Totals
- Total revenue
- $8,539,462
- Total expenses
- $5,922,159
- Contributions and grants received
- $6,941,564
- Grants paid
- $0
- Program service revenue
- $12,018
- Investment income
- $1,485,841
- Other revenue
- $100,039
- Total assets, end of year
- $27,594,750
- Total liabilities, end of year
- $1,996,481
- Net assets or fund balances, end of year
- $25,598,269
- Program services expenses (Part IX)
- $5,129,880
- Management and general expenses
- $578,399
- Fundraising expenses
- $213,880
- Program service expenses (Part III)
- $5,129,880
Program services were 86.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$5,434,146
-
1f · All other contributions, gifts and grants
$1,507,418
-
2a · Program service revenue: OTHER INCOME
total $7,415 · related or exempt $7,415
-
2b · Program service revenue: CHILD CARE FEES
total $4,603 · related or exempt $4,603
-
3 · Investment income
total $611,489 · excluded $611,489
-
7a · Gross sales of assets other than inventory
securities $5,403,820
-
7b · Less cost or other basis and sales expenses
securities $4,529,468
-
7c · Gain or loss
securities $874,352
-
7d · Net gain or loss
total $874,352 · excluded $874,352
-
8a · Fundraising events: gross income
$174,660
-
8b · Fundraising events: direct expenses
$74,621
-
8c · Net income from fundraising events
total $100,039 · excluded $100,039
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $428,848 · program services $428,848
-
7 · Other salaries and wages
total $3,151,533 · program services $2,691,185 · management and general $304,817 · fundraising $155,531
-
9 · Other employee benefits
total $350,156 · program services $292,538 · management and general $57,618
-
10 · Payroll taxes
total $278,802 · program services $278,802
-
11f · Fees: investment management
total $34,470 · management and general $34,470
-
13 · Office expenses
total $22,446 · program services $8,450 · management and general $13,849 · fundraising $147
-
16 · Occupancy
total $114,207 · program services $113,065 · management and general $1,142
-
19 · Conferences, conventions and meetings
total $80,309 · program services $72,355 · management and general $7,954
-
22 · Depreciation, depletion and amortization
total $231,848 · program services $231,848
-
23 · Insurance
total $65,598 · program services $59,038 · management and general $6,560
-
24a · Other expenses: CONTRACTED SERVICES
total $624,910 · program services $551,488 · management and general $73,422
-
24b · Other expenses: MAINTENANCE AND REPAIRS
total $130,415 · program services $127,167 · management and general $3,248
-
24c · Other expenses: GRANT EXPENSE
total $121,422 · program services $121,422
-
24d · Other expenses: FOOD SERVICES
total $85,671 · program services $85,671
-
24e · All other expenses
total $201,524 · program services $68,003 · management and general $75,319 · fundraising $58,202
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,814,538 · end of year $4,600,029
-
2 · Savings and temporary cash investments
end of year $193,514
-
3 · Pledges and grants receivable
end of year $175,000
-
4 · Accounts receivable
beginning of year $460,000 · end of year $31,715
-
9 · Prepaid expenses and deferred charges
beginning of year $53,329 · end of year $71,343
-
10a · Land, buildings and equipment: cost or other basis
$6,497,455
-
10b · Land, buildings and equipment: accumulated depreciation
$3,523,089
-
10c · Land, buildings and equipment, net
beginning of year $3,034,513 · end of year $2,974,366
-
11 · Investments: publicly traded securities
beginning of year $16,999,090 · end of year $18,740,634
-
12 · Investments: other securities
beginning of year $713,848 · end of year $808,149
-
17 · Accounts payable and accrued expenses
beginning of year $1,187,589 · end of year $457,095
-
19 · Deferred revenue
beginning of year $520,039 · end of year $1,539,386
-
27 · Net assets without donor restrictions
beginning of year $22,102,195 · end of year $25,259,534
-
28 · Net assets with donor restrictions
beginning of year $265,495 · end of year $338,735
Mission and programs · 2023
Mission
EDUCATION OF CHILDREN
-
CHILD CARE CENTER FOR CHILDREN FROM ECONOMICALLY DISADVANTAGED HOMES IN WEST OAKLAND, CALIFORNIA SERVING APPROXIMATELY 186 CHILDREN FOR 7/1/2023 - 6/30/2024.
Expenses $5,129,880 · Revenue $12,018
As filed on the 2023 return.
Listed in Part VII
-
Robin BertelsenROBIN BERTELSEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Dan SanfordDAN SANFORD
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Justice Carol A CorriganJUSTICE CAROL A CORRIGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Jocelyn Burton JDJOCELYN BURTON JD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Joan M CannonJOAN M CANNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Matthew D Haley JDMATTHEW D HALEY JD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
John QuinnJOHN QUINN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Bill FineBILL FINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Alice ChenALICE CHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Kimberlee WalkerKIMBERLEE WALKER
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Edward RenteriaEDWARD RENTERIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Vivian O'NealVIVIAN O'NEAL
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Alexandra HilarioALEXANDRA HILARIO
EXECUTIVE DIRECTOR
- Total calculated
- $222,961
- From this org
- $194,750
- From related orgs
- $0
- Other
- $28,211
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $194,750
- Bonus
- $0
- Other
- $0
- Deferred
- $27,500
- Nontaxable benefits
- $711
- Filer's total
- $222,961
-
Dorothy XiaoDOROTHY XIAO
CONTROLLER
- Total calculated
- $167,711
- From this org
- $137,000
- From related orgs
- $0
- Other
- $30,711
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $137,000
- Bonus
- $0
- Other
- $0
- Deferred
- $30,000
- Nontaxable benefits
- $711
- Filer's total
- $167,711
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 19 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403329349301300
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