2022-11-15T15:40:33-08:00 2022-06-30 330302407 Guzman & Gray Certified Public Accountants 4510 E Pacific Coast Highway Suite Long Beach CA 90804 990 2021-07-01 951643333 LONG BEACH DAY NURSERY LONG 5625910509 1548 CHESTNUT AVE LONG BEACH CA 90813 JENNIFER ALLEN Executive Director 2022-11-15 true JENNIFER ALLEN 999009999 PATRICK S GUZMAN CPA P00354029 5624980997 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z 1548 CHESTNUT AVE LONG BEACH CA 90813 4756975 false X LBDN.ORG X 1912 CA TO PROVIDE QUALITY EARLY CARE AND EDUCATION FOR YOUNG CHILDREN OF WORKING PARENTS 17 17 72 75 0 1342968 822761 2111721 2561088 142340 256184 166478 113021 3763507 3753054 26828 16189 0 2666933 2655496 0 71760 911840 932066 3605601 3603751 157906 149303 7066704 6627874 577087 519155 6489617 6108719 TO PROVIDE QUALITY EARLY CARE AND EDUCATION FOR YOUNG CHILDREN OF WORKING PARENTS false false 3083108 2561088 PROVIDE QUALITY EARLY CARE AND EDUCATION TO YOUNG CHILDREN OF WORKING PARENTS THROUGH THE OPERATION OF CHILD DAY CARE CENTERS 16189 16189 PROVIDE QUALITY EARLY CARE AND EDUCATION TO YOUNG CHILDREN OF WORKING PARENTS THROUGH THE STEPPING STONES SCHOLARSHIP 3099297 true true false false false false false false false true true true false false true false true false false false false false false false true false false false true false false false false false false false false false true false false false false false false false false true 9 0 true 72 true false false false false false false false 0 false false false false false false false X 17 17 true false false false false false false true true false false true true true true true true true true false CA X X JENNIFER ALLEN 5625910509 1548 CHESTNUT AVENUE LONG BEACH CA 908131623 JENNIFER ALLEN EXEC DIR 40.00 0.00 X 102913 0 0 LISA FINN Director 2.00 0.00 X 0 0 0 BRETT BRADBURY Treasurer 2.00 0.00 X X 0 0 0 TONIA WARRIOR Director 2.00 0.00 X 0 0 0 PAT ELLINGTON Director 2.00 0.00 X 0 0 0 ROBYN GORDON-PETERSON Director 2.00 0.00 X 0 0 0 DEBBIE THORPE BOARD CHAIR 2.00 0.00 X X 0 0 0 LINDA TREFFRY Director 2.00 0.00 X 0 0 0 NANCY HAYS CHAIR-ELECT 2.00 0.00 X X 0 0 0 STEVE HOCKETT Director 2.00 0.00 X 0 0 0 FERN NUENO Director 2.00 0.00 X 0 0 0 KEVIN KELLY Director 2.00 0.00 X 0 0 0 MEGHAN KING Director 2.00 0.00 X 0 0 0 JILLIAN KOEHRING 2ND VICE CHAIR 2.00 0.00 X X 0 0 0 JULISSA JOSE-MURRAY Director 2.00 0.00 X 0 0 0 CHRISTOPHER GORDON Director 2.00 0.00 X 0 0 0 NELINIA VARENAS Secretary 2.00 0.00 X X 0 0 0 GAIL SCHWANDNER 1ST VICE CHAIR 2.00 0.00 X X 0 0 0 102913 1 false false false 0 36813 166938 619010 34891 822761 CHILD CARE FEES 900099 2042827 2042827 NONCERTIFIED FAMILY FEES 900099 518261 518261 2561088 61105 61105 0 0 0 1195973 1000894 195079 195079 195079 3027 36813 3027 0 0 0 OTHER INCOME 900099 6351 6351 SUPPLEMENTAL INCOME 900099 106670 106670 113021 3753054 2869188 61105 0 16189 16189 0 0 102913 89534 11321 2058 0 2201043 1919514 238765 42764 0 191774 173932 16692 1150 159766 137837 18526 3403 0 0 0 0 0 23811 23811 143729 63090 72103 8536 0 17241 10732 4248 2261 0 0 0 0 0 0 0 0 149383 149383 56844 55613 1175 56 MAINTENANCE AND OTHER 144279 136615 6314 1350 FOOD PURCHASES 77426 77426 UTILITIES 69608 63998 4488 1122 EARLY INTERVENTION 48539 48539 201206 156895 35251 9060 3603751 3099297 432694 71760 12128 155071 1338819 1253566 0 149210 172784 0 0 0 0 37558 48238 4754285 2945689 1920069 1808596 0 3446168 2994374 0 8980 8980 153772 186265 7066704 6627874 259298 172387 164017 210739 153772 136029 577087 519155 X 4891123 4702534 1598494 1406185 6489617 6108719 7066704 6627874 149303 -530201 X X false true X true false X 2036848 1494639 1736787 1921656 1341022 8530952 1000011 1584938 1812700 1533033 2042966 7973648 0 0 0 3036859 3079577 3549487 3454689 3383988 16504600 0 0 16504600 54834 61630 60396 57179 61105 295144 0 54834 61630 60396 57179 61105 295144 0 0 3091693 3141207 3609883 3511868 3445093 16799744 0.98240 0.98220 0.01760 0.01780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3446168 6550 -274464 160069 23811 2994374 2820133 15585 728866 96491 21925 3446168 2789364 42100 209995 201657 19688 2820114 2662114 5000 180091 147190 19525 2680490 2570012 6750 251596 146367 19877 2662114 false false false 20000 20000 3312148 1952326 1359822 1067724 645297 422427 8400 2053 6347 346013 346013 1808596 2994374 DEFERRED COMPENSATION PLAN 136029 136029 3199042 -530201 -530201 3729243 23811 23811 3753054 3579940 3579940 23811 23811 3603751 Part V, Line 4: Intended uses of the endowment fund. BOARD DESIGNATED ENDOWMENT IS USED TO SUPPORT THE ORGANIZATION'S GENERALOPERATING NEEDS. PERMANENT ENDOWMENT HAS DONOR-IMPOSED STIPULATIONS.GENERALLY, THE DONORS OF THESE ASSETS PERMIT THE ORGANIZATION TO USE ALLOR PART OF THE INCOME EARNED ON RELATED INVESTMENTS FOR GENERAL ORSPECIFIC PURPOSES. false TEA FOR TOTS 24846 21919 2927 2927 LB GIVES 12400 12300 100 100 37246 34219 3027 3027 3027 false 0 0 STEPPING STONES SCHOLARSHIPS 2 16189 DIF OF PARENT COST & ACT. COST TO PROVIDE HIGH QUALITY CARE Additional Supplemental Information PART I, LINE 2:THE ORGANIZATION AWARDS SCHOLARSHIPS TO CHILDREN WHOSE PARENTS DO NOT QUALIFY FOR STATE ASSISTANCE OR EXPERIENCE HARDSHIP. THE SCHOLARSHIPS ARE MONITORED THROUGH THE ORGANIZATION'S STEPPING STONE PROGRAM IN-KIND SRVCS 16555 INST MATERIALS 18336 false false false Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et BRETT BRADBURY THE BOARD TREASURER IS THE BROTHER-IN-LAW OF THE DIRECTOR OF PROGRAMS MARGARET BLEVINS.CHRISTOPHER GORDON, BOARD MEMBER, IS THE SON OF BOARD MEMBER ROBYN GORDON-PETERSON. Form 990, Part VI, Line 11b: Form 990 Review Process The Form 990 is prepared by the organizations independent accountant. A draft of the 990 is submitted to the audit committee and board of directors for review. The audit committee provides comments for board review. Board approves 990 each year before filing. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST POLICY STATEMENT ANNUALLY. THE ORGANIZATION RELIES ON ITS OFFICERS, DIRECTORS, AND KEY EMPLOYEES TO DISCLOSE CONFLICTS OF INTEREST. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management AN ANNUAL REVIEW FOR THE EXECUTIVE DIRECTOR IS CONDUCTED BY THE BOARD OF DIRECTORS. COMPENSATION CHANGES SUCH AS SALARY INCREASES AND BONUSES FOR THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES ARE REVIEWED BY THE PERSONNEL AND FINANCE COMMITTEE. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE ORGANIZATION REQUIRES THAT A REQUEST BE IN WRITING. ONCE THE WRITTEN REQUEST IS RECEIVED BY THE ORGANIZATION, THE INFORMATION REQUESTED WILL BE AVAILABLE FOR INSPECTION WITHIN 24 HOURS. Form 990, Part XII, Line 2: Change of Oversight or Selection Process THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS DID NOT CHANGE FROM THE PRIOR YEAR.