Waianae Coast Early Childhood Servi Ces
- Assets
- $2.1m
- Revenue
- $2.9m
- Investments
- $0.0
- Employees
- 61
- Location
- Waianae, HI
- Founding
- 09/1972
- Data as of
- 06/2020
- EIN
- 23-7106164
Organization Overview
Waianae Coast Early Childhood Servi Ces is located in Waianae, HI. The organization was established in 1972. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 06/2020, Waianae Coast Early Childhood Servi Ces employed 61 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Waianae Coast Early Childhood Servi Ces is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2020, Waianae Coast Early Childhood Servi Ces generated $2.9m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 1.1% each year. All expenses for the organization totaled $2.8m during the year ending 06/2020. While expenses have increased by 1.3% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2020
Describe the Organization's Mission:
Part 3 - Line 1
WAI'ANAE COAST EARLY CHILDHOOD SERVICES STRIVES TO STRENGTHEN THE LIVES OF CHILDREN AND FAMILIES OF LEEWARD OAHU BY PROVIDING QUALITY PROGRAMS, COMMUNITY LEADERSHIP AND ADVOCACY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CHILDCARE - WAIANAE EARLY EDUCATION CENTER PROVIDES PRESCHOOL SERVICES PRIMARILY TO LOW- INCOME CHILDREN WHOSE FAMILIES NEED CHILDCARE IN ORDER TO WORK OR WHO ARE DEVELOPMENTALLY AT-RISK.
PCDC - PARENT-CHILD DEVELOPMENT CENTER PROVIDES THERAPEUTIC AND FAMILY SUPPORT SERVICES FOR INFANTS AND TODDLERS WITH MILD TO SEVERE DEVELOPMENTAL PROBLEMS.
CHILDCARE - WAIANAE EARLY EDUCATION CENTER PROVIDES PRESCHOOL SERVICES PRIMARILY TO LOW- INCOME CHILDREN WHOSE FAMILIES NEED CHILDCARE IN ORDER TO WORK OR WHO ARE DEVELOPMENTALLY AT-RISK.
PCDC - PARENT-CHILD DEVELOPMENT CENTER PROVIDES THERAPEUTIC AND FAMILY SUPPORT SERVICES FOR INFANTS AND TODDLERS WITH MILD TO SEVERE DEVELOPMENTAL PROBLEMS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Douglas Mersberg Executive Director & CEO | Officer | 40 | $84,682 |
Barbie Lei Burgess Secretary | OfficerTrustee | 1 | $0 |
Marie Hatfield President | OfficerTrustee | 1 | $0 |
David Byrne Treasurer | OfficerTrustee | 0.5 | $0 |
Cheryl Tomimatsu At Large | Trustee | 0.5 | $0 |
Joan D Peters At Large Rep | Trustee | 0.5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,525,116 |
| Investment income | $1,307 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,899,817 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $84,682 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,680,088 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $246,782 |
| Payroll taxes | $188,212 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $35,887 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $152,879 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $111,984 |
| Travel | $25,300 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $7,393 |
| Insurance | $39,790 |
| All other expenses | $0 |
| Total functional expenses | $2,773,445 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $803,809 |
| Savings and temporary cash investments | $500,000 |
| Pledges and grants receivable | $652,958 |
| Accounts receivable, net | $58,366 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $7,915 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $2,125,786 |
| Accounts payable and accrued expenses | $163,880 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $66,000 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $423,100 |
| Other liabilities | $0 |
| Total liabilities | $652,980 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total liabilities and net assets/fund balances | $1,472,806 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Waianae Coast Early Childhood Servi Ces has recieved totaling $70,000.
| Awarding Organization | Amount |
|---|---|
Trustees Of The Estate Of Bernice Pauahi Bishop Honolulu, HI PURPOSE: EDUCATIONAL SUPPORT | $70,000 |
Endowment Analysis
| Beg. Balance | $500,000 |
| Earnings | $10,100 |
| Grants | $10,100 |
| Ending Balance | $500,000 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Creative Alternatives Turlock, CA | $16,460,273 | $17,191,691 |
Central California Child Development Services Ceres, CA | $5,867,759 | $17,911,125 |
Child Care Coordinating Council Of San Mateo County Inc Redwood City, CA | $6,695,792 | $17,903,623 |
Sjb Child Development Centers San Jose, CA | $5,435,445 | $16,724,123 |
Quality Childrens Services Carlsbad, CA | $6,642,630 | $14,225,799 |
B J Jordan Child Care Programs Inc Sacramento, CA | $3,184,918 | $12,848,102 |
Child Lane Signal Hill, CA | $3,930,326 | $12,699,593 |
Child Development Consortium Of Los Angeles Inc Los Angeles, CA | $4,690,183 | $12,931,725 |
The Resource Connection Of Amador And Calaveras Counties Inc San Andreas, CA | $6,713,065 | $11,772,962 |
California Childrens Academy Los Angeles, CA | $2,968,947 | $10,881,122 |
Santa Barbara Family Care Center Santa Maria, CA | $1,622,293 | $10,784,346 |
The Childrens Collective Inc Los Angeles, CA | $3,341,814 | $9,814,488 |