Civic Intelligence

Around the Korner Center for School Age Enrichment

990 • Fiscal year 2025 • EIN 95-4630336

Jul 01, 2024 to Jun 30, 2025 • Filed on Feb 19, 2026

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

85th percentile

0.66x

Higher debt load relative to assets than 85% of similar nonprofits.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

59th percentile

0.29x

Higher debt load relative to revenue than 59% of similar nonprofits.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

33rd percentile

0.2%

Higher net margin than 33% of similar nonprofits.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

28th percentile

$126,241

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

41st percentile

2.3%

Faster asset growth than 41% of similar nonprofits.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

86th percentile

40%

Faster revenue growth than 86% of similar nonprofits.

2025 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$4,812,175

Up $106,942 (+2.3%) from 2024

Net Assets

Up

$1,633,255

Up $841,366 (+106%) from 2024

Liabilities

Down

$3,178,920

Down $734,424 (-19%) from 2024

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin33rd percentile

Revenue

Up

$11,046,187

Up $3,176,774 (+40%) from 2024

Expenses

Up

$11,018,731

Up $2,464,377 (+29%) from 2024

Net Income

Up

$27,456

Up $712,397 (+104%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2025

Assets$4,812,175
Liabilities$3,178,920
Net Assets$1,633,255
Open 2025 Filing

Operations Trend

Revenue Growth86th 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

2025

Revenue$11,046,187
Expenses$11,018,731
Net Income$27,456
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 19, 2026
Return Version
2024v5.2
Gross Receipts
$11,046,187
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$1,770,914$2,441,989▲ $671,075
Savings and Temporary Cash Investments$914,422$915,246▲ $824
Cash and Non-Interest-Bearing Accounts$606,266$754,411▲ $148,145
Pledges and Grants Receivable$663,295$186,955▼ $476,340
Prepaid Expenses and Deferred Charges$52,340$66,749▲ $14,409
Accounts Receivable$31,373$28,517▼ $2,856
Loans From Officers Directors$17,464--
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$4,705,233$4,812,175▲ $106,942
Other Assets Total$666,623$418,308▼ $248,315
Liabilities
Deferred Revenue$1,976,213$1,546,960▼ $429,253
Other Liabilities$1,430,316$1,177,079▼ $253,237
Accounts Payable and Accrued Expenses$251,095$235,953▼ $15,142
Mortgage Notes Payable Secured by Investment Property$201,856$182,528▼ $19,328
Grants Payable$36,400$36,400→ $0
Total Liabilities$3,913,344$3,178,920▼ $734,424
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$791,889$1,633,255▲ $841,366
Total Net Assets Fund Balance$791,889$1,633,255▲ $841,366
Total Liabilities and Net Assets / Fund Balance$4,705,233$4,812,175▲ $106,942

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,869,666$232,740$2,102,406
Buildings$311,809$319,614$631,423
Equipment$130,514$50,466$180,980
Land$130,000-$130,000
Other Land Buildings-$7,974$7,974
Other Assets Org$418,308--
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly MagallanesPresident&ExDirFT$123,941$2,300$126,241

Board Members and Trustees

NameTitle
Joe GonzalezVice-Chair
Angela TalamantesDirector
Stacy MartinezDirector
Raul EstevaneSecretary
Yadira JaureguiTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Pedro Gonzalez ConstructionContractor13948 Del Sur St, Pacoima, CA 91331$295,310
Azucena Gonzalez LandscapingLandscaping13834 Weidner St, Pacoima, CA 91331$174,932
Sweet Air SolutionsEquipment Maintenance15918 Bryant St, North Hills, CA 91343$104,066
Revenue and Support

Revenue Composition

Contributions and Grants
$10,798,749
Program Service Revenue
$246,749
Investment Income
$112
Other Revenue
$577
All Other Contributions
$1,012,365
Change in Net Assets
$27,456

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,046,187
Revenue Not Reported on Form 990
$813,910
Total Revenue per Audited Statements
$11,860,097
Total Revenue per Form 990
$11,046,187
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,701,254
Other Expenses$4,317,477
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,400,154$317,561-$5,717,715
Payroll Taxes$444,144$25,531-$469,675
Occupancy$434,662$-5,583-$429,079
Other Expenses$425,655--$425,655
Other Employee Benefits$389,718--$389,718
All Other Expenses$209,981$124,521-$334,502
Office Expenses$272,644--$272,644
Insurance$242,814$7,836-$250,650
Current Officers, Directors, Trustees, and Key Employees$124,146--$124,146
Fees for Services Accounting-$90,080-$90,080
Conferences and Meetings$71,322--$71,322
Fees for Services Legal$4,685--$4,685
Total Functional Expenses$10,458,785$559,946$0$11,018,731

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,018,731
Total Expenses per Audited Statements$11,018,731
Total Expenses per Form 990$11,018,731
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$208,124
Cynthia Stallcup-RidingFamily MemberLease PaymentsNo$74,916
Jesse MagallanesFamily MemberService PaymentsNo$10,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$17,464--
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$726,298
Right-of-use operating li$450,781
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
2026-02-19
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
145

Preparer

Firm
Vasin Heyn and Company
Address
5000 N PKWY CALABASAS STE 104, CALABASAS, CA 91302
Preparer
Rolland Vasin
Phone
8182223500
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Government Funded Assets = $797660”

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 $797660”

Raw XML AppendixShowing 400 of 514 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/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011046187
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt07836
IRS990/InsuranceGrp/ProgramServicesAmt0242814
IRS990/InsuranceGrp/TotalAmt0250650
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0112
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0112
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0610794
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01770914
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02441989
IRS990/LandBldgEquipCostOrOtherBssAmt03052783
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt017464
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/BOYAmt0201856
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0182528
IRS990/NetAssetsOrFundBalancesBOYAmt0791889
IRS990/NetAssetsOrFundBalancesEOYAmt01633255
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0791889
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01633255
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0-5583
IRS990/OccupancyGrp/ProgramServicesAmt0434662
IRS990/OccupancyGrp/TotalAmt0429079
IRS990/OfficeExpensesGrp/ProgramServicesAmt0272644
IRS990/OfficeExpensesGrp/TotalAmt0272644
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0666623
IRS990/OtherAssetsTotalGrp/EOYAmt0418308
IRS990/OtherChangesInNetAssetsAmt0813910
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0389718
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0389718
IRS990/OtherExpensesGrp/Desc0Renovations and repairs
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc3Supplies, food service
IRS990/OtherExpensesGrp/ProgramServicesAmt01135425
IRS990/OtherExpensesGrp/ProgramServicesAmt1681631
IRS990/OtherExpensesGrp/ProgramServicesAmt2621804
IRS990/OtherExpensesGrp/ProgramServicesAmt3425655
IRS990/OtherExpensesGrp/TotalAmt01135425
IRS990/OtherExpensesGrp/TotalAmt1681631
IRS990/OtherExpensesGrp/TotalAmt2621804
IRS990/OtherExpensesGrp/TotalAmt3425655
IRS990/OtherLiabilitiesGrp/BOYAmt01430316
IRS990/OtherLiabilitiesGrp/EOYAmt01177079
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income/Fundraising
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0577
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0577
IRS990/OtherRevenueTotalAmt0577
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0317561
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05400154
IRS990/OtherSalariesAndWagesGrp/TotalAmt05717715
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025531
IRS990/PayrollTaxesGrp/ProgramServicesAmt0444144
IRS990/PayrollTaxesGrp/TotalAmt0469675
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0663295
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0186955
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052340
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt066749
IRS990/PrincipalOfficerNm0Kelly Magallanes
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent Fees nonsubsidized
IRS990/ProgramServiceRevenueGrp/Desc1Parent Fees, subsidized
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0240649
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0240649
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16100
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07675239
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0270
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03143524
IRS990/PYProgramServiceRevenueAmt0193904
IRS990/PYRevenuesLessExpensesAmt0-684941
IRS990/PYSalariesCompEmpBnftPaidAmt05410830
IRS990/PYTotalExpensesAmt08554354
IRS990/PYTotalRevenueAmt07869413
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt027456
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0246749
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0914422
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0915246
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010798749
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07675239
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06252865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04610311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04298911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt033636075
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0112
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0270
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt061
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0443
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0577
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0338
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0348
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01263
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt033636075
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010798749
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07675239
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06252865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04610311
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04298911
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt033636075
IRS990ScheduleA/TotalSupportAmt033637781
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/BookValueAmt0311809
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0319614
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0631423
IRS990ScheduleD/EquipmentGrp/BookValueAmt0130514
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050466
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0180980
IRS990ScheduleD/ExpensesSubtotalAmt011018731
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0130000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0130000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01869666
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0232740
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02102406
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0418308
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Right of use assets
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07974
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0726298
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1450781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Child Development Reserves
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Right-of-use operating li
IRS990ScheduleD/OtherRevenueAmt0813910
IRS990ScheduleD/RevenueNotReportedAmt0813910
IRS990ScheduleD/RevenueSubtotalAmt011046187
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 $797660
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/TotalBookValueLandBuildingsAmt02441989
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0418308
IRS990ScheduleD/TotalExpensesPerForm990Amt011018731
IRS990ScheduleD/TotalLiabilityAmt01177079
IRS990ScheduleD/TotalRevenuePerForm990Amt011046187

Document Assets

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Filings

Displayed year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,812,175
Liabilities
$3,178,920
Net assets
$1,633,255
Revenue
$11,046,187
Expenses
$11,018,731
Net income
$27,456
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