Totals
- Total revenue
- $68,754,646
- Total expenses
- $68,504,780
- Contributions and grants received
- $68,634,930
- Grants paid
- $5,644,481
- Program service revenue
- $0
- Investment income
- $62,965
- Other revenue
- $56,751
- Total assets, end of year
- $10,701,596
- Total liabilities, end of year
- $9,589,811
- Net assets or fund balances, end of year
- $1,111,785
- Program services expenses (Part IX)
- $65,865,965
- Management and general expenses
- $2,638,815
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $65,865,965
Program services were 96.1% 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)
$68,206,897
-
1f · All other contributions, gifts and grants
$428,033
-
2a · Program service revenue: Parent Fees
-
3 · Investment income
total $62,965 · excluded $62,965
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $30,246
-
6c · Rental income or loss
real property $30,246
-
6d · Net rental income or loss
total $30,246 · related or exempt $30,246
-
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 Income
total $26,505 · related or exempt $26,505
-
11e · Other revenue, total
$26,505
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $5,644,481 · program services $5,644,481
-
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 $238,604 · management and general $238,604
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $6,355,885 · program services $5,231,227 · management and general $1,124,658
-
8 · Pension plan contributions
total $293,802 · program services $230,044 · management and general $63,758
-
9 · Other employee benefits
total $1,313,100 · program services $1,165,196 · management and general $147,904
-
10 · Payroll taxes
total $637,074 · program services $494,721 · management and general $142,353
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $33,451 · program services $26,826 · management and general $6,625
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $314,225 · program services $210,677 · management and general $103,548
-
15 · Royalties
total $0
-
16 · Occupancy
total $534,534 · program services $467,533 · management and general $67,001
-
17 · Travel
total $25,156 · program services $20,522 · management and general $4,634
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $28,019 · program services $18,951 · management and general $9,068
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $112,364 · program services $2,142 · management and general $110,222
-
23 · Insurance
total $21,123 · program services $16,838 · management and general $4,285
-
24a · Other expenses: Provider Payments
total $50,688,734 · program services $50,688,734
-
24b · Other expenses: Supplies, Program
total $634,844 · program services $612,608 · management and general $22,236
-
24c · Other expenses: Outside Services
total $487,904 · program services $198,050 · management and general $289,854
-
24d · Other expenses: Repairs and Maintenance
total $295,805 · program services $256,655 · management and general $39,150
-
24e · All other expenses
total $845,675 · program services $580,760 · management and general $264,915
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,789,649 · end of year $4,329,787
-
2 · Savings and temporary cash investments
beginning of year $424,743 · end of year $427,301
-
3 · Pledges and grants receivable
beginning of year $2,425,208 · end of year $4,598,032
-
4 · Accounts receivable
beginning of year $5,946 · end of year $44,541
-
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 $172,217 · end of year $245,640
-
10a · Land, buildings and equipment: cost or other basis
$702,690
-
10b · Land, buildings and equipment: accumulated depreciation
$531,958
-
10c · Land, buildings and equipment, net
beginning of year $117,376 · end of year $170,732
-
11 · Investments: publicly traded securities
beginning of year $536,547 · end of year $605,075
-
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 $280,488
-
17 · Accounts payable and accrued expenses
beginning of year $1,230,508 · end of year $929,568
-
18 · Grants payable
beginning of year $3,562,624 · end of year $2,292,756
-
19 · Deferred revenue
beginning of year $2,713 · end of year $42,580
-
25 · Other liabilities
beginning of year $4,882,450 · end of year $6,324,907
-
27 · Net assets without donor restrictions
beginning of year $793,391 · end of year $1,111,785
Mission and programs · 2022
Mission
CocoKids, Inc. provides leadership, advocacy and support to champion and advance quality care and early education through a variety of initiatives, programs, and services.
-
Child Care Fund: Through California's Child Care Fund, CocoKids provides partial to full child care subsidy to thousands of low-income families in Contra Costa County. Families need this subsidized child care so they can work, find work, or gain new vocational skills. This ensures a better life for children and their families. The program allows parents to choose a child care provider that will best meet the needs of their child. During the fiscal year, CocoKids served 4,605 children from 2,797 families.
Expenses $52,097,599
-
Child Care Resource & Referral Program/Early Start to Success: CocoKids assists and guides parents in making informed choices about child care. Through free child care referrals using a database of over 1,500 licensed providers, CocoKids educates parents on what to look for in a quality child care, provides a warm line for parenting concerns, and shares links to community resources so families scan thrive and succeed. We provided 62,975 parent consultations during the fiscal year.
Expenses $6,778,501
-
Child Health & Nutrition Program: CocoKids administers the Child Health and Nutrition Program, a nationally recognized initiative in the fight against obesity. CocoKids enables providers to serve nutritious meals to children in child care settings by reimbursing them for the cost of healthy meals and snacks. Good nutrition prepares children to learn better.
Expenses $4,955,967
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
John F Jones
Executive Dir.
- Total calculated
- $236,721
- From this org
- $203,830
- From related orgs
- $0
- Other
- $32,891
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $203,830
- Bonus
- not reported
- Other
- not reported
- Deferred
- $12,230
- Nontaxable benefits
- $20,661
- Filer's total
- $236,721
-
Elizabeth Elsasser
Director Finance
- Total calculated
- $171,947
- From this org
- $151,148
- From related orgs
- $0
- Other
- $20,799
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,148
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,690
- Nontaxable benefits
- $11,109
- Filer's total
- $171,947
-
Cynthia McMurry
Director HR
- Total calculated
- $147,739
- From this org
- $139,039
- From related orgs
- $0
- Other
- $8,700
- Hours/week
- 40
-
Margaret Weigert-Jacobs
Dir Learning Insti
- Total calculated
- $147,641
- From this org
- $123,790
- From related orgs
- $0
- Other
- $23,851
- Hours/week
- 40
-
Leticia Quizon
Director Developme
- Total calculated
- $143,779
- From this org
- $125,452
- From related orgs
- $0
- Other
- $18,327
- Hours/week
- 40
-
Roy Immekus
President
- Total calculated
- $0
- Hours/week
- 2
-
Tracy Teale
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Demetrius Roberts
Treasurer/Secre
- Total calculated
- $0
- Hours/week
- 2
-
Janani Krishna
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Benu Chhabra
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Joan Means
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Barbara Moreland
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Khulood Jamil
Board Member
- 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. 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 · Compensation committee
- 3 · Compensation survey or study
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
Centerspot Inc
501 (a) · Office space · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 23 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440549349300519
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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