Nonprofit · EIN 94-2248590
MARTINEZ EARLY CHILDHOOD CENTER INC
Tax-exempt · MARTINEZ, CA 94553
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $2,460,188 | $2,313,720 | $146,468 | $2,162,673 | $147,700 | $2,014,973 |
| June 30, 2024 | 990 | $2,810,700 | $2,146,294 | $664,406 | $2,032,038 | $64,016 | $1,968,022 |
| June 30, 2023 | 990 | $2,374,385 | $1,982,497 | $391,888 | $1,408,899 | $105,283 | $1,303,616 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $157,450
- of which government grants
- $132,537
- Program service revenue
- $2,302,181
- Investment income
- $557
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $171,332
- Other salaries and wages
- $1,425,312
- Salaries, compensation and benefits (total)
- $1,833,144
- Professional fundraising fees
- $0
- Accounting fees
- $14,560
- Depreciation
- $56,788
- Program services (functional)
- $2,148,778
- Management and general (functional)
- $164,942
Balance sheet and other
- Total assets, start of year
- $2,032,038
- Total assets, end of year
- $2,162,673
- Total liabilities, end of year
- $147,700
- Net assets, end of year
- $2,014,973
- Land, buildings and equipment
- $1,095,607
- Net assets without donor restrictions
- $1,420,782
- Net assets with donor restrictions
- $594,191
- Gross receipts
- $2,460,188
- Employees
- 29
- Volunteers
- 0
- Year formed
- 1974
- 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 |
|---|---|---|---|---|
| CASSANDRA CAMPBELL | EXECUTIVE DIRECTOR Key employee | 40 | $142,699 | $28,875 |
| J CATHERINE ROOF | CHIEF FINANCIAL OFFICER Trustee or director, Officer | 10 | $28,334 | $0 |
| DR JERRY KRAMER | VICE-PRESIDENT Trustee or director, Officer | 0.5 | $0 | $0 |
| LYNDA KILDAY | PRESIDENT Trustee or director, Officer | 0.8 | $0 | $0 |
| LYNETTE TONEY | SECRETARY Trustee or director, Officer | 0.5 | $0 | $0 |
| MICHAEL MENESINI | TREASURER Trustee or director, Officer | 0.5 | $0 | $0 |
| BARBARA GIBERTI | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
990 for the year ended June 30, 2024: 7 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| CASSANDRA CAMPBELL | EXECUTIVE DIRECTOR Key employee | 40 | $122,199 | $28,875 |
| J CATHERINE ROOF | CHIEF FINANCIAL OFFICER Trustee or director, Officer | 10 | $28,218 | $911 |
| DR JERRY KRAMER | VICE-PRESIDENT Trustee or director, Officer | 0.5 | $0 | $0 |
| MARSHALL COCHRAN | PRESIDENT Trustee or director, Officer | 0.8 | $0 | $0 |
| LYNDA KILDAY | SECRETARY Trustee or director, Officer | 0.5 | $0 | $0 |
| BAMBI BARKER | TREASURER Trustee or director, Officer | 2.5 | $0 | $0 |
| LYNETTE TONEY | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
990 for the year ended June 30, 2023: 7 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| CASSANDRA CAMPBELL | EXECUTIVE DIRECTOR Key employee | 40 | $116,380 | $24,392 |
| DR JERRY KRAMER | VICE-PRESIDENT Trustee or director, Officer | 0.5 | $0 | $0 |
| MARSHALL COCHRAN | PRESIDENT Trustee or director, Officer | 0.8 | $0 | $0 |
| LYNDA KILDAY | SECRETARY Trustee or director, Officer | 0.5 | $0 | $0 |
| BAMBI BARKER | TREASURER Trustee or director, Officer | 2.5 | $0 | $0 |
| J CATHERINE ROOF | CHIEF FINANCIAL OFFICER Trustee or director, Officer | 10 | $0 | $0 |
| LYNETTE TONEY | DIRECTOR Trustee or director | 0.5 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 615 ARCH ST, MARTINEZ, CA 94553-3270
- Principal officer (990 for 2024)
- MARSHALL COCKRAN, 615 ARCH STREET, MARTINEZ, CA 94553
- Signed the 990
- J CATHERINE ROOF, CHIEF FINANCIAL OFFICER
- Phone
- (925) 229-2000
- Return prepared by
- PATRICIA A WINTROATH CPA
California records
California keeps its own records of charities and corporations. Search them by EIN 94-2248590 or by the name MARTINEZ EARLY CHILDHOOD 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 CHILD CARE SERVICES FOR CHILDREN, AND ALLIED ACTIVITIES OF A SIMILAR NATURE FOR THE CHILDREN, THEIR FAMILIES AND THE COMMUNITY.
Program accomplishments
- PRESCHOOL AND CHILD CARE PROGRAMS FOR CHILDREN FROM INFANTS AND OLDER. THE PROGRAM IS FUNDED PRIMARILY BY THE FEDERAL GOVERNMENT AND THE STATE OF CALIFORNIA. TOTAL DAYS OF ENROLLMENT FOR THE YEAR WERE 6,086.Expenses $2,148,778 · revenue $2,302,181
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
- 94-2248590
- 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
- 1974
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P330)
- Assets (IRS master file)
- $2,162,673
- Income (IRS master file)
- $2,460,188
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $2,460,188 | $2,313,720 | $2,162,673 | IRS |
| 990 | June 2024 | $2,810,700 | $2,146,294 | $2,032,038 | IRS |
| 990 | June 2023 | $2,374,385 | $1,982,497 | $1,408,899 | XML |
| 990 | June 2022 | $1,812,771 | $1,708,841 | $965,592 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 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 94-2248590).
Questions about MARTINEZ EARLY CHILDHOOD CENTER INC
- What is the EIN of MARTINEZ EARLY CHILDHOOD CENTER INC?
- The employer identification number (EIN) of MARTINEZ EARLY CHILDHOOD CENTER INC is 94-2248590.
- Is MARTINEZ EARLY CHILDHOOD CENTER INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1974.
- Are donations to MARTINEZ EARLY CHILDHOOD CENTER INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does MARTINEZ EARLY CHILDHOOD 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 MARTINEZ EARLY CHILDHOOD CENTER INC 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 MARTINEZ EARLY CHILDHOOD CENTER INC 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 MARTINEZ EARLY CHILDHOOD CENTER INC?
- The 990 for the year ended June 30, 2025 names MARSHALL COCKRAN.
- Who are the officers and directors of MARTINEZ EARLY CHILDHOOD CENTER INC?
- The 990 for the year ended June 30, 2025 lists 7 people; 2 received compensation from the organization, the highest $142,699 (CASSANDRA CAMPBELL, EXECUTIVE DIRECTOR).
- How much revenue does MARTINEZ EARLY CHILDHOOD CENTER INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $2,460,188, expenses of $2,313,720 and total assets of $2,162,673 at year end.
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