2024-04-05T19:13:14-05:00 2023-06-30 942590397 KARLSSON & LANE AN ACCOUNTANCY CORP 4725 FIRST ST STE 226 PLEASANTON CA 94566 990 2022-07-01 680068072 SAN RAMON VALLEY SCHOOL AGE CHILD CARE ALLIANCE SANR 9257439108 120A TOWN COUNTRY DRIVE DANVILLE CA 94526 GARY WARE PRESIDENT 9257439108 2024-04-03 1 GARY WARE 999009999 1 PENNY L LANE CPA P00743411 9252715519 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KIDS' COUNTRY GARY WARE 120A TOWN COUNTRY DRIVE DANVILLE CA 94526 10312574 0 X WWW.KIDSCOUNTRY.ORG X 1985 CA PROVIDE CHILD CARE WITH EDUCATION, RECREATION AND ENRICHMENT ACTIVITIES AT PUBLIC SCHOOLS. 8 8 211 8 0 0 1444248 397291 7113881 9757868 7 36262 85457 121153 8643593 10312574 284171 384106 0 0 6064736 7699987 0 0 11956 1621062 2089961 7969969 10174054 673624 138520 5546916 5885130 2389861 2999558 3157055 2885572 PROVIDE CHILD CARE WITH EDUCATION, RECREATION AND ENRICHMENT ACTIVITIES AT PUBLIC SCHOOLS. 0 0 8942901 384106 9757868 FOR THE FISCAL YEAR ENDED JUNE 30, 2023, THE ORGANIZATION OPERATED SCHOOL YEAR PROGRAMS AT 15 ELEMENTARY SCHOOL SITES. APPROXIMATELY 1,600 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. 8942901 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 13 0 1 211 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X THE ORGANIZATION 9257439108 120A TOWN COUNTRY DRIVE DANVILLE CA 94526 ANN TANCIOCO EXECUTIVE DIRECTOR 40.00 X 193954 0 23770 TERRI WIRGLER FINANCE CONTROLLER 40.00 X 140217 0 45823 LISA LAROCCA HR MANAGER 40.00 X 100759 0 2249 KIM LEWIS OPERATIONS DIRECTOR 40.00 X 138097 0 225 GARY WARE PRESIDENT 8.00 X X 0 0 0 TIM WHITE VICE PRESIDENT 4.00 X X 0 0 0 JEFF TORTORICI TREASURER 4.00 X X 0 0 0 LOUCY DE ATLEY SECRETARY 4.00 X X 0 0 0 EVELYN WANG BOARD MEMBER 2.00 X 0 0 0 SANDRA STORER BOARD MEMBER 2.00 X 0 0 0 HEATHER STURTZ BOARD MEMBER 2.00 X 0 0 0 MARISHA HOPSON BOARD MEMBER 2.00 X 0 0 0 MELISSA SLADDEN BOARD MEMBER (RESIGNED 9/23) 2.00 X 0 0 0 573027 0 72067 4 0 1 0 0 397291 397291 PROGRAM SERVICE FEES 611600 9757868 9757868 9757868 36262 36262 OTHER REVENUE AND SUPPORT 611600 121153 121153 121153 10312574 9879021 0 36262 384106 384106 373555 63750 306069 3736 6295975 5990030 301069 4876 535573 470847 63821 905 494884 450426 43836 622 20457 20457 94249 94249 173659 115944 57715 12076 12076 69399 69399 265674 265674 75273 75273 292686 230883 60939 864 81630 66594 14826 210 CLASS SUPPLIES AND EXPE 523861 523861 REPAIRS AND MAINTENANCE 204254 160843 42804 607 UTILITIES 186890 147799 38995 96 OTHER EXPENSES 54889 42756 12093 40 34964 29388 5576 10174054 8942901 1219197 11956 1010 1010 913176 1188391 540118 380559 54214 41910 7037 7096 11028816 7222373 4031361 3806443 0 459721 5546916 5885130 741333 996037 268583 222429 1379945 1298816 0 482276 2389861 2999558 X 2616937 2505013 540118 380559 3157055 2885572 5546916 5885130 138520 -159559 -250444 0 X 0 1 X 1 0 X 19662 189388 1440058 1444248 397291 3490647 10728144 8232134 4253009 7113881 9757868 40085036 206634 206634 206634 284733 47075 951710 10954440 8628156 5899701 8842862 10202234 44527393 0 0 0 44527393 14 248 497 7 36262 37028 14 248 497 7 36262 37028 201550 21690 74223 85457 157415 540335 11156004 8650094 5974421 8928326 10395911 45104756 0.98720 0.99150 0.00080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8834675 5074230 3760445 213982 213980 2 361402 353829 7573 1618757 1580334 38423 3806443 DEPOSITS 1500 OPERATING LEASE RIGHT OF USE ASSET 458221 459721 OPERATING LEASE LIABILITY 482276 482276 X 9975543 47075 47075 9928468 384106 384106 10312574 9996582 206634 206634 9789948 384106 384106 10174054 PART X, LINE 2: IN MANAGEMENT'S JUDGMENT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2023. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND DISCOUNTS 384,106. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND DISCOUNTS 384,106. 1 SCHOLARSHIPS AND DISCOUNTS 1041 384106 PART I, LINE 2: SCHOLARSHIPS: SCHOLARSHIPS GIVEN DURING THE FISCAL YEAR WERE TO SUBSIDIZE THE BALANCE OF THIRD PARTY PARENTS THAT ARE ON GOVERNMENT ASSISTANCE. THE DONATION FROM QUEST IS TO SUBSIDIZE THE 3RD PARTY PAYMENTS THAT DO NOT COVER THE FULL TUITION. DISCOUNTS: IF THERE IS MORE THAN ONE CHILD IN THE PROGRAM OF THE SAME FAMILY, THE FAMILY WILL RECEIVE A 7% DISCOUNT. EMPLOYEES OF SRVUSD RECEIVE A 15% DISCOUNT. X X 0 0 0 0 0 0 0 0 0 ANN TANCIOCO EXECUTIVE DIRECTOR 181853 0 12101 0 0 0 19680 0 4090 0 217724 0 0 0 TERRI WIRGLER FINANCE CONTROLLER 140217 0 0 0 0 0 43000 0 2823 0 186040 0 0 0 TIMOTHY WHITE BOARD VICE PRESIDENT TIMOTHY WHITE SERVES ON THE BOARD OF THE ORGANIZATION AND IS ALSO VP OF COMMERCIAL LENDING AT HERITAGE BANK. THE ORGANIZATION HAS A BUSINESS RELATIONSHIP WITH HERITAGE BANK. 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION RETAINS A PROFESSIONAL CPA FIRM TO PREPARE THE RETURN, WHICH IS CLOSELY REVIEWED BY THE FINANCE DIRECTOR. THE BOARD MEMBERS RECEIVE AN ELECTRONIC COPY FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS OF KIDS' COUNTRY WILL SUBMIT ANNUAL REPORTS (DUE JANUARY 31) ON THE ATTACHED FORMS AND, IF NOT PREVIOUSLY DISCLOSED, WILL MAKE DISCLOSURE BEFORE ANY RELEVANT BOARD OR COMMITTEE ACTION. THESE REPORTS WILL BE REVIEWED BY THE EXECUTIVE COMMITTEE, WHICH WILL, SUBJECT TO THE PROVISIONS OF THIS POLICY, ATTEMPT TO RESOLVE ANY ACTUAL OR POTENTIAL CONFLICT(S) AND, IN THE ABSENCE OF RESOLUTION, REFER THE MATTER TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR COMPENSATION IS BASED UPON A COMPARATIVE STUDY OF OTHER NON-PROFIT ORGANIZATONS. A COMPENSATION STUDY WAS CONDUCTED BY AN OUTSIDE VENDOR. THE COMPENSATION COMMITTEE WHICH IS COMPRISED OF INDEPENDENT BOARD MEMBERS, MAKES A RECOMMENDATION TO THE FULL BOARD WHO VOTES ON RATIFICATION. FORM 990, PART VI, SECTION C, LINE 18 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C, LINE 19 TAX FILINGS ARE MADE AVAILABLE ON THE PUBLIC WEBSITE GUIDESTAR AND UPON WRITTEN REQUEST.