Kaleidoscope Adult Day Program
- Assets
- $1.0m
- Revenue
- $1.5m
- Investments
- $0.0
- Employees
- 33
- Location
- Santa Rosa, CA
- Founding
- 01/2016
- Data as of
- 12/2023
- EIN
- 47-4640741
Organization Overview
Kaleidoscope Adult Day Program is located in Santa Rosa, CA. The organization was established in 2016. According to its NTEE Classification (P80) the organization is classified as: Centers to Support the Independence of Specific Populations, under the broad grouping of Human Services and related organizations. As of 12/2023, Kaleidoscope Adult Day Program employed 33 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Kaleidoscope Adult Day Program 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 12/2023, Kaleidoscope Adult Day Program generated $1.5m in total revenue. This represents relatively stable growth, over the past 5 years the organization has increased revenue by an average of 6.2% each year. All expenses for the organization totaled $1.3m during the year ending 12/2023. While expenses have increased by 7.7% per year over the past 5 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
IT IS THE MISSION OF KALEIDOSCOPE ADULT DAY PROGRAM TO ENHANCE THE QUALITY OF LIFE OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES THROUGH A MEANINGFUL PROGRAM PROVIDING COMMUNITY INTEGRATION, SOCIAL AND RECREATIONAL ACTIVITIES, AND A COMPASSIONATE AND PROFESSIONAL STAFF.
Describe the Organization's Program Activity:
Part 3 - Line 4a
KALEIDOSCOPE ADULT DAY PROGRAM PROVIDES COMMUNITY-BASED DAY PROGRAM SERVICES TO DEVELOPMENTALLY DISABLED ADULTS.
KALEIDOSCOPE ADULT DAY PROGRAM PROVIDES RN CONSULTING SERVICES FOR GROUP HOMES WITH CLIENTS ATTENDING KALEIDOSCOPE TO HELP ENSURE THE CONTINUITY OF CARE.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
David Wagner Executive Director | Officer | 40 | $170,775 |
Povi Wagner Administrator | Officer | 40 | $165,175 |
Marti Koskoff Board Member | Trustee | 1 | $0 |
Ayoz Siegal Board Memebr | Trustee | 1 | $0 |
Jennifer Gisldorf Board Member | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $8,972 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $8,972 |
| Total Program Service Revenue | $1,497,120 |
| Investment income | $443 |
| 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 | $1,506,535 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| 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. | $335,951 |
| Compensation of current officers, directors, key employees. | $33,595 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $616,046 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $70,614 |
| Payroll taxes | $77,444 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,104 |
| Advertising and promotion | $810 |
| Office expenses | $4,303 |
| Information technology | $157 |
| Royalties | $0 |
| Occupancy | $105,724 |
| Travel | $35 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $14 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $21,260 |
| Insurance | $13,217 |
| All other expenses | $3,011 |
| Total functional expenses | $1,311,016 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $196,988 |
| Savings and temporary cash investments | $643,788 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $145,397 |
| 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 | $0 |
| Net Land, buildings, and equipment | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $42,987 |
| Total assets | $1,029,160 |
| Accounts payable and accrued expenses | $2,819 |
| 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 | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $2,819 |
| 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 |
| Retained earnings, endowment, accumulated income, or other funds | $1,026,341 |
| Total liabilities and net assets/fund balances | $1,029,160 |