Stone Soup Child Care Programs FY2020 filing

Encino, CAUnknown exempt organizationEIN 95-4044279

Provide quality care before and after school for 5-13 year old children that is safe, dependable, and affordable through a managed program of shared resource and goals.

87¢ of each $1 spent went to programs.
$215K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
0 of 5
filings with a surplus
Average deficit $200K a year · 55% of revenue · last 5 filings
Concern: a surplus in 0 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
87%
of spending
Looks good: 87% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$215K
to officers and key staff · 36% of spending
Concern: pay to officers and key staff is 36% of spending; over 30%.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Concern: 0.4 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
3
named funders · $41K
Looks good: 3 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$237K
23% of total assets
Looks good: liabilities are 23% of assets; 50% or less.
Pt X · Ln 26
Independent board members
7
of 8 voting members
Looks good: 7 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$379K
Spent
$597K
To programs
87%
Net assets
$780K
By yearFY2020–FY2024
Revenue
$379K
FY2020
Revenue by fiscal year
FY2020$379K
FY2021$468K
FY2022$459K
FY2023$373K
FY2024$139K
Expenses
$597K
FY2020
Expenses by fiscal year
FY2020$597K
FY2021$496K
FY2022$678K
FY2023$602K
FY2024$442K
Net assets
$780K
FY2020
Net assets by fiscal year
FY2020$780K
FY2021$752K
FY2022$533K
FY2023$304K
FY2024$0

From the FY2020 Form 990 (year ending November 2020) · see the original

Give Claim
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

87 cents of each dollar spent went to programs.

Program services 87% · $521K Management & general 11% · $64K Fundraising 2% · $11K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

10 people listed on the 990; $215K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Director/President
$76,756Pt VII · Sec A
Executive Director
$72,020Pt VII · Sec A
$65,741Pt VII · Sec A
Director/Vice President
$0Pt VII · Sec A
Director/Secretary
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Compensation history total reportable pay by year · 6 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Renee B Valencia$101,264————
Renee B Valencia—$88,180$78,081$73,180$72,020
Cindy M Pham-Le$77,490————
Judith G Brandlin—$74,256$74,256$74,256$76,756
Judith G Brandlin$67,204————
Cindy M Pham-Le—$65,520$65,520$65,520$65,741

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Stone Soup Child Care Programs executive salaries →

Are you one of these people? Claim this org to confirm your role

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers safe, affordable before and after school care for children aged 5-13.

Provided by the organization

This section is blank until Stone Soup Child Care Programs claims this page.

Know this organization? Claim it to add your story

3 program services account for $521K of program spending, described in the organization's own filed words · FY2019.
01

Program Operation includes staff salaries, benefits, payroll taxes, travel, occupancy, insurance, supplies, and telephones

$381Kprogram expense
02

Tuition Assistance

The mission of providing "affordable" quality programs requires that Stone Soup assist some families with the low monthly tuition of $271 per child per month or $473 per family per month for after school care. Based on family need and income, families may be subsidized from 25% to 100% of the tuition.

$134Kprogram expense
03

Program Curriculum

$6,500, Program Curriculum includes supplies, books, DVDs, STEM equipment and project items necessary to teach the Stone Soup curriculum which is closely aligned with the schools' Common Core curriculum and furthers the mission and vision of partner school districts.

$6Kprogram expense

Run this program? Claim this org to tell your story

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2023
Total grants receivedfrom 3 funders$41K
See all 3 funders →
Grants paid · 1 grant · $74K · 2023–2023

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$379K
Ln 12
Gifts and grantsLn 1h$260K
Investment incomeLn 3$76K
Other incomeLn 4–11$42K
Money outPt IX
$597K
Ln 25
Programscol B$521K
Managementcol C$64K
Fundraisingcol D$11K
Owns and owesPt X
$780K
net assets · Ln 32
Cash and savingsLn 1–2$18K
Total assetsLn 16$1.0M
LiabilitiesLn 26$237K
PeoplePt VI, VII
10
listed · VII A
PaidVII A3
Voting boardVI 1a8
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$260K
Government grantsLn 1e$0
Noncash giftsLn 1g$0
Fundraising eventsLn 1c$0
Fees for servicesLn 2g−$22K
Investment incomeLn 3$76K
Other incomeLn 4–11$42K
Total revenueLn 12$379K
Assets in detailPt X, end of year
CashLn 1$8K
SavingsLn 2$10K
Cash and savings togetherLn 1–2$18K
InvestmentsLn 11–13$976K
Land, buildings, equipmentLn 10c$952
Other assetsLn 15$0
Total assetsLn 16$1.0M
LiabilitiesLn 26$237K
Net assetsLn 32$780K
OperationsPt I, VI
EmployeesI 510
VolunteersI 625
Fiscal year endsHeaderNovember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$122K$18K
InvestmentsLn 11–13$900K$976K
Land, buildings, equipmentLn 10c$0$952
Total assetsLn 16$1.0M$1.0M
LiabilitiesLn 26$50K$237K
Net assetsLn 32$998K$780K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0$0
Grants to domestic individualsLn 2$0$0
Grants and assistance to foreign recipientsLn 3$0$0
Benefits paid to or for membersLn 4$0$0
Pay of current officers, directors and key staffLn 5$214K$179K$28K$8K
Pay of disqualified personsLn 6$0$0$0$0
Other salaries and wagesLn 7$50K$42K$6K$2K
Pension plan contributionsLn 8$0$0$0$0
Other employee benefitsLn 9$35K$27K$7K$1K
Payroll taxesLn 10$24K$18K$5K$706
Management feesLn 11a$0$0$0$0
Legal feesLn 11b$0$0$0$0
Accounting feesLn 11c$11K$0$11K$0
Lobbying feesLn 11d$0$0$0$0
Professional fundraising feesLn 11e$0$0
Investment management feesLn 11f$0$0$0$0
Other fees for servicesLn 11g$0$0$0$0
Advertising and promotionLn 12$0$0$0$0
Office expensesLn 13$0$0$0$0
Information technologyLn 14$0$0$0$0
RoyaltiesLn 15$0$0$0$0
OccupancyLn 16$78K$74K$4K$0
TravelLn 17$742$742$0$0
Travel and entertainment for public officialsLn 18$0$0$0$0
Conferences, conventions and meetingsLn 19$593$0$593$0
InterestLn 20$0$0$0$0
Payments to affiliatesLn 21$0$0$0$0
Depreciation, depletion and amortizationLn 22$87$87$0$0
InsuranceLn 23$9K$8K$545$91
Other expenses (24a–d)Ln 24$158K$156K$1K$36
All other expensesLn 24e$18K$17K$780$20
Total functional expensesLn 25$597K$521K$64K$11K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $139K$442K−$304K$0 990 PDF
FY2023 $373K$602K−$230K$304K 990 PDF
FY2022 $459K$678K−$218K$533K 990 PDF
FY2021 $468K$496K−$28K$752K 990 PDF
FY2020 Viewing $379K$597K−$218K$780K 990 PDF

Want to add your own materials alongside these filings? Claim this org

Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (4 parts)
Part VIII · Statement of revenue $378,988 across 13 lines filed
Lines not itemized here account for $1,243 of total revenue; see the IRS return.
VIII-1a Federated campaigns$0
VIII-1b Membership dues$0
VIII-1c Fundraising events$0
VIII-1d Related organizations$0
VIII-1e Government grants$0
VIII-1f All other contributions, gifts and grants$260,256
VIII-1g Noncash contributions (included above)$0
VIII-1h Total contributions, gifts and grants$260,256
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission −$22,170 · Unrelated business $0 · Excluded from tax $0−$22,170
VIII-3 Investment incomeRelated to mission $76,392 · Unrelated business $0 · Excluded from tax $0$76,392
VIII-5 RoyaltiesRelated to mission $0 · Unrelated business $0 · Excluded from tax $0$0
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $63,267 · Unrelated business $0 · Excluded from tax $0$63,267
VIII-12 Total revenueRelated to mission $118,732 · Unrelated business $0 · Excluded from tax $0$378,988
Part IX · Statement of functional expenses $597,308 across 31 lines filed
IX-1 Grants to domestic organizationsPrograms $0$0
IX-2 Grants to domestic individualsPrograms $0$0
IX-3 Grants and assistance to foreign recipientsPrograms $0$0
IX-4 Benefits paid to or for membersPrograms $0$0
IX-5 Pay of current officers, directors and key staffPrograms $178,696 · Management $27,545 · Fundraising $7,748$213,989
IX-6 Pay of disqualified personsPrograms $0 · Management $0 · Fundraising $0$0
IX-7 Other salaries and wagesPrograms $41,593 · Management $6,411 · Fundraising $1,804$49,808
IX-8 Pension plan contributionsPrograms $0 · Management $0 · Fundraising $0$0
IX-9 Other employee benefitsPrograms $26,946 · Management $7,408 · Fundraising $1,056$35,410
IX-10 Payroll taxesPrograms $17,995 · Management $4,947 · Fundraising $706$23,648
IX-11a Management feesPrograms $0 · Management $0 · Fundraising $0$0
IX-11b Legal feesPrograms $0 · Management $0 · Fundraising $0$0
IX-11c Accounting feesPrograms $0 · Management $11,000 · Fundraising $0$11,000
IX-11d Lobbying feesPrograms $0 · Management $0 · Fundraising $0$0
IX-11e Professional fundraising feesFundraising $0$0
IX-11f Investment management feesPrograms $0 · Management $0 · Fundraising $0$0
IX-11g Other fees for servicesPrograms $0 · Management $0 · Fundraising $0$0
IX-12 Advertising and promotionPrograms $0 · Management $0 · Fundraising $0$0
IX-13 Office expensesPrograms $0 · Management $0 · Fundraising $0$0
IX-14 Information technologyPrograms $0 · Management $0 · Fundraising $0$0
IX-15 RoyaltiesPrograms $0 · Management $0 · Fundraising $0$0
IX-16 OccupancyPrograms $73,708 · Management $4,173 · Fundraising $0$77,881
IX-17 TravelPrograms $742 · Management $0 · Fundraising $0$742
IX-18 Travel and entertainment for public officialsPrograms $0 · Management $0 · Fundraising $0$0
IX-19 Conferences, conventions and meetingsPrograms $0 · Management $593 · Fundraising $0$593
IX-20 InterestPrograms $0 · Management $0 · Fundraising $0$0
IX-21 Payments to affiliatesPrograms $0 · Management $0 · Fundraising $0$0
IX-22 Depreciation, depletion and amortizationPrograms $87 · Management $0 · Fundraising $0$87
IX-23 InsurancePrograms $8,455 · Management $545 · Fundraising $91$9,091
IX-24 Other expenses (24a–d)Programs $156,456 · Management $1,027 · Fundraising $36$157,519
IX-24e All other expensesPrograms $16,740 · Management $780 · Fundraising $20$17,540
IX-25 Total functional expensesPrograms $521,418 · Management $64,429 · Fundraising $11,461$597,308
Part X · Balance sheet $1,016,659 assets, 24 lines filed
X-1 Cash, non-interest-bearingStart of year $27,000$8,097
X-2 Savings and temporary cash investmentsStart of year $94,837$10,029
X-3 Pledges and grants receivableStart of year $0$0
X-4 Accounts receivableStart of year $5,399$0
X-8 Inventories for sale or useStart of year $4,273$4,793
X-9 Prepaid expenses and deferred chargesStart of year $16,426$16,392
X-10c Land, buildings and equipment, netStart of year $0$952
X-11 Publicly traded securitiesStart of year $0$0
X-12 Other securitiesStart of year $0$0
X-13 Program-related investmentsStart of year $900,126$976,396
X-14 Intangible assetsStart of year $0$0
X-15 Other assetsStart of year $0$0
X-16 Total assetsStart of year $1,048,061$1,016,659
X-17 Accounts payable and accrued expensesStart of year $49,660$79,636
X-18 Grants payableStart of year $0$0
X-19 Deferred revenueStart of year $0$0
X-20 Tax-exempt bond liabilitiesStart of year $0$0
X-24 Unsecured notes and loans payableStart of year $0$0
X-25 Other liabilitiesStart of year $0$156,942
X-26 Total liabilitiesStart of year $49,660$236,578
X-27 Net assets without donor restrictionsStart of year $923,601$682,044
X-28 Net assets with donor restrictionsStart of year $74,800$98,037
X-32 Total net assets or fund balancesStart of year $998,401$780,081
X-33 Total liabilities and net assetsStart of year $1,048,061$1,016,659
Part XI · Reconciliation of net assets $780,081 net assets at year end
XI-1 Total revenue$378,988
XI-2 Total expenses$597,308
XI-3 Revenue less expenses−$218,320
XI-4 Net assets at start of year$998,401
XI-5 Net unrealized gains (losses) on investments$0
XI-6 Donated services and use of facilities$0
XI-7 Investment expenses$0
XI-8 Prior period adjustments$0
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$780,081

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

Similar organizations you could support · Compare with another nonprofit

Names, privacy, and removal requests More

The names, titles, and compensation shown on this page are reproduced from IRS Form 990 filings, which are public records.

Philanthropy.org does not alter the content of those filings. All information appears exactly as reported by the filing organization for the tax year shown.

We publish only information contained in the public IRS filing — and less than the filing contains. Our profile pages do not display street addresses, telephone numbers, personal email addresses, or other personal contact information, even where the filing includes them.

Many people share the same name. A name shown on this page reflects only what one organization reported in one IRS filing for one tax year. It should not be interpreted as identifying any other individual with the same or a similar name.

If you are no longer affiliated with the organization, your name will generally stop appearing in future IRS filings once the organization no longer reports you. Pages for tax years in which you were reported remain published because those filings remain part of the public record.

Philanthropy.org does not alter or remove IRS filing records. Removing a page from this website would not remove the underlying IRS filing, which remains publicly available from the IRS and other publishers of the same information.

If you believe the IRS filing itself is inaccurate, corrections must be made by the filing organization or the IRS directly.

If you ARE the filing organization, claim this org and add context

Made it to the end? Claim this organization

Keep this kind of thing free
Keep public charity data easy to read.

Free to the public, because obviously. Like this? Pay it forward. Don't like this? Help us get better.

Card, Apple Pay or Google Pay through Stripe. One time.
Keep this kind of thing free
Keep public charity data easy to read.

Free to the public, because obviously. Like this? Pay it forward. Don't like this? Help us get better.

Card, Apple Pay or Google Pay through Stripe. One time.

All figures are derived from public IRS Form 990 filings and are presented without evaluation of any organization. philanthropy.org does not rate, score, or rank organizations, including the pay comparisons above.