Walnut Acres Day Care Center Inc
- Assets
- $1.6m
- Revenue
- $1.2m
- Investments
- $0.0
- Employees
- 24
- Location
- Walnut Creek, CA
- Founding
- 01/1981
- Data as of
- 12/2021
- EIN
- 94-2514871
Organization Overview
Walnut Acres Day Care Center Inc is located in Walnut Creek, CA. The organization was established in 1981. 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 12/2021, Walnut Acres Day Care Center Inc employed 24 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Walnut Acres Day Care Center 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 12/2021, Walnut Acres Day Care Center Inc generated $1.2m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 1.6% each year. All expenses for the organization totaled $937.7k during the year ending 12/2021. While expenses have increased by 0.2% 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE A SAFE, NURTURING AND ENRICHING ENVIRONMENT FOR K-5 STUDENTS BEFORE AND AFTER SCHOOL AND DURING THE SUMMER.
Describe the Organization's Program Activity:
Part 3 - Line 4a
BEFORE AND AFTER SCHOOL CHILDCARE FOR SCHOOL AGE CHILDREN DURING THE MONTHS OF SEPTEMBER THROUGH JUNE. JUNIOR KINDERGARTEN ENRICHMENT PROGRAM DURING SCHOOL HOURS FOR AGE APPROPRIATE KIDS. THIS PROGRAM TAKES PLACE SEPTEMBER THROUGH JUNE AND HAS 5 CHILDREN ENROLLED IN 2022. OUR ENRICHMENT PROGRAM IS FOR CHILDREN IN TK & K WITH OUR TOTAL ENROLLMENT AT 65. WE HAVE A TOTAL OF 190 CHILDREN CURRENTLY ENROLLED IN ALL 3 OF OUR PROGRAMS (LITTLE ACRES, ENRICHMENT, & EXTENDED CARE). FULL AND HALF DAY SUMMER CAMP PROGRAM TAKING PLACE IN JUNE THROUGH AUGUST FOR 4 THROUGH 12 YEAR OLDS, WITH 80 CHILDREN PARTICIPATING. MODIFICATIONS TO OUR NUMBERS WERE DUE TO COUNTY & STATE COVID RESTRICTIONS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Martin Kemeny CFO | OfficerTrustee | 3 | $0 |
Katie Reed President | OfficerTrustee | 3 | $0 |
Kim Brown Secretary | OfficerTrustee | 3 | $0 |
Tim Auger Director | Trustee | 1 | $0 |
Nina Horne Director | Trustee | 1 | $0 |
Katie Bruner Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $31,500 |
| All other contributions, gifts, grants, and similar amounts not included above | $951 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $32,451 |
| Total Program Service Revenue | $934,644 |
| Investment income | $34,558 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $54,795 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,200,978 |
| 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 | $610,871 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $43,156 |
| Payroll taxes | $49,093 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $8,445 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $19,194 |
| Advertising and promotion | $0 |
| Office expenses | $22,635 |
| Information technology | $2,366 |
| Royalties | $0 |
| Occupancy | $24,121 |
| Travel | $0 |
| 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 | $33,802 |
| Insurance | $23,423 |
| All other expenses | $39,007 |
| Total functional expenses | $937,748 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $266,821 |
| Savings and temporary cash investments | $212,364 |
| Pledges and grants receivable | $0 |
| 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 | $0 |
| Net Land, buildings, and equipment | $291,306 |
| Investments—publicly traded securities | $787,057 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,557,548 |
| Accounts payable and accrued expenses | $0 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $249 |
| Total liabilities | $249 |
| Net assets without donor restrictions | $0 |
| 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 | $1,557,299 |
| Total liabilities and net assets/fund balances | $1,557,548 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Walnut Acres Day Care Center Inc has recieved totaling $31.
| Awarding Organization | Amount |
|---|---|
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $31 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Community Action Partnership Of San Luis Obispo County Inc San Luis Obispo, CA | $35,822,140 | $99,105,503 |
Kidango Inc Fremont, CA | $26,486,098 | $60,250,017 |
Wu Yee Childrens Services San Francisco, CA | $6,752,580 | $40,253,785 |
Community Child Care Coordinating Council Of Alameda County Hayward, CA | $5,365,652 | $37,609,581 |
Pathways La Los Angeles, CA | $7,866,630 | $33,308,303 |
Community Child Care Council Of Sonoma County Inc Santa Rosa, CA | $6,379,645 | $25,248,101 |
Bananas Incorporated Oakland, CA | $7,952,890 | $24,289,933 |
Central Valley Childrens Services Network Fresno, CA | $5,032,577 | $21,440,109 |
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 |