Northern California Child Development Inc
- Assets
- $2.7m
- Revenue
- $6.7m
- Investments
- $0.0
- Employees
- 161
- Location
- Red Bluff, CA
- Founding
- 05/1967
- Data as of
- 08/2023
- EIN
- 94-1642028
Organization Overview
Northern California Child Development Inc is located in Red Bluff, CA. The organization was established in 1967. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 08/2023, Northern California Child Development Inc employed 161 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Northern California Child Development 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 08/2023, Northern California Child Development Inc generated $6.7m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 5.2% each year. All expenses for the organization totaled $6.8m during the year ending 08/2023. While expenses have increased by 5.0% per year over the past 8 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
THE MISSION OF NORTHERN CALIFORNIA CHILD DEVELOPMENT, INC. IS TO ENRICH CHILDREN'S LIVES, EMPOWER FAMILIES, AND ENGAGE OUR COMMUNITY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
HEAD START/STATE PRE-SCHOOL PROGRAM:PROVIDES COMPREHENSIVE EDUCATIONAL AND DEVELOPMENTAL SERVICES TO CHILDREN 3-4 YEARS IN AGE OF LOW INCOME FAMILIES OF TEHAMA COUNTY. DURING THE YEAR ENDED AUGUST 31, 2023, APPROXIMATELY 248 CHILDREN AND 186 FAMILIES BENEFITED FROM THESE SERVICES.EARLY HEAD START PROGRAM:PROVIDES CHILDCARE AND COMPREHENSIVE PRENATAL, EDUCATIONAL AND DEVELOPMENTAL SERVICES TO FAMILIES WITH CHILDREN 0-3 YEARS IN AGE OF LOW INCOME FAMILIES OF TEHAMA COUNTY. APPROXIMATELY 131 CHILDREN AND 114 FAMILIES BENEFITED FROM THESE SERVICES DURING THE YEAR ENDED AUGUST 31, 2023.
OTHER PROGRAMS
CHILD CARE FOOD PROGRAM:PROVIDES MEAL AND NUTRITION SERVICES TO CHILDREN ENROLLED IN THE AGENCY'S HEAD START AND EARLY HEAD START PROGRAMS. FOR THE YEAR ENDED AUGUST 31, 2023, APPROXIMATELY 302 CHILDREN BENEFITED FROM THE MEAL AND NUTRITION SERVICES.TOTAL PROGRAM EXPENDITURES: $213,554
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Linda Lucas Chairperson | OfficerTrustee | 1 | $0 |
Kayla Peterson Vice Chair | OfficerTrustee | 1 | $0 |
Heidi Mendenhall Board Member | Trustee | 1 | $0 |
Tara Loucks-Shepherd Board Member | Trustee | 1 | $0 |
Michelle Proctor Board Member | Trustee | 1 | $0 |
Jennifer Moniz Board Member | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $6,705,684 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,748 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $6,707,432 |
| Total Program Service Revenue | $0 |
| Investment income | $50 |
| 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 | $6,730,309 |
| 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. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,955,154 |
| Pension plan accruals and contributions | $55,223 |
| Other employee benefits | $546,764 |
| Payroll taxes | $351,616 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $21,854 |
| 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 | $16,245 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $427,288 |
| Travel | $52,278 |
| 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 | $60,149 |
| Insurance | $51,529 |
| All other expenses | $423,159 |
| Total functional expenses | $6,756,563 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $5,123 |
| Savings and temporary cash investments | $192,116 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $686,485 |
| 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 | $58,488 |
| Net Land, buildings, and equipment | $655,735 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,079,263 |
| Total assets | $2,677,210 |
| Accounts payable and accrued expenses | $335,170 |
| Grants payable | $0 |
| Deferred revenue | $236,035 |
| 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 | $1,746,136 |
| Total liabilities | $2,317,341 |
| Net assets without donor restrictions | $359,869 |
| 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 | $2,677,210 |