South of Market Child Care Inc

Address
790 Folsom Street
San Francisco, CA 94107
Contact
Website: http://www.southofmarketchildcare.org
Phone: +1 (415) 820-3500
Nonprofit
NTEE: P33 - Child Day Care
EIN: 94-3146532

Mission

To service children, their families and the South of Market community by providing quality early childhood education and family support in a safe and nurturing environment.
 20172016201520142013
Basic features of the organization
Year of formation1970
Subsection code03
PF filing required0    
Metropolitan statistical area7362
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$94,018.00$90,047.00$178,924.00  
Sum of reportable (W2/1099) compensation$94,018.00$90,047.00$178,924.00  
Number of employees676471  
Number of people compensated >$100k000  
Number of highly compensated contractors000  
Personnel
Aitken, Wendy
TitleTreasurerTreasurerTreasurer  
Name of key/compensated personWendy AitkenWendy AitkenWendy Aitken  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org1.001.001.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs0.000.000.00  
Baker, Judith
TitleDirectorDirectorDirector  
Name of key/compensated personJudith BakerJudith BakerJudith Baker  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org1.001.001.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs0.000.000.00  
Ghanbarpour, Susan
TitleChairpersonChairpersonDirector  
Name of key/compensated personSusan GhanbarpourSusan GhanbarpourSusan Ghanbarpour  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org1.001.001.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs0.000.000.00  
Golden, Kihlon
TitleDirectorDirectorVice Chairperso  
Name of key/compensated personKihlon GoldenKihlon GoldenKihlon Golden  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org1.001.001.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs0.000.000.00  
Johnson, Mark
TitleVice ChairpersoVice ChairpersoChairperson  
Name of key/compensated personMark JohnsonMark JohnsonMark Johnson  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org1.001.001.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs0.000.000.00  
McKenzie, David
TitleDirectorDirectorDirector  
Name of key/compensated personDavid MckenzieDavid MckenzieDavid Mckenzie  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org1.001.001.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs0.000.000.00  
Mofakham, Noushin
TitleExecutive Dir.Executive Dir.Executive Dir.  
Name of key/compensated personNoushin MofakhamNoushin MofakhamNoushin Mofakham  
Position of compensated person
Average hours per week working for org40.0040.0040.00  
Reportable compensation from org$94,018.00$90,047.00$93,698.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs0.000.000.00  
Reisman, Molly
TitleSecretaryDirectorDirector  
Name of key/compensated personMolly ReismanMolly ReismanMolly Reisman  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org1.001.001.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Average hours per week working for related orgs0.000.000.00  
Sharma, Ajay
Title DirectorDirector  
Name of key/compensated person Ajay SharmaAjay Sharma  
Position of compensated person
Current individual trustee or director TrueTrue  
Average hours per week working for org 1.001.00  
Reportable compensation from org $0.00$0.00  
Other comp, non-reportable, from org and related orgs $0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00  
Average hours per week working for related orgs 0.000.00  
Sy, Bernadette
Title SecretarySecretary  
Name of key/compensated person Bernadette SyBernadette Sy  
Position of compensated person
Current individual trustee or director TrueTrue  
Average hours per week working for org 1.001.00  
Reportable compensation from org $0.00$0.00  
Other comp, non-reportable, from org and related orgs $0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00  
Average hours per week working for related orgs 0.000.00  
Tong, Yat
Title  Finance Dir.  
Name of key/compensated person  Yat Ping Tong  
Position of compensated person
Average hours per week working for org  40.00  
Reportable compensation from org  $85,226.00  
Other comp, non-reportable, from org and related orgs  $0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00  
Average hours per week working for related orgs  0.00  
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTo service children, their families and the South of Market community by providing quality early childhood education and family support in a safe and nurturing environment.To service children, their families and the South of Market community by providing quality early childhood education and family support in a safe and nurturing environment.To service children, their families and the South of Market community by providing quality early childhood education and family support in a safe and nurturing environment.  
Program service expenses, total$2,862,464.00$2,875,621.00$2,745,309.00  
Programs, including revenue & expenses
Early Care and Education Program Our high quality program promotes the social, emotional, cognitive and physical development of infants, toddlers and preschoolers. We currently serve nearly 140 children ages 0-5 years, 60% of whom are from low-income families. Our play- and project-based curriculum is inspired by the Resources for Infant Educarers (RIE) for infants and toddlers and Reggio Emilia Approach for preschoolers. Our goal is to provide a strong foundation so children will thrive in kindergarten and throughout their learning years.
Program expenses$2,477,752.00$2,499,067.00   
Program descriptionEarly Care and Education Program Our high quality program promotes the social, emotional, cognitive and physical development of infants, toddlers and preschoolers. We currently serve nearly 140 children ages 0-5 years, 60% of whom are from low-income families. Our play- and project-based curriculum is inspired by the Resources for Infant Educarers (RIE) for infants and toddlers and Reggio Emilia Approach for preschoolers. Our goal is to provide a strong foundation so children will thrive in kindergarten and throughout their learning years.Early Care and Education Program Our high quality program promotes the social, emotional, cognitive and physical development of infants, toddlers and preschoolers. We currently serve nearly 140 children ages 0-5 years, 60% of whom are from low-income families. Our play- and project-based curriculum is inspired by the Resources for Infant Educarers (RIE) for infants and toddlers and Reggio Emilia Approach for preschoolers. Our goal is to provide a strong foundation so children will thrive in kindergarten and throughout their learning years.   
Early Childhood Education - Activity objectives included providing child education services for about 70 children from qualified families and 70 children from private families. Expenses covered staff salaries/benefits and all expenditures related to our operation, including supplies, utilities, insurance, etc.
Program expenses  $2,380,363.00  
Program description  Early Childhood Education - Activity objectives included providing child education services for about 70 children from qualified families and 70 children from private families. Expenses covered staff salaries/benefits and all expenditures related to our operation, including supplies, utilities, insurance, etc.  
Family Resource Center (FRC) Program The FRC serves about 700 low-income families each year, including families with children enrolled in our programs and those with children ages 0-17 years who reside in the South of Market neighborhood. The FRC offers free comprehensive services such as case management, multi-lingual parenting education and support groups, assistance with basic living needs, school readiness programs and mental health services.
Program expenses$384,712.00$376,554.00   
Program descriptionFamily Resource Center (FRC) Program The FRC serves about 700 low-income families each year, including families with children enrolled in our programs and those with children ages 0-17 years who reside in the South of Market neighborhood. The FRC offers free comprehensive services such as case management, multi-lingual parenting education and support groups, assistance with basic living needs, school readiness programs and mental health services.Family Resource Center (FRC) Program The FRC serves about 700 low-income families each year, including families with children enrolled in our programs and those with children ages 0-17 years who reside in the South of Market neighborhood. The FRC offers free comprehensive services such as case management, multi-lingual parenting education and support groups, assistance with basic living needs, school readiness programs and mental health services.   
Family Resource Programs - Our Family Resource Center staff provides support services to families with children from infancy to age 17. In 2013/2014, we helped more than 600 families in San Francisco, focusing on the South of Market neighborhood. Services include individual case management, parent support groups, basic needs assistance, workshops on school enrollment and nutrition.
Program expenses  $364,946.00  
Program description  Family Resource Programs - Our Family Resource Center staff provides support services to families with children from infancy to age 17. In 2013/2014, we helped more than 600 families in San Francisco, focusing on the South of Market neighborhood. Services include individual case management, parent support groups, basic needs assistance, workshops on school enrollment and nutrition.  
Financial data
Revenue
Total revenue$3,390,779.00$3,346,512.00$3,267,510.00  
Revenue from contributions (total)$2,218,820.00$2,171,538.00$2,216,822.00$2,094,073.00$1,820,160.00
Investment income, current yr$217.00$291.00$378.00  
Total revenue from grants, etc., current yr$2,218,820.00$2,171,538.00$2,216,822.00  
Total unrelated business revenue$0.00$0.00$0.00  
Other revenue, current yr$70,882.00$62,678.00$92,649.00  
Program service revenue (total)$1,100,860.00$1,112,005.00$957,661.00$1,082,801.00$915,474.00
Gross receipts$3,390,779.00$3,346,512.00$3,267,510.00  
Sources of contributions
Revenue from gov't grants$1,810,820.00$1,741,538.00$1,751,204.00  
Revenue from all other contributions$408,000.00$430,000.00$465,618.00  
Other types of revenue
Royalties (total)$0.00$0.00$0.00  
Miscellaneous revenue (total)$22,390.00$14,438.00$15,984.00  
Net revenue from gaming (total)$0.00$0.00$0.00  
Income from dividends, interest, and similar investments$217.00$291.00$378.00  
Net rental income$0.00$0.00$0.00$0.00$0.00
Net income from fundraising events$48,492.00$48,240.00$76,665.00  
Net inventory sales (total)$0.00$0.00$0.00  
Expense categories (totals)
Total functional expenses: sum of all$3,363,877.00$3,310,489.00$3,201,997.00  
Total functional expenses: program service $2,862,464.00$2,875,621.00$2,745,309.00  
Total functional expenses: management and general$455,187.00$380,732.00$416,130.00  
Total functional expenses: fundraising$46,226.00$54,136.00$40,558.00  
Fees for services
Lobbying fees (total)$0.00$0.00$0.00  
Legal fees (total)$0.00$0.00$0.00  
Fundraising service fees (total)$0.00$0.00$0.00  
General management fees (total)$0.00$0.00$0.00  
Investment management fees (total)$0.00$0.00$0.00  
Assets and liabilities
Total assets$2,475,361.00$2,520,324.00$2,402,809.00$2,439,350.00$2,227,741.00
Total assets, beginning of year$2,520,324.00$2,402,809.00$2,439,350.00  
Total liabilities$235,067.00$306,932.00$227,956.00$330,010.00$206,228.00
Total liabilities, beginning of year$306,932.00$227,956.00$330,010.00  
Pledges & accounts receivable, net$11,650.00$140,344.00$228,622.00  
Loans & receivables from key persons$0.00$0.00$0.00  
Unrestricted net assets, end of yr$947,494.00$882,401.00$796,826.00  
Temporarily restricted net assets$1,292,800.00$1,330,991.00$1,378,027.00  
Net assets$2,240,294.00$2,213,392.00$2,174,853.00  
Net assets, beginning of year$2,213,392.00$2,174,853.00$2,109,340.00  
Other liabilities$55,635.00$66,916.00$29,833.00  
Intangible assets$0.00$0.00$0.00  
Other assets$0.00$0.00$1,743.00  
Investments: other securities$0.00$0.00$0.00  
Investments: publicly traded securities$0.00$0.00$0.00  
Cash: non-interest bearing$778,071.00$735,648.00$524,613.00  
Cash: non-interest bearing, beginning of year$735,648.00$524,613.00$777,020.00  
Investments -- program-related$0.00$0.00$0.00  
Inventories for sale or use$0.00$0.00$0.00  
Other financial variables
Revenue less expenses$26,902.00$36,023.00$65,513.00  
Advertising (total)$0.00$0.00$0.00  
Savings & temp cash investment$290,607.00$290,605.00$290,440.00  
Accounts receivable, net$335,300.00$273,364.00$245,036.00  
Prepaid expenses & deferred charges$0.00$7,480.00$19,150.00  
Accounts payable & accrued expenses$179,432.00$240,016.00$155,280.00  
Deferred revenue  $42,843.00  
Total net assets or fund balances$2,240,294.00$2,213,392.00$2,174,853.00  
Depreciation, depletion, amortization$81,283.00$79,486.00$77,807.00  
Payment to affiliates$0.00$0.00$0.00  
Governance and accountability
Number of voting members799  
Number of independent voting members799  
Financial sheets auditedTrueTrueTrue  
Audit on consolidated basisTrueTrueTrue  
Accrual accountingTrueTrueTrue  
Tax year start date2016-07-012015-07-012014-07-01  
Tax year end date2017-06-012016-06-012015-06-012014-06-012013-06-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990  
Date e-filing submitted2018-03-012017-04-182016-03-21  
IRS schema version2016v3.02015v2.02014v6.0  
Filing identifier201840129349300139201633409349300323201630119349301098  
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