Child Guidance Center
Current Fiscal Year
Fiscal Year Start Date: July 1, 2024
Fiscal Year End Date: June 30, 2025
Projected Revenue: $15,689,459
Projected Expense: $15,633,215
Revenue vs. Expense ($)
Expense Breakdown: 2024 (%)
| Administration Expense | 2.8% |
| Program Expense | 87.3% |
| Fundraising Expense | 1.9% |
Expense Breakdown: 2023 (%)
| Administration Expense | 11.1% |
| Program Expense | 88.2% |
| Fundraising Expense | 0.7% |
Expense Breakdown: 2022 (%)
| Administration Expense | 10.6% |
| Program Expense | 88.7% |
| Fundraising Expense | 0.7% |
990 Tax Form Newest 990 Year opens each June
Prior Three Years Total Revenue and Expense Totals
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $11,613,254 | $10,293,644 | $10,104,163 |
| Total Expenses | $11,525,264 | $9,848,655 | $9,810,471 |
Prior Three Years Revenue Sources
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Foundation and Corporation Contributions | - | $399,904 | $352,853 |
| Government Contributions | - | - | - |
| Federal | - | - | - |
| State | - | - | - |
| Local | - | - | - |
| Unspecified | - | - | - |
| Individual Contributions | - | - | - |
| Indirect Public Support | - | - | - |
| Earned Revenue | $11,051,290 | $9,630,197 | $9,640,993 |
| Investment Income, Net of Losses | $23,160 | $16,291 | $22,398 |
| Membership Dues | - | - | - |
| Special Events | - | $247,252 | $87,919 |
| Revenue In-Kind | - | - | - |
| Other Revenue | $16,391 | $20,452 | $31,403 |
Prior Three Years Expense Allocations by Type
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Program Expense | $10,058,278 | $8,683,922 | $8,700,054 |
| Administration Expense | $325,000 | $1,091,661 | $1,040,897 |
| Fundraising Expense | $221,608 | $73,072 | $69,520 |
| Payments to Affiliates | - | - | - |
| Total Revenue/Total Expenses | 1.01 | 1.05 | 1.03 |
| Program Expense/Total Expenses | 87% | 88% | 89% |
| Fundraising Expense/Total Revenue | 2% | 1% | 1% |
Prior Three Years Assets and Liabilities
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $4,908,308 | $3,351,171 | $2,005,351 |
| Current Assets | $2,244,111 | $2,898,531 | $1,640,247 |
| Long-Term Liabilities | $2,125,892 | - | - |
| Current Liabilities | $765,504 | $1,550,790 | $778,238 |
| Total Net Assets | $2,016,912 | $1,800,381 | $1,227,113 |
Short Term Solvency
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets/Current Liabilities | 2.93 | 1.87 | 2.11 |
Long Term Solvency
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Long Term Liabilities/Total Assets | 43% | - | - |
Endowment/Capital Campaigns
Are you currently in a Capital Campaign? Yes
Capital Campaign Purpose:
To fund the opening of our fifth clinic located in the city of Anaheim, CA. Physical building/clinic space has been donated to Child Guidance Center. Capital funds are needed to fund office furniture, clinical supplies, intake rooms, front desk, electronic health records system, IT equipment, communications, server, etc. Additional funding is being sought to expand mental health service delivery.
Campaign Goal: $300,000
Capital Campaign Start Date: March 1, 2021
Capital Campaign End Date: January 1, 2023
Capital Campaign Raised-to-Date Amount: $150,000
CONTACT
Child Guidance Center
600 Santa Ana Blvd. #202
Santa Ana, CA 92701
Phone: 7149534455