Civic Intelligence

Holyoke Chicopee Springfield Head Start Inc.

990 • Fiscal year 2019 • EIN 04-2466767

Nov 01, 2018 to Oct 31, 2019 • Filed on Aug 24, 2020

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

0.36x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.09x

Higher debt load relative to revenue than 29% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

47th percentile

2.2%

Higher net margin than 47% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

32nd percentile

$130,330

Higher top officer pay than 32% of similar nonprofits.

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

54th percentile

4.6%

Faster asset growth than 54% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

37th percentile

-0.3%

Faster revenue growth than 37% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$5,167,549

Up $228,288 (+4.6%) from 2018

Net Assets

Up

$3,293,316

Up $432,575 (+15%) from 2018

Liabilities

Down

$1,874,233

Down $204,287 (-9.8%) from 2018

Revenue

Down

$20,027,526

Down $52,674 (-0.3%) from 2018

Expenses

Up

$19,594,951

Up $29,772 (+0.2%) from 2018

Net Income

Down

$432,575

Down $82,446 (-16%) from 2018

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

2019

Assets$5,167,549
Liabilities$1,874,233
Net Assets$3,293,316

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

2019

Revenue$20,027,526
Expenses$19,594,951
Net Income$432,575
Jump To
Filing Snapshot
Filing Period
Nov 1, 2018 to Oct 31, 2019
Signed
Aug 24, 2020
Return Version
2018v3.2
Gross Receipts
$20,027,526
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$2,193,490$2,598,751▲ $405,261
Cash and Non-Interest-Bearing Accounts$1,192,042$1,553,228▲ $361,186
Pledges and Grants Receivable$1,440,149$951,116▼ $489,033
Prepaid Expenses and Deferred Charges$85,193$59,111▼ $26,082
Total Assets$4,939,261$5,167,549▲ $228,288
Other Assets Total$28,387$5,343▼ $23,044
Liabilities
Accounts Payable and Accrued Expenses$1,957,964$1,874,233▼ $83,731
Mortgage Notes Payable Secured by Investment Property$120,556--
Total Liabilities$2,078,520$1,874,233▼ $204,287
Net Assets / Fund Balance
Unrestricted Net Assets$2,860,741$3,293,316▲ $432,575
Total Net Assets Fund Balance$2,860,741$3,293,316▲ $432,575
Total Liabilities and Net Assets / Fund Balance$4,939,261$5,167,549▲ $228,288

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,051,497$1,979,872-
Other Land Buildings$177,952$1,627,215-
Land$172,499--
Equipment$149,607$901,422-
Leasehold Improvements$1,047,196$404,546-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janis SantosExecutive DirectorFT$124,946$5,384$130,330

Board Members and Trustees

NameTitle
Susan M GosselinBoard Chair
Atty Tasheena M DavisBoard Member
Audra PhaneufBoard Member
Daniel BlakesleyBoard Member
Dr Andrew Balder MdBoard Member
Dr Mary Clancy AllenBoard Member
Jennifer Wallace JacobyBoard Member
Jo Ann AsselinBoard Member
Raymond AkersBoard Member
Richard BrathwaiteBoard Member
Sally Carlton PhdBoard Member
Alison WalshTreasurer/clerk
Revenue and Support

Revenue Composition

Contributions and Grants
$19,838,766
Program Service Revenue
$159,042
Investment Income
$1,280
Other Revenue
$28,438
Change in Net Assets
$432,575

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,027,526
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,486,328
Total Revenue per Audited Statements
$21,513,854
Total Revenue per Form 990
$20,027,526
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,269,493
Other Expenses$4,325,458
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,089,754$1,755,682-$11,845,436
Other Employee Benefits$1,630,794$150,753-$1,781,547
Payroll Taxes$1,077,331$182,932-$1,260,263
Occupancy$993,614$71,176-$1,064,790
Office Expenses$428,503$78,180-$506,683
Fees for Services Other$365,955$50,831-$416,786
Depreciation Depletion$261,216$37,690-$298,906
Pension Plan Contributions$209,626$42,291-$251,917
Insurance$170,697$4,832-$175,529
Conferences and Meetings$161,915$1,284-$163,199
Other Expenses$78,870$61,891-$140,761
Current Officers, Directors, Trustees, and Key Employees-$130,330-$130,330
All Other Expenses$87,611$31,636-$119,247
Information Technology$66,572$9,042-$75,614
Travel$74,339$641-$74,980
Fees for Services Accounting-$61,975-$61,975
Advertising$35,181$22,536-$57,717
Fees for Services Legal-$7,132-$7,132
Total Functional Expenses$16,881,734$2,713,217$0$19,594,951

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$21,081,279
Expenses per Audited Statements$19,594,951
Total Expenses per Form 990$19,594,951
Expenses Not Reported on Form 990$1,486,328
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$22,668
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
2020-08-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janis Santos
Formed
1970
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
372
Volunteers
536

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, 2019, 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 2016.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

In-kind contributions 1,486,328.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

In-kind expenses 1,486,328.

Raw XML AppendixShowing 400 of 489 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01957964
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01874233
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OUR 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/AdvertisingGrp/ManagementAndGeneralAmt022536
IRS990/AdvertisingGrp/ProgramServicesAmt035181
IRS990/AdvertisingGrp/TotalAmt057717
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt031636
IRS990/AllOtherExpensesGrp/ProgramServicesAmt087611
IRS990/AllOtherExpensesGrp/TotalAmt0119247
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CYNTHIA NORMAND
IRS990/BooksInCareOfDetail/PhoneNum04137886522
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt030 MADISON AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SPRINGFIELD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0011051404
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01192042
IRS990/CashNonInterestBearingGrp/EOYAmt01553228
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0130330
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0130330
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01284
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0161915
IRS990/ConferencesMeetingsGrp/TotalAmt0163199
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt019838766
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01280
IRS990/CYOtherExpensesAmt04325458
IRS990/CYOtherRevenueAmt028438
IRS990/CYProgramServiceRevenueAmt0159042
IRS990/CYRevenuesLessExpensesAmt0432575
IRS990/CYSalariesCompEmpBnftPaidAmt015269493
IRS990/CYTotalExpensesAmt019594951
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt020027526
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt037690
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0261216
IRS990/DepreciationDepletionGrp/TotalAmt0298906
IRS990/Desc0HEADSTART DAYCARE SERVICES
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0372
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt016881734
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt061975
IRS990/FeesForServicesAccountingGrp/TotalAmt061975
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt07132
IRS990/FeesForServicesLegalGrp/TotalAmt07132
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt050831
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0365955
IRS990/FeesForServicesOtherGrp/TotalAmt0416786
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt125384
IRS990/Form990PartVIISectionAGrp/PersonNm0ALISON WALSH
IRS990/Form990PartVIISectionAGrp/PersonNm1JENNIFER WALLACE JACOBY
IRS990/Form990PartVIISectionAGrp/PersonNm2JO ANN ASSELIN
IRS990/Form990PartVIISectionAGrp/PersonNm3RAYMOND AKERS
IRS990/Form990PartVIISectionAGrp/PersonNm4SUSAN M GOSSELIN
IRS990/Form990PartVIISectionAGrp/PersonNm5DR ANDREW BALDER MD
IRS990/Form990PartVIISectionAGrp/PersonNm6DR MARY CLANCY ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm7RICHARD BRATHWAITE
IRS990/Form990PartVIISectionAGrp/PersonNm8ATTY TASHEENA M DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm9AUDRA PHANEUF
IRS990/Form990PartVIISectionAGrp/PersonNm10DANIEL BLAKESLEY
IRS990/Form990PartVIISectionAGrp/PersonNm11SALLY CARLTON PHD
IRS990/Form990PartVIISectionAGrp/PersonNm12JANIS SANTOS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12124946
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER/CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt022668
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt019838766
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt020027526
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09042
IRS990/InformationTechnologyGrp/ProgramServicesAmt066572
IRS990/InformationTechnologyGrp/TotalAmt075614
IRS990/InsuranceGrp/ManagementAndGeneralAmt04832
IRS990/InsuranceGrp/ProgramServicesAmt0170697
IRS990/InsuranceGrp/TotalAmt0175529
IRS990/InvestmentIncomeGrp/ExclusionAmt01280
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01280
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04913055
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02193490
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02598751
IRS990/LandBldgEquipCostOrOtherBssAmt07511806
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/BOYAmt0120556
IRS990/NetAssetsOrFundBalancesBOYAmt02860741
IRS990/NetAssetsOrFundBalancesEOYAmt03293316
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt022668
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt022668
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt071176
IRS990/OccupancyGrp/ProgramServicesAmt0993614
IRS990/OccupancyGrp/TotalAmt01064790
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt078180
IRS990/OfficeExpensesGrp/ProgramServicesAmt0428503
IRS990/OfficeExpensesGrp/TotalAmt0506683
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt028387
IRS990/OtherAssetsTotalGrp/EOYAmt05343
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0150753
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01630794
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01781547
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3LICENCES, FEES AND PERM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01261
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12468
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28654
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt361891
IRS990/OtherExpensesGrp/ProgramServicesAmt0679137
IRS990/OtherExpensesGrp/ProgramServicesAmt1293638
IRS990/OtherExpensesGrp/ProgramServicesAmt2176981
IRS990/OtherExpensesGrp/ProgramServicesAmt378870
IRS990/OtherExpensesGrp/TotalAmt0680398
IRS990/OtherExpensesGrp/TotalAmt1296106
IRS990/OtherExpensesGrp/TotalAmt2185635
IRS990/OtherExpensesGrp/TotalAmt3140761
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05770
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05770
IRS990/OtherRevenueTotalAmt05770
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01755682
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010089754
IRS990/OtherSalariesAndWagesGrp/TotalAmt011845436
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0182932
IRS990/PayrollTaxesGrp/ProgramServicesAmt01077331
IRS990/PayrollTaxesGrp/TotalAmt01260263
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt042291
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0209626
IRS990/PensionPlanContributionsGrp/TotalAmt0251917
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01440149
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0951116
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt085193
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059111
IRS990/PrincipalOfficerNm0JANIS SANTOS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0159042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0159042
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt019829684
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01294
IRS990/PYOtherExpensesAmt04483454
IRS990/PYOtherRevenueAmt082069
IRS990/PYProgramServiceRevenueAmt0167153
IRS990/PYRevenuesLessExpensesAmt0515021
IRS990/PYSalariesCompEmpBnftPaidAmt015081725
IRS990/PYTotalExpensesAmt019565179
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020080200
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0432575
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020004858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt019838766
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt019829684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt018820105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt018162902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt015622373
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt092273830
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01280
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01402
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01963
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01697
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07636
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0985543
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05770
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt073896
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt015649
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0167278
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0254354
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0516947
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99430
IRS990ScheduleA/PublicSupportPY170Pct00.99250
IRS990ScheduleA/PublicSupportTotal170Amt092273830
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019838766
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt019829684
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt018820105
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt018162902
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt015622373
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt092273830
IRS990ScheduleA/TotalSupportAmt092798413
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01051497
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01979872
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03031369
IRS990ScheduleD/EquipmentGrp/BookValueAmt0149607
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0901422
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01051029
IRS990ScheduleD/ExpensesNotReportedAmt01486328
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019594951
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0172499
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0172499
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01047196
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0404546
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt01451742
IRS990ScheduleD/OtherExpensesIncludedAmt01486328
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0177952
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01627215
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01805167
IRS990ScheduleD/OtherRevenueAmt01486328
IRS990ScheduleD/RevenueNotReportedAmt01486328
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt020027526
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, 2019, 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 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN-KIND CONTRIBUTIONS 1,486,328.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN-KIND EXPENSES 1,486,328.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02598751
IRS990ScheduleD/TotalExpensesPerForm990Amt019594951
IRS990ScheduleD/TotalRevenuePerForm990Amt020027526
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021513854
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021081279
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 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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