Totals
- Total revenue
- $14,866,383
- Total expenses
- $13,751,944
- Contributions and grants received
- $1,149,648
- Grants paid
- $0
- Program service revenue
- $13,669,351
- Investment income
- $15,677
- Other revenue
- $31,707
- Total assets, end of year
- $8,897,037
- Total liabilities, end of year
- $6,057,922
- Net assets or fund balances, end of year
- $2,839,115
- Program services expenses (Part IX)
- $12,262,379
- Management and general expenses
- $1,354,058
- Fundraising expenses
- $135,507
- Program service expenses (Part III)
- $12,262,379
Program services were 89.2% 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.
-
1a · Federated campaigns
$128,700
-
1e · Government grants (contributions)
$359,847
-
1f · All other contributions, gifts and grants
$661,101
-
2a · Program service revenue: CHILD CARE FOOD PROGRAM
total $5,777,922 · related or exempt $5,777,922
-
2b · Program service revenue: CHILDHOOD EDUC & CARE
total $7,891,429 · related or exempt $7,891,429
-
3 · Investment income
total $15,677 · excluded $15,677
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $17,276
-
6c · Rental income or loss
real property $17,276
-
6d · Net rental income or loss
total $17,276 · related or exempt $17,276
-
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: REBATES
total $14,431 · related or exempt $14,431
-
11e · Other revenue, total
$14,431
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 $309,445 · program services $94,720 · management and general $214,725
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $4,397,595 · program services $3,933,443 · management and general $404,351 · fundraising $59,801
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $829,525 · program services $716,102 · management and general $112,339 · fundraising $1,084
-
10 · Payroll taxes
total $309,954 · program services $261,960 · management and general $47,199 · fundraising $795
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $2,916 · management and general $2,916
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $23,348 · program services $11,438 · management and general $5,227 · fundraising $6,683
-
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 $128,928 · management and general $128,928
-
23 · Insurance
total $164,600 · program services $86,408 · management and general $70,176 · fundraising $8,016
-
24a · Other expenses: CONTRACTS, RENTS & LEASES
total $6,431,808 · program services $6,296,080 · management and general $135,728
-
24b · Other expenses: BOOKS, SUPPLIES & REPAIRS
total $484,986 · program services $445,597 · management and general $18,071 · fundraising $21,318
-
24c · Other expenses: OUTSIDE SERVICES
total $274,567 · program services $166,300 · management and general $70,542 · fundraising $37,725
-
24d · Other expenses: UTILITIES & HOUSEKEEPING
total $272,192 · program services $256,353 · management and general $15,839
-
24e · All other expenses
total $122,080 · program services -$6,022 · management and general $128,017 · fundraising $85
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,098 · end of year $4,374
-
2 · Savings and temporary cash investments
beginning of year $1,437,969 · end of year $4,192,794
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $1,259,799 · end of year $1,524,598
-
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 $71,673 · end of year $79,440
-
10a · Land, buildings and equipment: cost or other basis
$3,576,534
-
10b · Land, buildings and equipment: accumulated depreciation
$1,786,652
-
10c · Land, buildings and equipment, net
beginning of year $911,033 · end of year $1,789,882
-
11 · Investments: publicly traded securities
beginning of year $244,754 · end of year $270,951
-
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
end of year $1,034,998
-
17 · Accounts payable and accrued expenses
beginning of year $1,435,136 · end of year $1,669,342
-
19 · Deferred revenue
beginning of year $770,779 · end of year $2,077,911
-
23 · Secured mortgages and notes payable
beginning of year $23,818 · end of year $1,218,070
-
25 · Other liabilities
end of year $1,092,599
-
27 · Net assets without donor restrictions
beginning of year $1,700,593 · end of year $2,839,115
Mission and programs · 2022
Mission
CHILD LANE PROVIDES CARE IN AN ENVIRONMENT WHERE PLAY IS VALUED AND CHILDREN ARE SUPPORTED TO BE THEIR FULL POTENTIAL.
-
PROVIDE EARLY CHILDHOOD EDUCATION AND CARE FOR CHILDREN OF LOW-INCOME FAMILIES WHO ARE WORKING OR IN VOCATIONAL TRAINING. FAMILIES AT RISK FOR ABUSE OR NEGLECT ARE ALSO ELIGIBLE FOR THESE SERVICES. TRAINED TEACHERS CERTIFIED BY THE CALIFORNIA DEPARTMENT OF EDUCATION ALONG WITH ADDITIONAL SUPPORT STAFF WORK WITH CHILDREN IN AN ENRICHED, DEVELOPMENTALLY APPROPRIATE ENVIRONMENT IN CHILD DEVELOPMENT CENTERS RUN BY CHILD LANE AND IN A NETWORK OF LICENSED FAMILY CHILD CARE HOMES. PARENTS ARE ASSISTED WITH RESOURCES AND REFERRALS TO VARIOUS SOCIAL SERVICE AND OTHER SUPPORT AGENCIES IN THE COMMUNITY. CHILDREN RANGE IN AGE FROM FOUR MONTHS TO KINDERGARTEN.
Expenses $6,753,062 · Revenue $7,891,429
-
SPONSOR OF THE CHILD AND ADULT CARE FOOD PROGRAM(CACFP) WHICH PROVIDES REIMBURSEMENT FOR MEALS SERVED IN FAMILY CHILD CARE HOMES. LICENSED CHILD CARE PROVIDERS ARE RECUITED, TRAINED. MONITORED AND REIMBURSED FOR NUTRITIOUS MEALS SERVED THAT MEET FEDERAL FOOD GUIDELINES APPROPRIATE FOR YOUNG CHILDREN. MEALS ARE ALSO PROVIDED IN CHILD CARE CENTERS RUN BY CHILD LANE.
Expenses $5,509,317 · Revenue $5,777,922
As filed on the 2022 return.
Listed in Part VII
-
Dora JacildoDORA JACILDO
Executive Dir
- Total calculated
- $120,197
- From this org
- $120,197
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Diane PaytonDIANE PAYTON
PROGRAM DIR
- Total calculated
- $94,720
- From this org
- $94,720
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Connie Arizmendi WilderCONNIE ARIZMENDI WILDER
FINANCE/ADM DIR
- Total calculated
- $94,528
- From this org
- $94,528
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Anna TopolewskiANNA TOPOLEWSKI
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Elsa RamosELSA RAMOS
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Yesenia HenriquezYESENIA HENRIQUEZ
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Irene HuertaIRENE HUERTA
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Rashilda CrutchfieldRASHILDA CRUTCHFIELD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jason StoneJASON STONE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Alyssa GutierrezALYSSA GUTIERREZ
Director
- Total calculated
- $0
- Hours/week
- 1
-
Susan Odom HouzeSUSAN ODOM HOUZE
Director
- 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
- 4 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420679349301112
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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