Form 990 for tax year 2022
Filed by VALLEY OAK CHILDRENS SERVICES INC.
Totals
- Total revenue
- $20,127,782
- Total expenses
- $20,063,289
- Contributions and grants received
- $20,060,710
- Grants paid
- $0
- Program service revenue
- $67,072
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $6,498,497
- Total liabilities, end of year
- $6,186,763
- Net assets or fund balances, end of year
- $311,734
- Program services expenses (Part IX)
- $15,921,553
- Management and general expenses
- $4,141,706
- Fundraising expenses
- $30
- Program service expenses (Part III)
- $15,921,553
Program services were 79.4% 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)
$20,060,710
-
2a · Program service revenue: OTHER REVENUE
total $67,072 · related or exempt $67,072
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $145,696 · management and general $145,696
-
7 · Other salaries and wages
total $1,833,332 · management and general $1,833,332
-
9 · Other employee benefits
total $666,037 · management and general $666,037
-
16 · Occupancy
total $157,145 · management and general $157,145
-
22 · Depreciation, depletion and amortization
total $21,235 · management and general $21,235
-
24a · Other expenses: DIRECT PAYMENTS TO PROVID
total $15,921,553 · program services $15,921,553
-
24b · Other expenses: SERVICES AND OTHER
total $1,111,896 · management and general $1,111,896
-
24c · Other expenses: BOOKS AND SUPPLIES
total $206,365 · management and general $206,365
-
24d · Other expenses: FUNDRAISING
total $30 · fundraising $30
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,372,613 · end of year $2,992,475
-
2 · Savings and temporary cash investments
beginning of year $214,738 · end of year $395,390
-
4 · Accounts receivable
beginning of year $770,774 · end of year $2,691,388
-
9 · Prepaid expenses and deferred charges
beginning of year $8,029 · end of year $8,889
-
10a · Land, buildings and equipment: cost or other basis
$390,150
-
10b · Land, buildings and equipment: accumulated depreciation
$346,635
-
10c · Land, buildings and equipment, net
beginning of year $29,725 · end of year $43,515
-
15 · Other assets
end of year $366,840
-
17 · Accounts payable and accrued expenses
beginning of year $1,794,790 · end of year $2,164,279
-
19 · Deferred revenue
beginning of year $133,557 · end of year $314,110
-
25 · Other liabilities
beginning of year $1,220,291 · end of year $3,708,374
-
27 · Net assets without donor restrictions
beginning of year $247,241 · end of year $311,734
Mission and programs · 2022
Mission
TO PROVIDE EDUCATION AND CHILD CARE ASSISTANCE TO THE GENERAL PUBLIC.
-
PROVIDED FINANCIAL ASSISTANCE FOR CHILD CARE IN BUTTE COUNTY. OVER 1990 CHILDREN RECEIVED CHILDCARE, BENEFITING 1097 FAMILIES. PROVIDED FOOD PROGRAM SERVICES TO SEVEN NORTHERN CALIFORNIA COUNTIES. PROVIDED FOOD PROGRAM SERVICES TO 7 NORTHERN CALIFORNIA COUNTIES. 820,604 MEALS/SNACKS WERE SERVED WITH 170 PROVIDERS PARTICIPATING IN THE CHILD CARE FOOD PROGRAM. PROVIDED CHILD CARE REFERRALS AND PARENTING RESOURCES, COMMUNITY REFERRALS, AND TRAINING TO ANYONE IN OUR COMMUNITY REGARDLESS OF INCOME. OFFERED SUPPORT TO CHILD CARE PROVIDERS INCLUDING STARTING A LICENSED CHILD CARE BUSINESS, PPE SUPPLIES, TECHNICAL ASSISTANCE, AND NUMEROUS TRAININGS TO SUPPORT EARLY CARE EDUCATORS TO PROVIDE QUALITY PROGRAMMING. PROVIDED SAFETY INFORMATION AND EQUIPMENT AT NO COST TO FAMILIES INCLUDING BACKPACKS, FLOTATION DEVICES, AND BIKE HELMETS. OUR LENDING LIBRARY IS ALSO FREE TO ANYONE IN BUTTE COUNTY AND HAS BOOKS, GAMES, AND TOYS THAT INDIVIDUALS CAN CHECK OUT FOR USE AT HOME. 943 REFERRALS WERE PROVIDED AND OVER 10,000 BOOKS WERE DISTRIBUTED IN BUTTE COUNTY. 141 PROVIDER WORKSHOPS WERE HELD AND 52 BUTTE COUNTY PROVIDERS ATTENDED OUR TRAINING. 13 PROVIDERS WERE ASSISTED IN BECOMING LICENSED PROVIDERS. PROVIDED TRUSTLINE AND LIVE SCAN SERVICES TO 77 MEMBERS OF THE COMMUNITY.
Expenses $15,921,553 · Revenue $67,072
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Karen MarlattKAREN MARLATT
CEO
- Total calculated
- $145,896
- From this org
- $107,733
- From related orgs
- $0
- Other
- $38,163
- Hours/week
- 40
-
Derrick McGaughDERRICK MCGAUGH
MEMBER-AT-LA
- Total calculated
- $0
- Hours/week
- 1
-
Saley MendezSALEY MENDEZ
MEMBER-AT-LA
- Total calculated
- $0
- Hours/week
- 1
-
Rose FostineROSE FOSTINE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Keith FickertKEITH FICKERT
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Marisa BauerMARISA BAUER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Bruce ThomasBRUCE THOMAS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411229349300641
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