Totals
- Total revenue
- $12,391,469
- Total expenses
- $11,339,172
- Contributions and grants received
- $525,922
- Grants paid
- $0
- Program service revenue
- $11,848,020
- Investment income
- $9,751
- Other revenue
- $7,776
- Total assets, end of year
- $9,380,192
- Total liabilities, end of year
- $2,833,828
- Net assets or fund balances, end of year
- $6,546,364
- Program services expenses (Part IX)
- $10,372,147
- Management and general expenses
- $964,828
- Fundraising expenses
- $2,197
- Program service expenses (Part III)
- $10,372,147
Program services were 91.5% 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)
$41,521
-
1f · All other contributions, gifts and grants
$484,401
-
2a · Program service revenue: GOVERNMENT CONTRACTS
total $11,612,258 · related or exempt $11,612,258
-
2b · Program service revenue: OTHER INCOME
total $147,765 · related or exempt $147,765
-
2c · Program service revenue: PARENT FEES
total $87,997 · related or exempt $87,997
-
3 · Investment income
total $9,751 · excluded $9,751
-
6a · Gross rents
real property $7,776
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $7,776
-
6d · Net rental income or loss
total $7,776 · excluded $7,776
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $189,691 · management and general $189,691
-
7 · Other salaries and wages
total $6,773,814 · program services $6,333,267 · management and general $440,547
-
9 · Other employee benefits
total $1,648,550 · program services $1,486,137 · management and general $162,413
-
10 · Payroll taxes
total $548,812 · program services $530,619 · management and general $18,193
-
11c · Fees: accounting
total $36,600 · management and general $36,600
-
11g · Fees: other
total $66,548 · program services $8,934 · management and general $57,614
-
19 · Conferences, conventions and meetings
total $162,929 · program services $162,929
-
22 · Depreciation, depletion and amortization
total $22,399 · management and general $22,399
-
23 · Insurance
total $58,798 · program services $58,798
-
24a · Other expenses: UTILITIES AND HOUSEKEEP
total $673,792 · program services $666,860 · management and general $6,932
-
24b · Other expenses: OTHER SERVICES AND OPER
total $424,442 · program services $415,170 · management and general $7,075 · fundraising $2,197
-
24c · Other expenses: INSTRUCTIONAL MATERIALS
total $286,086 · program services $286,086
-
24d · Other expenses: CONTRACTS, RENTS AND LE
total $219,020 · program services $225,987 · management and general -$6,967
-
24e · All other expenses
total $227,691 · program services $197,360 · management and general $30,331
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $140,731 · end of year $135,353
-
2 · Savings and temporary cash investments
beginning of year $4,825,259 · end of year $7,209,918
-
3 · Pledges and grants receivable
beginning of year $636,077 · end of year $754,011
-
4 · Accounts receivable
beginning of year $12,606 · end of year $1,926
-
9 · Prepaid expenses and deferred charges
beginning of year $137,348 · end of year $150,027
-
10a · Land, buildings and equipment: cost or other basis
$1,335,527
-
10b · Land, buildings and equipment: accumulated depreciation
$363,225
-
10c · Land, buildings and equipment, net
beginning of year $484,581 · end of year $972,302
-
15 · Other assets
beginning of year $5,253 · end of year $156,655
-
17 · Accounts payable and accrued expenses
beginning of year $747,788 · end of year $1,252,548
-
25 · Other liabilities
beginning of year $0 · end of year $1,581,280
-
27 · Net assets without donor restrictions
beginning of year $1,229,156 · end of year $1,768,420
-
28 · Net assets with donor restrictions
beginning of year $4,264,911 · end of year $4,777,944
Mission and programs · 2022
Mission
TO PROVIDE A WIDE RANGE OF CROSS CULTURAL EDUCATIONAL PROGRAMS AND SERVICES TO CHILDREN OF ECONOMICALLY AND SOCIALLY DISADVANTAGED FAMILIES.
-
PRESCHOOL AND CHILD CARE SERVICES FOR CHILDREN AGED 3 MONTHS TO 11 YEARS. OVER 275 CHILDREN SERVED.
Expenses $10,372,147 · Revenue $11,055,796
As filed on the 2022 return.
Listed in Part VII
-
Rita FranklinRITA FRANKLIN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.3
-
Bushra AlabsiBUSHRA ALABSI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3
-
Aida LaneAIDA LANE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3
-
Laurinda QuongLAURINDA QUONG
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 0.3
-
Janet Stafford MDJANET STAFFORD MD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.3
-
Olivia LeungOLIVIA LEUNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3
-
Fonda DavidsonFONDA DAVIDSON
EXECUTIVE DIRECTOR
- Total calculated
- $195,020
- From this org
- $171,629
- From related orgs
- $0
- Other
- $23,391
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $171,629
- Bonus
- $0
- Other
- $0
- Deferred
- $22,393
- Nontaxable benefits
- $998
- Filer's total
- $195,020
-
Nakita ChowNAKITA CHOW
DIRECTOR OF PROGRAM OPERAT
- Total calculated
- $162,523
- From this org
- $142,060
- From related orgs
- $0
- Other
- $20,463
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $142,060
- Bonus
- $0
- Other
- $0
- Deferred
- $10,105
- Nontaxable benefits
- $10,358
- Filer's total
- $162,523
-
Carmen HoCARMEN HO
BUSINESS MANAGER
- Total calculated
- $176,123
- From this org
- $154,535
- From related orgs
- $0
- Other
- $21,588
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $154,535
- Bonus
- $0
- Other
- $0
- Deferred
- $11,232
- Nontaxable benefits
- $10,356
- Filer's total
- $176,123
-
Anna ChenANNA CHEN
ACCOUNTANT
- Total calculated
- $149,864
- From this org
- $139,131
- From related orgs
- $0
- Other
- $10,733
- Hours/week
- 40
-
Frank ToyFRANK TOY
DIRECTOR OF COMPLIANCE & R
- Total calculated
- $148,134
- From this org
- $128,935
- From related orgs
- $0
- Other
- $19,199
- Hours/week
- 40
-
Heidi McLaughlinHEIDI MCLAUGHLIN
SENIOR PROGRAM ADMINISTRAT
- Total calculated
- $122,936
- From this org
- $105,457
- From related orgs
- $0
- Other
- $17,479
- Hours/week
- 40
-
Cynthia ElekwachiCYNTHIA ELEKWACHI
PRESCHOOL CURRICULUM COORDINATOR
- Total calculated
- $109,103
- From this org
- $101,191
- From related orgs
- $0
- Other
- $7,912
- Hours/week
- 40
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
- 3 · Approval by the board or compensation committee
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
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421369349318917
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