San Ramon Valley School Age Child Care Alliance Inc
- Assets
- $6.2m
- Revenue
- $5.8m
- Investments
- $0.0
- Employees
- 196
- Location
- Danville, CA
- Founding
- 10/1985
- Data as of
- 06/2021
- EIN
- 68-0068072
Organization Overview
San Ramon Valley School Age Child Care Alliance Inc is located in Danville, CA. The organization was established in 1985. 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 06/2021, San Ramon Valley School Age Child Care Alliance Inc employed 196 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. San Ramon Valley School Age Child Care Alliance 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, San Ramon Valley School Age Child Care Alliance Inc generated $5.8m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 6 years, the organization has seen revenues fall by an average of (7.3%) each year. All expenses for the organization totaled $6.0m during the year ending 06/2021. As we would expect to see with falling revenues, expenses have declined by (6.9%) per year over the past 6 years. 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
PROVIDES CHILD CARE WITH EDUCATION, RECREATION AND ENRICHMENT ACTIVITIES AT PUBLIC SCHOOLS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
FOR THE YEAR ENDED JUNE 30, 2021, THE ORGANIZATION OPERATED SCHOOLS AT 15 ELEMENTARY SCHOOL SITES. APPROXIMATELY 1,100 CHILDREN WERE ENROLLED IN THESE PROGRAMS. PROGRAMMING INCLUDES TWO CALENDARS, THE SCHOOL YEAR AND SUMMER CAMP, WHICH IS HELD DURING THE SUMMER VACATION BREAK FROM SCHOOL. IN ADDITION, THE ORGANIZATION CONDUCTED A RANGE OF REMOTE, HYBRID AND "NORMAL" CHILD CARE.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Ann Tancioco Executive Director | Officer | 40 | $151,067 |
Terri Wirgler Finance Controller | Officer | 40 | $120,210 |
Tim White Vice President | OfficerTrustee | 4 | $0 |
Loucy DE Atley Treasurer | OfficerTrustee | 4 | $0 |
Gary Ware President | OfficerTrustee | 8 | $0 |
Jeff Tortorici Secretary | OfficerTrustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $1,287,500 |
| All other contributions, gifts, grants, and similar amounts not included above | $152,558 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,440,058 |
| Total Program Service Revenue | $4,253,009 |
| Investment income | $497 |
| 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 | $5,767,787 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $25,000 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $250,254 |
| Compensation of current officers, directors, key employees. | $37,920 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,955,761 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $148,906 |
| Payroll taxes | $270,534 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $2,598 |
| Fees for services: Accounting | $64,800 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $469 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $13,790 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $72,959 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $398,616 |
| Insurance | $247,599 |
| All other expenses | $179,421 |
| Total functional expenses | $6,008,000 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,010 |
| Savings and temporary cash investments | $1,142,971 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $706,625 |
| 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 | $8,611 |
| Net Land, buildings, and equipment | $4,328,612 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $2,397 |
| Total assets | $6,190,226 |
| Accounts payable and accrued expenses | $925,711 |
| Grants payable | $0 |
| Deferred revenue | $28,531 |
| 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 | $1,450,432 |
| Unsecured mortgages and notes payable | $1,302,121 |
| Other liabilities | $0 |
| Total liabilities | $3,706,795 |
| Net assets without donor restrictions | $1,796,413 |
| Net assets with donor restrictions | $687,018 |
| 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 | $6,190,226 |
Grants Awarded
Over the last fiscal year, San Ramon Valley School Age Child Care Alliance Inc has awarded $20,000 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
Diablo, CA PURPOSE: SHADE STRUCTURE | $10,000 |
SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT PURPOSE: PLAY STRUCTURE | $10,000 |
Grants Recieved
Over the last fiscal year, we have identified 5 grants that San Ramon Valley School Age Child Care Alliance Inc has recieved totaling $64,356.
| Awarding Organization | Amount |
|---|---|
Quest Foundation Danville, CA PURPOSE: SUPPORTING YOUTH | $50,000 |
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $6,628 |
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $6,628 |
Chubb Charitable Foundation Philadelphia, PA PURPOSE: MATCHING GIFTS | $1,000 |
Heffernan Foundation Walnut Creek, CA PURPOSE: MATT TRENKWALDER | $100 |
Endowment Analysis
| Beg. Balance | $1,343,172 |
| Net Contributions | $119,350 |
| Other Expense | $206,634 |
| Ending Balance | $1,255,888 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Creative Alternatives Turlock, CA | $16,460,273 | $17,191,691 |
Central California Child Development Services Ceres, CA | $5,867,759 | $17,911,125 |
Child Care Coordinating Council Of San Mateo County Inc Redwood City, CA | $6,695,792 | $17,903,623 |
Sjb Child Development Centers San Jose, CA | $5,435,445 | $16,724,123 |
Quality Childrens Services Carlsbad, CA | $6,642,630 | $14,225,799 |
B J Jordan Child Care Programs Inc Sacramento, CA | $3,184,918 | $12,848,102 |
Child Lane Signal Hill, CA | $3,930,326 | $12,699,593 |
Child Development Consortium Of Los Angeles Inc Los Angeles, CA | $4,690,183 | $12,931,725 |
The Resource Connection Of Amador And Calaveras Counties Inc San Andreas, CA | $6,713,065 | $11,772,962 |
California Childrens Academy Los Angeles, CA | $2,968,947 | $10,881,122 |
Santa Barbara Family Care Center Santa Maria, CA | $1,622,293 | $10,784,346 |
The Childrens Collective Inc Los Angeles, CA | $3,341,814 | $9,814,488 |