Nonprofit · EIN 94-2514871
WALNUT ACRES DAY CARE CENTER INC
Tax-exempt · WALNUT CREEK, CA 94598
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $1,897,802 | $1,530,409 | $367,393 | $2,300,908 | $265 | $2,300,643 |
| December 31, 2023 | 990 | $1,645,714 | $1,459,946 | $185,768 | $1,922,785 | $0 | $1,922,785 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $1,140
- Program service revenue
- $1,810,685
- Investment income
- $85,977
- Net gain from sales of assets
- $22,929
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $0
- Other salaries and wages
- $949,091
- Salaries, compensation and benefits (total)
- $1,082,279
- Professional fundraising fees
- $0
- Accounting fees
- $10,842
- Occupancy
- $22,929
- Travel
- $428
- Depreciation
- $31,311
- Program services (functional)
- $1,389,360
- Management and general (functional)
- $141,049
Balance sheet and other
- Total assets, start of year
- $1,922,785
- Total assets, end of year
- $2,300,908
- Total liabilities, end of year
- $265
- Net assets, end of year
- $2,300,643
- Land, buildings and equipment
- $347,615
- Publicly traded securities
- $1,864,200
- Gross receipts
- $2,135,056
- Employees
- 39
- Year formed
- 1978
- State of legal domicile
- CA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BRIAN CAUGHELL | President Trustee or director, Officer | 1 | $0 |
| MARTIN KEMENY | CFO Trustee or director, Officer | 1 | $0 |
| KIM BROWN | Secretary Trustee or director, Officer | 1 | $0 |
| TYLER OTT | Director Trustee or director | 1 | $0 |
| KAITLYN BRUNER | Director Trustee or director | 1 | $0 |
| STEVEN LINQUIST | Director Trustee or director | 1 | $0 |
| TIM AUGER | Director Trustee or director | 1 | $0 |
990 for the year ended December 31, 2023: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KATIE REED | President Trustee or director, Officer | 1 | $0 |
| MARTIN KEMENY | CFO Trustee or director, Officer | 1 | $0 |
| KIM BROWN | Secretary Trustee or director, Officer | 1 | $0 |
| BRIAN CAUGHELL | Director Trustee or director | 1 | $0 |
| KAITLYN BRUNER | Director Trustee or director | 1 | $0 |
| STEVEN LINQUIST | Director Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 450 WIGET LN, WALNUT CREEK, CA 94598-3465
- Principal officer (990 for 2024)
- BRIAN CAUGHELL, 450 WIGET LANE, WALNUT CREEK, CA 94598
- Signed the 990
- JAIME TEEL, DIRECTOR OF PROGRAMS
- Phone
- (925) 932-0507
- Return prepared by
- GREEN CPA FIRM INC
California records
California keeps its own records of charities and corporations. Search them by EIN 94-2514871 or by the name WALNUT ACRES DAY CARE CENTER INC.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
TO PROVIDE A SAFE, NURTURING AND ENRICHING ENVIRONMENT FOR K-5 STUDENTS BEFORE AND AFTER SCHOOL AND DURING THE SUMMER.
Program accomplishments
- 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.Expenses $1,389,360 · revenue $1,810,685
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 94-2514871
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1981
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P33Z)
- Assets (IRS master file)
- $2,300,908
- Income (IRS master file)
- $2,135,056
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $1,897,802 | $1,530,409 | $2,300,908 | XML |
| 990 | December 2023 | $1,645,714 | $1,459,946 | $1,922,785 | XML |
| 990 | December 2022 | $1,329,219 | $1,166,313 | $1,734,810 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 94-2514871).
Questions about WALNUT ACRES DAY CARE CENTER INC
- What is the EIN of WALNUT ACRES DAY CARE CENTER INC?
- The employer identification number (EIN) of WALNUT ACRES DAY CARE CENTER INC is 94-2514871.
- Is WALNUT ACRES DAY CARE CENTER INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1981.
- Are donations to WALNUT ACRES DAY CARE CENTER INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does WALNUT ACRES DAY CARE CENTER INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of WALNUT ACRES DAY CARE CENTER INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did WALNUT ACRES DAY CARE CENTER INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of WALNUT ACRES DAY CARE CENTER INC?
- The 990 for the year ended December 31, 2024 names BRIAN CAUGHELL.
- Who are the officers and directors of WALNUT ACRES DAY CARE CENTER INC?
- The 990 for the year ended December 31, 2024 lists 7 people; 0 received compensation from the organization.
- How much revenue does WALNUT ACRES DAY CARE CENTER INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $1,897,802, expenses of $1,530,409 and total assets of $2,300,908 at year end.
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