2021-09-12T09:47:53-05:00 2021-02-28 450250958 EIDE BAILLY LLP 10681 FOOTHILL BLVD STE 300 RANCHO CUCAMONGA CA 917303831 990 2020-03-01 941652601 COMMUNITY ASSOCIATION FOR PRESCHOOL EDUC COMM 9254433434 2406 ARMSTRONG STREET NO 3 LIVERMORE CA 945517617 REGINA GARCI INTERIM EXECUTIVE DIRECTOR 9254433434 2021-09-01 1 REGINA GARCI 999009999 CATHERINE L GRAY P01294460 9094664410 2021-09-01 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X REGINA GARCIA 2406 ARMSTRONG STREET NO 3 LIVERMORE CA 945517617 6060696 0 X WWW.CAPEHEADSTART.ORG X 1965 CA PROVIDES HEAD START, EARLY HEAD START AND STATE PRESCHOOL PROGRAM SERVICES. 5 5 100 5 0 0 6134577 6060669 0 0 94 27 0 0 6134671 6060696 0 0 0 0 4151360 4037748 0 0 0 2036554 2081040 6187914 6118788 -53243 -58092 1022641 870190 806702 712343 215939 157847 X PROVIDES HEAD START, EARLY HEAD START AND STATE PRESCHOOL PROGRAM SERVICES IN EASTERN ALAMEDA COUNTY, AND LICENSE EXEMPT EARLY CARE AND EDUCATION SERVICES IN CENTRAL ALAMEDA COUNTY. ALSO PROVIDES MEDI-CAL CERTIFIED MENTAL HEALTH SERVICES IN EASTERN, CENTRAL AND SOUTHERN ALAMEDA COUNTY. 1 0 2566096 HEAD START AND EARLY HEAD START - PROMOTES SCHOOL READINESS BY ENHANCING SOCIAL AND COGNITIVE DEVELOPMENT OF LOW-INCOME CHILDREN THROUGH THE PROVISION OF COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICES. 1878749 STATE PRESCHOOL AND GENERAL CHILDCARE PROGRAM - PART-DAY TO FULL-DAY COMPREHENSIVE DEVELOPMENT PROGRAM FOR LOW-INCOME FAMILIES. THE PROGRAMS EMPHASIZE PARENT EDUCATION AND ENCOURAGE PARENT INVOLVEMENT. 137469 BEHAVIORAL HEALTH PROVIDES ONGOING CLINICAL SERVICES TO CAPE'S HS/EHS AND STATE PRESCHOOL ENROLLED CHILDREN AND FAMILIES, AS WELL AS TO CHILDREN AND FAMILIES THROUGHOUT THE COMMUNITY. 4582314 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 0 0 1 7 0 1 100 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X X REGINA GARCIA 9254433434 2406 ARMSTRONG STREET NO 3 LIVERMORE CA 945517617 ROSEMARY ALMAND EXECUTIVE DIREC 40.00 X 98756 0 0 MARK FAZELI FISCAL OFFICER 40.00 X 86924 0 9765 REGINA GARCIA INTERIM EXECUTIVE DIREC 40.00 X 80200 0 9591 PEUNGKEO MINOR INTERIM PROGRAM DIRECTOR 40.00 X 72818 0 5721 JOHN R FRACISCO PRESIDENT/TREASUER 1.00 X X 0 0 0 GENEVIEVE GETMAN-SOWA SECRETARY 1.00 X X 0 0 0 RAYMIE TINDLE TRUSTEE 1.00 X 0 0 0 KAREN BENEDETTI TRUSTEE 1.00 X 0 0 0 MEREDITH MORGAN TRUSTEE 1.00 X 0 0 0 338698 0 25077 0 0 0 0 KIDANGO INC 44000 OLD WARM SPRINGS BLVD FREMONT CA 94538 EDUCATION SERVICES 474700 1 6013658 47011 6060669 27 27 6060696 0 0 27 X 360007 265609 94398 2822121 2061536 760585 584243 493830 90413 271377 194747 76630 983976 818031 165945 386879 254899 131980 48494 48494 MISCELLANEOUS 210100 105510 104590 SUPPLIES 192661 91361 101300 CHILD NUTRITION 91183 91183 FURNITURE & EQUIP 85578 77018 8560 82169 80096 2073 6118788 4582314 1536474 0 601354 337347 399069 512313 6218 8236 16000 12294 166086 166086 0 0 1022641 870190 248088 166680 301639 361384 256975 184279 806702 712343 X 215939 157847 215939 157847 1022641 870190 -58092 0 X 0 1 X 1 0 X 5360447 6120478 6222303 6106687 6060669 29870584 5360447 6120478 6222303 6106687 6060669 29870584 0 0 0 29870584 94 27 121 94 27 121 5360447 6120478 6222303 6106781 6060696 29870705 1.00000 1.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 75339 75339 0 30084 30084 0 60663 60663 0 0 ACCRUED PAYROLL EXPENSES 184279 184279 X 6060696 0 6060696 0 6060696 6118788 0 6118788 0 6118788 PART X, LINE 2: THE ORGANIZATION HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740 THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSTIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAINTY TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS. FORM 990, PART III, LINE 2 WE APPLIED AND WERE GRANTED A DIRECT HS/EHS GRANT WITH DEPARTMENT OF HEALTH & HUMAN SERVICES BEGINNING JULY OF 2020. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - REVIEWED BY THE BOARD OF DIRECTORS DURING MEETING FORM 990, PART VI, SECTION B, LINE 12C EACH OCCURRENCE IS DISCUSSED DURING THE BOARD OF DIRECTOR MEETING AND RESOLVED. FORM 990, PART VI, SECTION B, LINE 15 REVIEWED ON AN ANNUAL BASIS BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 18 MADE AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 818,031. MANAGEMENT AND GENERAL EXPENSES 165,945. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 983,976.