Civic Intelligence

Holyoke Chicopee Springfield Head Start Inc.

990 • Fiscal year 2017 • EIN 04-2466767

Nov 01, 2016 to Oct 31, 2017 • Filed on Aug 23, 2018

Organization ProfileWWW.HCSHEADSTART.ORG

View Organization Page

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

64th percentile

0.37x

Higher debt load relative to assets than 64% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

23rd percentile

0.07x

Higher debt load relative to revenue than 23% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

28th percentile

-1.9%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$134,823

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

5th percentile

-13%

Faster asset growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

2.8%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$3,751,860

Down $581,905 (-13%) from 2016

Net Assets

Down

$2,345,720

Down $367,591 (-14%) from 2016

Liabilities

Down

$1,406,140

Down $214,314 (-13%) from 2016

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin28th percentile

Revenue

Up

$19,074,724

Up $522,187 (+2.8%) from 2016

Expenses

Up

$19,442,315

Up $482,688 (+2.5%) from 2016

Net Income

Up

-$367,591

Up $39,499 (+9.7%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

2017

Assets$3,751,860
Liabilities$1,406,140
Net Assets$2,345,720
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

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

2017

Revenue$19,074,724
Expenses$19,442,315
Net Income-$367,591
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Aug 23, 2018
Return Version
2016v3.0
Gross Receipts
$19,074,724
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$1,991,746$1,784,705▼ $207,041
Pledges and Grants Receivable$1,167,247$1,216,001▲ $48,754
Cash and Non-Interest-Bearing Accounts$1,097,139$657,136▼ $440,003
Prepaid Expenses and Deferred Charges$72,742$88,014▲ $15,272
Total Assets$4,333,765$3,751,860▼ $581,905
Other Assets Total$4,891$6,004▲ $1,113
Liabilities
Accounts Payable and Accrued Expenses$1,455,358$1,406,140▼ $49,218
Deferred Revenue$165,096--
Total Liabilities$1,620,454$1,406,140▼ $214,314
Net Assets / Fund Balance
Unrestricted Net Assets$2,713,311$2,345,720▼ $367,591
Total Net Assets Fund Balance$2,713,311$2,345,720▼ $367,591
Total Liabilities and Net Assets / Fund Balance$4,333,765$3,751,860▼ $581,905

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,231,440$1,716,299-
Other Land Buildings$188,444$1,518,471-
Land$172,499--
Equipment$116,825$838,246-
Leasehold Improvements$75,497$353,078-
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janis SantosExecutive DirectorFT$129,787$5,036$134,823

Board Members and Trustees

NameTitle
Joann AsselinChairman
Lou CurtoVice Chairman
Andrew Balder MdBoard Member
Dr Mary Clancy AllenBoard Member
Eileen Sullivan-bossBoard Member
Gary RussettBoard Member
Jean Canosa AlbanoBoard Member
Jennifer Wallace JacobyBoard Member
John BakerBoard Member
Karolynn SheepardBoard Member
Milagros ArochoBoard Member
Raymond AkersBoard Member
Susan M GosselinBoard Member
Alison WalshTreasurer/clerk
Revenue and Support

Revenue Composition

Contributions and Grants
$18,820,105
Program Service Revenue
$224,087
Investment Income
$1,402
Other Revenue
$29,130
Change in Net Assets
$-367,591

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,074,724
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,414,373
Total Revenue per Audited Statements
$20,489,097
Total Revenue per Form 990
$19,074,724
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,197,147
Other Expenses$4,245,168
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,332,002$1,570,331-$11,902,333
Other Employee Benefits$1,473,699$183,241-$1,656,940
Payroll Taxes$1,100,749$161,583-$1,262,332
Occupancy$972,091$48,272-$1,020,363
Office Expenses$437,708$29,660-$467,368
Fees for Services Other$428,569$34,521-$463,090
Pension Plan Contributions$209,429$36,326-$245,755
Depreciation Depletion$214,806$29,292-$244,098
Conferences and Meetings$180,068$9,277-$189,345
Insurance$142,487$22,499-$164,986
Current Officers, Directors, Trustees, and Key Employees-$129,787-$129,787
Other Expenses$43,657$71,933-$115,590
Information Technology$100,983$424-$101,407
All Other Expenses$73,112$19,455-$92,567
Travel$51,349$25,038-$76,387
Fees for Services Accounting-$58,550-$58,550
Advertising$28,965$4,999-$33,964
Fees for Services Legal-$23,843-$23,843
Total Functional Expenses$16,961,607$2,480,708$0$19,442,315

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$20,856,688
Expenses per Audited Statements$19,442,315
Total Expenses per Form 990$19,442,315
Expenses Not Reported on Form 990$1,414,373
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$13,481
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 11B

“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
EIN
04-2466767
Phone
4137886522
Address
30 MADISON AVE, SPRINGFIELD, MA 01105

Signing Officer

Name
Janis Santos
Title
Executive Director
Phone
4137886522
Signed
2018-08-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janis Santos
Formed
1970
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
14
Employees
398
Volunteers
422

Preparer

Firm
The Mp Group 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, 2017, 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 2014.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“In-kind contributions 1,414,373.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“In-kind expenses 1,414,373.”

Raw XML AppendixShowing 400 of 501 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/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt013481
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt018820105
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt019074724
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0424
IRS990/InformationTechnologyGrp/ProgramServicesAmt0100983
IRS990/InformationTechnologyGrp/TotalAmt0101407
IRS990/InsuranceGrp/ManagementAndGeneralAmt022499
IRS990/InsuranceGrp/ProgramServicesAmt0142487
IRS990/InsuranceGrp/TotalAmt0164986
IRS990/InvestmentIncomeGrp/ExclusionAmt01402
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01402
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04426094
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01991746
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01784705
IRS990/LandBldgEquipCostOrOtherBssAmt06210799
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/NetAssetsOrFundBalancesBOYAmt02713311
IRS990/NetAssetsOrFundBalancesEOYAmt02345720
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt013481
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013481
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt048272
IRS990/OccupancyGrp/ProgramServicesAmt0972091
IRS990/OccupancyGrp/TotalAmt01020363
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029660
IRS990/OfficeExpensesGrp/ProgramServicesAmt0437708
IRS990/OfficeExpensesGrp/TotalAmt0467368
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04891
IRS990/OtherAssetsTotalGrp/EOYAmt06004
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0183241
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01473699
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01656940
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3LICENCES, FEES AND PERM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01723
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111370
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28584
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt371933
IRS990/OtherExpensesGrp/ProgramServicesAmt0695912
IRS990/OtherExpensesGrp/ProgramServicesAmt1307038
IRS990/OtherExpensesGrp/ProgramServicesAmt2168983
IRS990/OtherExpensesGrp/ProgramServicesAmt343657
IRS990/OtherExpensesGrp/TotalAmt0697635
IRS990/OtherExpensesGrp/TotalAmt1318408
IRS990/OtherExpensesGrp/TotalAmt2177567
IRS990/OtherExpensesGrp/TotalAmt3115590
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015649
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015649
IRS990/OtherRevenueTotalAmt015649
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01570331
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010332002
IRS990/OtherSalariesAndWagesGrp/TotalAmt011902333
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0161583
IRS990/PayrollTaxesGrp/ProgramServicesAmt01100749
IRS990/PayrollTaxesGrp/TotalAmt01262332
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036326
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0209429
IRS990/PensionPlanContributionsGrp/TotalAmt0245755
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01167247
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01216001
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt072742
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt088014
IRS990/PrincipalOfficerNm0JANIS SANTOS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0224087
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0224087
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt018162902
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01963
IRS990/PYOtherExpensesAmt04578607
IRS990/PYOtherRevenueAmt0183905
IRS990/PYProgramServiceRevenueAmt0203767
IRS990/PYRevenuesLessExpensesAmt0-407090
IRS990/PYSalariesCompEmpBnftPaidAmt014381020
IRS990/PYTotalExpensesAmt018959627
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018552537
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-367591
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt019059841
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt018820105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018162902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt015622373
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015431341
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014551383
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt082588104
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01963
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01697
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01948
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03826
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09434
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01117617
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt030532
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0167278
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0254354
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0148050
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0517974
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01118188
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98650
IRS990ScheduleA/PublicSupportPY170Pct00.98500
IRS990ScheduleA/PublicSupportTotal170Amt082588104
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt018820105
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018162902
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt015622373
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015431341
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014551383
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt082588104
IRS990ScheduleA/TotalSupportAmt083715726
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01231440
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01716299
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02947739
IRS990ScheduleD/EquipmentGrp/BookValueAmt0116825
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0838246
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0955071
IRS990ScheduleD/ExpensesNotReportedAmt01414373
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019442315
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0172499
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0172499
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt075497
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0353078
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0428575
IRS990ScheduleD/OtherExpensesIncludedAmt01414373
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0188444
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01518471
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01706915
IRS990ScheduleD/OtherRevenueAmt01414373
IRS990ScheduleD/RevenueNotReportedAmt01414373
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt019074724
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, 2017, 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 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN-KIND CONTRIBUTIONS 1,414,373.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN-KIND EXPENSES 1,414,373.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01784705
IRS990ScheduleD/TotalExpensesPerForm990Amt019442315
IRS990ScheduleD/TotalRevenuePerForm990Amt019074724
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020489097
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020856688

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,751,860
Liabilities
$1,406,140
Net assets
$2,345,720
Revenue
$19,074,724
Expenses
$19,442,315
Net income
-$367,591
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