2026-07-15T12:48:53-05:00 2025-08-31 770051130 ABBOTT STRINGHAM & LYNCH 1901 S BASCOM AVE SUITE 105 CAMPBELL CA 95008 990 2024-09-01 943024910 GEOKIDS GEOK 6503231495 345 MIDDLEFIELD RD STE 204 MENLO PARK CA 94025 CHAE MARSHALL EXECUTIVE DIRECTOR 6503231495 2026-07-15 1 1 SHEBA B DALANEY P00351252 4083778700 2026-07-15 2024 2025-03-06 01:10:19Z CHAE MARSHALL 345 MIDDLEFIELD RD STE 204 MENLO PARK CA 94025 3186937 0 X WWW.GEOKIDS.ORG X 1986 CA GEOKIDS IS AN ACCREDITED, NATIONALLY-RECOGNIZED, NON-PROFIT PARENT COOPERATIVE PROVIDING HIGH-QUALITY CHILD CARE FOR CHILDREN AGED 3 MONTHS THROUGH PRE-KINDERGARTEN. GEOKIDS IS A DEVELOPMENTAL PLAY-BASED PROGRAM FOUNDED ON THE BELIEF THAT CHILDREN ARE CAPABLE, COMPETENT, SELF-MOTIVATED LEARNERS. WITHIN OUR PROGRAM, ADULTS ENCOURAGE CHILDREN TO PARTICIPATE IN EVERYTHING THAT CONCERNS THEM AND TO DO AS MUCH AS THEY ARE CAPABLE OF DOING FOR THEMSELVES. 9 8 31 100 0 0 193279 52567 2591337 3048852 49918 77556 0 2249 2834534 3181224 0 0 0 0 2116436 2294178 0 0 0 658497 1167800 2774933 3461978 59601 -280754 1889765 1570505 604722 566216 1285043 1004289 X GEOKIDS IS AN ACCREDITED, NATIONALLY RECOGNIZED, NON-PROFIT PARENT COOPERATIVE PROVIDING HIGH-QUALITY CHILD CARE FOR CHILDREN AGED 3 MONTHS THROUGH PRE-KINDERGARTEN. GEOKIDS IS A DEVELOPMENTAL PLAY-BASED PROGRAM FOUNDED ON THE BELIEF THAT CHILDREN ARE CAPABLE, COMPETENT, SELF-MOTIVATED LEARNERS. WITHIN OUR PROGRAM, ADULTS ENCOURAGE CHILDREN TO PARTICIPATE IN EVERYTHING THAT CONCERNS THEM AND TO DO AS MUCH AS THEY ARE CAPABLE OF DOING FOR THEMSELVES. 0 0 2502460 3051101 TO PROVIDE DAYCARE FOR INFANTS, TODDLERS, AND PRESCHOOL CHILDREN. 2502460 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 31 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X CHAE MARSHALL 6503231495 345 MIDDLEFIELD RD STE 204 MENLO PARK CA 94025 ALEXA COMBS PRESIDENT 1.00 X X 0 0 0 LENIA DRITSOULA FUNDRAISING CHAIR 1.00 X 0 0 0 KATY FLUET SECRETARY 1.00 X X 0 0 0 CHARLOTTE WILLNER MEMBER AT LARGE 1.00 X 0 0 0 ANDREW NARVER CONTROLLER 1.00 X 0 0 0 CHANA STEWART VICE PRESIDENT 1.00 X X 0 0 0 GEOFF BLACKBEARD TREASURER 1.00 X X 0 0 0 CHAE MARSHALL EXECUTIVE DIRECTOR 40.00 X X 102350 0 0 KELLY TONG MEMBER AT LARGE 1.00 X 0 0 0 ELIZABETH YOON MEMBER AT LARGE 1.00 X 0 0 0 102350 0 0 1 0 0 0 CAW ARCHITECTS INC 50 W SAN FERNANDO ST SUITE 1250 SAN JOSE CA 95113 DESIGNED INTERIOR SPACE FOR NEW SCHOOL, 250735 1 52567 52567 TUITION AND FEES 611600 3048852 3048852 3048852 77542 77542 5727 5713 14 14 14 CASH REWARD/REFUND 900099 2249 2249 2249 3181224 3051101 0 77556 X 117307 29327 87980 1785356 1542039 243317 243572 214103 29469 147943 81651 66292 44495 44495 527479 158964 368515 5902 5607 295 76403 64943 11460 2818 2677 141 434125 336607 97518 6134 5521 613 20765 18688 2077 325 260 65 6195 3097 3098 MUSIC ENRICHMENT 16810 16810 MEMBERSHIP AND FEES 15569 15538 31 SCHOOL COMMUNITY DEVELO 5571 5571 MEALS AND ENTERTAINMENT 3239 3239 1970 1057 913 3461978 2502460 959518 0 X 282338 201780 1019860 917710 135000 0 18219 17301 275607 274985 947 622 433401 433092 1889765 1570505 159370 131748 445352 434468 604722 566216 X 1285043 1004289 1285043 1004289 1889765 1570505 -280754 0 X X 0 1 X 1 0 X 63367 74674 67528 193279 52567 451415 2444111 2657092 2734962 2591337 3048852 13476354 2507478 2731766 2802490 2784616 3101419 13927769 0 29925 29925 29925 29925 13897844 1839 49418 77556 128813 1839 49418 77556 128813 7000 2249 9249 2507478 2731766 2811329 2834034 3181224 14065831 0.98810 0.96920 0.00920 0.00390 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: CASH REWARD/REFUND - 2022 AMOUNT: $ 7,000. 2024 AMOUNT: $ 2,249. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 168352 168352 0 52954 52954 0 54301 53679 622 622 OPERATING LEASE RIGHT-OF-USE ASSET 433092 433092 ENROLLMENT DEPOSIT LIABILITY 49500 LEASE LIABILITY - SHORT TERM 384968 434468 X 3181224 0 3181224 0 3181224 3461978 0 3461978 0 3461978 PART X, LINE 2: THE ORGANIZATION HAS ADOPTED THE ACCOUNTING STANDARD RELATED TO UNCERTAINTIES IN INCOME TAXES AND WILL RECOGNIZE THE IMPACT OF TAX POSITIONS IN ITS FINANCIAL STATEMENTS IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. TO DATE, THE ORGANIZATION HAS NOT RECORDED ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION RECOGNIZES POTENTIAL ACCRUED INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS IN INCOME TAX EXPENSE. DURING THE YEARS ENDED AUGUST 31, 2025 AND 2024, THE ORGANIZATION DID NOT RECOGNIZE ANY AMOUNT FOR POTENTIAL INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR THE YEARS ENDED AUGUST 31, 2022, AND AFTER ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THE RETURN IS FILED. THE ORGANIZATION'S STATE RETURN (FORM 199) FOR THE YEARS ENDED AUGUST 31, 2021 AND AFTER ARE SUBJECT TO EXAMINATION BY STATE TAXING AUTHORITIES, GENERALLY FOR FOUR YEARS AFTER THE RETURN IS FILED. 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 WE HAVE A NON-DISCRIMINTORY STATEMENT IN OUR STAFF HANDBOOK AND APPLICATION FOR ENROLLMENT. SCHEDULE E, PART I, LINE 4 THE ORGANIZATION PROVIDES A FAMILY SHARE SHEET TO ALL PARENTS OF STUDENTS ENROLLED IN ITS PROGRAM. THE FAMILY SHARE SHEET REQUESTS INFORMATION REGARDING THE FAMILY'S ETHNIC BACKGROUND. HOWEVER, NOT ALL PARENTS PROVIDE A COMPLETED FORM, AS IT IS OPTIONAL. COMPLETED FORMS RETURNED BY PARENTS ARE RETAINED BY THE ORGANIZATION. THE ORGANIZATION DOES NOT MAINTAIN A FORMAL RECORD REGARDING THE RACIAL COMPOSITION OF FACULTY AND ADMINISTRATIVE STAFF. GIVEN THE SMALL SIZE OF THE FACULTY AND ADMINISTRATIVE STAFF, RACIAL COMPOSITION CAN READILY BE DETERMINED. GEOKIDS DOES NOT PROVIDE SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE. AS SUCH, THERE ARE NO RECORDS RELATED TO SUCH AWARDS BEING GRANTED ON A NONDISCRIMINATORY BASIS. FORM 990, PART VI, SECTION A, LINE 6 GEOKIDS HAS MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER AND EXECUTIVE DIRECTOR RECEIVE A DRAFT COPY OF THE FORM 990 TO REVIEW. UPON REVIEW AND APPROVAL, A FINAL DRAFT OF THE 990 IS PROVIDED TO BOARD OF DIRECTORS, PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS ITS CONFLICT OF INTEREST POLICY ANNUALLY, AND AS NEEDED THROUGHOUT THE YEAR. VIOLATIONS OF THE POLICY ARE MONITORED UNTIL RESOLVED. THE BOARD IS RESPONSIBLE FOR MONITORING ANY VIOLATIONS OF THE POLICY. FORM 990, PART VI, SECTION B, LINE 15A AN EXECUTIVE COMMITTEE MAKES COMPENSATION DECISIONS BASED ON PERFORMANCE REVIEWS AND COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 GEOKIDS PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 158,964. MANAGEMENT AND GENERAL EXPENSES 23,633. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 182,597. SITE SEARCH PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 344,882. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 344,882. FORM 990, PART X, LINE 27: NET ASSETS WITHOUT DONOR RESTRICTIONS INCLUDES $800,000 OF BOARD DESIGNATED RESERVES APPROVED BY THE BOARD OF DIRECTORS DURING THE YEAR ENDED AUGUST 31, 2022. THESE FUNDS HAVE BEEN DESIGNATED TO COVER ADDITIONAL COSTS IN THE EVENT THE ORGANIZATION IS REQUIRED TO RELOCATE FROM ITS CURRENT OPERATING FACILITY AT THE END OF THE LEASE TERM, WHICH EXPIRES ON AUGUST 31, 2026. SUBSEQUENT TO YEAR END, THE ORGANIZATION AGREED TO TERMS ON A NEW LEASE AT THEIR CURRENT FACILITY THROUGH 2028 WITH OPTIONS TO RENEW FOR TWO ADDITIONAL ONE YEAR TERMS. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.