2024-11-13T11:13:07-06:00 2023-12-31 461171913 S D MAYER & ASSOCIATES LLP 235 MONTGOMERY STREET 26TH FL SAN FRANCISCO CA 94104 990 2023-01-01 770280979 PALO ALTO VA CHILD DEVELOPMENT INC PALO 6508523497 3801 MIRANDA AVENUE PO BOX V51 PALO ALTO CA 943040051 VAL ROUTT EXECUTIVE DIRECTOR 6508523497 2024-11-13 1 0 W NOEL MCNABOLA P00181055 4156914040 2024-11-14 2023 2024-10-15 13:58:12Z VAL ROUTT 3801 MIRANDA AVENUE PO BOX V51 PALO ALTO CA 943040051 1551471 0 X HTTP://WWW.WHISTLE-STOP.ORG X 1991 CA TO PROVIDE A COMPREHENSIVE EARLY CHILDHOOD DEVELOPMENT PROGRAM FOR THE YOUNG CHILDREN OF THE EMPLOYEES OF THE DEPARTMENT OF VETERANS MEDICAL CENTER. 5 5 20 5 0 0 2000 452304 1143696 1099167 35 0 0 0 1145731 1551471 0 0 0 0 1133168 1092316 0 0 0 93613 160813 1226781 1253129 -81050 298342 72436 339413 70529 39164 1907 300249 TO PROVIDE A COMPREHENSIVE EARLY CHILDHOOD DEVELOPMENT PROGRAM FOR THE YOUNG CHILDREN OF THE EMPLOYEES OF THE DEPARTMENT OF VETERANS AFFAIRS MEDICAL CENTER. 0 0 1171777 1099167 TO PROVIDE A COMPREHENSIVE EARLY CHILDHOOD DEVELOPMENT PROGRAM FOR THE YOUNG CHILDREN OF THE EMPLOYEES OF THE DEPARTMENT OF VETERANS AFFAIRS MEDICAL CENTER. 1171777 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 20 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 0 CA X SD MAYER & ASSOCIATES LLP 4156914040 235 MONTGOMERY ST 30TH FLR SAN FRANCISCO CA 94104 DARREN SHON PRESIDENT 3.00 X X 0 0 0 LIEVE MERTENS TREASURER 1.00 X X 0 0 0 TIFFANIE SIM SECRETARY 1.00 X X 0 0 0 KRISTIN NORD MEMBER 1.00 X 0 0 0 PAM SMITH MEMBER 1.00 X 0 0 0 VALERIE ROUTT EXECUTIVE DIRECTOR 40.00 X 119082 0 0 119082 0 0 1 0 0 0 0 452304 452304 CHILDCARE SERVICES 624410 1099167 1099167 1099167 1551471 1099167 0 0 119082 110746 8336 781598 731390 50208 118869 111142 7727 72767 68038 4729 24000 22440 1560 1476 1380 96 11800 11033 767 31980 29901 2079 BANK SERVICE CHARGES 66212 61908 4304 OTHER - SNACKS 16740 15652 1088 PAYROLL SERVICES 5197 4859 338 LICENSES AND PERMITS 1844 1724 120 1564 1564 1253129 1171777 81352 0 37623 306659 5153 5111 20385 18368 9275 9275 41825 41825 0 0 72436 339413 70529 39164 70529 39164 X 1907 300249 1907 300249 72436 339413 298342 0 X X 1 X 0 1 0 X 500 344293 218705 2000 452304 1017802 1517847 934707 1178526 1143696 1099167 5873943 48000 48000 48000 48000 44880 236880 1566347 1327000 1445231 1193696 1596351 7128625 0 0 0 7128625 624 141 56 35 0 856 624 141 56 35 856 1566971 1327141 1445287 1193731 1596351 7129481 0.99990 0.99980 0.00010 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28839 28839 0 12986 12986 0 0 PAYABLE TO VA HOSPITAL 35858 ACCRUED SALARIES/WAGES/VACATION 3306 39164 X 1596351 44880 44880 1551471 0 1551471 1298009 44880 44880 1253129 0 1253129 PART X, LINE 2: THE SCHOOL ASSESSES ITS ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES RECOGNIZED IN ITS FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DE-RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN ITS TAX RETURNS. THERE WAS NO MATERIAL IMPACT ON THE SCHOOL'S FINANCIAL STATEMENTS AS A RESULT OF THE ADOPTION OF THIS POLICY. THE SCHOOL IS GENERALLY NO LONGER SUBJECT TO TAX EXAMINATIONS RELATING TO FEDERAL AND STATE TAX RETURNS FOR YEARS PRIOR TO 2017. ;LISTTOTAL 70529 SHANIQUA ROUTT DAUGHTER OF EXECUTIVE DIRECTOR VAL ROUTT. 63478 EMPLOYMENT COMPENSATION. 0 SCH L, PART IV THE ORGANIZATION PAID SHANIQUA ROUTT FOR HER SERVICES AS A NURSERY SCHOOL TEACHER. HER TOTAL COMPENSATION DURING THE YEAR WAS $ 63,478. FORM 990, PART VI, SECTION A, LINE 8A N/A FORM 990, PART VI, SECTION A, LINE 8B N/A FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE RETURN WAS PROVIDED TO ALL BOARD MEMBERS WITH INSTRUCTIONS THAT ANY QUESTIONS SHOULD BE DIRECTED TO THE TREASURER. FORM 990, PART VI, SECTION B, LINE 15A TOP MANAGEMENT SALARIES ARE REVIEWED AND APPROVED ANNUALLY BY THE BOARD AS PART OF THE BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 18 AVAILABLE UPON WRITTEN REQUEST TO THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON WRITTEN REQUEST TO THE EXECUTIVE DIRECTOR. FORM 990, PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN THE PAST YEAR OF THE PROCESS OF REVIEW AND APPROVAL OF THE ANNUAL COMPILATION OF THE ORGANIZATION'S FINANCIAL STATEMENTS.