2026-05-08T17:01:21-05:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 6320 CANOGA AVENUE 17TH FLOOR WOODLAND HILLS CA 91367 990 2024-07-01 953081695 CHILD CARE RESOURCE CENTER INC CHIL 8187171020 20001 PRAIRIE STREET CHATSWORTH CA 91311 VIRGINIA BERGMAN LOO VP & CFO 8187171020 2026-05-08 1 1 LAUREN A HAVERLOCK P00545829 8185771900 2026-05-07 2024 2025-03-06 01:10:19Z MICHAEL OLENICK 20001 PRAIRIE STREET CHATSWORTH CA 91311 781139553 0 X WWW.CCRCLA.ORG X 1976 CA THE CHILD CARE RESOURCE CENTER'S MISSION IS TO CULTIVATE CHILD, FAMILY, AND COMMUNITY WELL-BEING. 19 19 1394 266 180773 0 580333430 671618998 86274845 101270100 1334878 1635008 316036 180773 668259189 774704879 580238 2209902 0 0 99355386 119615301 0 0 460123 557546513 645722784 657482137 767547987 10777052 7156892 172246526 189919569 130888010 140077324 41358516 49842245 X THE CHILD CARE RESOURCE CENTER'S (CCRC) MISSION IS TO CULTIVATE CHILD, FAMILY, AND COMMUNITY WELL-BEING. 0 0 629057494 1064257 100331022 CCRC'S CHILD CARE FINANCIAL ASSISTANCE (CCFA) PROGRAM ADMINISTERS PUBLICLY FUNDED CHILD CARE SUBSIDIES THAT SUPPORT ELIGIBLE FAMILIES IN ACCESSING AFFORDABLE CHILD CARE. THE PROGRAM SUPPORTS FAMILY STABILITY BY INCREASING ACCESS TO DEVELOPMENTALLY APPROPRIATE CARE AND CONNECTING FAMILIES TO ADDITIONAL COMMUNITY RESOURCES. CCFA IS DESIGNED TO REDUCE BARRIERS TO CARE AND SUPPORT PARENTS AND GUARDIANS IN PARTICIPATING IN EMPLOYMENT, EDUCATION, OR OTHER QUALIFYING ACTIVITIES THAT PROMOTE LONG-TERM FAMILY WELL-BEING. 58655492 520748 0 CCRC'S EARLY CARE & LEARNING (EC&L) PROGRAM PROVIDES COMPREHENSIVE EARLY CHILDHOOD SERVICES TO ENSURE THE HEALTHY DEVELOPMENT OF THOUSANDS OF CHILDREN BIRTH TO AGE FIVE. SERVICES INCLUDE HOME BASED AND CENTER BASED OPTIONS OFFERING PARENT EDUCATION, HEALTH AND NUTRITION SUPPORT, MENTAL HEALTH SERVICES, AND DEVELOPMENTALLY APPROPRIATE ACTIVITIES, INCLUDING FOR CHILDREN WITH SPECIAL NEEDS. FOR CHILDREN AGES 34, THE PROGRAM ALSO PROVIDES THREE TO SIX HOURS OF PRESCHOOL INSTRUCTION DAILY. THROUGH THE CHILD CARE PARTNERSHIP AND FCCHEN COMPONENTS, CHILDCARE PROVIDERS RECEIVE TRAINING, COACHING, AND MENTORING TO ENSURE HIGH QUALITY CARE. FAMILIES ALSO RECEIVE ONGOING PARENTING AND CHILD DEVELOPMENT SUPPORT. 10072719 251223 106546 CCRC'S WORKFORCE DEVELOPMENT PROGRAM AREA PROVIDES APPRENTICESHIP OPPORTUNITIES TO EARN DEGREES, PERMITS, OR CERTIFICATIONS IN THE CHILDCARE FIELD. CHILDCARE INITIATIVE PROJECTS ARE DESIGNED TO INCREASE THE AVAILABILITY OF LICENSED, QUALITY CHILDCARE. COMMUNITY LEARNING PROVIDES TRAINING TO PARENTS AND PROVIDERS. QUALITY START TRAINING AND COACHING IMPROVES QUALITY OF CHILDCARE. 14982371 373674 249619 OTHER PROGRAM AREAS INCLUDE: FAMILY WELL-BEING, RESOURCE & REFERRAL, AND STATEWIDE INITIATIVES. SERVICES PROVIDED INCLUDE: HOME VISITATION, TRAUMA INFORMED CARE, REFERRALS TO CHILDCARE, PRESCHOOL DEVELOPMENT, FAMILY ENGAGEMENT, AND EVALUATION SERVICES. 14982371 373674 249619 712768076 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 14421 0 1 1394 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X VIRGINIA BERGMAN LOO 8187171020 20001 PRAIRIE STREET CHATSWORTH CA 91311 MICHAEL OLENICK PRESIDENT & CEO 55.00 X 688782 0 60265 ROGER GAGNON VP & CAO 55.00 X 385617 0 54976 DONNA SNEERINGER VP & CSO 55.00 X 349355 0 53311 LISSETH ZOUBHI VP & CHRO 55.00 X 335816 0 39072 JOSE A RAMOS JR VP & CPO 55.00 X 293417 0 37060 EILEEN FRISCIA DIRECTOR, RESOURCE & REF (THRU 8/24) 55.00 X 302418 0 25996 BEATRIZ ZAMORANO-PEDREGON DIRECTOR, EARLY CARE & LEARNING 55.00 X 241633 0 35381 SUSAN SAVAGE DIRECTOR, RESEARCH 55.00 X 216251 0 39316 SUSAN MONTALVO DIRECTOR, COMMUNICATIONS 55.00 X 222183 0 32288 LAWANDA WESLEY PHD DIRECTOR, GOVERNMENT RELATIONS 55.00 X 204881 0 18551 REBECCA PATTON SR. DIRECTOR, STRATEGY & INNOVATION 55.00 X 205370 0 8130 FRANCESCA KURUPPU DIRECTOR, CHILD CARE FIN. ASSISTANCE 55.00 X 175599 0 15800 MONICA EMERSON FORMER VP & CFO 55.00 X 188021 0 3016 VIRGINIA BERGMAN LOO VP & CFO 55.00 X 133634 0 2452 ADRIAN STERN BOARD CHAIR 2.00 X X 0 0 0 MICHELLE TORRES BOARD VICE CHAIR 2.00 X X 0 0 0 SHEILA JONES BOARD TREASURER 2.00 X X 0 0 0 JOANNIE BUSILLO-AGUAYO BOARD SECRETARY 2.00 X X 0 0 0 CONNIE BORJA BOARD MEMBER 1.00 X 0 0 0 GRISELDA CERVANTES BOARD MEMBER 1.00 X 0 0 0 KAREN DAVIS BOARD MEMBER 1.00 X 0 0 0 RITA GARCIA-ACUNA BOARD MEMBER 1.00 X 0 0 0 CONNIE LEYVA BOARD MEMBER 1.00 X 0 0 0 LAQUENTA MARTIN BOARD MEMBER 1.00 X 0 0 0 ANTHONY PENA BOARD MEMBER 1.00 X 0 0 0 ADAM PILDER BOARD MEMBER 1.00 X 0 0 0 DEAN A ROCCO BOARD MEMBER 1.00 X 0 0 0 JERIEL C SMITH BOARD MEMBER 1.00 X 0 0 0 ROBERT H STELLWAGEN JR BOARD MEMBER 1.00 X 0 0 0 CAROLYN STEWART BOARD MEMBER 1.00 X 0 0 0 ROMALIS TAYLOR BOARD MEMBER 1.00 X 0 0 0 NANCY VILLASENOR BOARD MEMBER 1.00 X 0 0 0 RICHARD WOLFF BOARD MEMBER 1.00 X 0 0 0 3942977 0 425614 105 1 1 0 CHILD DEVELOPMENT ASSOCIATES INC 180 OTAY LAKES RD STE 310 BONITA CA 91902 CHILD CARE SERVICES 7578170 TAMPE MANAGEMENT INC KIDSVILLE USA 8464 CORBIN AVE NORTHRIDGE CA 91324 CHILD CARE SERVICES 4268452 PENNY AND PEGGY NAIRN 24 HOUR CHILD CARE 9018 BALBOA BLVD 582 NORTHRIDGE CA 913262610 CHILD CARE SERVICES 3578998 KIDS AND CARE INC 10662 MAPLE STREET HESPERIA CA 92345 CHILD CARE SERVICES 3298309 HRASHQ PRESCHOOL INC 14541 HAMLIN ST VAN NUYS CA 91411 CHILD CARE SERVICES 3138441 1299 656952562 14666436 2209902 671618998 FEES FOR SERVICES - LA 624410 100687186 100687186 OTHER REVENUE 624410 466895 466895 FAMILY FEES 624410 116019 116019 101270100 1251820 1251820 6817862 6270650 164024 547212 -164024 383188 383188 PRINTING REVENUE 323100 180773 180773 180773 774704879 101270100 180773 1635008 X 2209902 2209902 3537567 493474 3044093 86246483 66431214 19617603 197666 5150341 3666549 1471677 12115 17664135 14390798 3242053 31284 7016775 5476930 1525683 14162 156536 154971 1565 171327 169614 1713 173411 173411 608611038 603919813 4645068 46157 1293634 602220 687284 4130 7555979 3290549 4222211 43219 5126011 1736232 3355008 34771 6849836 4567922 2265517 16397 1336225 1003029 330041 3155 909077 392386 511844 4847 62522 62033 489 4453864 909147 3539757 4960 741766 532917 206758 2091 REPAIRS AND MAINTENANCE 4576189 1159881 3389791 26517 HEAD START PROGRAM 978202 978132 69 1 TRAINING & STAFF DEVELO 692021 479215 211010 1796 HIRING & RECRUITING COS 574823 0 569075 5748 1460323 527766 925217 7340 767547987 712768076 54319788 460123 21881397 62206209 1991035 2075016 49810922 26303615 423762 38436 3451393 4148120 80553460 29822546 46507598 50730914 23033160 25226113 2510113 2834667 22637146 16356479 172246526 189919569 55383079 67279028 6812029 12043743 2566921 2190889 15600983 14707109 50524998 43856555 130888010 140077324 X 41358516 49842245 41358516 49842245 172246526 189919569 7156892 1326837 0 X 0 1 X 1 1 1 X 364087384 362572325 426004031 580333430 671618998 2404616168 364087384 362572325 426004031 580333430 671618998 2404616168 2917525 2401698643 166318 405498 424015 736906 1251820 2984557 1875 1875 2407602600 331240172 0.99750 0.99410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12467122 12467122 14432878 2282853 12150025 12349058 7424086 4924972 8973936 7224727 1749209 32330466 12890880 19439586 50730914 DEPOSITS 578895 RIGHT-OF-USE ASSETS 15777584 16356479 RESERVE FUNDS 2422017 DUE TO FUNDING AGENCIES 10119322 OPERATING LEASE LIABILITY 16702908 CONTRACT LIABILITY 14612308 43856555 X 773833658 1326837 21231 1348068 772485590 173411 2045878 2219289 774704879 765349929 21231 164024 185255 765164674 173411 2209902 2383313 767547987 PART X, LINE 2: CCRC HAS BEEN DESIGNATED AS TAX-EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND IS ALSO EXEMPT FROM STATE FRANCHISE TAXES UNDER SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE AND IS NOT GENERALLY SUBJECT TO FEDERAL OR STATE INCOME TAXES. CCRC FILES AN EXEMPT ORGANIZATION RETURN IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. HOWEVER, CCRC IS SUBJECT TO INCOME TAXES ON ANY NET INCOME THAT IS DERIVED FROM A TRADE OR BUSINESS, REGULARLY CARRIED ON, AND NOT IN FURTHERANCE OF THE PURPOSES FOR WHICH IT WAS GRANTED EXEMPTION. NO INCOME TAX PROVISION HAS BEEN RECORDED AS THE NET INCOME, IF ANY, FROM ANY UNRELATED TRADE OR BUSINESS AND, IN THE OPINION OF MANAGEMENT, IS NOT MATERIAL TO THE FINANCIAL STATEMENTS. CCRC HAS DETERMINED NO UNCERTAIN TAX BENEFITS OR LIABILITIES EXIST AT JUNE 30, 2025 AND 2024. PART XI, LINE 4B - OTHER ADJUSTMENTS: NON CASH DONATIONS 2,209,902. LOSS ON DISPOSAL -164,024. PART XII, LINE 4B - OTHER ADJUSTMENTS: NON CASH GRANTS 2,209,902. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 645499 0 0 0 0 0 0 645499 0 645499 0 0 1 1 0 0 1 DIRECT ASSISTANCE TO FAMILIES 4166 2209902 FMV HOUSEHOLD ITEMS/ FURNITURE, SANITIZER, DIAPERS, BACKPACKS, BABY PRODUCTS, CLOTHES, BOOKS, TOYS, ETC. PART I, LINE 2: FAMILIES IN OUR PROGRAMS ARE CONTACTED ON A ROLLING BASIS. ALL GOODS ARE DISTRIBUTED IN GOOD-FAITH TO FAMILIES WITHIN THE COMMUNITIES THAT THE AGENCY SERVES. ALL ITEMS ARE USED FOR THE BENEFIT OF THE SAME INDIVIDUALS AND FAMILIES. X X X X X 1 0 0 0 0 0 0 0 0 MICHAEL OLENICK PRESIDENT & CEO 662444 0 0 0 26338 0 53728 0 6537 0 749047 0 0 0 ROGER GAGNON VP & CAO 371786 0 0 0 13831 0 48609 0 6367 0 440593 0 0 0 DONNA SNEERINGER VP & CSO 335858 0 0 0 13497 0 49412 0 3899 0 402666 0 0 0 LISSETH ZOUBHI VP & CHRO 335816 0 0 0 0 0 35633 0 3439 0 374888 0 0 0 JOSE A RAMOS JR VP & CPO 293417 0 0 0 0 0 33522 0 3538 0 330477 0 0 0 EILEEN FRISCIA DIRECTOR, RESOURCE & REF (THRU 8/24) 149278 0 0 0 153140 0 24291 0 1705 0 328414 0 0 0 BEATRIZ ZAMORANO-PEDREGON DIRECTOR, EARLY CARE & LEARNING 231035 0 0 0 10598 0 31215 0 4166 0 277014 0 0 0 SUSAN SAVAGE DIRECTOR, RESEARCH 212293 0 0 0 3958 0 31847 0 7469 0 255567 0 0 0 SUSAN MONTALVO DIRECTOR, COMMUNICATIONS 212253 0 0 0 9930 0 28389 0 3899 0 254471 0 0 0 LAWANDA WESLEY PHD DIRECTOR, GOVERNMENT RELATIONS 204427 0 0 0 454 0 15994 0 2557 0 223432 0 0 0 REBECCA PATTON SR. DIRECTOR, STRATEGY & INNOVATION 205370 0 0 0 0 0 1912 0 6218 0 213500 0 0 0 FRANCESCA KURUPPU DIRECTOR, CHILD CARE FIN. ASSISTANCE 175599 0 0 0 0 0 12681 0 3119 0 191399 0 0 0 MONICA EMERSON FORMER VP & CFO 160119 0 0 0 27902 0 0 0 3016 0 191037 0 0 0 PART I, LINE 4A TWO INDIVIDUALS LISTED ON PART VII RECEIVED SEVERANCE. THE TERMS OF THE AGREEMENTS ARE CONFIDENTIAL AND ARE AVAILABLE ON REQUEST. A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2017-08-30 5380000 ACQUIRE LAND AND BUILDING 0 0 0 A 3189111 5380000 25000 5355000 2018 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 08/01/2022 X 2082993 FMV X SUPPLIES 0 126909 FMV 0 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S STANDARD REVIEW PROCEDURE FOR THE 990 IS AS FOLLOWS: THE INFORMATIONAL RETURN IS PREPARED BY OUTSIDE ACCOUNTANTS. THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS MEETS WITH THE OUTSIDE ACCOUNTANTS, CFO, AND PRESIDENT & CEO TO REVIEW AND DISCUSS THE TAX RETURNS BEFORE FILING WITH THE AUTHORITIES. IN ADDITION, THE BOARD OF DIRECTORS ARE PROVIDED A FULL COPY OF THE TAX RETURN PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CHILD CARE RESOURCE CENTER'S CONFLICT OF INTEREST POLICY REQUIRES THAT ALL OFFICERS, DIRECTORS, AND EMPLOYEES ANNUALLY SIGN A CONFLICT OF INTEREST AFFIDAVIT. ANY PERSON WITH A MATERIAL DIRECT OR INDIRECT FINANCIAL INTEREST IN A TRANSACTION MUST DISCLOSE SUCH MATERIAL FINANCIAL INTEREST OR COMMON DIRECTORSHIP TO THE BOARD, THE DIVISION DIRECTOR, OR DIVISION VICE- PRESIDENT. THE BOARD, DIVISION DIRECTOR, OR VICE-PRESIDENT SHALL THEN DETERMINE WHETHER A CONFLICT EXISTS AND IN THE CASE OF AN EXISTING CONFLICT, WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR, AND REASONABLE. IF A CONFLICT IS DEEMED TO EXIST, THEY MUST RECUSE THEMSELVES FROM PARTICIPATING IN ANY CONSIDERATION OR DECISION RELATED TO THE TRANSACTION. THE DECISION OF THE BOARD, DIVISION DIRECTOR, OR VICE-PRESIDENT ON THESE MATTERS WILL REST IN THEIR SOLE DISCRETION, AND THEIR CONCERN MUST BE THE WELFARE OF THE ORGANIZATION AND THE ADVANCEMENT OF ITS PURPOSE. THE ORGANIZATION MAINTAINS DOCUMENTATION THROUGH PEOPLE AND CULTURE DIVISION OR BOARD MEETING MINUTES OF ANY PROCEEDING OR INVESTIGATION RELATED TO A TRANSACTION OR ARRANGEMENT WITH ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS AND EXECUTIVE COMMITTEE OF THE BOARD ANNUALLY REVIEW AND APPROVE THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT & CEO AND CFO. THE PROCESS INCLUDES A REVIEW OF THE COMPENSATION AGAINST CURRENT COMPARABILITY DATA (SURVEY OR STUDY) PREPARED BY AN INDEPENDENT COMPENSATION CONSULTANT. COMPENSATION FOR ALL OTHER POSITIONS, INCLUDING TOP MANAGEMENT AND KEY EMPLOYEES, ARE REVIEWED AGAINST CCRC'S COMPENSATION POLICY, WHICH INCLUDES ESTABLISHED & PUBLISHED SALARY GRADES AND SALARY RANGES THAT ARE COMPETITIVE IN THE MARKETPLACE. THESE SALARY GRADES AND RANGES ARE REVIEWED PERIODICALLY AND ADJUSTED WHEN MARKET CONDITIONS DICTATE AND BUDGET ALLOWS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS REQUESTED BY THE PUBLIC WILL BE FURNISHED UPON REQUEST. FORM 990, PART IX, LINE 11G PROVIDER PAYMENTS: PROGRAM SERVICE EXPENSES 583,957,381. MANAGEMENT AND GENERAL EXPENSES 8,472. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 583,965,853. PAYMENTS TO CONTRACTORS: PROGRAM SERVICE EXPENSES 18,996,565. MANAGEMENT AND GENERAL EXPENSES 358,380. FUNDRAISING EXPENSES 3,620. TOTAL EXPENSES 19,358,565. CONSULTING, OUTSIDE CONTRACTORS, & PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 965,867. MANAGEMENT AND GENERAL EXPENSES 4,278,216. FUNDRAISING EXPENSES 42,537. TOTAL EXPENSES 5,286,620.