2021-12-17T14:47:56-08:00 2021-06-30 330302407 Guzman & Gray Certified Public Accountants 4510 E Pacific Coast Highway Suite Long Beach CA 90804 990 2020-07-01 951643333 LONG BEACH DAY NURSERY LONG 5625910509 1548 CHESTNUT AVE LONG BEACH CA 90813 JENNIFER ALLEN Executive Director 2021-12-17 true JENNIFER ALLEN 999009999 PATRICK S GUZMAN CPA P00354029 5624980997 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z 1548 CHESTNUT AVE LONG BEACH CA 90813 4207101 false X LBDN.ORG X 1912 CA TO PROVIDE QUALITY EARLY CARE AND EDUCATION FOR YOUNG CHILDREN OF WORKING PARENTS 17 17 73 75 0 1098016 1342968 2436529 2111721 167894 142340 134678 166478 3837117 3763507 2596 26828 0 2714267 2666933 0 112553 969376 911840 3686239 3605601 150878 157906 6368605 7066704 623826 577087 5744779 6489617 TO PROVIDE QUALITY EARLY CARE AND EDUCATION FOR YOUNG CHILDREN OF WORKING PARENTS false false 2946481 2111721 PROVIDE QUALITY EARLY CARE AND EDUCATION TO YOUNG CHILDREN OF WORKING PARENTS THROUGH THE OPERATION OF CHILD DAY CARE CENTERS 26828 26828 PROVIDE QUALITY EARLY CARE AND EDUCATION TO YOUNG CHILDREN OF WORKING PARENTS THROUGH THE STEPPING STONES SCHOLARSHIP 2973309 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 true false false false false false false true false true false false false false false false false false true 13 0 true 73 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 X WHITNEY LEATHERS EXECUTIVE DIRECTOR 40.00 0.00 132140 0 0 JENNIFER ALLEN EXECUTIVE DIRECTOR 40.00 0.00 94055 0 0 STACY BASS FINANCE DIRECTOR 40.00 0.00 85479 0 0 GINA BALLARD Director 2.00 0.00 X 0 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 GONZALO MEDINA Director 2.00 0.00 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 BOARD CHAIR 2.00 0.00 X X 0 0 0 DEBBIE THORPE CHAIR-ELECT 2.00 0.00 X X 0 0 0 LINDA TREFFRY Director 2.00 0.00 X 0 0 0 NANCY HAYS Secretary 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 1ST VICE CHAIR 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 0 0 0 JULISSA JOSE-MURRAY Director 2.00 0.00 X 0 0 0 KEVIN LEE Director 2.00 0.00 X 0 0 0 CHRISTOPHER GORDON Director 2.00 0.00 X 0 0 0 PRIYA BAHL-SEN Director 2.00 0.00 X 0 0 0 NELINIA VARENAS Director 2.00 0.00 X 0 0 0 GAIL SCHWANDNER Director 2.00 0.00 X 0 0 0 311674 1 true false false 0 40910 379691 922367 83405 1342968 CERTIFIED FAMILY FEES 900099 15555 15555 CHILD CARE FEES 900099 1533033 1533033 NONCERTIFIED FAMILY FEES 900099 563133 563133 2111721 57565 57565 0 0 0 525152 440377 84775 84775 84775 3217 40910 3217 0 0 0 SUPPLEMENTAL INCOME 900099 166478 166478 166478 3763507 2362974 57565 0 26828 26828 0 0 132140 109676 17178 5286 0 2175624 1812575 285796 77253 0 198743 178207 16792 3744 160426 135172 18794 6460 0 0 0 0 0 0 165128 51039 105131 8958 0 10697 7155 2552 990 0 0 0 0 0 0 0 0 148449 148449 92648 90264 1779 605 MAINTENANCE AND OTHER 141431 135146 5040 1245 FOOD PURCHASES 67416 67416 UTILITIES 59321 54809 3610 902 BUSINESS EXPENSES 47465 42631 4636 198 179285 113942 58431 6912 3605601 2973309 519739 112553 10567 12128 885290 1338819 0 401458 149210 0 0 0 0 56014 37558 4716375 2796306 2068518 1920069 0 2820114 3446168 0 8980 8980 117664 153772 6368605 7066704 211208 259298 46775 164017 248179 117664 153772 623826 577087 X 4474425 4891123 1270354 1598494 5744779 6489617 6368605 7066704 157906 586932 X X false true X true false X 1671958 2036848 1494639 1736787 1921656 8861888 1288193 1000011 1584938 1812700 1533033 7218875 0 0 0 2960151 3036859 3079577 3549487 3454689 16080763 0 0 16080763 56854 54834 61630 60396 57179 290893 0 56854 54834 61630 60396 57179 290893 0 15 15 3017020 3091693 3141207 3609883 3511868 16371671 0.98220 0.97990 0.01780 0.02010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2820133 15585 744471 96491 21925 3461773 2789364 42100 209995 201657 19688 2820114 2662114 5000 180091 147190 19525 2680490 2570012 6750 251596 146367 19877 2662114 2623284 7250 120430 161919 19033 2570012 false false false 20000 20000 3312148 1870778 1441370 1029814 578022 451792 8400 1493 6907 346013 346013 1920069 3446168 DEFERRED COMPENSATION PLAN 153772 153772 4328514 586932 586932 3741582 21925 21925 3763507 3583676 3583676 21925 21925 3605601 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 32663 30837 1826 47 1779 LB GIVES 9328 8007 1321 1321 41991 38844 3147 47 3100 3147 false 0 0 STEPPING STONES SCHOLARSHIPS 2 16075 DIF OF PARENT COST & ACT. COST TO PROVIDE HIGH QUALITY CARE STEPPING STONES SCHOLARSHIPS 17 10753 DAYS ATTEND BEFORE SCHOOL COVERED OVER AGE KIDS BEFORE KINDER 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 PROGRAMPART III, COLUMN (A):(A) TYPE OF GRANT OR ASSISTANCE: STEPPING STONES SCHOLARSHIPS PROVIDE FUNDING THAT ALLOWS LBDN TO CONTINUE TO ACCEPT SUBSIDIZED INFANTS AND TODDLERS; STEPPING STONES COVERS A PORTION OF THE DISPARITY IN THE COST TO PROVIDE CARE VERSUS THE INSUFFICIENT REIMBURSEMENT RATES FOR LOW INCOME STATE SUBSIDIZED INFANTS AND TODDLERS X false false false false false false false false false WHITNEY LEATHERS EXECUTIVE DIRECTOR 132140 132140 MARGARET BLEVINS 65255 SALARY REPORTED ON W2 false IN-KIND REVENUE 83405 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 CHAIR ROBYN GORDON-PETERSON. Form 990, Part VI, Line 11b: Form 990 Review Process The Form 990 is prepared by the organizations independent accountant. In response to the COVID-19 pandemic, a draft of the 990 was submitted to the audit committee and board of directors for review. The audit committee provided comments for board review. Board approved Form 990 at DECEMBER 2021 board meeting. 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.