2025-11-14T14:19:56-08:00 2024-12-31 920944994 GREEN CPA FIRM INC 1801 OAKLAND BLVD STE 310 WALNUT CREEK CA 94596 990 2024-01-01 942514871 WALNUT ACRES DAY CARE CENTER INC WALN 9259320507 450 WIGET LANE WALNUT CREEK CA 94598 JAIME TEEL DIRECTOR OF PROGRAMS 2025-11-14 true true STEVEN M GREEN CPA P00806011 9259323443 2024 2025-03-06 01:10:19Z BRIAN CAUGHELL 450 WIGET LANE WALNUT CREEK CA 94598 2135056 false X www.walnutacreschildrenscenter.org X 1978 CA TO PROVIDE A SAFE, NURTURING AND ENRICHING ENVIRONMENT FOR K-5 STUDENTS BEFORE AND AFTER SCHOOL AND DURING THE SUMMER. 7 7 39 0 3367 1140 1554630 1810685 38643 85977 49074 0 1645714 1897802 0 0 1059153 1082279 0 0 400793 448130 1459946 1530409 185768 367393 1922785 2300908 265 1922785 2300643 TO PROVIDE A SAFE, NURTURING AND ENRICHING ENVIRONMENT FOR K-5 STUDENTS BEFORE AND AFTER SCHOOL AND DURING THE SUMMER. false false 1389360 1810685 Before and after school childcare during the months of August - May. Junior kindergarten enrichment program during the school hours for age appropriate children. Currently 20 out of 24 children are enrolled in this program. We currently have 195 children enrolled in both programs. Full and half day Summer Camp program taking place in June through August for 4 through 12 year olds, with 189 children participating.We serve families 5 days a week from 7:00am-6:00pm. Our clients include 201 children from 150 families. 1389360 true false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 11 0 true 39 true false false false false false false false 0 false false false false false false false X 7 7 false false false false true true true true false false false false false false false true true false CA X ERIN JORDAHL 9259320507 450 WIGET LANE WALNUT CREEK CA 94598 X BRIAN CAUGHELL President 1.00 0.00 X X 0 0 0 MARTIN KEMENY CFO 1.00 0.00 X X 0 0 0 KIM BROWN Secretary 1.00 0.00 X X 0 0 0 TYLER OTT Director 1.00 0.00 X 0 0 0 KAITLYN BRUNER Director 1.00 0.00 X 0 0 0 STEVEN LINQUIST Director 1.00 0.00 X 0 0 0 TIM AUGER Director 1.00 0.00 X 0 0 0 0 false false false 0 1140 1140 DAYCARE REVENUE 624410 1341644 1341644 SUMMER CAMP REVENUE 624410 469041 469041 1810685 63048 63048 0 0 0 260183 237254 22929 22929 22929 0 0 0 0 1897802 1810685 85977 0 0 0 0 0 0 949091 854182 94909 0 57523 51771 5752 75665 68099 7566 0 0 10842 9758 1084 0 0 0 48300 43470 4830 826 743 83 33123 29811 3312 5268 4741 527 0 22929 20636 2293 428 385 43 0 0 0 0 31311 28180 3131 38528 34675 3853 SUMMER CAMP & FT EXPENSE 39678 39678 MATERIALS & SUPPLIES 35232 35232 SNACKS 31637 31637 JANITORIAL 31340 28206 3134 118688 108156 10532 1530409 1389360 141049 0 159512 3090 405130 86003 0 0 0 0 0 0 0 785942 438327 268468 347615 1089675 1864200 0 0 0 0 1922785 2300908 265 0 265 X 1922785 2300643 1922785 2300643 1922785 2300908 367393 10465 X false false false X 12176 32451 2004 3367 1140 51138 763742 934644 1345623 1554630 1810685 6409324 0 0 0 775918 967095 1347627 1557997 1811825 6460462 0 0 6460462 24971 34558 25392 51706 85977 222604 0 24971 34558 25392 51706 85977 222604 0 89 49074 49163 800978 1001653 1373019 1658777 1897802 6732229 0.95960 0.96700 0.03310 0.02510 X 178524 178524 384899 103803 281096 222519 156000 66519 347615 PAYROLL ACCRUAL 265 265 Form 990, Part VI, Section A, Line 6 THE CLIENTS OF THE DAY CARE (PARENTS) ARE REFERRED TO AS MEMBERS IN OUR BYLAWS. Form 990, Part VI, Section A, Line 7a THE GOVERNING BODY IS MADE UP OF PARENTS OF THE DAY CARE CHILDREN. AS SUCH, THEY WOULD APPROVE/DISAPPROVE ANY NEW MEMBERS OF THE GOVERNING BODY. Form 990, Part VI, Section A, Line 7b YES, SOME CHANGES WOULD REQUIRE A VOTE BY MEMBERS ATTENDING A SPECIAL MEETING CALLED FOR THAT EXPRESS REASON. Form 990, Part VI, Section A, Line 8b ANY SUBCOMMITTEE WOULD BE MADE UP OF AT LEAST A PORTION OF THE BOARD MEMBERS AND FINDINGS WOULD BE REPORTED BACK TO THE GOVERNING BOARD. Form 990, Part VI, Section B, Line 11b No review was or will be conducted. Form 990, Part VI, Section B, Line 15a THE BOARD VOTES ON PAY RAISES FOR THE NAMED POSITIONS USING A REVIEW OF COMPARABLE POSITIONS AT OTHER DAY CARE CENTERS IN OUR AREA, PAST RAISE HISTORY, PROFICIENCY, NEW RESPONSIBILITIES, EDUCATION AND THE AVAILABILITY OF FUNDS TO SUPPORT ANY RAISES. Form 990, Part VI, Section C, Line 19 COPIES OF ANY DOCUMENTS WOULD BE MADE AVAILABLE ON REQUEST. PART VII OUR GOVERNING BODY IS CALLED A BOARD OF DIRECTORS AND IS MADE UP OF A PRESIDENT, A SECRETARY, A FINANCIAL OFFICER AND UP TO 6 MEMBERS, AT LARGE - ALL PARENTS.THE DAILY RUNNING OF THE CENTER IS MANAGED BY OUR DIRECTOR AND ASSISTANT DIRECTORS - ALL EMPLOYEES.