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      <DeferredRevenueGrp>
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        <EOYAmt>3708374</EOYAmt>
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        <EOYAmt>6186763</EOYAmt>
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      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
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        <EOYAmt>311734</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
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      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>64493</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
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        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>true</FederalGrantAuditRequiredInd>
      <FederalGrantAuditPerformedInd>true</FederalGrantAuditPerformedInd>
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    <IRS990ScheduleA documentId="RetDoc4">
      <PublicOrganization170Ind>X</PublicOrganization170Ind>
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        <CurrentTaxYearMinus4YearsAmt>13208896</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>13908970</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>16415140</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>17508932</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>20060710</CurrentTaxYearAmt>
        <TotalAmt>81102648</TotalAmt>
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        <CurrentTaxYearMinus4YearsAmt>13208896</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>13908970</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>16415140</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>17508932</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>20060710</CurrentTaxYearAmt>
        <TotalAmt>81102648</TotalAmt>
      </TotalCalendarYear170Grp>
      <PublicSupportTotal170Amt>81102648</PublicSupportTotal170Amt>
      <OtherIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>18701</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>1717</CurrentTaxYearMinus3YearsAmt>
        <TotalAmt>20418</TotalAmt>
      </OtherIncome170Grp>
      <TotalSupportAmt>81123066</TotalSupportAmt>
      <GrossReceiptsRltdActivitiesAmt>639870</GrossReceiptsRltdActivitiesAmt>
      <PublicSupportCY170Pct>0.99970</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>0.99960</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>PART II, LINE 10</FormAndLineReferenceDesc>
        <ExplanationTxt>FUNDRAISING 20,418</ExplanationTxt>
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    </IRS990ScheduleA>
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      <LeaseholdImprovementsGrp>
        <OtherCostOrOtherBasisAmt>13700</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>13700</DepreciationAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>376450</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>332935</DepreciationAmt>
        <BookValueAmt>43515</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>43515</TotalBookValueLandBuildingsAmt>
      <OtherAssetsOrgGrp>
        <Desc>OPERATING LEASE - RIGHT-OF-USE ASSET</Desc>
        <BookValueAmt>366840</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>366840</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>CONTRACT ADVANCES</Desc>
        <Amt>3335409</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>OPERATING LEASE LIABILITY</Desc>
        <Amt>372965</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>3708374</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>20127782</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>20127782</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>20127782</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>20063289</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>20063289</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>20063289</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc3">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4A</FormAndLineReferenceDesc>
        <ExplanationTxt>PROVIDED FINANCIAL ASSISTANCE FOR CHILD CARE IN BUTTE COUNTY. OVER 1990 CHILDREN RECEIVED CHILDCARE, BENEFITING 1097 FAMILIES. PROVIDED FOOD PROGRAM SERVICES TO SEVEN NORTHERN CALIFORNIA COUNTIES. PROVIDED FOOD PROGRAM SERVICES TO 7 NORTHERN CALIFORNIA COUNTIES. 820,604 MEALS/SNACKS WERE SERVED WITH 170 PROVIDERS PARTICIPATING IN THE CHILD CARE FOOD PROGRAM. PROVIDED CHILD CARE REFERRALS AND PARENTING RESOURCES, COMMUNITY REFERRALS, AND TRAINING TO ANYONE IN OUR COMMUNITY REGARDLESS OF INCOME. OFFERED SUPPORT TO CHILD CARE PROVIDERS INCLUDING STARTING A LICENSED CHILD CARE BUSINESS, PPE SUPPLIES, TECHNICAL ASSISTANCE, AND NUMEROUS TRAININGS TO SUPPORT EARLY CARE EDUCATORS TO PROVIDE QUALITY PROGRAMMING. PROVIDED SAFETY INFORMATION AND EQUIPMENT AT NO COST TO FAMILIES INCLUDING BACKPACKS, FLOTATION DEVICES, AND BIKE HELMETS. OUR LENDING LIBRARY IS ALSO FREE TO ANYONE IN BUTTE COUNTY AND HAS BOOKS, GAMES, AND TOYS THAT INDIVIDUALS CAN CHECK OUT FOR USE AT HOME. 943 REFERRALS WERE PROVIDED AND OVER 10,000 BOOKS WERE DISTRIBUTED IN BUTTE COUNTY. 141 PROVIDER WORKSHOPS WERE HELD AND 52 BUTTE COUNTY PROVIDERS ATTENDED OUR TRAINING. 13 PROVIDERS WERE ASSISTED IN BECOMING LICENSED PROVIDERS. PROVIDED TRUSTLINE AND LIVE SCAN SERVICES TO 77 MEMBERS OF THE COMMUNITY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 IS APPROVED BY THE BOARD OF DIRECTORS PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS AND BOARD COMMITTEE MEMBERS ARE REQUIRED ANNUALLY TO SIGN A STATEMENT THAT THEY UNDERSTAND THE CONFLICT OF INTEREST POLICY AND AGREE TO COMPLY. PERIODIC REVIEWS ARE CONDUCTED. POTENTIAL CONFLICTS OF INTEREST ARE PRESENTED TO THE BOARD FOR REVIEW AND RESOLUTION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS APPROVES THE SALARY SCHEDULE FOR THE ORGANIZATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS APPROVES THE SALARY SCHEDULE FOR THE ORGANIZATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
