Nonprofit · EIN 94-1652601
CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION
Tax-exempt · LIVERMORE, CA 94551
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $10,481,822 | $10,487,404 | -$5,582 | $7,171,523 | $6,514,110 | $657,413 |
| June 30, 2024 | 990 | $7,929,024 | $7,930,016 | -$992 | $3,029,697 | $2,366,702 | $662,995 |
| June 30, 2023 | 990 | $6,495,835 | $6,506,697 | -$10,862 | $1,507,009 | $843,022 | $663,987 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $10,471,192
- of which government grants
- $10,469,562
- Program service revenue
- $933
- Investment income
- $129
- Other revenue
- $9,568
Expenses
- Grants and similar amounts paid
- $359,899
- Compensation of officers, directors and key employees
- $390,165
- Other salaries and wages
- $4,560,177
- Salaries, compensation and benefits (total)
- $7,150,794
- Professional fundraising fees
- $0
- Legal fees
- $4,473
- Accounting fees
- $38,000
- Occupancy
- $549,336
- Travel
- $57,010
- Program services (functional)
- $10,430,164
- Management and general (functional)
- $57,240
Balance sheet and other
- Total assets, start of year
- $3,029,697
- Total assets, end of year
- $7,171,523
- Total liabilities, end of year
- $6,514,110
- Net assets, end of year
- $657,413
- Land, buildings and equipment
- $158,064
- Net assets without donor restrictions
- $657,413
- Gross receipts
- $10,481,822
- Employees
- 89
- Volunteers
- 10
- Year formed
- 1965
- 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 June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Regina Garcia | Executive Dir. Officer | 40 | $116,749 | $11,716 |
| Xuan Sharon Yan | Fiscal Officer Officer | 40 | $109,970 | $11,716 |
| Aida White | Program Manager | 40 | $111,478 | $0 |
| Nikki Brock | HS Prgrm Dir. Officer | 40 | $99,279 | $6,965 |
| John R Fracisco | President Trustee or director, Officer | 1 | $0 | $0 |
| Genevieve Getman-Sowa | Secretary Trustee or director, Officer | 1 | $0 | $0 |
| Rae Marie Tindle | Board Member Trustee or director | 1 | $0 | $0 |
| Karen Benedetti | Board Member Trustee or director | 1 | $0 | $0 |
| Meredith Morgan | Board Member Trustee or director | 1 | $0 | $0 |
990 for the year ended June 30, 2024: 7 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Regina Garcia | Executive Dir. Officer | 40 | $112,441 | $10,649 |
| Aida White | Program Manager | 40 | $106,072 | $2,023 |
| John R Fracisco | President/Treas Trustee or director, Officer | 1 | $0 | $0 |
| Genevieve Getman-Sowa | Secretary Trustee or director, Officer | 1 | $0 | $0 |
| Rae Marie Tindle | Trustee Trustee or director | 1 | $0 | $0 |
| Karen Benedetti | Trustee Trustee or director | 1 | $0 | $0 |
| Meredith Morgan | Trustee Trustee or director | 1 | $0 | $0 |
990 for the year ended June 30, 2023: 7 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Regina Garcia | Executive Dir. Officer | 40 | $110,424 | $9,783 |
| Bill Freshour | Frmr Fiscal Ofc Officer | 40 | $63,408 | $2,103 |
| John R Fracisco | President/Treas Trustee or director, Officer | 1 | $0 | $0 |
| Genevieve Getman-Sowa | Secretary Trustee or director, Officer | 1 | $0 | $0 |
| Raymie Tindle | Trustee Trustee or director | 1 | $0 | $0 |
| Karen Benedetti | Trustee Trustee or director | 1 | $0 | $0 |
| Meredith Morgan | Trustee Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 2406 ARMSTRONG ST BLDG A, LIVERMORE, CA 94551-7617
- Principal officer (990 for 2024)
- Regina Garcia, 2406 Armstrong Street, Livermore, CA 94550
- Signed the 990
- Regina Garcia, Executive Director
- Phone
- (925) 443-3434
- Website
- www.capeheadstart.org
- Return prepared by
- VASIN HEYN AND COMPANY
California records
California keeps its own records of charities and corporations. Search them by EIN 94-1652601 or by the name CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION.
- 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
CAPE provides Head Start, Early Head Start, State Preschool Program services, and license exempt early care and education services in Alameda County. CAPE also provides medi-cal certified mental health services in Alameda County.
Program accomplishments
- 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.Expenses $7,926,452
- State Preschool and General Child care program part-day to full-day comprehensive development program for low-income families. The programs emphasize parent education and encouraging parent involvement.Children enrolled in CAPE child care programs are served breakfast, lunch, and afternoon snacks (full-day programs) to meet their daily nutritional needs through the California Child and Adult Care Food Program.Expenses $2,503,712 · revenue $933
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 June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 94-1652601
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1985
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $7,171,523
- Income (IRS master file)
- $10,481,822
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $10,481,822 | $10,487,404 | $7,171,523 | IRS |
| 990 | June 2024 | $7,929,024 | $7,930,016 | $3,029,697 | IRS |
| 990 | June 2023 | $6,495,835 | $6,506,697 | $1,507,009 | XML |
| 990 | February 2022 | – | – | – | IRS |
| 990 | February 2021 | – | – | – | IRS |
| 990 | February 2020 | – | – | – | IRS |
| 990 | February 2019 | – | – | – | 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 94-1652601).
Questions about CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION
- What is the EIN of CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION?
- The employer identification number (EIN) of CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION is 94-1652601.
- Is CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1985.
- Are donations to CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION 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 CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION?
- The 990 for the year ended June 30, 2025 names Regina Garcia.
- Who are the officers and directors of CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION?
- The 990 for the year ended June 30, 2025 lists 9 people; 4 received compensation from the organization, the highest $116,749 (Regina Garcia, Executive Dir.).
- How much revenue does CAPE INC COMMUNITY ASSOCIATION FOR PRE-SCHOOL EDUCATION have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $10,481,822, expenses of $10,487,404 and total assets of $7,171,523 at year end.
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