Cape Inc Community Association For Pre-School Education
- Assets
- $1.4m
- Revenue
- $6.4m
- Investments
- $0.0
- Employees
- 88
- Location
- Livermore, CA
- Founding
- 05/1985
- Data as of
- 02/2022
- EIN
- 94-1652601
Organization Overview
Cape Inc Community Association For Pre-School Education is located in Livermore, CA. The organization was established in 1985. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 02/2022, Cape Inc Community Association For Pre-School Education employed 88 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cape Inc Community Association For Pre-School Education 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 02/2022, Cape Inc Community Association For Pre-School Education generated $6.4m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 5.7% each year. All expenses for the organization totaled $6.1m during the year ending 02/2022. While expenses have increased by 5.2% 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDES HEAD START, EARLY HEAD START, AND STATE PRESCHOOL PROGRAM SERVICES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
HEAD START AND EARLY HEAD START PROMOTES SCHOOL READINESS BY ENHANCING SOCIAL AND COGNITIVE DEVELOPMENT OF LOW-INCOME CHILDREN THROUGH THE PROVISION OF COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICES.
STATE PRESCHOOL AND GENERAL CHILD CARE PROGRAM PART-DAY TO FULL-DAY COMPREHENSIVE DEVELOPMENT PROGRAM FOR LOW-INCOME FAMILIES. THE PROGRAMS EMPHASIZE PARENT EDUCATION AND ENCOURAGING PARENT INVOLVEMENT.CHILDREN ENROLLED IN CAPE CHILD CARE PROGRAMS ARE SERVED BREAKFAST, LUNCH, AND AFTERNOON SNACKS (FULL-DAY PROGRAMS) TO MEET THEIR DAILY NUTRITIONAL NEEDS THROUGH THE CALIFORNIA CHILD AND ADULT CARE FOOD PROGRAM.
BEHAVIORAL HEALTH PROVIDES ONGOING CLINICAL SERVICES TO CAPE'S HEAD START (HS)/EARLY HEAD START (EHS) AND STATE PRESCHOOL ENROLLED CHILDREN AND FAMILIES, AS WELL AS TO CHILDREN AND FAMILIES THROUGHOUT THE COMMUNITY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Regina Garcia Interim Execdir | Officer | 40 | $90,283 |
Peungkeo Minor Interim Prg Dir | Officer | 40 | $82,795 |
Mark Fazeli Fiscal Officer | Officer | 40 | $89,494 |
John R Fracisco President/treas | OfficerTrustee | 1 | $0 |
Genevieve Getman-Sowa Secretary | OfficerTrustee | 1 | $0 |
Raymie Tindle Trustee | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Kidango Education Services | 2/27/22 | $492,820 |
Eyes On You Daycare Center Child Care Services | 2/27/22 | $110,000 |
Childcare Careers Llc Staffing Services | 2/27/22 | $103,601 |
Valleycare Health System Health Care Services | 2/27/22 | $101,083 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $6,274,732 |
| Investment income | $14 |
| 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 | $6,354,488 |
| 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. | $272,377 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,067,503 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $363,852 |
| Payroll taxes | $249,869 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $828 |
| Fees for services: Accounting | $31,768 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $62,115 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $372,762 |
| Travel | $25,711 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $105 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,685 |
| Insurance | $35,376 |
| All other expenses | $0 |
| Total functional expenses | $6,083,747 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $942,570 |
| Savings and temporary cash investments | $152,455 |
| Pledges and grants receivable | $252,293 |
| Accounts receivable, net | $2,496 |
| 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 | $34,805 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,445,808 |
| Accounts payable and accrued expenses | $258,889 |
| Grants payable | $0 |
| Deferred revenue | $421,275 |
| 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 | $335,371 |
| Total liabilities | $1,015,535 |
| Net assets without donor restrictions | $430,273 |
| 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 | $430,273 |