Form 990 for tax year 2022
Filed by FIRST 5 ASSOCIATION OF CALIFORNIA INC.
Totals
- Total revenue
- $1,632,624
- Total expenses
- $1,868,916
- Contributions and grants received
- $1,423,896
- Grants paid
- $75,000
- Program service revenue
- $208,362
- Investment income
- $81
- Other revenue
- $285
- Total assets, end of year
- $2,116,806
- Total liabilities, end of year
- $357,945
- Net assets or fund balances, end of year
- $1,758,861
- Program services expenses (Part IX)
- $1,551,879
- Management and general expenses
- $300,414
- Fundraising expenses
- $16,623
- Program service expenses (Part III)
- $1,551,879
Program services were 83.0% 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.
-
1b · Membership dues
$614,382
-
1f · All other contributions, gifts and grants
$809,514
-
2a · Program service revenue: PROGRAM FEES
total $208,362 · related or exempt $208,362
-
3 · Investment income
total $81 · related or exempt $81
-
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: Miscellaneous Income
total $285 · related or exempt $285
-
11e · Other revenue, total
$285
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $75,000 · program services $75,000
-
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 $127,117 · program services $93,644 · management and general $31,233 · fundraising $2,240
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $463,312 · program services $341,344 · management and general $113,809 · fundraising $8,159
-
8 · Pension plan contributions
total $177,385 · program services $130,400 · management and general $43,803 · fundraising $3,182
-
9 · Other employee benefits
total $51,503 · program services $37,861 · management and general $12,718 · fundraising $924
-
10 · Payroll taxes
total $8,054 · program services $5,922 · management and general $1,989 · fundraising $143
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $300 · program services $272 · management and general $28
-
11c · Fees: accounting
total $35,694 · program services $32,353 · management and general $3,340 · fundraising $1
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $543,216 · program services $492,367 · management and general $50,827 · fundraising $22
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $4,704 · program services $3,522 · management and general $1,109 · fundraising $73
-
14 · Information technology
total $35,909 · program services $26,879 · management and general $8,468 · fundraising $562
-
15 · Royalties
total $0
-
16 · Occupancy
total $11,223 · program services $9,070 · management and general $2,037 · fundraising $116
-
17 · Travel
total $25,163 · program services $17,220 · management and general $7,791 · fundraising $152
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $220,895 · program services $212,620 · management and general $8,118 · fundraising $157
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,143 · program services $820 · management and general $304 · fundraising $19
-
23 · Insurance
total $2,581 · management and general $2,581
-
24a · Other expenses: PAYROLL AND PERSONNEL SERVICES
total $40,404 · program services $33,619 · management and general $6,329 · fundraising $456
-
24b · Other expenses: RECRUITMENT AND TRAINING
total $22,249 · program services $18,513 · management and general $3,484 · fundraising $252
-
24c · Other expenses: Bank & CC Merchant Charges
total $12,315 · program services $12,087 · management and general $227 · fundraising $1
-
24d · Other expenses: COMMUNICATIONS.
total $6,359 · program services $4,693 · management and general $1,550 · fundraising $116
-
24e · All other expenses
total $4,390 · program services $3,673 · management and general $669 · fundraising $48
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,617,435 · end of year $484,810
-
2 · Savings and temporary cash investments
beginning of year $412,834 · end of year $412,915
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $239,600 · end of year $1,214,634
-
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 $2,925 · end of year $3,494
-
10a · Land, buildings and equipment: cost or other basis
$16,636
-
10b · Land, buildings and equipment: accumulated depreciation
$15,683
-
10c · Land, buildings and equipment, net
beginning of year $2,095 · end of year $953
-
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
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $268,536 · end of year $357,945
-
19 · Deferred revenue
beginning of year $11,200
-
27 · Net assets without donor restrictions
beginning of year $1,152,097 · end of year $1,474,681
-
28 · Net assets with donor restrictions
beginning of year $843,056 · end of year $284,180
Mission and programs · 2022
Mission
THE ASSOCIATION'S MISSION IS TO IMPROVE THE LIVES OF CALIFORNIA'S YOUNGEST CHILDREN AND THEIR FAMILIES THROUGH AN EFFECTIVE, COORDINATED AND INCLUSIVE IMPLEMENTATION OF THE CALIFORNIA CHILDREN AND FAMILIES ACT AT THE STATE AND LOCAL LEVEL.
-
PUBLIC POLICY: THE ASSOCIATION PROVIDES INFORMATION TO ORGANIZATIONS ACROSSCALIFORNIA INTERESTED IN ADVANCING ISSUES OF EARLY LEARNING, HEALTH ACCESS, ANDFAMILY SUPPORT.
Expenses $982,748
-
MEMBER SERVICES: THE ASSOCIATION PROVIDES TECHNICAL ASSISTANCE AND SUPPORT TO COUNTYCOMMISSIONs IN THE FOLLOWING AREAS: ADMINISTRATION, EVALUATION, COMMUNICATIONS ANDFINANCIAL OPERATIONS.
Expenses $569,131
As filed on the 2022 return.
Listed in Part VII
-
Avo Makdessian
Executive Dir.
- Total calculated
- $76,625
- From this org
- $57,776
- From related orgs
- $11,834
- Other
- $7,015
- Hours/week
- 40
-
Deborah Kelch
Executive Dir.
- Total calculated
- $76,529
- From this org
- $63,519
- From related orgs
- $13,010
- Other
- $0
- Hours/week
- 30
-
Kitty Lopez
President
- Total calculated
- $0
- Hours/week
- 1.5
-
Fabiola Gonzlez
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Wendy Sims-Moten
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Kim Goll
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Alethea Arguilez
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ruth Fernandez
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Molly DesBaillets
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Karen Scott
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ericka Summers
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wendy Wendt
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wendy Dickens
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Karla Pleitz Howell
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.
Grants on this return
-
$75,000
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.
-
CALIFORNIA CHILDREN AND FAMILIES
501 (C) (3) · TO SUPPORT EARLY CHILDHOOD DEVELOPMENT · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431319349305358
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