Civic Intelligence

Fairplex Child Development Center

990 • Fiscal year 2016 • EIN 95-4662070

Jan 01, 2016 to Dec 31, 2016 • Filed on May 08, 2017

Organization Profile
1101 W Mckinley AvePomona, CA 91768

(909) 623-3111

Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

24th percentile

0.06x

Higher debt load relative to revenue than 24% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

76th percentile

14%

Higher net margin than 76% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

45th percentile

$110,337

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

67th percentile

6.6%

Faster asset growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

19%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$5,770,737

Up $358,646 (+6.6%) from 2015

Net Assets

Up

$5,606,607

Up $409,741 (+7.9%) from 2015

Liabilities

Down

$164,130

Down $51,095 (-24%) from 2015

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin76th percentile

Revenue

Up

$2,859,667

Up $448,406 (+19%) from 2015

Expenses

Up

$2,449,926

Up $32,573 (+1.3%) from 2015

Net Income

Up

$409,741

Up $415,833 (+6826%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$10M$5.0M$0Assets 2011: $4,794,827Liabilities 2011: $239,584Net Assets 2011: $4,555,2432011Assets 2012: $4,605,216Liabilities 2012: $226,277Net Assets 2012: $4,378,9392012Assets 2013: $5,105,587Liabilities 2013: $316,699Net Assets 2013: $4,788,8882013Assets 2014: $5,423,316Liabilities 2014: $220,358Net Assets 2014: $5,202,9582014Assets 2015: $5,412,091Liabilities 2015: $215,225Net Assets 2015: $5,196,8662015Assets 2016: $5,770,737Liabilities 2016: $164,130Net Assets 2016: $5,606,6072016Assets 2017: $6,218,676Liabilities 2017: $207,148Net Assets 2017: $6,011,5282017Assets 2018: $6,365,095Liabilities 2018: $342,750Net Assets 2018: $6,022,3452018Assets 2019: $7,025,241Liabilities 2019: $187,374Net Assets 2019: $6,837,8672019Assets 2020: $7,670,652Liabilities 2020: $960,139Net Assets 2020: $6,710,5132020Assets 2022: $7,879,730Liabilities 2022: $823,190Net Assets 2022: $7,056,5402022Assets 2023: $8,360,841Liabilities 2023: $1,117,648Net Assets 2023: $7,243,1932023Assets 2024: $8,889,263Liabilities 2024: $1,152,892Net Assets 2024: $7,736,3712024

Highlighted filing

2016

Assets$5,770,737
Liabilities$164,130
Net Assets$5,606,607
Open 2016 Filing

Operations Trend

Revenue Growth78th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,682,709Expenses 2011: $2,512,301Net Income 2011: $170,4082011Revenue 2012: $2,371,464Expenses 2012: $2,547,768Net Income 2012: -$176,3042012Revenue 2013: $1,495,059Expenses 2013: $1,231,850Net Income 2013: $263,2092013Revenue 2014: $2,789,068Expenses 2014: $2,374,998Net Income 2014: $414,0702014Revenue 2015: $2,411,261Expenses 2015: $2,417,353Net Income 2015: -$6,0922015Revenue 2016: $2,859,667Expenses 2016: $2,449,926Net Income 2016: $409,7412016Revenue 2017: $3,033,128Expenses 2017: $2,593,899Net Income 2017: $439,2292017Revenue 2018: $2,587,982Expenses 2018: $2,577,165Net Income 2018: $10,8172018Revenue 2019: $3,435,301Expenses 2019: $2,619,779Net Income 2019: $815,5222019Revenue 2020: $1,265,877Expenses 2020: $1,393,231Net Income 2020: -$127,3542020Revenue 2022: $3,169,722Expenses 2022: $3,062,969Net Income 2022: $106,7532022Revenue 2023: $4,094,811Expenses 2023: $3,908,158Net Income 2023: $186,6532023Revenue 2024: $5,675,436Expenses 2024: $5,182,258Net Income 2024: $493,1782024

Highlighted filing

2016

Revenue$2,859,667
Expenses$2,449,926
Net Income$409,741
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 8, 2017
Return Version
2016v3.0
Gross Receipts
$2,900,014
Mission and Program Overview

Mission

Provide a high quality, safe, nurturing educational environment where diverse children, families and adults come together to learn and grow. We cherish children, support families, build community among diversity and pursue excellence in early education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,013,925$3,198,209▲ $184,284
Land, Buildings, and Equipment, Net$1,196,800$1,140,935▼ $55,865
Savings and Temporary Cash Investments$345,622$545,971▲ $200,349
Cash and Non-Interest-Bearing Accounts$674,480$513,881▼ $160,599
Pledges and Grants Receivable$179,139$371,741▲ $192,602
Accounts Receivable$2,125--
Total Assets$5,412,091$5,770,737▲ $358,646
Liabilities
Accounts Payable and Accrued Expenses$215,225$164,130▼ $51,095
Total Liabilities$215,225$164,130▼ $51,095
Net Assets / Fund Balance
Permanently Rstr Net Assets$3,013,925$3,198,209▲ $184,284
Unrestricted Net Assets$2,182,941$2,408,398▲ $225,457
Total Net Assets Fund Balance$5,196,866$5,606,607▲ $409,741
Total Liabilities and Net Assets / Fund Balance$5,412,091$5,770,737▲ $358,646

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,116,718$648,325$1,765,043
Equipment$24,217$251,863$276,080

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$3,013,925$13,142▲ $171,142-$3,198,209
2015$3,135,063-▼ $121,138-$3,013,925
2014$3,034,016-▲ $101,047-$3,135,063
2013$2,764,916$45,204▲ $223,896-$3,034,016
2012$2,694,543$12,830▲ $57,543-$2,764,916
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Holly ReynoldsManagerFT$107,107$3,230$110,337
Cid PinedoDirectorPT-$6,000$6,000
Bernard BernsteinTreasurerPT-$2,000$2,000

Board Members and Trustees

NameTitle
Kiana WebbChair
Alysia WongDirector
Arthur LudwickDirector
Avo KechichianDirector
Barbara PolingDirector
Carol HerschDirector
Lee Ann PaddockDirector
Mike DriebeDirector
Sam TharpeDirector
Trudy MendezDirector
Sandy Hardie-townsendSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,013,057
Program Service Revenue
$1,528,458
Investment Income
$171,524
Other Revenue
$146,628
All Other Contributions
$129,220
Change in Net Assets
$409,741

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,859,667
Revenue Not Reported on Form 990
$79,992
Total Revenue per Audited Statements
$2,939,659
Total Revenue per Form 990
$2,859,667
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,054,283
Other Expenses$395,643
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,542,036$107,107-$1,649,143
Other Employee Benefits$240,812$17,293-$258,105
Payroll Taxes$138,574$8,461-$147,035
Depreciation Depletion$73,170--$73,170
All Other Expenses$63,184--$63,184
Other Expenses$28,500--$28,500
Fees for Services Accounting-$10,400-$10,400
Insurance$9,298--$9,298
Fees for Services Other$3,819--$3,819
Total Functional Expenses$2,306,665$143,261$0$2,449,926

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,529,918
Expenses per Audited Statements$2,449,926
Total Expenses per Form 990$2,449,926
Expenses Not Reported on Form 990$79,992
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$179,281
Fundraising Direct Expenses$40,347
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$344,853$177,703$40,347$137,356
Total Events$344,853$177,703$40,347$137,356
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“Each board member was given an opportunity to review a copy of the form 990 prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to sign a conflict of interest statement. The manager and officers review the statements to determine if any conflicts exist. Board members are requested to eliminate the conflict or recuse themselves from any direct involement of the issues related to the conflict.”

Form 990, Page 6, Part VI, Line 15A

“The board reviews and approves the compensation of top management annually. Compensation of managers at comparable organizations is used as a guide to determine compensation.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents , conflict of interest policy and annual financial statements available to the public upon request by contacting the organization at the corporate address.”

Filing and Contact Details

Filer

Filer Name
Fairplex Child Development Center
EIN
95-4662070
Phone
9096233111
Address
1101 W MCKINLEY AVE, POMONA, CA 91768

Signing Officer

Name
Bernard Bernstein
Title
Treasurer
Phone
9096233111
Signed
2017-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bernard Bernstein
Formed
1980
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
105
Volunteers
40

Preparer

Firm
Bowen Mcbeth Inc
Address
10722 ARROW RTE STE 110, RANCHO CUCAMONGA, CA 91730-4840
Preparer
Jeff L Werner
Phone
9099446465
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Provide a high quality, safe, nurturing educational environment where diverse children, families and adults come together to learn and grow. We cherish children, support families, build community among diversity and pursue excellence in early education.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“To provide funds to subsidize child development programs with scholarship opportunities for those families who are unable to qualify for state funding and are unable to pay full tuition fees. .”

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE FUNDS TO SUBSIDIZE CHILD DEVELOPMENT PROGRAMS WITH SCHOLARSHIP OPPORTUNITIES FOR THOSE FAMILIES WHO ARE UNABLE TO QUALIFY FOR STATE FUNDING AND ARE UNABLE TO PAY FULL TUITION FEES. .
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE A HIGH QUALITY, SAFE, NURTURING EDUCATIONAL ENVIRONMENT WHERE DIVERSE CHILDREN, FAMILIES AND ADULTS COME TOGETHER TO LEARN AND GROW. WE CHERISH CHILDREN, SUPPORT FAMILIES, BUILD COMMUNITY AMONG DIVERSITY AND PURSUE EXCELLENCE IN EARLY EDUCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH BOARD MEMBER WAS GIVEN AN OPPORTUNITY TO REVIEW A COPY OF THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT. THE MANAGER AND OFFICERS REVIEW THE STATEMENTS TO DETERMINE IF ANY CONFLICTS EXIST. BOARD MEMBERS ARE REQUESTED TO ELIMINATE THE CONFLICT OR RECUSE THEMSELVES FROM ANY DIRECT INVOLEMENT OF THE ISSUES RELATED TO THE CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS AND APPROVES THE COMPENSATION OF TOP MANAGEMENT ANNUALLY. COMPENSATION OF MANAGERS AT COMPARABLE ORGANIZATIONS IS USED AS A GUIDE TO DETERMINE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS , CONFLICT OF INTEREST POLICY AND ANNUAL FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST BY CONTACTING THE ORGANIZATION AT THE CORPORATE ADDRESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,770,737
Liabilities
$164,130
Net assets
$5,606,607
Revenue
$2,859,667
Expenses
$2,449,926
Net income
$409,741
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.89$1.15$7.74$5.68$5.18$0.49
2023Detailed filing. Detailed filing data is available for this year.$8.36$1.12$7.24$4.09$3.91$0.19
2022Detailed filing. Detailed filing data is available for this year.$7.88$0.82$7.06$3.17$3.06$0.11
2020Detailed filing. Detailed filing data is available for this year.$7.67$0.96$6.71$1.27$1.39$0.13
2019Detailed filing. Detailed filing data is available for this year.$7.03$0.19$6.84$3.44$2.62$0.82
2018Detailed filing. Detailed filing data is available for this year.$6.37$0.34$6.02$2.59$2.58$0.01
2017Detailed filing. Detailed filing data is available for this year.$6.22$0.21$6.01$3.03$2.59$0.44
2016Detailed filing. Detailed filing data is available for this year.$5.77$0.16$5.61$2.86$2.45$0.41
2015Detailed filing. Detailed filing data is available for this year.$5.41$0.22$5.20$2.41$2.42$0.01
2014Detailed filing. Detailed filing data is available for this year.$5.42$0.22$5.20$2.79$2.37$0.41
2013Summary only. Only limited summary data is available for this year.$5.11$0.32$4.79$1.50$1.23$0.26
2012Summary only. Only limited summary data is available for this year.$4.61$0.23$4.38$2.37$2.55$0.18
2011Summary only. Only limited summary data is available for this year.$4.79$0.24$4.56$2.68$2.51$0.17