmt0962241
IRS990/NetAssetsOrFundBalancesEOYAmt0791889
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0962241
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0791889
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02256
IRS990/OccupancyGrp/ProgramServicesAmt0394556
IRS990/OccupancyGrp/TotalAmt0396812
IRS990/OfficeExpensesGrp/ProgramServicesAmt0190091
IRS990/OfficeExpensesGrp/TotalAmt0190091
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0907858
IRS990/OtherAssetsTotalGrp/EOYAmt0666623
IRS990/OtherChangesInNetAssetsAmt0514589
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0234847
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0234847
IRS990/OtherExpensesGrp/Desc0Renovations and repairs
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc3Supplies, food service
IRS990/OtherExpensesGrp/ProgramServicesAmt0672688
IRS990/OtherExpensesGrp/ProgramServicesAmt1584051
IRS990/OtherExpensesGrp/ProgramServicesAmt2343449
IRS990/OtherExpensesGrp/ProgramServicesAmt3311739
IRS990/OtherExpensesGrp/TotalAmt0672688
IRS990/OtherExpensesGrp/TotalAmt1584051
IRS990/OtherExpensesGrp/TotalAmt2343449
IRS990/OtherExpensesGrp/TotalAmt3311739
IRS990/OtherLiabilitiesGrp/BOYAmt01244797
IRS990/OtherLiabilitiesGrp/EOYAmt01430316
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income/Fundraising
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0212604
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04376148
IRS990/OtherSalariesAndWagesGrp/TotalAmt04588752
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016774
IRS990/PayrollTaxesGrp/ProgramServicesAmt0373580
IRS990/PayrollTaxesGrp/TotalAmt0390354
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0661555
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0663295
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0203471
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052340
IRS990/PrincipalOfficerNm0Kelly Magallanes
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent Fees nonsubsidized
IRS990/ProgramServiceRevenueGrp/Desc1Parent Fees, subsidized
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0189890
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14014
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0189890
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14014
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06252865
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt061
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02434659
IRS990/PYProgramServiceRevenueAmt057887
IRS990/PYRevenuesLessExpensesAmt084133
IRS990/PYSalariesCompEmpBnftPaidAmt03792021
IRS990/PYTotalExpensesAmt06226680
IRS990/PYTotalRevenueAmt06310813
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-684941
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0193904
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0575586
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0914422
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07675239
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06252865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04610311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04298911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03586049
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt026423375
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0270
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt061
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0331
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt092183
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0338
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0348
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt012492
IRS990ScheduleA/OtherIncome170Grp/TotalAmt013178
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99950
IRS990ScheduleA/PublicSupportPY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt026423375
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07675239
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06252865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04610311
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04298911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03586049
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt026423375
IRS990ScheduleA/TotalSupportAmt026436884
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0327998
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0303425
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0631423
IRS990ScheduleD/EquipmentGrp/BookValueAmt064302
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039404
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0103706
IRS990ScheduleD/ExpensesSubtotalAmt08554354
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0130000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0130000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01248614
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0154239
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01402853
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0666623
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Right of use assets
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07974
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0725586
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1704730
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Child Development Reserves
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Right-of-use operating li
IRS990ScheduleD/OtherRevenueAmt0514589
IRS990ScheduleD/RevenueNotReportedAmt0514589
IRS990ScheduleD/RevenueSubtotalAmt07869413
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, 2024, 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, 2023, 2022, and 2021, 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, 2023, 2022, 2021, and 2020, 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 $498339
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/TotalBookValueLandBuildingsAmt01770914
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0666623
IRS990ScheduleD/TotalExpensesPerForm990Amt08554354
IRS990ScheduleD/TotalLiabilityAmt01430316
IRS990ScheduleD/TotalRevenuePerForm990Amt07869413
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08384002
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08554354
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/TransactionAmt129616
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt23000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Lease Payments
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Service Payments
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Service Payments
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt017464
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Operating

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,705,233
Liabilities
$3,913,344
Net assets
$791,889
Revenue
$7,869,413
Expenses
$8,554,354
Net income
-$684,941
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