Childrens Resource And Referral Of Santa Barbara
- Assets
- $2.6m
- Revenue
- $14.1m
- Investments
- $0.0
- Employees
- 42
- Location
- Santa Maria, CA
- Founding
- 01/1972
- Data as of
- 06/2022
- EIN
- 95-2684041
Organization Overview
Childrens Resource And Referral Of Santa Barbara, operating under the name Childrens Resource & Referral, is located in Santa Maria, CA. 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 06/2022, Childrens Resource & Referral employed 42 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Childrens Resource & Referral 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 06/2022, Childrens Resource & Referral generated $14.1m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 15.0% each year . All expenses for the organization totaled $13.9m during the year ending 06/2022. While expenses have increased by 16.0% per year over the past 7 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
TO DEVELOP STRONG AND HEALTHY FAMILIES THROUGHOUT SANTA BARBARA COUNTY BY PROVIDING EDUCATION, CARE, AND RESOURCE SYSTEMS TO YOUNG CHILDREN, THEIR PARENTS, AND CAREGIVERS, WITH A SPECIAL EMPHASIS ON LOW INCOME AND UNDERREPRESENTED CHILDREN AND FAMILIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
ALTERNATIVE PAYMENT PROGRAM: PROVIDES CHILD CARE PAYMENT FOR LOW INCOME FAMILIES WHO ARE EMPLOYED, SEEKING EMPLOYMENT, OR WHO ARE PARTICIPATING IN A JOB TRAINING OR EDUCATION PROGRAM.
CHILD CARE FOOD PROGRAM: REIMBURSED FOOD COSTS TO LICENSED FAMILY CHILD CARE PROVIDERS WHO SERVE NUTRITIOUS MEALS.
OTHER CDE, COUNTY AND FOUNDATIONS FOR QUALITY CHILD CARE SERVICES.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Michelle Graham CEO | Officer | 40 | $159,819 |
Jacque Banta COO | Officer | 40 | $134,717 |
William Hoffman CFO | Officer | 40 | $45,478 |
Nightingale Oao Board Member | Trustee | 1 | $0 |
Isabel Ruiz Board Member | Trustee | 1 | $0 |
Jennifer Jamison Board Treasurer | Trustee | 8 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Small Wonders Llc Child Care | 6/29/21 | $162,264 |
Virginia Ferreira Child Care | 6/29/21 | $156,291 |
Claudia Legorreta Child Care | 6/29/21 | $147,129 |
Dora A Alapizco Child Care | 6/29/21 | $129,023 |
Ashley Marie Ward Child Care | 6/29/21 | $128,942 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $13,446,112 |
| All other contributions, gifts, grants, and similar amounts not included above | $574,894 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $14,021,006 |
| Total Program Service Revenue | $0 |
| Investment income | $403 |
| 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 | $14,054,733 |
| 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. | $1,710,634 |
| Compensation of current officers, directors, key employees. | $233,962 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $241,629 |
| Payroll taxes | $138,263 |
| 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 | $157,362 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $9,217 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $17,878 |
| Insurance | $23,178 |
| All other expenses | $201,299 |
| Total functional expenses | $13,949,307 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $13,767 |
| Savings and temporary cash investments | $668,716 |
| Pledges and grants receivable | $1,790,199 |
| Accounts receivable, net | $0 |
| 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 | $40,733 |
| Net Land, buildings, and equipment | $99,316 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $16,669 |
| Total assets | $2,629,400 |
| Accounts payable and accrued expenses | $1,697,781 |
| 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 | $5,684 |
| Unsecured mortgages and notes payable | $445,000 |
| Other liabilities | $28,687 |
| Total liabilities | $2,177,152 |
| Net assets without donor restrictions | $452,248 |
| 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 | $2,629,400 |