Civic Intelligence

Lewis County Head Start

990 • Fiscal year 2024 • EIN 16-1126178

Mar 01, 2023 to Feb 29, 2024 • Filed on Aug 26, 2024

Organization ProfileWWW.LEWISCOUNTYNYHEADSTART.COM
7671 North State StreetLowville, NY 13367-7531

(315) 376-7531

Siviq Scores

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

Liabilities / Assets

78th percentile

0.49x

Higher debt load relative to assets than 78% of similar nonprofits.

2024 filings • NTEE B • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

52nd percentile

0.08x

Higher debt load relative to revenue than 52% of similar nonprofits.

2024 filings • NTEE B • $1M-$5M nonprofits • Source year 2024

Net Margin

30th percentile

-3.3%

Higher net margin than 30% of similar nonprofits.

2024 filings • NTEE B • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

54th percentile

$70,335

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2024 filings • NTEE B • $1M-$5M nonprofits • Source year 2024

Asset Growth

14th percentile

-15%

Faster asset growth than 14% of similar nonprofits.

2024 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

44th percentile

4.8%

Faster revenue growth than 44% of similar nonprofits.

2024 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$291,582

Down $52,788 (-15%) from 2023

Net Assets

Down

$147,386

Down $59,090 (-29%) from 2023

Liabilities

Up

$144,196

Up $6,302 (+4.6%) from 2023

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin30th percentile

Revenue

Up

$1,817,270

Up $83,125 (+4.8%) from 2023

Expenses

Up

$1,876,360

Up $180,321 (+11%) from 2023

Net Income

Down

-$59,090

Down $97,196 (-255%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$400K$300K$200K$100K$0Assets 2012: $182,304Liabilities 2012: $106,423Net Assets 2012: $75,8812012Assets 2013: $190,384Liabilities 2013: $101,601Net Assets 2013: $88,7832013Assets 2014: $196,817Liabilities 2014: $105,349Net Assets 2014: $91,4682014Assets 2015: $180,826Liabilities 2015: $104,517Net Assets 2015: $76,3092015Assets 2016: $155,707Liabilities 2016: $98,591Net Assets 2016: $57,1162016Assets 2017: $186,661Liabilities 2017: $121,002Net Assets 2017: $65,6592017Assets 2018: $221,020Liabilities 2018: $158,114Net Assets 2018: $62,9062018Assets 2019: $143,668Liabilities 2019: $75,095Net Assets 2019: $68,5732019Assets 2020: $174,839Liabilities 2020: $85,418Net Assets 2020: $89,4212020Assets 2021: $177,797Liabilities 2021: $96,356Net Assets 2021: $81,4412021Assets 2022: $255,989Liabilities 2022: $85,547Net Assets 2022: $170,4422022Assets 2023: $344,370Liabilities 2023: $137,894Net Assets 2023: $206,4762023Assets 2024: $291,582Liabilities 2024: $144,196Net Assets 2024: $147,3862024Assets 2025: $264,685Liabilities 2025: $115,349Net Assets 2025: $149,3362025

Highlighted filing

2024

Assets$291,582
Liabilities$144,196
Net Assets$147,386
Open 2024 Filing

Operations Trend

Revenue Growth44th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2012: $1,303,053Expenses 2012: $1,296,106Net Income 2012: $6,9472012Revenue 2013: $1,305,723Expenses 2013: $1,292,821Net Income 2013: $12,9022013Revenue 2014: $1,238,901Expenses 2014: $1,236,216Net Income 2014: $2,6852014Revenue 2015: $1,322,392Expenses 2015: $1,337,551Net Income 2015: -$15,1592015Revenue 2016: $1,325,686Expenses 2016: $1,344,879Net Income 2016: -$19,1932016Revenue 2017: $1,346,983Expenses 2017: $1,338,440Net Income 2017: $8,5432017Revenue 2018: $1,336,287Expenses 2018: $1,339,040Net Income 2018: -$2,7532018Revenue 2019: $1,397,495Expenses 2019: $1,391,828Net Income 2019: $5,6672019Revenue 2020: $1,425,878Expenses 2020: $1,405,030Net Income 2020: $20,8482020Revenue 2021: $1,515,935Expenses 2021: $1,523,915Net Income 2021: -$7,9802021Revenue 2022: $1,736,868Expenses 2022: $1,647,867Net Income 2022: $89,0012022Revenue 2023: $1,734,145Expenses 2023: $1,696,039Net Income 2023: $38,1062023Revenue 2024: $1,817,270Expenses 2024: $1,876,360Net Income 2024: -$59,0902024Revenue 2025: $1,922,870Expenses 2025: $1,920,920Net Income 2025: $1,9502025

Highlighted filing

2024

Revenue$1,817,270
Expenses$1,876,360
Net Income-$59,090
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2023 to Feb 29, 2024
Signed
Aug 26, 2024
Return Version
2023v5.0
Gross Receipts
$1,817,270
Mission and Program Overview

Mission

A child development program promoting school readiness. Enhancing the social competence and cognitive development of children from eligible families. Including family support through health, family services, and parent involvement. Serving children with disabilities. Serving children in all areas of the county either in the classroom or home setting.

To impact families and the community through strong relationships and high quality early childhood services so that children are ready for lifelong learning and families are more self-sufficient.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$136,586$162,608▲ $26,022
Pledges and Grants Receivable$112,360$90,263▼ $22,097
Savings and Temporary Cash Investments$60,963$22,323▼ $38,640
Prepaid Expenses and Deferred Charges-$560-
Cash and Non-Interest-Bearing Accounts$300$300→ $0
Total Assets$344,370$291,582▼ $52,788
Other Assets Total$34,161$15,528▼ $18,633
Liabilities
Accounts Payable and Accrued Expenses$101,551$127,557▲ $26,006
Other Liabilities$36,343$16,639▼ $19,704
Total Liabilities$137,894$144,196▲ $6,302
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$152,766$147,386▼ $5,380
Net Assets With Donor Restrictions$53,710--
Total Net Assets Fund Balance$206,476$147,386▼ $59,090
Total Liabilities and Net Assets / Fund Balance$344,370$291,582▼ $52,788

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$104,257$195,183$299,440
Buildings$58,351$47,365$105,716
Other Assets Org$15,528--
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Amy MartiExecutive DiFT$70,335$70,335

Board Members and Trustees

NameTitle
Rebecca KellyChairperson
Wendy HoskinsVice-chairpe
Amanda WaughDirector
Jessica YoungDirector
Meghan HarneyDirector
Rebecca SweredoskiDirector
Shauna RoggieDirector
Brooke PateSecretary
Ed StecklyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,816,964
Program Service Revenue
$0
Investment Income
$306
Other Revenue
$0
All Other Contributions
$455
Change in Net Assets
$-59,090

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,817,270
Total Revenue per Audited Statements
$1,817,270
Total Revenue per Form 990
$1,817,270
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,458,579
Other Expenses$417,781
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,110,604$80,803-$1,191,407
Payroll Taxes$126,254$15,453-$141,707
Occupancy$97,494$197-$97,691
Current Officers, Directors, Trustees, and Key Employees-$70,335-$70,335
Other Employee Benefits$40,069$15,061-$55,130
Fees for Services Other$32,817$21,514-$54,331
Insurance$21,101$2,928-$24,029
Depreciation Depletion$20,101--$20,101
Other Expenses$18,633$1,679-$18,633
Fees for Services Accounting-$15,480-$15,480
All Other Expenses$14,222$460-$14,682
Travel$3,049$104-$3,153
Office Expenses-$1,359-$1,359
Interest$396--$396
Total Functional Expenses$1,650,987$225,373$0$1,876,360

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,876,360
Total Expenses per Audited Statements$1,876,360
Total Expenses per Form 990$1,876,360
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$16,639
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“Form 990 is reviewed at a meeting of the board of directors before filing. Any discussion is recorded in the minutes. The form 990 is signed by the chairperson of the board of directors before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“Lewis county head start requires the officers, directors, and key employees to disclose annually interests that could create potential conflict of interest. At the first meeting in the fall, the conflict of interest statement is reviewed and signed. Consistent monitoring to enforce compliance occurs at each meeting.”

Form 990, Page 6, Part VI, Line 19

“Lewis county head start makes its governing documents, conflict of interest policy, and financial statements available to the public through a written announcement in the journal and republican, the local newspaper. At the close of the program in june, highlights from the annual audit and the annual report are compiled and published in the newspaper. Notice is then given of the public's access to information as required by the head start act of 2007 and the form 990 disclosure requirement.”

Filing and Contact Details

Filer

Filer Name
Lewis County Head Start
EIN
16-1126178
Phone
3153767531
Address
7671 NORTH STATE STREET, LOWVILLE, NY 13367-7531

Signing Officer

Name
Rebecca Kelly
Title
Chairperson
Phone
3153767531
Signed
2024-08-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Kelly
Formed
1979
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
46
Volunteers
106

Preparer

Firm
Lawrence & Philippe Cpas Pllc
Address
5564 WOODLAWN AVENUE, LOWVILLE, NY 13367
Preparer
Scott a Lawrence
Phone
3156130145
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To impact families and the community through strong partnerships and high quality early childhood education services, so that families are more self-sufficient and children are school ready and prepared for lifelong learning.”

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IRS990/OtherExpensesGrp/Desc3AMORTIZATION EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01679
IRS990/OtherExpensesGrp/ProgramServicesAmt086343
IRS990/OtherExpensesGrp/ProgramServicesAmt158667
IRS990/OtherExpensesGrp/ProgramServicesAmt221237
IRS990/OtherExpensesGrp/ProgramServicesAmt318633
IRS990/OtherExpensesGrp/TotalAmt088022
IRS990/OtherExpensesGrp/TotalAmt158667
IRS990/OtherExpensesGrp/TotalAmt221237
IRS990/OtherExpensesGrp/TotalAmt318633
IRS990/OtherLiabilitiesGrp/BOYAmt036343
IRS990/OtherLiabilitiesGrp/EOYAmt016639
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt080803
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01110604
IRS990/OtherSalariesAndWagesGrp/TotalAmt01191407
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015453
IRS990/PayrollTaxesGrp/ProgramServicesAmt0126254
IRS990/PayrollTaxesGrp/TotalAmt0141707
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0112360
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt090263
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0560
IRS990/PrincipalOfficerNm0REBECCA KELLY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01734137
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08
IRS990/PYOtherExpensesAmt0387101
IRS990/PYRevenuesLessExpensesAmt038106
IRS990/PYSalariesCompEmpBnftPaidAmt01308938
IRS990/PYTotalExpensesAmt01696039
IRS990/PYTotalRevenueAmt01734145
IRS990/ReconcilationRevenueExpnssAmt0-59090
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060963
IRS990/SavingsAndTempCashInvstGrp/EOYAmt022323
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0E RATE SOLUTIONS GROUP REBATE 9,809 GAIN ON SALE OF EQUIPMENT 250 PRIVATE DONATIONS 19,412
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE PROGRAM RECEIVES REIMBURSEMENT OF TELEPHONE AND INTERNET SERVICE THROUGH E RATE SOLUTIONS GROUP. THESE SERVICES ARE USED IN SUPPORT OF OUR PROGRAM SERVICES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SUPPLEMENTAL INFORMATION
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01816964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01734137
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01736865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01515933
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01425588
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08229487
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt059
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02689
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08500
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07140
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt012889
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0942
IRS990ScheduleA/OtherIncome170Grp/TotalAmt029471
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99640
IRS990ScheduleA/PublicSupportPY170Pct00.99580
IRS990ScheduleA/PublicSupportTotal170Amt08229487
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01816964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01734137
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01736865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01515933
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01425588
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08229487
IRS990ScheduleA/TotalSupportAmt08259017
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt058351
IRS990ScheduleD/BuildingsGrp/DepreciationAmt047365
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0105716
IRS990ScheduleD/EquipmentGrp/BookValueAmt0104257
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0195183
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0299440
IRS990ScheduleD/ExpensesSubtotalAmt01876360
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt015528
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING LEASE RIGHT OF USE (NET)
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016639
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt01817270
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0162608
IRS990ScheduleD/TotalBookValueOtherAssetsAmt015528
IRS990ScheduleD/TotalExpensesPerForm990Amt01876360
IRS990ScheduleD/TotalLiabilityAmt016639
IRS990ScheduleD/TotalRevenuePerForm990Amt01817270
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01817270
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01876360
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO IMPACT FAMILIES AND THE COMMUNITY THROUGH STRONG PARTNERSHIPS AND HIGH QUALITY EARLY CHILDHOOD EDUCATION SERVICES, SO THAT FAMILIES ARE MORE SELF-SUFFICIENT AND CHILDREN ARE SCHOOL READY AND PREPARED FOR LIFELONG LEARNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED AT A MEETING OF THE BOARD OF DIRECTORS BEFORE FILING. ANY DISCUSSION IS RECORDED IN THE MINUTES. THE FORM 990 IS SIGNED BY THE CHAIRPERSON OF THE BOARD OF DIRECTORS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LEWIS COUNTY HEAD START REQUIRES THE OFFICERS, DIRECTORS, AND KEY EMPLOYEES TO DISCLOSE ANNUALLY INTERESTS THAT COULD CREATE POTENTIAL CONFLICT OF INTEREST. AT THE FIRST MEETING IN THE FALL, THE CONFLICT OF INTEREST STATEMENT IS REVIEWED AND SIGNED. CONSISTENT MONITORING TO ENFORCE COMPLIANCE OCCURS AT EACH MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LEWIS COUNTY HEAD START MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH A WRITTEN ANNOUNCEMENT IN THE JOURNAL AND REPUBLICAN, THE LOCAL NEWSPAPER. AT THE CLOSE OF THE PROGRAM IN JUNE, HIGHLIGHTS FROM THE ANNUAL AUDIT AND THE ANNUAL REPORT ARE COMPILED AND PUBLISHED IN THE NEWSPAPER. NOTICE IS THEN GIVEN OF THE PUBLIC'S ACCESS TO INFORMATION AS REQUIRED BY THE HEAD START ACT OF 2007 AND THE FORM 990 DISCLOSURE REQUIREMENT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0344370
IRS990/TotalAssetsEOYAmt0291582
IRS990/TotalAssetsGrp/BOYAmt0344370
IRS990/TotalAssetsGrp/EOYAmt0291582
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01816964
IRS990/TotalEmployeeCnt046
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0225373
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01650987
IRS990/TotalFunctionalExpensesGrp/TotalAmt01876360
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0137894
IRS990/TotalLiabilitiesEOYAmt0144196
IRS990/TotalLiabilitiesGrp/BOYAmt0137894
IRS990/TotalLiabilitiesGrp/EOYAmt0144196
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0206476
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0147386
IRS990/TotalProgramServiceExpensesAmt01650987
IRS990/TotalReportableCompFromOrgAmt070335
IRS990/TotalRevenueGrp/ExclusionAmt06
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0300
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01817270
IRS990/TotalVolunteersCnt0106
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0344370
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0291582
IRS990/TravelGrp/ManagementAndGeneralAmt0104
IRS990/TravelGrp/ProgramServicesAmt03049
IRS990/TravelGrp/TotalAmt03153
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07785 N STATE STREET
IRS990/USAddress/CityNm0LOWVILLE
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013367
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.LEWISCOUNTYNYHEADSTART.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0REBECCA KELLY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/PhoneNum03153767531
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LEWIS COUNTY HEAD START
ReturnHeader/Filer/BusinessNameControlTxt0LEWI
ReturnHeader/Filer/EIN0161126178
ReturnHeader/Filer/PhoneNum03153767531
ReturnHeader/Filer/USAddress/AddressLine1Txt07671 NORTH STATE STREET
ReturnHeader/Filer/USAddress/CityNm0LOWVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd0133677531
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0852083393
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LAWRENCE & PHILIPPE CPAS PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05564 WOODLAWN AVENUE

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$291,582
Liabilities
$144,196
Net assets
$147,386
Revenue
$1,817,270
Expenses
$1,876,360
Net income
-$59,090
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.12$0.15$1.92$1.92$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.29$0.14$0.15$1.82$1.88$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.34$0.14$0.21$1.73$1.70$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.26$0.09$0.17$1.74$1.65$0.09
2021Detailed filing. Detailed filing data is available for this year.$0.18$0.10$0.08$1.52$1.52$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.17$0.09$0.09$1.43$1.41$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.08$0.07$1.40$1.39$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.22$0.16$0.06$1.34$1.34$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.19$0.12$0.07$1.35$1.34$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.10$0.06$1.33$1.34$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.18$0.10$0.08$1.32$1.34$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.20$0.11$0.09$1.24$1.24$0.00
2013Summary only. Only limited summary data is available for this year.$0.19$0.10$0.09$1.31$1.29$0.01
2012Summary only. Only limited summary data is available for this year.$0.18$0.11$0.08$1.30$1.30$0.01