Valley Oak Childrens Services Inc
- Assets
- $2.5m
- Revenue
- $16.8m
- Investments
- $0.0
- Employees
- 37
- Location
- Chico, CA
- Founding
- 08/1985
- Data as of
- 06/2021
- EIN
- 68-0058359
Organization Overview
Valley Oak Childrens Services Inc is located in Chico, CA. The organization was established in 1985. As of 06/2021, Valley Oak Childrens Services Inc employed 37 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Valley Oak Childrens Services Inc 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 06/2021, Valley Oak Childrens Services Inc generated $16.8m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 7.3% each year. All expenses for the organization totaled $16.8m during the year ending 06/2021. While expenses have increased by 7.4% 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE EDUCATION AND CHILD CARE ASSISTANCE TO THE GENERAL PUBLIC.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDED FINANCIAL ASSISTANCE FOR CHILD CARE IN BUTTE COUNTY. OVER 1,491 CHILDREN RECEIVED CHILDCARE, BENEFITING 880 FAMILIES. PROVIDED FOOD PROGRAM SERVICES TO SEVEN NORTHERN CALIFORNIA COUNTIES. PROVIDED FOOD PROGRAM SERVICES TO 7 NORTHERN CALIFORNIA COUNTIES. 920,935 MEALS/SNACKS WERE SERVED WITH 187 PROVIDERS PARTICIPATING IN THE CHILD CARE FOOD PROGRAM. PROVIDED CHILD CARE REFERRALS AND PARENTING RESOURCES, COMMUNITY REFERRALS, AND TRAINING TO ANYONE IN OUR COMMUNITY REGARDLESS OF INCOME. OFFERED SUPPORT TO CHILD CARE PROVIDERS INCLUDING STARTING A LICENSED CHILD CARE BUSINESS, PPE SUPPLIES, TECHNICAL ASSISTANCE, AND NUMEROUS TRAININGS TO SUPPORT EARLY CARE EDUCATORS TO PROVIDE QUALITY PROGRAMMING. PROVIDED SAFETY INFORMATION AND EQUIPMENT AT NO COST TO FAMILIES INCLUDING BACKPACKS, FLOTATION DEVICES, AND BIKE HELMETS. OUR LENDING LIBRARY IS ALSO FREE TO ANYONE IN BUTTE COUNTY AND HAS BOOKS, GAMES, AND TOYS THAT INDIVIDUALS CAN CHECK OUT FOR USE AT HOME. 1,238 REFERRALS WERE PROVIDED AND OVER 10,000 BOOKS WERE DISTRIBUTED IN BUTTE COUNTY. 71 PROVIDER WORKSHOPS WERE HELD AND 276 PARENTS AND PROVIDERS ATTENDED OUR TRAINING. 10 PROVIDERS WERE ASSISTED IN BECOMING LICENSED PROVIDERS. PROVIDED TRUSTLINE AND LIVE SCAN SERVICES TO 393 MEMBERS OF THE COMMUNITY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Karen Marlatt CEO | Officer | 40 | $99,172 |
Rose Fostine Secretary | OfficerTrustee | 1 | $0 |
Keith Fickert Treasurer | OfficerTrustee | 1 | $0 |
Marisa Bauer Vice Preside | OfficerTrustee | 1 | $0 |
Bruce Thomas President | OfficerTrustee | 1 | $0 |
Derrick Mcgaugh Board Member | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Kidspark Child Care | 6/29/21 | $498,733 |
Shelly Caperello Child Care | 6/29/21 | $435,245 |
Super Luper Kids Child Care | 6/29/21 | $288,481 |
Little Treasures Child Care | 6/29/21 | $311,844 |
Barton's Nursery School Child Care | 6/29/21 | $329,473 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $16,415,140 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $16,415,140 |
| Total Program Service Revenue | $350,833 |
| Investment income | $0 |
| 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 | $16,765,973 |
| 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. | $133,138 |
| Compensation of current officers, directors, key employees. | $133,138 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,534,350 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $574,835 |
| Payroll taxes | $0 |
| 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 | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $115,428 |
| Travel | $0 |
| 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 | $41,400 |
| Insurance | $0 |
| All other expenses | $0 |
| Total functional expenses | $16,753,656 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,673,125 |
| Savings and temporary cash investments | $190,638 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $542,335 |
| 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 | $13,452 |
| Net Land, buildings, and equipment | $35,434 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $2,454,984 |
| Accounts payable and accrued expenses | $1,478,341 |
| Grants payable | $0 |
| Deferred revenue | $112,305 |
| 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 | $622,064 |
| Total liabilities | $2,212,710 |
| Net assets without donor restrictions | $242,274 |
| 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 | $0 |
| Total liabilities and net assets/fund balances | $2,454,984 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Valley Oak Childrens Services Inc has recieved totaling $13.
| Awarding Organization | Amount |
|---|---|
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $13 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Touchstone Behavioral Health Phoenix, AZ | $12,849,490 | $26,189,007 |
Valley Oak Childrens Services Inc Chico, CA | $2,454,984 | $16,765,973 |
Sierra Cascade Family Opportunities Quincy, CA | $943,850 | $5,485,953 |
Patch People Attentive To Children Honolulu, HI | $830,092 | $3,418,633 |
Genesis Program Inc Phoenix, AZ | $2,886,834 | $1,616,783 |
Buen Dia Corporation San Francisco, CA | $785,489 | $742,168 |
Oregon Association For The Education Of Young Children Gladstone, OR | $633,435 | $662,105 |
Nevada Elks Major Project Inc Reno, NV | $1,609,078 | $147,555 |
Mission To Children Inc Temecula, CA | $1,118,697 | $533,112 |
United Peace Officers Against Crime-Upac Walnut, CA | $31,247 | $227,905 |
San Francisco Foster Youth Fund San Francisco, CA | $341,119 | $0 |
Icare Inc Medford, OR | $1,155,808 | $97,080 |