Civic Intelligence

Holyoke Chicopee Springfield Head Start Inc.

990 • Fiscal year 2018 • EIN 04-2466767

Nov 01, 2017 to Oct 31, 2018 • Filed on Aug 20, 2019

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

68th percentile

0.42x

Higher debt load relative to assets than 68% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

30th percentile

0.10x

Higher debt load relative to revenue than 30% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

48th percentile

2.6%

Higher net margin than 48% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

34th percentile

$133,738

Higher top officer pay than 34% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

90th percentile

32%

Faster asset growth than 90% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

54th percentile

5.3%

Faster revenue growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$4,939,261

Up $1,187,401 (+32%) from 2017

Net Assets

Up

$2,860,741

Up $515,021 (+22%) from 2017

Liabilities

Up

$2,078,520

Up $672,380 (+48%) from 2017

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin48th percentile

Revenue

Up

$20,080,200

Up $1,005,476 (+5.3%) from 2017

Expenses

Up

$19,565,179

Up $122,864 (+0.6%) from 2017

Net Income

Up

$515,021

Up $882,612 (+240%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2018

Assets$4,939,261
Liabilities$2,078,520
Net Assets$2,860,741
Open 2018 Filing

Operations Trend

Revenue Growth54th 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

2018

Revenue$20,080,200
Expenses$19,565,179
Net Income$515,021
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Aug 20, 2019
Return Version
2017v2.3
Gross Receipts
$20,080,200
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$1,784,705$2,193,490▲ $408,785
Pledges and Grants Receivable$1,216,001$1,440,149▲ $224,148
Cash and Non-Interest-Bearing Accounts$657,136$1,192,042▲ $534,906
Prepaid Expenses and Deferred Charges$88,014$85,193▼ $2,821
Total Assets$3,751,860$4,939,261▲ $1,187,401
Other Assets Total$6,004$28,387▲ $22,383
Liabilities
Accounts Payable and Accrued Expenses$1,406,140$1,957,964▲ $551,824
Mortgage Notes Payable Secured by Investment Property-$120,556-
Total Liabilities$1,406,140$2,078,520▲ $672,380
Net Assets / Fund Balance
Unrestricted Net Assets$2,345,720$2,860,741▲ $515,021
Total Net Assets Fund Balance$2,345,720$2,860,741▲ $515,021
Total Liabilities and Net Assets / Fund Balance$3,751,860$4,939,261▲ $1,187,401

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,184,679$1,846,690-
Other Land Buildings$274,593$1,530,573-
Land$172,499--
Equipment$145,403$869,260-
Leasehold Improvements$416,316$367,626-
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janis SantosExecutive DirectorFT$128,590$5,148$133,738

Board Members and Trustees

NameTitle
Susan M GosselinBoard Chair
Atty Eileen Sullivan-bossBoard Member
Atty Tasheena M DavisBoard Member
Audra PhaneufBoard Member
Dr Andrew Balder MdBoard Member
Dr Mary Clancy AllenBoard Member
Heather AckermanBoard Member
Jean Canosa-albanoBoard Member
Jennifer Wallace JacobyBoard Member
Joann AsselinBoard Member
Lourdes BurgosBoard Member
Raymond AkersBoard Member
Richard BrathwaiteBoard Member
Alison WalshTreasurer/clerk
Revenue and Support

Revenue Composition

Contributions and Grants
$19,829,684
Program Service Revenue
$167,153
Investment Income
$1,294
Other Revenue
$82,069
Change in Net Assets
$515,021

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,080,200
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,585,965
Total Revenue per Audited Statements
$21,666,165
Total Revenue per Form 990
$20,080,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,081,725
Other Expenses$4,483,454
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,214,301$1,542,584-$11,756,885
Other Employee Benefits$1,509,309$210,775-$1,720,084
Payroll Taxes$1,082,924$156,810-$1,239,734
Occupancy$950,932$69,248-$1,020,180
Office Expenses$557,940$51,483-$609,423
Fees for Services Other$384,871$51,801-$436,672
Depreciation Depletion$212,362$30,641-$243,003
Pension Plan Contributions$212,299$24,615-$236,914
Other Expenses$160,140$11,742-$171,882
Insurance$144,154$23,595-$167,749
All Other Expenses$75,658$86,397-$162,055
Conferences and Meetings$143,719$7,802-$151,521
Current Officers, Directors, Trustees, and Key Employees-$128,108-$128,108
Information Technology$102,385$6,577-$108,962
Fees for Services Accounting-$54,775-$54,775
Travel$37,883$12,830-$50,713
Fees for Services Legal-$40,523-$40,523
Advertising$16,264$19,622-$35,886
Total Functional Expenses$17,001,200$2,563,979$0$19,565,179

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$21,151,144
Expenses per Audited Statements$19,565,179
Total Expenses per Form 990$19,565,179
Expenses Not Reported on Form 990$1,585,965
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$8,173
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
2019-08-20
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
387
Volunteers
522

Preparer

Firm
Mp Pc
Address
ONE MONARCH PLACE STE 900, SPRINGFIELD, MA 01144-4011
Preparer
Patrick Leary
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, 2018, 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 2015.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“In-kind contributions 1,585,965.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“In-kind expenses 1,585,965.”

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/TitleTxt10BOARD MEMBER
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/FundraisingGrossIncomeAmt08173
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt019829684
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt020080200
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06577
IRS990/InformationTechnologyGrp/ProgramServicesAmt0102385
IRS990/InformationTechnologyGrp/TotalAmt0108962
IRS990/InsuranceGrp/ManagementAndGeneralAmt023595
IRS990/InsuranceGrp/ProgramServicesAmt0144154
IRS990/InsuranceGrp/TotalAmt0167749
IRS990/InvestmentIncomeGrp/ExclusionAmt01294
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01294
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04614149
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01784705
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02193490
IRS990/LandBldgEquipCostOrOtherBssAmt06807639
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/MortgNotesPyblScrdInvstPropGrp/EOYAmt0120556
IRS990/NetAssetsOrFundBalancesBOYAmt02345720
IRS990/NetAssetsOrFundBalancesEOYAmt02860741
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt08173
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08173
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt069248
IRS990/OccupancyGrp/ProgramServicesAmt0950932
IRS990/OccupancyGrp/TotalAmt01020180
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt051483
IRS990/OfficeExpensesGrp/ProgramServicesAmt0557940
IRS990/OfficeExpensesGrp/TotalAmt0609423
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06004
IRS990/OtherAssetsTotalGrp/EOYAmt028387
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0210775
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01509309
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01720084
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT AND FURNITURE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01679
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116680
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215692
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311742
IRS990/OtherExpensesGrp/ProgramServicesAmt0683915
IRS990/OtherExpensesGrp/ProgramServicesAmt1338629
IRS990/OtherExpensesGrp/ProgramServicesAmt2173515
IRS990/OtherExpensesGrp/ProgramServicesAmt3160140
IRS990/OtherExpensesGrp/TotalAmt0685594
IRS990/OtherExpensesGrp/TotalAmt1355309
IRS990/OtherExpensesGrp/TotalAmt2189207
IRS990/OtherExpensesGrp/TotalAmt3171882
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt073896
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt073896
IRS990/OtherRevenueTotalAmt073896
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01542584
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010214301
IRS990/OtherSalariesAndWagesGrp/TotalAmt011756885
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0156810
IRS990/PayrollTaxesGrp/ProgramServicesAmt01082924
IRS990/PayrollTaxesGrp/TotalAmt01239734
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024615
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0212299
IRS990/PensionPlanContributionsGrp/TotalAmt0236914
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01216001
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01440149
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt088014
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt085193
IRS990/PrincipalOfficerNm0JANIS SANTOS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0167153
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0167153
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt018820105
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01402
IRS990/PYOtherExpensesAmt04245168
IRS990/PYOtherRevenueAmt015649
IRS990/PYProgramServiceRevenueAmt0224087
IRS990/PYRevenuesLessExpensesAmt0-381072
IRS990/PYSalariesCompEmpBnftPaidAmt015197147
IRS990/PYTotalExpensesAmt019442315
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019061243
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0515021
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020072027
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt019829684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018820105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt018162902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015622373
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt015431341
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt087866405
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01402
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01963
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01697
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01948
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08304
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01056251
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt073896
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt015649
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0167278
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0254354
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0148050
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0659227
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99250
IRS990ScheduleA/PublicSupportPY170Pct00.98310
IRS990ScheduleA/PublicSupportTotal170Amt087866405
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019829684
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018820105
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt018162902
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015622373
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt015431341
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt087866405
IRS990ScheduleA/TotalSupportAmt088533936
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01184679
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01846690
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03031369
IRS990ScheduleD/EquipmentGrp/BookValueAmt0145403
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0869260
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01014663
IRS990ScheduleD/ExpensesNotReportedAmt01585965
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019565179
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0172499
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0172499
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0416316
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0367626
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0783942
IRS990ScheduleD/OtherExpensesIncludedAmt01585965
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0274593
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01530573
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01805166
IRS990ScheduleD/OtherRevenueAmt01585965
IRS990ScheduleD/RevenueNotReportedAmt01585965
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt020080200
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, 2018, 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 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN-KIND CONTRIBUTIONS 1,585,965.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN-KIND EXPENSES 1,585,965.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02193490
IRS990ScheduleD/TotalExpensesPerForm990Amt019565179
IRS990ScheduleD/TotalRevenuePerForm990Amt020080200
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021666165
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021151144

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,939,261
Liabilities
$2,078,520
Net assets
$2,860,741
Revenue
$20,080,200
Expenses
$19,565,179
Net income
$515,021
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