VALLEY OAK CHILDREN'S SERVICES INC

EIN: 680058359 501(c)(3) Human Services

CHICO, CA

Total Revenue
$25,139,281
Total Expenses
$24,882,520
Total Assets
$10,111,678
Net Assets
$1,078,291
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1985
Legal Domicile
CA
Principal Officer
KAREN MARLATT
Phone
5308953572
Tax Period
2024-07-01 to 2025-06-30

VALLEY OAK CHILDREN'S SERVICES INC, founded in 1985, is a mid-sized nonprofit in the Human Services sector that reported $25.1M in total revenue in fiscal year 2024.

Mission

TO PROVIDE EDUCATION AND CHILD CARE ASSISTANCE TO THE GENERAL PUBLIC.

Program Service Accomplishments

Program 1
Expenses: $20,638,055 Revenue: $16,158

PROVIDED FINANCIAL ASSISTANCE FOR CHILD CARE IN BUTTE COUNTY. OVER 2070 CHILDREN RECEIVED CHILDCARE, BENEFITING 1248 FAMILIES. ONGOING CASE MANAGEMENT OF EACH FAMILY IS ALSO PROVIDED.PROVIDED FOOD...

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PROVIDED FINANCIAL ASSISTANCE FOR CHILD CARE IN BUTTE COUNTY. OVER 2070 CHILDREN RECEIVED CHILDCARE, BENEFITING 1248 FAMILIES. ONGOING CASE MANAGEMENT OF EACH FAMILY IS ALSO PROVIDED.PROVIDED FOOD PROGRAM SERVICES TO 7 NORTHERN CALIFORNIA COUNTIES. 820,604 MEALS/SNACKS WERE SERVED WITH 180 PROVIDERS PARTICIPATING IN THE CHILD CARE PROGRAM. PROVIDED CHILD CARE REFERRALS AND PARENTING RESOURCES, COMMUNITY REFERRALS, AND TRAINING TO ANYONE IN OUR COMMUNITY REGARDLESS OF INCOME. OFFERED SUPPORT TO CHILD CARE PROVIDERS INCLUDING STARTING A LICENSED CHILD CARE BUSINESS, PPE SUPPLIES, TECHNICAL ASSISTANCE, AND NUMEROUS TRAININGS TO SUPPORT EARLY CARE EDUCATORS TO PROVIDE QUALITY PROGRAMMING. PROVIDED SAFETY INFORMATION AND EQUIPMENT AT NO COST TO FAMILIES INCLUDING BACKPACKS, FLOTATION DEVICES, AND BIKE HELMETS. OUR LENDING LIBRARY IS ALSO FREE TO ANYONE IN BUTTE COUNTY AND HAS BOOKS, GAMES, AND TOYS THAT INDIVIDUALS CAN CHECK OUT FOR USE AT HOME. 101 COMMUNITY MEMBERS VISITED THE LENDING LIBRARY. 1456 REFERRALS WERE PROVIDED AND OVER 10,000 BOOKS WERE DISTRIBUTED IN BUTTE COUNTY. 141 PROVIDER WORKSHOPS WERE HELD, AND 70 BUTTE COUNTY PROVIDERS ATTENDED OUR TRAINING. 15 PROVIDERS WERE ASSISTED IN BECOMING LICENSED PROVIDERS. VALLEY OAK CHILDREN'S SERVICES IS PART OF THE CALIFORNIA DEPARTMENT OF EDUCATION'S EARLY HEAD START PARTNERSHIP. VOCS HAS 8 EHS CHILDCARE PROVIDERS AND WE SERVE 50 EARLY HEAD START CHILDREN.THROUGH OTHER FUNDING SOURCES AS A SUB-CONTRACTOR OR DONATIONS AND FUNDRAISING, VALLEY OAK CHILDREN'S SERVICES PROVIDED 12 PARENT CAF'S IN BUTTE COUNTY. BEHAVIORAL HEALTH OBSERVATIONS OF CHILDREN WHILE IN CHILD CARE PROGRAMS TO ASSIST WITH INCREASING SOCIAL/EMOTIONAL SKILLS. WE OFFER FAMILY SUPPORTS SUCH AS DIAPERS AND WIPES, HYGIENE KITS AND OCCASIONALLY BUS PASSES. WE COORDINATE SERVICES THROUGH PARTICIPATION ON BOARDS OR AS A MEMBER OF COMMITTEES SUCH AS, THRIVING FAMILIES CALIFORNIA, LOCAL CHILD CARE PLANNING COUNCIL, CHILD ABUSE PREVENTION COUNCIL AND THE CHICO CHILDREN'S MUSEUM. VOCS STAFF ATTEND 3-10 OUTREACH EVENTS EACH MONTH TO PROMOTE THE SERVICES OF OUR FAMILY RESOURCE CENTER AND TALK TO FAMILIES ABOUT COMMUNITY RESOURCES. WE OFFER TRAUMA INFORMED CARE TRAININGS AND COACHING FOR 73 CHILD CARE PROVIDERS CARING FOR FOSTER CHILDREN. WE OPERATE THE EMERGENCY FOSTER BRIDGE & NAVIGATOR PROGRAM. VOCS IS THE NORTHERN CALIFORNIA HUB FOR CALIFORNIA PREVENTATIVE HEALTH AND SAFETY, A CLASS REQUIRED FOR A CHILD CARE PROVIDER TO BE LICENSED. 21 PREVENTATIVE HEALTH AND SAFETY CLASSES WERE OFFERED TO 149 PARTICIPANTS. WE OFFER A COMMUNITY RESOURCE EVENT EVERY MONTH IN CHICO, OROVILLE AND GRIDLEY. FREE ACTIVITIES, HANDS ON LEARNING, BOOKS AND NUTRITION IDEAS ARE PROVIDED TO ANY PARENT OR CHILDCARE PROVIDER IN ATTENDANCE. EACH YEAR WE PROVIDE A CHILDREN'S FAIR AS PART OF THE WEEK OF THE YOUNG CHILD, PROVIDER APPRECIATION NIGHT, A BOOK FAIR, A BACKPACK GIVEAWAY AND WE PARTICIPATE IN CHRISTMAS GIVING PROGRAMS TO PROVIDE GIFTS FOR 5 FAMILIES. A LOCAL CHURCH DONATED 100 COATS FOR VOCS CHILDREN IN THE FALL AND 50 EASTER BASKETS FOR CHILDREN.

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $25,132,495
Program Service Revenue $3,831
Investment Income $0
Other Revenue $2,955
TOTAL REVENUE $25,139,281

Expense Breakdown

Grants Paid $0
Salaries & Benefits $3,092,809
Fundraising Expenses $1,836
Program Expenses $20,638,055
Other Expenses $21,789,711
TOTAL EXPENSES $24,882,520

Year-over-Year Comparison

2024 2023 Change
Revenue $25,139,281 $23,477,236 +0.1%
Expenses $24,882,520 $22,967,440 +0.1%
Net Income $256,761 $509,796 -0.5%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
5
Independent Members
5
Employees
49
Volunteers
10

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
7
$255,306
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BRUCE THOMAS PRESIDENT 1.00
Officer Director
$0 $0 $0
MARISA BAUER VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
KEITH FICKERT TREASURER 1.00
Officer Director
$0 $0 $0
ROSE FOSTINE SECRETARY 1.00
Officer Director
$0 $0 $0
DERRICK MCGAUGH FUNDRAISING CHAIR 1.00
Officer Director
$0 $0 $0
KAREN MARLATT CEO 40.00
Officer
$113,162 $56,116 $169,278
AMANDA SHERMAN CFO 27.00
Officer
$81,431 $4,597 $86,028
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $25,139,281 $24,882,520 $10,111,678 $256,761
2024 $23,477,236 $22,967,440 $8,095,192 $509,796
2023 $20,127,782 $20,063,289 $6,498,497 $64,493
2022 $17,525,430 $17,520,463 $3,395,879 $4,967
2021 $16,765,973 $16,753,656 $2,454,984 $12,317
2020 $14,162,807 $14,173,699 $2,712,921 $-10,892
2019 $13,548,731 $13,590,277 $2,070,629 $-41,546
2018 $12,710,236 $12,657,935 $2,272,875 $52,301
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