2020-11-16T17:18:28-08:00 2019-12-31 260303379 Golbar & Associates LLP 814 S WESTGATE AVE SUITE 100 Los Angeles CA 90049 990EZ 2019-01-01 263131990 CASA DE MATHEU INC CASA 3234247001 750 N POINSETTIA PLACE LOS ANGELES CA 90046 SHERYL MATHEU President 2020-11-16 true ASHTON AFSHIN GOLBAR CPA P01526514 3104702448 2019 2021-04-22 16:20:28Z X X N/A X X 195936 X 195936 0 0 0 0 195936 92288 327 99624 192239 3697 7000 10697 X 10083 23109 265 173 10348 23282 3348 12585 7000 10697 TO PROVIDE AFFORDABLE DAY CARE AND PRESCHOOL EDUCATION TO WORKING CLASS FAMILIES AND CHILDREN IN THE HOLLYWOOD/WEST HOLLYWOOD AREA. PROVIDED AFFORDABLE DAY CARE AND PRESCHOOL EDUCATION TO WORKING CLASS FAMILIES AND CHILDREN IN THE HOLLYWOOD/WEST HOLLYWOOD AREA. 192239 192239 SHERYL MATHEU President 40.00 45050 false false false false false false false 0 0 0 false 0 0 false SHERYL MATHEU 750 N POINSETTIA PLACE LOS ANGELES CA 90046 3238571585 false false false false false false false false false false false NONE NONE true X 128658 155840 189171 198853 195936 868458 0 0 0 0 128658 155840 189171 198853 195936 868458 0 0 868458 0 0 0 0 128658 155840 189171 198853 195936 868458 1.00000 1.00000 0.00000 X Other Expenses.1002 Office Expenses $4435 Other Expenses.1008 Interest $2442 Other Expenses.1009 Depreciation $92 Other Expenses.1012 Insurance $555 Other Expenses.1 RENT EXPENSE $39485 Other Expenses.2 FOOD EXPENSE $19366 Other Expenses.3 FACILITY SUPPLIES $13264 Other Expenses.4 ENRICHMENT ACTIVITIES $5160 Other Expenses.5 UTILITIES $4312 Other Expenses.6 JANITORIAL EXPENSE $3635 Other Expenses.7 REPAIRS AND MAINTENANCE $3234 Other Expenses.8 TELEPHONE EXPENSE $1733 Other Expenses.9 Automobile Expense $662 Other Expenses.10 BUSINESS LICENSES & PERMITS $571 Other Expenses.11 OTHER PAYROLL EXPENSE $524 Other Expenses.13 BANK CHARGES $154 Other Assets.1002 Furniture and Fixtures - Beginning $265 Furniture and Fixtures - Ending $173 Total Liabilities.1 Credit Cards Payable - Beginning $3348 Credit Cards Payable - Ending $12585