The Escondido Community Child Development Center
- Assets
- $7.4m
- Revenue
- $6.6m
- Investments
- $224.3k
- Employees
- 86
- Location
- Escondido, CA
- Founding
- 01/1979
- Data as of
- 06/2023
- EIN
- 95-3264143
Organization Overview
The Escondido Community Child Development Center is located in Escondido, CA. The organization was established in 1979. As of 06/2023, Escondido Community Child Development Center employed 86 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Escondido Community Child Development Center 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 06/2023, Escondido Community Child Development Center generated $6.6m in total revenue. This organization has experienced exceptional growth, as over the past 8 years, it has increased revenue by an average of 10.6% each year . All expenses for the organization totaled $5.5m during the year ending 06/2023. While expenses have increased by 4.1% 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 ORGANIZATION IS A LICENSED NOT FOR PROFIT PRESCHOOL. THEIR PURPOSE IS TO PROVIDE A COMPREHENSIVE, COORDINATED, AND COST EFFECTIVE CHILD DEVELOPMENT PROGRAM DESIGNED TO ASSIST CHILDREN AND THEIR FAMILIES IN MAXIMIZING THEIR POTENTIAL.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE AGENCY PROVIDED CHILD CARE FOR APPROXIMATELY 400 FAMILIES EACH YEAR, 99% OF WHICH ARE ECONOMICALLY OR SOCIALLY NEEDY
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Ryan Fergison Chair | Trustee | 5 | $0 |
Chris Sell Vice Chair | OfficerTrustee | 5 | $0 |
Tamson Sell Secretary | OfficerTrustee | 5 | $0 |
Shirlie Downey Treasurer | OfficerTrustee | 5 | $0 |
Wayne Brunner Board Member | Trustee | 5 | $0 |
Jill Fergison Board Member | Trustee | 5 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Vanguard Investment | 6/29/22 | $185,337 |
Escondido Union High School Child Development / Care | 6/29/22 | $163,475 |
Sharp Medical Medical Insurance For Employees | 6/29/22 | $136,619 |
Lakeshore Learning Materials Classroom Supplies | 6/29/22 | $104,920 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $5,463,891 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,044,740 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $6,508,631 |
| Total Program Service Revenue | $310 |
| Investment income | $46,500 |
| 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 | $6,586,137 |
| 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. | $194,035 |
| Compensation of current officers, directors, key employees. | $86,335 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,988,603 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $631,651 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $48,781 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $257,192 |
| Advertising and promotion | $47,711 |
| Office expenses | $42,977 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $328,714 |
| Travel | $31,432 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $16,148 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $166,231 |
| Insurance | $20,969 |
| All other expenses | $74,784 |
| Total functional expenses | $5,526,364 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $4,358,082 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $197,526 |
| 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 | $2,330,936 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $224,285 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $254,429 |
| Total assets | $7,365,258 |
| Accounts payable and accrued expenses | $4,091 |
| Grants payable | $0 |
| Deferred revenue | $277,882 |
| 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 | $615,649 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $357,716 |
| Total liabilities | $1,255,338 |
| Net assets without donor restrictions | $6,109,920 |
| 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 | $7,365,258 |