Civic Intelligence

Holyoke Chicopee Springfield Head Start Inc.

990 • Fiscal year 2015 • EIN 04-2466767

Nov 01, 2014 to Oct 31, 2015 • Filed on Aug 18, 2016

30 Madison AveSpringfield, MA 01105

(413) 788-6522

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

59th percentile

0.34x

Higher debt load relative to assets than 59% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.10x

Higher debt load relative to revenue than 28% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

43rd percentile

1.3%

Higher net margin than 43% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

30th percentile

$120,832

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

58th percentile

3.1%

Faster asset growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

46th percentile

2.3%

Faster revenue growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$4,736,605

Up $140,341 (+3.1%) from 2014

Net Assets

Up

$3,120,401

Up $215,230 (+7.4%) from 2014

Liabilities

Down

$1,616,204

Down $74,889 (-4.4%) from 2014

Revenue

Up

$16,116,346

Up $367,726 (+2.3%) from 2014

Expenses

Up

$15,901,116

Up $122,491 (+0.8%) from 2014

Net Income

Up

$215,230

Up $245,235 (+817%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $4,492,635Liabilities 2010: $1,533,385Net Assets 2010: $2,959,2502010Assets 2011: $3,961,426Liabilities 2011: $1,023,887Net Assets 2011: $2,937,5392011Assets 2012: $4,371,638Liabilities 2012: $1,277,079Net Assets 2012: $3,094,5592012Assets 2013: $4,054,086Liabilities 2013: $1,118,910Net Assets 2013: $2,935,1762013Assets 2014: $4,596,264Liabilities 2014: $1,691,093Net Assets 2014: $2,905,1712014Assets 2015: $4,736,605Liabilities 2015: $1,616,204Net Assets 2015: $3,120,4012015Assets 2016: $4,333,765Liabilities 2016: $1,620,454Net Assets 2016: $2,713,3112016Assets 2017: $3,751,860Liabilities 2017: $1,406,140Net Assets 2017: $2,345,7202017Assets 2018: $4,939,261Liabilities 2018: $2,078,520Net Assets 2018: $2,860,7412018Assets 2019: $5,167,549Liabilities 2019: $1,874,233Net Assets 2019: $3,293,3162019Assets 2020: $4,144,925Liabilities 2020: $1,163,209Net Assets 2020: $2,981,7162020Assets 2021: $4,876,659Liabilities 2021: $1,216,506Net Assets 2021: $3,660,1532021Assets 2022: $5,910,573Liabilities 2022: $962,327Net Assets 2022: $4,948,2462022Assets 2023: $8,846,023Liabilities 2023: $2,775,528Net Assets 2023: $6,070,4952023Assets 2024: $14,256,431Liabilities 2024: $3,213,497Net Assets 2024: $11,042,9342024

Highlighted filing

2015

Assets$4,736,605
Liabilities$1,616,204
Net Assets$3,120,401

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $16,538,4072010Expenses 2011: $15,700,6292011Expenses 2012: $15,443,5712012Revenue 2013: $15,073,183Expenses 2013: $15,232,566Net Income 2013: -$159,3832013Revenue 2014: $15,748,620Expenses 2014: $15,778,625Net Income 2014: -$30,0052014Revenue 2015: $16,116,346Expenses 2015: $15,901,116Net Income 2015: $215,2302015Revenue 2016: $18,552,537Expenses 2016: $18,959,627Net Income 2016: -$407,0902016Revenue 2017: $19,074,724Expenses 2017: $19,442,315Net Income 2017: -$367,5912017Revenue 2018: $20,080,200Expenses 2018: $19,565,179Net Income 2018: $515,0212018Revenue 2019: $20,027,526Expenses 2019: $19,594,951Net Income 2019: $432,5752019Revenue 2020: $18,678,703Expenses 2020: $18,990,303Net Income 2020: -$311,6002020Revenue 2021: $18,197,572Expenses 2021: $17,519,135Net Income 2021: $678,4372021Revenue 2022: $20,843,896Expenses 2022: $19,555,803Net Income 2022: $1,288,0932022Revenue 2023: $20,963,397Expenses 2023: $19,841,148Net Income 2023: $1,122,2492023Revenue 2024: $26,704,440Expenses 2024: $21,732,001Net Income 2024: $4,972,4392024

Highlighted filing

2015

Revenue$16,116,346
Expenses$15,901,116
Net Income$215,230
Jump To
Filing Snapshot
Filing Period
Nov 1, 2014 to Oct 31, 2015
Signed
Aug 18, 2016
Return Version
2014v6.0
Gross Receipts
$16,116,346
Mission and Program Overview

Mission

Our mission is to provide low-income children and their families with a beacon of hope and a source of support for a brighter future. We strive to do so, by providing high quality comprehensive child development services to enrolled children and empowering families to achieve stability in their home environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,778,072$1,858,803▲ $80,731
Pledges and Grants Receivable$1,521,930$1,631,860▲ $109,930
Cash and Non-Interest-Bearing Accounts$1,211,894$1,154,097▼ $57,797
Prepaid Expenses and Deferred Charges$46,198$54,294▲ $8,096
Total Assets$4,596,264$4,736,605▲ $140,341
Other Assets Total$38,170$37,551▼ $619
Liabilities
Accounts Payable and Accrued Expenses$1,691,093$1,542,535▼ $148,558
Deferred Revenue-$73,669-
Total Liabilities$1,691,093$1,616,204▼ $74,889
Net Assets / Fund Balance
Unrestricted Net Assets$2,905,171$3,120,401▲ $215,230
Total Net Assets Fund Balance$2,905,171$3,120,401▲ $215,230
Total Liabilities and Net Assets / Fund Balance$4,596,264$4,736,605▲ $140,341

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,315,529$1,474,492-
Other Land Buildings$182,365$1,426,482-
Land$172,499--
Equipment$71,429$803,721-
Leasehold Improvements$116,981$311,594-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Janis SantosExecutive DirectorFT$120,832$120,832

Board Members and Trustees

NameTitle
Joann AsselinChairman
Bud WilliamsVice Chairman
Andrew Balder MdBoard Member
Carolyn LorionBoard Member
David SilvaBoard Member
Eileen Sullivan-bossBoard Member
Gary RussettBoard Member
Jean Canosa-albanoBoard Member
Jennifer Wallace JacobyBoard Member
John BakerBoard Member
Lou CurtoBoard Member
Raymond AkersBoard Member
Alison WalshTreasurer/clerk
Revenue and Support

Revenue Composition

Contributions and Grants
$15,622,373
Program Service Revenue
$231,494
Investment Income
$1,697
Other Revenue
$260,782
Change in Net Assets
$215,230

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,116,346
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,370,469
Total Revenue per Audited Statements
$17,486,815
Total Revenue per Form 990
$16,116,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,054,259
Other Expenses$3,846,857
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,231,667$1,384,190-$9,615,857
Other Employee Benefits$972,722$96,288-$1,069,010
Payroll Taxes$918,932$148,556-$1,067,488
Occupancy$864,838$19,814-$884,652
Office Expenses$472,296$54,289-$526,585
Fees for Services Other$283,256$46,310-$329,566
Depreciation Depletion$192,399$26,236-$218,635
Pension Plan Contributions$148,816$32,256-$181,072
Insurance$159,273$7,687-$166,960
Other Expenses$121,589$5,757-$127,346
Current Officers, Directors, Trustees, and Key Employees-$120,832-$120,832
All Other Expenses$62,533$41,997-$104,530
Information Technology$102,446--$102,446
Conferences and Meetings$84,594$11,184-$95,778
Fees for Services Accounting-$57,375-$57,375
Travel$29,728$17,220-$46,948
Advertising$17,478$4,560-$22,038
Fees for Services Legal-$7,739-$7,739
Total Functional Expenses$13,795,677$2,105,439$0$15,901,116

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,271,585
Expenses per Audited Statements$15,901,116
Total Expenses per Form 990$15,901,116
Expenses Not Reported on Form 990$1,370,469
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,428
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The form 990 will be reviewed in detail by the finance committee of the board and then submitted to the entire board for approval of the form 990.

Form 990, Part VI, Section B, Line 12C

The agency has board members, parents involved in the policy council, and employees sign a conflict of interest disclosure.

Form 990, Part VI, Section B, Line 15

The agency does a comparability data study every year to determine the salary of the executive director as well as all of the positions within the agency.

Form 990, Part VI, Section C, Line 19

The agency provides all governing documents, conflicts of interest policy, financial statements and form 990 upon request.

Filing and Contact Details

Filer

Filer Name
Holyoke-chicopee- Springfield Head Start Inc
EIN
04-2466767
Phone
4137886522
Address
30 MADISON AVE, SPRINGFIELD, MA 01105

Signing Officer

Name
Janis Santos
Title
Executive Director
Phone
4137886522
Signed
2016-08-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janis Santos
Formed
1970
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
13
Employees
375
Volunteers
284

Preparer

Firm
Moriarty & Primack Pc
Address
ONE MONARCH PLACE STE 900, SPRINGFIELD, MA 01144-4011
Preparer
Elizabeth Desousa
Phone
4137391800
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Head start qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code and accordingly has no provision for income taxes. In addition, contributors to head start qualify for the charitable contribution deduction under section 170(b)(1)(a). Head start is classified as an organization other than a private foundation under section 509(a)(2). Accounting principles generally accepted in the united states of america require head start's management to evaluate tax positions taken by head start and recognize a tax liability (or asset) if head start has taken any uncertain tax positions that more than likely would not be sustained upon examination by the irs. Management has analyzed the tax positions taken by head start and has concluded that as of october 31, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a tax liability (or asset) or disclosure in the financial statements. Head start is subject to routine audits by taxing jurisdictions; however there are currently no audits for any tax periods in progress. Management believes it is no longer subject to tax examinations for years prior to 2012.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

In-kind contributions 1,370,469.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

In-kind expenses 1,370,469.

Raw XML AppendixShowing 400 of 486 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0102446
IRS990/InformationTechnologyGrp/TotalAmt0102446
IRS990/InsuranceGrp/ManagementAndGeneralAmt07687
IRS990/InsuranceGrp/ProgramServicesAmt0159273
IRS990/InsuranceGrp/TotalAmt0166960
IRS990/InvestmentIncomeGrp/ExclusionAmt01697
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01697
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04016289
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01778072
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01858803
IRS990/LandBldgEquipCostOrOtherBssAmt05875092
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO PROVIDE LOW-INCOME CHILDREN AND THEIR FAMILIES WITH A BEACON OF HOPE AND A SOURCE OF SUPPORT FOR A BRIGHTER FUTURE. WE STRIVE TO DO SO, BY PROVIDING HIGH QUALITY COMPREHENSIVE CHILD DEVELOPMENT SERVICES TO ENROLLED CHILDREN AND EMPOWERING FAMILIES TO ACHIEVE STABILITY IN THEIR HOME ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02905171
IRS990/NetAssetsOrFundBalancesEOYAmt03120401
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06428
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06428
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt019814
IRS990/OccupancyGrp/ProgramServicesAmt0864838
IRS990/OccupancyGrp/TotalAmt0884652
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt054289
IRS990/OfficeExpensesGrp/ProgramServicesAmt0472296
IRS990/OfficeExpensesGrp/TotalAmt0526585
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt038170
IRS990/OtherAssetsTotalGrp/EOYAmt037551
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt096288
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0972722
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01069010
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT AND FURNITURE
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03399
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18602
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211148
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35757
IRS990/OtherExpensesGrp/ProgramServicesAmt0630167
IRS990/OtherExpensesGrp/ProgramServicesAmt1366446
IRS990/OtherExpensesGrp/ProgramServicesAmt2136497
IRS990/OtherExpensesGrp/ProgramServicesAmt3121589
IRS990/OtherExpensesGrp/TotalAmt0633566
IRS990/OtherExpensesGrp/TotalAmt1375048
IRS990/OtherExpensesGrp/TotalAmt2147645
IRS990/OtherExpensesGrp/TotalAmt3127346
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0254354
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0254354
IRS990/OtherRevenueTotalAmt0254354
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01384190
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08231667
IRS990/OtherSalariesAndWagesGrp/TotalAmt09615857
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0148556
IRS990/PayrollTaxesGrp/ProgramServicesAmt0918932
IRS990/PayrollTaxesGrp/TotalAmt01067488
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032256
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0148816
IRS990/PensionPlanContributionsGrp/TotalAmt0181072
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01521930
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01631860
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046198
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054294
IRS990/PrincipalOfficerNm0JANIS SANTOS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0231494
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0231494
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015431341
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-60521
IRS990/PYOtherExpensesAmt04134812
IRS990/PYOtherRevenueAmt0148050
IRS990/PYProgramServiceRevenueAmt0229750
IRS990/PYRevenuesLessExpensesAmt0-30005
IRS990/PYSalariesCompEmpBnftPaidAmt011643813
IRS990/PYTotalExpensesAmt015778625
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015748620
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0215230
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016108221
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt015622373
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt015431341
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014551383
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015275770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt015381760
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt076262627
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01697
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01948
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03826
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04797
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09026
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt021294
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01151449
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0254354
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0148050
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0517974
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0100673
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt045797
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01066848
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98590
IRS990ScheduleA/PublicSupportPY170Pct00.98810
IRS990ScheduleA/PublicSupportTotal170Amt076262627
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt015622373
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt015431341
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014551383
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015275770
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt015381760
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt076262627
IRS990ScheduleA/TotalSupportAmt077350769
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01315529
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01474492
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02790021
IRS990ScheduleD/EquipmentGrp/BookValueAmt071429
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0803721
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0875150
IRS990ScheduleD/ExpensesNotReportedAmt01370469
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt015901116
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0172499
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0172499
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0116981
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0311594
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0428575
IRS990ScheduleD/OtherExpensesIncludedAmt01370469
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0182365
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01426482
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01608847
IRS990ScheduleD/OtherRevenueAmt01370469
IRS990ScheduleD/RevenueNotReportedAmt01370469
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016116346
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0HEAD START QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ACCORDINGLY HAS NO PROVISION FOR INCOME TAXES. IN ADDITION, CONTRIBUTORS TO HEAD START QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A). HEAD START IS CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE HEAD START'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY HEAD START AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF HEAD START HAS TAKEN ANY UNCERTAIN TAX POSITIONS THAT MORE THAN LIKELY WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY HEAD START AND HAS CONCLUDED THAT AS OF OCTOBER 31, 2015, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A TAX LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. HEAD START IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO TAX EXAMINATIONS FOR YEARS PRIOR TO 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN-KIND CONTRIBUTIONS 1,370,469.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN-KIND EXPENSES 1,370,469.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01858803
IRS990ScheduleD/TotalExpensesPerForm990Amt015901116
IRS990ScheduleD/TotalRevenuePerForm990Amt016116346
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017486815
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017271585
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WILL BE REVIEWED IN DETAIL BY THE FINANCE COMMITTEE OF THE BOARD AND THEN SUBMITTED TO THE ENTIRE BOARD FOR APPROVAL OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE AGENCY HAS BOARD MEMBERS, PARENTS INVOLVED IN THE POLICY COUNCIL, AND EMPLOYEES SIGN A CONFLICT OF INTEREST DISCLOSURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE AGENCY DOES A COMPARABILITY DATA STUDY EVERY YEAR TO DETERMINE THE SALARY OF THE EXECUTIVE DIRECTOR AS WELL AS ALL OF THE POSITIONS WITHIN THE AGENCY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE AGENCY PROVIDES ALL GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$3.21$11.0$26.7$21.7$4.97
2023Detailed filing. Detailed filing data is available for this year.$8.85$2.78$6.07$21.0$19.8$1.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.91$0.96$4.95$20.8$19.6$1.29
2021Detailed filing. Detailed filing data is available for this year.$4.88$1.22$3.66$18.2$17.5$0.68
2020Detailed filing. Detailed filing data is available for this year.$4.14$1.16$2.98$18.7$19.0$0.31
2019Detailed filing. Detailed filing data is available for this year.$5.17$1.87$3.29$20.0$19.6$0.43
2018Detailed filing. Detailed filing data is available for this year.$4.94$2.08$2.86$20.1$19.6$0.52
2017Detailed filing. Detailed filing data is available for this year.$3.75$1.41$2.35$19.1$19.4$0.37
2016Detailed filing. Detailed filing data is available for this year.$4.33$1.62$2.71$18.6$19.0$0.41
2015Detailed filing. Detailed filing data is available for this year.$4.74$1.62$3.12$16.1$15.9$0.22
2014Detailed filing. Detailed filing data is available for this year.$4.60$1.69$2.91$15.7$15.8$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.05$1.12$2.94$15.1$15.2$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$1.28$3.09$15.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$1.02$2.94$15.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$1.53$2.96$16.5