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← SOLANO FAMILY & CHILDRENS COUNCIL

Form 990 for tax year 2023

Filed by SOLANO FAMILY & CHILDRENS COUNCIL.

Totals

Total revenue
$68,175,726
Total expenses
$68,212,450
Contributions and grants received
$68,107,498
Grants paid
$0
Program service revenue
$52,810
Investment income
$1,908
Other revenue
$13,510
Total assets, end of year
$19,455,199
Total liabilities, end of year
$19,344,910
Net assets or fund balances, end of year
$110,289
Program services expenses (Part IX)
$68,199,306
Management and general expenses
$13,144
Fundraising expenses
$0
Program service expenses (Part III)
$68,199,306

Program services were 100.0% 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)

    $67,730,328

  • 1f · All other contributions, gifts and grants

    $377,170

  • 2a · Program service revenue: PARENT FEES

    total $52,810 · related or exempt $52,810

  • 3 · Investment income

    total $1,908 · excluded $1,908

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: Other Revenue

    total $13,510 · related or exempt $13,510

  • 11e · Other revenue, total

    $13,510

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $1,004,264 · program services $1,004,264

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $7,123,188 · program services $7,123,188

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $1,568,520 · program services $1,568,520

  • 10 · Payroll taxes

    total $589,986 · program services $589,986

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $66,075 · program services $66,075

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $175,475 · program services $175,475

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $136,637 · program services $136,637

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $581,850 · program services $581,850

  • 17 · Travel

    total $25,697 · program services $25,697

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $0

  • 23 · Insurance

    total $61,325 · program services $61,325

  • 24a · Other expenses: CARE PROVIDER - DIRECT PAYMENT

    total $56,039,468 · program services $56,039,468

  • 24b · Other expenses: EQUIPMENT RENT, MAINT, AND REP

    total $464,462 · program services $464,462

  • 24c · Other expenses: MISCELLANEOUS

    total $99,509 · program services $86,365 · management and general $13,144

  • 24d · Other expenses: UTILITIES

    total $95,267 · program services $95,267

  • 24e · All other expenses

    total $180,727 · program services $180,727

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,236,348 · end of year $18,173,195

  • 2 · Savings and temporary cash investments

    end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $1,123,942 · end of year $627,124

  • 4 · Accounts receivable

    beginning of year $21,650 · end of year $1,300

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $135,737 · end of year $159,224

  • 10a · Land, buildings and equipment: cost or other basis

    $112,526

  • 10b · Land, buildings and equipment: accumulated depreciation

    $107,321

  • 10c · Land, buildings and equipment, net

    beginning of year $9,666 · end of year $5,205

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    beginning of year $780,070 · end of year $489,151

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,911,509 · end of year $6,997,329

  • 19 · Deferred revenue

    beginning of year $2,006,711 · end of year $10,655,123

  • 25 · Other liabilities

    beginning of year $1,242,180 · end of year $1,692,458

  • 27 · Net assets without donor restrictions

    beginning of year $147,013 · end of year $110,289

Mission and programs · 2023

Mission

Solano Family & Children's Services promotes and advocates for the well-being of children, their families, and child care providers by offering access to a variety of child care resources.

  • The Subsidized Child Care Programs (Alternative Payment Programs) are designed to provide full or partial child care reimbursements on behalf of eligible families. SFCs administers several child care programs, including CalWorks and Workforce Investment Board. The goal of these programs is to promote the health, growth, education, and care of children while their parents continue their employment, job search, education, or training. Some programs also serve children receiving Child Protection Services and other children at risk of abuse or neglect.

    Expenses $53,319,078 · Revenue $53,290,369

  • Other Programs to support child care providers.

    Expenses $12,712,508 · Revenue $12,705,661

  • The Child Care Food Program is a nutrition education program that reimburses state licensed and Trustline Registered child care providers for serving nutritious meals to the children in their care. Meals must meet certain requirements set by the USDA. Participants receive annual training and 3 site visits each year. An in-home orientation for participants details specific requirements.

    Expenses $1,774,477 · Revenue $1,773,522

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Diana Troche

    DIRECTOR PROGRAMS

    Total calculated
    $210,127
    From this org
    $210,127
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $210,127
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $210,127

  • Kathryn J Lago

    EXECUTIVE DIRECTOR

    Total calculated
    $206,678
    From this org
    $206,678
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $206,678
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $206,678

  • Maria L Gabriel

    FISCAL MANAGER

    Total calculated
    $156,832
    From this org
    $156,832
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,832
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $156,832

  • Kirsten Krause

    Family Service Mgr

    Total calculated
    $148,323
    From this org
    $148,323
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Cinda-Rae Clemente

    R&R MANAGER

    Total calculated
    $142,952
    From this org
    $142,952
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Teresa L Godfrey

    PROVIDER SERV MNGR

    Total calculated
    $139,352
    From this org
    $139,352
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Christie Speck

    Member-at-Large

    Total calculated
    $0
    Hours/week
    2

  • Jayleen Richards

    Member

    Total calculated
    $0
    Hours/week
    2

  • Luke Godfrey

    President

    Total calculated
    $0
    Hours/week
    2

  • Gloria Nunez

    Secretary/Treas

    Total calculated
    $0
    Hours/week
    2

  • Cathy Hall

    Vice President

    Total calculated
    $0
    Hours/week
    2

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
10 December 2024
IRS schema version
2023v5.1
Source object
202423459349301557

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