Civic Intelligence

Holyoke Chicopee Springfield Head Start Inc.

990 • Fiscal year 2021 • EIN 04-2466767

Nov 01, 2020 to Oct 31, 2021 • Filed on Aug 10, 2022

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

58th percentile

0.25x

Higher debt load relative to assets than 58% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

24th percentile

0.07x

Higher debt load relative to revenue than 24% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

31st percentile

3.7%

Higher net margin than 31% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

36th percentile

$135,162

Higher top officer pay than 36% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

67th percentile

18%

Faster asset growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

25th percentile

-2.6%

Faster revenue growth than 25% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$4,876,659

Up $731,734 (+18%) from 2020

Net Assets

Up

$3,660,153

Up $678,437 (+23%) from 2020

Liabilities

Up

$1,216,506

Up $53,297 (+4.6%) from 2020

Revenue

Down

$18,197,572

Down $481,131 (-2.6%) from 2020

Expenses

Down

$17,519,135

Down $1,471,168 (-7.7%) from 2020

Net Income

Up

$678,437

Up $990,037 (+318%) from 2020

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

2021

Assets$4,876,659
Liabilities$1,216,506
Net Assets$3,660,153

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

2021

Revenue$18,197,572
Expenses$17,519,135
Net Income$678,437
Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Aug 10, 2022
Return Version
2020v4.2
Gross Receipts
$18,197,572
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$2,409,070$2,713,669▲ $304,599
Cash and Non-Interest-Bearing Accounts$857,839$1,642,010▲ $784,171
Pledges and Grants Receivable$820,589$438,039▼ $382,550
Prepaid Expenses and Deferred Charges$53,975$79,489▲ $25,514
Total Assets$4,144,925$4,876,659▲ $731,734
Other Assets Total$3,452$3,452→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,163,209$1,216,506▲ $53,297
Total Liabilities$1,163,209$1,216,506▲ $53,297
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,981,716$3,660,153▲ $678,437
Total Net Assets Fund Balance$2,981,716$3,660,153▲ $678,437
Total Liabilities and Net Assets / Fund Balance$4,144,925$4,876,659▲ $731,734

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,259,702$1,940,574-
Other Land Buildings$147,802$1,443,149-
Land$172,499--
Equipment$210,242$1,256,375-
Leasehold Improvements$923,424$424,321-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janis SantosChief Executive OfficerFT$129,597$5,565$135,162
Lori ChavesDirector of Clinical ServiFT$101,736$9,449$111,185
Nicole BlaisDirector of Community EngaFT$102,597$4,828$107,425

Board Members and Trustees

NameTitle
Susan M GosselinBoard Chair
Raymond AkersVice Chair
Atty Tasheena M DavisBoard Member
Audra PhaneufBoard Member
Daniel Blakesley EsqBoard Member
Dr Andrew Balder MdBoard Member
Dr Mary Clancy AllenBoard Member
Jennifer Wallace JacobyBoard Member
Joann AsselinBoard Member
Richard BrathwaiteBoard Member
Sally CarltonBoard Member
Alison WalshTreasurer/clerk
Revenue and Support

Revenue Composition

Contributions and Grants
$17,936,618
Program Service Revenue
$0
Investment Income
$723
Other Revenue
$260,231
Change in Net Assets
$678,437

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,197,572
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$493,352
Total Revenue per Audited Statements
$18,690,924
Total Revenue per Form 990
$18,197,572
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,133,314
Other Expenses$3,385,821
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,242,387$1,833,970-$11,076,357
Other Employee Benefits$1,385,367$109,497-$1,494,864
Payroll Taxes$864,092$332,510-$1,196,602
Occupancy$965,880--$965,880
Fees for Services Other$399,663$29,137-$428,800
Depreciation Depletion$252,560$13,332-$265,892
Pension Plan Contributions$195,481$37,853-$233,334
Office Expenses$197,107$23,194-$220,301
Insurance$207,497--$207,497
Conferences and Meetings$137,596$250-$137,846
Current Officers, Directors, Trustees, and Key Employees-$132,157-$132,157
Other Expenses$65,770$66,170-$131,940
Information Technology$88,194$8,227-$96,421
All Other Expenses$35,152$29,030-$64,182
Fees for Services Accounting-$51,715-$51,715
Advertising$23,493$15,305-$38,798
Fees for Services Legal$5,695$17,484-$23,179
Travel$1,694--$1,694
Total Functional Expenses$14,809,075$2,710,060$0$17,519,135

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,012,487
Expenses per Audited Statements$17,519,135
Total Expenses per Form 990$17,519,135
Expenses Not Reported on Form 990$493,352
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$4,004
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 35% controlled entity
No
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

Before submission, a draft of the 990 form is reviewed by the chief executive officer, the chief financial officer, and a sub-committee of board members.

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 base executive salary was determined several years ago based on a study comparing other head start agencies and similar-sized non-profit organizations. Since its inception, the base executive salary continues to be lower in comparison to other comparable positions. The only change to the base salary for quite some time now has been a minimal cost-of-living adjustment (cola).

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
Chief Executive Officer
Phone
4137886522
Signed
2022-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicole Blais
Formed
1970
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
583
Volunteers
257

Preparer

Firm
Mp Pc
Address
ONE MONARCH PLACE, SPRINGFIELD, MA 01144
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, 2021, 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 2018.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

In-kind contributions 493,352.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

In-kind expenses 493,352.

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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/TitleTxt12CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF CLINICAL SERVI
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF COMMUNITY ENGA
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt04004
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt017936618
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt018197572
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08227
IRS990/InformationTechnologyGrp/ProgramServicesAmt088194
IRS990/InformationTechnologyGrp/TotalAmt096421
IRS990/InsuranceGrp/ProgramServicesAmt0207497
IRS990/InsuranceGrp/TotalAmt0207497
IRS990/InvestmentIncomeGrp/ExclusionAmt0723
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0723
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05064419
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02409070
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02713669
IRS990/LandBldgEquipCostOrOtherBssAmt07778088
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/NetAssetsOrFundBalancesBOYAmt02981716
IRS990/NetAssetsOrFundBalancesEOYAmt03660153
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt04004
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04004
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02981716
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03660153
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0965880
IRS990/OccupancyGrp/TotalAmt0965880
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023194
IRS990/OfficeExpensesGrp/ProgramServicesAmt0197107
IRS990/OfficeExpensesGrp/TotalAmt0220301
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03452
IRS990/OtherAssetsTotalGrp/EOYAmt03452
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0109497
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01385367
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01494864
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3LICENCES, FEES AND PERM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01127
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19102
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt266170
IRS990/OtherExpensesGrp/ProgramServicesAmt0318300
IRS990/OtherExpensesGrp/ProgramServicesAmt1259172
IRS990/OtherExpensesGrp/ProgramServicesAmt2163975
IRS990/OtherExpensesGrp/ProgramServicesAmt365770
IRS990/OtherExpensesGrp/TotalAmt0319427
IRS990/OtherExpensesGrp/TotalAmt1268274
IRS990/OtherExpensesGrp/TotalAmt2163975
IRS990/OtherExpensesGrp/TotalAmt3131940
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0256227
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0256227
IRS990/OtherRevenueTotalAmt0256227
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01833970
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09242387
IRS990/OtherSalariesAndWagesGrp/TotalAmt011076357
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0332510
IRS990/PayrollTaxesGrp/ProgramServicesAmt0864092
IRS990/PayrollTaxesGrp/TotalAmt01196602
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt037853
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0195481
IRS990/PensionPlanContributionsGrp/TotalAmt0233334
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0820589
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0438039
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053975
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079489
IRS990/PrincipalOfficerNm0NICOLE BLAIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt018524152
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01434
IRS990/PYOtherExpensesAmt03664292
IRS990/PYOtherRevenueAmt0112418
IRS990/PYProgramServiceRevenueAmt040699
IRS990/PYRevenuesLessExpensesAmt0-311600
IRS990/PYSalariesCompEmpBnftPaidAmt015326011
IRS990/PYTotalExpensesAmt018990303
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018678703
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0678437
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018197572
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt017936618
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018524152
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt019838766
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt019829684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt018820105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt094949325
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01434
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01280
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01402
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06133
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0391240
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0256227
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0103895
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05770
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt073896
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt015649
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0455437
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99520
IRS990ScheduleA/PublicSupportPY170Pct00.99610
IRS990ScheduleA/PublicSupportTotal170Amt094949325
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt017936618
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018524152
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt019838766
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt019829684
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt018820105
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt094949325
IRS990ScheduleA/TotalSupportAmt095410895
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01259702
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01940574
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03200276
IRS990ScheduleD/EquipmentGrp/BookValueAmt0210242
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01256375
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01466617
IRS990ScheduleD/ExpensesNotReportedAmt0493352
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt017519135
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0172499
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0172499
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0923424
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0424321
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt01347745
IRS990ScheduleD/OtherExpensesIncludedAmt0493352
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0147802
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01443149
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01590951
IRS990ScheduleD/OtherRevenueAmt0493352
IRS990ScheduleD/RevenueNotReportedAmt0493352
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt018197572
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, 2021, 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 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN-KIND CONTRIBUTIONS 493,352.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN-KIND EXPENSES 493,352.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02713669
IRS990ScheduleD/TotalExpensesPerForm990Amt017519135
IRS990ScheduleD/TotalRevenuePerForm990Amt018197572
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018690924
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018012487
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BEFORE SUBMISSION, A DRAFT OF THE 990 FORM IS REVIEWED BY THE CHIEF EXECUTIVE OFFICER, THE CHIEF FINANCIAL OFFICER, AND A SUB-COMMITTEE OF BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE AGENCY HAS BOARD MEMBERS, PARENTS INVOLVED IN THE POLICY COUNCIL, AND EMPLOYEES SIGN A CONFLICT OF INTEREST DISCLOSURE.

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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