2025-04-02T15:03:12-05:00 2024-06-30 942590397 KARLSSON & LANE AN ACCOUNTANCY CORP 4725 FIRST ST STE 226 PLEASANTON CA 94566 990 2023-07-01 680068072 SAN RAMON VALLEY SCHOOL AGE CHILD CARE ALLIANCE SANR 9257439108 120A TOWN COUNTRY DRIVE DANVILLE CA 94526 GARY WARE PRESIDENT 9257439108 2025-03-31 1 1 PENNY L LANE CPA P00743411 9252715519 2023 2025-03-06 01:10:19Z KIDS' COUNTRY GARY WARE 120A TOWN COUNTRY DRIVE DANVILLE CA 94526 12474442 0 X WWW.KIDSCOUNTRY.ORG X 1985 CA PROVIDE CHILD CARE WITH EDUCATION, RECREATION AND ENRICHMENT ACTIVITIES AT PUBLIC SCHOOLS. 8 8 219 8 0 0 397291 1498759 9757868 10841865 36262 41057 121153 92761 10312574 12474442 384106 602946 0 0 7699987 9018238 0 0 15795 2089961 2278056 10174054 11899240 138520 575202 5885130 6035364 2999558 2748509 2885572 3286855 PROVIDE CHILD CARE WITH EDUCATION, RECREATION AND ENRICHMENT ACTIVITIES AT PUBLIC SCHOOLS. 0 0 10354685 602946 10841865 FOR THE FISCAL YEAR ENDED JUNE 30, 2024, THE ORGANIZATION OPERATED SCHOOL YEAR PROGRAMS AT 15 ELEMENTARY SCHOOL SITES. APPROXIMATELY 2,100 CHILDREN WERE ENROLLED IN THESE PROGRAMS. PROGRAMMING INCLUDES TWO CALENDARS, THE SCHOOL YEAR AND SUMMER CAMP, WHICH IS HELD DURING THE SUMMER VACATION BREAK FROM SCHOOL. 10354685 1 0 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 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 18 0 1 219 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X THE ORGANIZATION 9257439108 120A TOWN COUNTRY DRIVE DANVILLE CA 94526 ANN TANCIOCO EXECUTIVE DIRECTOR 40.00 X 215067 0 4013 TERRI WIRGLER FINANCE DIRECTOR 40.00 X 174497 0 7489 LISA LAROCCA HR MANAGER 40.00 X 114084 0 2186 GARY WARE PRESIDENT 8.00 X X 0 0 0 TIM WHITE VICE PRESIDENT 4.00 X X 0 0 0 JEFF TORTORICI TREASURER 4.00 X X 0 0 0 LOUCY DE ATLEY SECRETARY 4.00 X X 0 0 0 EVELYN WANG BOARD MEMBER 2.00 X 0 0 0 SANDRA STORER BOARD MEMBER 2.00 X 0 0 0 HEATHER STURTZ BOARD MEMBER 2.00 X 0 0 0 MARISHA HOPSON BOARD MEMBER 2.00 X 0 0 0 503648 0 13688 3 0 1 0 0 1498759 1498759 PROGRAM SERVICE FEES 611600 10841865 10841865 10841865 41057 41057 OTHER REVENUE AND SUPPORT 611600 92761 92761 92761 12474442 10934626 0 41057 602946 602946 393870 66220 323712 3938 7355133 6829252 518331 7550 704891 605046 98501 1344 564344 503210 60311 823 3755 3755 31543 31543 181345 108896 72449 13238 1114 12124 80314 80314 325824 325824 75875 75875 279124 215970 62304 850 124100 98181 25570 349 CLASS SUPPLIES AND EXPE 550074 550074 REPAIRS AND MAINTENANCE 250018 193572 55686 760 UTILITIES 220206 162622 57471 113 OTHER EXPENSES 92353 56900 35385 68 50287 34858 15429 11899240 10354685 1528760 15795 1010 1010 1188391 1807751 380559 206640 41910 125170 7096 10213 11152072 7501497 3806443 3650575 459721 234005 5885130 6035364 996037 906181 222429 338427 1298816 1229728 482276 274173 2999558 2748509 X 2505013 3080215 380559 206640 2885572 3286855 5885130 6035364 575202 -173919 0 X 0 1 X 1 0 X 189388 1440058 1444248 397291 1498759 4969744 8232134 4253009 7113881 9757868 10841865 40198757 206634 206634 284733 47075 32715 777791 8628156 5899701 8842862 10202234 12373339 45946292 0 0 0 45946292 248 497 7 36262 41057 78071 248 497 7 36262 41057 78071 21690 74223 85457 157415 92761 431546 8650094 5974421 8928326 10395911 12507157 46455909 0.98900 0.98720 0.00170 0.00080 X 8919708 5327155 3592553 213982 213980 2 383543 358046 25497 1634839 1602316 32523 3650575 OPERATING LEASE LIABILITY 274173 274173 X 11904211 32715 32715 11871496 602946 602946 12474442 11502928 206634 206634 11296294 602946 602946 11899240 PART X, LINE 2: IN MANAGEMENT'S JUDGMENT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2024. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND DISCOUNTS 602,946. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS AND DISCOUNTS 602,946. 1 SCHOLARSHIPS AND DISCOUNTS 1151 439835 PART I, LINE 2: SCHOLARSHIPS: SCHOLARSHIPS GIVEN DURING THE FISCAL YEAR WERE TO SUBSIDIZE THE BALANCE OF THIRD PARTY PARENTS THAT ARE ON GOVERNMENT ASSISTANCE. THE DONATION FROM QUEST IS TO SUBSIDIZE THE 3RD PARTY PAYMENTS THAT DO NOT COVER THE FULL TUITION. DISCOUNTS: IF THERE IS MORE THAN ONE CHILD IN THE PROGRAM OF THE SAME FAMILY, THE FAMILY WILL RECEIVE A 7% DISCOUNT. EMPLOYEES OF SRVUSD RECEIVE A 15% DISCOUNT. X X 0 0 0 0 0 0 0 0 0 ANN TANCIOCO EXECUTIVE DIRECTOR 215067 0 0 0 0 0 4013 0 0 0 219080 0 0 0 TERRI WIRGLER FINANCE DIRECTOR 174497 0 0 0 0 0 1588 0 5901 0 181986 0 0 0 TIMOTHY WHITE BOARD VICE PRESIDENT TIMOTHY WHITE SERVES ON THE BOARD OF THE ORGANIZATION AND IS ALSO VP OF COMMERCIAL LENDING AT HERITAGE BANK. THE ORGANIZATION HAS A BUSINESS RELATIONSHIP WITH HERITAGE BANK. 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION RETAINS A PROFESSIONAL CPA FIRM TO PREPARE THE RETURN, WHICH IS CLOSELY REVIEWED BY THE FINANCE DIRECTOR. THE BOARD MEMBERS RECEIVE AN ELECTRONIC COPY FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS OF KIDS' COUNTRY WILL SUBMIT ANNUAL REPORTS (DUE JANUARY 31) ON THE ATTACHED FORMS AND, IF NOT PREVIOUSLY DISCLOSED, WILL MAKE DISCLOSURE BEFORE ANY RELEVANT BOARD OR COMMITTEE ACTION. THESE REPORTS WILL BE REVIEWED BY THE EXECUTIVE COMMITTEE, WHICH WILL, SUBJECT TO THE PROVISIONS OF THIS POLICY, ATTEMPT TO RESOLVE ANY ACTUAL OR POTENTIAL CONFLICT(S) AND, IN THE ABSENCE OF RESOLUTION, REFER THE MATTER TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR COMPENSATION IS BASED UPON A COMPARATIVE STUDY OF OTHER NON-PROFIT ORGANIZATONS. A COMPENSATION STUDY WAS CONDUCTED BY AN OUTSIDE VENDOR. THE COMPENSATION COMMITTEE WHICH IS COMPRISED OF INDEPENDENT BOARD MEMBERS, MAKES A RECOMMENDATION TO THE FULL BOARD WHO VOTES ON RATIFICATION. FORM 990, PART VI, SECTION C, LINE 18 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C, LINE 19 TAX FILINGS ARE MADE AVAILABLE ON THE PUBLIC WEBSITE GUIDESTAR AND UPON WRITTEN REQUEST.