Civic Intelligence

Cattaraugus County Project Head Start Inc

EIN 16-1504738 • 501(c)3 • Olean, NY

View Organization Page

Profile

Empowering families well-being, while nuturing and educating children for school and life.

101 South 19th StreetOlean, NY 14760

www.headstartnetwork.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

90th percentile

0.83x

Higher debt load relative to assets than 90% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

53rd percentile

0.18x

Higher debt load relative to revenue than 53% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

34th percentile

-0.8%

Higher net margin than 34% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

75th percentile

16%

Faster asset growth than 75% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

43rd percentile

3.7%

Faster revenue growth than 43% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$1,160,274

Up $160,604 (+16%) from 2023

Liabilities

Up

$964,603

Up $204,797 (+27%) from 2023

Net Assets

Down

$195,671

Down $44,193 (-18%) from 2023

Operations
Liabilities / Revenue53rd percentileNet Margin34th percentile

Revenue

Up

$5,348,140

Up $193,136 (+3.7%) from 2023

Expenses

Up

$5,392,333

Up $196,763 (+3.8%) from 2023

Net Income

Down

-$44,193

Down $3,627 (-8.9%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth75th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $472,350Liabilities 2011: $136,546Net Assets 2011: $335,8042011Assets 2012: $355,901Liabilities 2012: $159,359Net Assets 2012: $196,5422012Assets 2013: $372,283Liabilities 2013: $155,837Net Assets 2013: $216,4462013Assets 2014: $551,395Liabilities 2014: $298,313Net Assets 2014: $253,0822014Assets 2015: $489,793Liabilities 2015: $258,008Net Assets 2015: $231,7852015Assets 2016: $417,167Liabilities 2016: $243,847Net Assets 2016: $173,3202016Assets 2017: $637,104Liabilities 2017: $357,530Net Assets 2017: $279,5742017Assets 2018: $538,655Liabilities 2018: $265,475Net Assets 2018: $273,1802018Assets 2019: $424,688Liabilities 2019: $250,778Net Assets 2019: $173,9102019Assets 2020: $721,389Liabilities 2020: $460,739Net Assets 2020: $260,6502020Assets 2021: $566,620Liabilities 2021: $364,582Net Assets 2021: $202,0382021Assets 2022: $1,426,987Liabilities 2022: $1,146,557Net Assets 2022: $280,4302022Assets 2023: $999,670Liabilities 2023: $759,806Net Assets 2023: $239,8642023Assets 2024: $1,160,274Liabilities 2024: $964,603Net Assets 2024: $195,6712024

Highlighted filing

2024

Assets$1,160,274
Liabilities$964,603
Net Assets$195,671
Open 2024 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,324,669Expenses 2011: $4,290,600Net Income 2011: $34,0692011Expenses 2012: $4,156,9072012Revenue 2013: $3,991,845Expenses 2013: $3,971,941Net Income 2013: $19,9042013Revenue 2014: $4,153,895Expenses 2014: $4,117,259Net Income 2014: $36,6362014Revenue 2015: $4,165,092Expenses 2015: $4,186,389Net Income 2015: -$21,2972015Revenue 2016: $4,158,033Expenses 2016: $4,216,500Net Income 2016: -$58,4672016Revenue 2017: $4,497,598Expenses 2017: $4,391,344Net Income 2017: $106,2542017Revenue 2018: $4,543,231Expenses 2018: $4,549,625Net Income 2018: -$6,3942018Revenue 2019: $4,539,609Expenses 2019: $4,638,879Net Income 2019: -$99,2702019Revenue 2020: $4,940,210Expenses 2020: $4,853,470Net Income 2020: $86,7402020Revenue 2021: $4,916,834Expenses 2021: $4,975,446Net Income 2021: -$58,6122021Revenue 2022: $5,244,171Expenses 2022: $5,165,779Net Income 2022: $78,3922022Revenue 2023: $5,155,004Expenses 2023: $5,195,570Net Income 2023: -$40,5662023Revenue 2024: $5,348,140Expenses 2024: $5,392,333Net Income 2024: -$44,1932024

Highlighted filing

2024

Revenue$5,348,140
Expenses$5,392,333
Net Income-$44,193
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,160,274
Liabilities
$964,603
Net assets
$195,671
Revenue
$5,348,140
Expenses
$5,392,333
Net income
-$44,193
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.96$0.20$5.35$5.39$0.04
2023Summary only. Only limited summary data is available for this year.$1.00$0.76$0.24$5.16$5.20$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$1.15$0.28$5.24$5.17$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.36$0.20$4.92$4.98$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.46$0.26$4.94$4.85$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.25$0.17$4.54$4.64$0.10
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.27$0.27$4.54$4.55$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.36$0.28$4.50$4.39$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.24$0.17$4.16$4.22$0.06
2015Summary only. Only limited summary data is available for this year.$0.49$0.26$0.23$4.17$4.19$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.55$0.30$0.25$4.15$4.12$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.37$0.16$0.22$3.99$3.97$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.16$0.20$4.16
2011Summary only. Only limited summary data is available for this year.$0.47$0.14$0.34$4.32$4.29$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Gross Receipts
$5,348,140
Mission and Program Overview

Mission

Empowering families' well-being while nurturing and educating children for school and life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$523,117$679,723▲ $156,606
Accounts Receivable$244,076$223,758▼ $20,318
Savings and Temporary Cash Investments$192,317$134,168▼ $58,149
Cash and Non-Interest-Bearing Accounts$40,160$122,625▲ $82,465
Total Assets$999,670$1,160,274▲ $160,604
Liabilities
Unsecured Notes Loans Payable$393,278$607,968▲ $214,690
Deferred Revenue$214,854$181,360▼ $33,494
Accounts Payable and Accrued Expenses$151,674$175,275▲ $23,601
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Total Liabilities$759,806$964,603▲ $204,797
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$239,864$195,671▼ $44,193
Total Net Assets Fund Balance$239,864$195,671▼ $44,193
Total Liabilities and Net Assets / Fund Balance$999,670$1,160,274▲ $160,604

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$679,723$555,581$1,235,304
Leasehold Improvements$0$103,208$103,208
Equipment$0$101,327$101,327
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Danielle AmoreCEO/head Start Director StFT$90,903$11,933$102,836
Marsha HollyFinancial Manager (current)FT$77,833$10,032$87,865
Anthony HarendaFinancial Manager(former)FT$5,655$190$5,845

Board Members and Trustees

NameTitle
Andrea AldingerPresident
Deb TitusVice President
Megan UnderwoodBoard Member
Pam KirkwoodBoard Member
Jennifer CappellettiSecretary
Angela BenzelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,327,785
Program Service Revenue
$0
Investment Income
$385
Other Revenue
$19,970
All Other Contributions
$220,461
Change in Net Assets
$-44,193

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1,684$97,752Fair Market Value
Total Noncash Contributions1,684$97,752-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,348,140
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$258,469
Total Revenue per Audited Statements
$5,606,609
Total Revenue per Form 990
$5,348,140
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,080,172
Other Expenses$1,312,161
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,613,652$360,525-$2,974,177
Other Employee Benefits$459,688$74,372-$534,060
Occupancy$373,187$14,717-$387,904
Payroll Taxes$334,509$40,880-$375,389
All Other Expenses$188,912$9,294-$198,206
Current Officers, Directors, Trustees, and Key Employees$172,721$23,825-$196,546
Fees for Services Other$98,108$9,870-$107,978
Other Expenses$86,099$250-$86,099
Depreciation Depletion$57,710--$57,710
Advertising$30,125$8,310-$38,435
Insurance$29,487$2,410-$31,897
Fees for Services Accounting$7,012$24,679-$31,691
Office Expenses$29,169$2,501-$31,670
Travel$21,749--$21,749
Fees for Services Legal$930$600-$1,530
Total Functional Expenses$4,820,100$572,233$0$5,392,333

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,650,802
Expenses per Audited Statements$5,392,333
Total Expenses per Form 990$5,392,333
Expenses Not Reported on Form 990$258,469
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
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
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

“The 990 will be reviewed by the ceo/head start director, the financial manager, and the board of directors before being filed.”

Form 990, Part VI, Section B, Line 12C

“All employees and members of the head start board of directors and policy council are subject to the conflict of interest policy. Each member is asked to complete and file a conflict of interest statement, and as part of the application for employment. It is monitored through human resources, supervisors and the ceo.”

Form 990, Part VI, Section B, Line 15

“Wage comparability study undertaken for all positions within agency in 2017. Wages are adjusted as needed and approved within our annual grant application by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, financial statements and other public records are made available upon request to the extent required and allowed.”

Filing and Contact Details

Filer

Filer Name
Cattaraugus County Project
EIN
16-1504738
Phone
7163732447
Address
101 SOUTH 19TH STREET, OLEAN, NY 14760

Signing Officer

Name
Jennifer Cappelletti
Title
President
Phone
7163732447
Signed
2025-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Danielle Amore
Formed
1991
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
113
Volunteers
647

Preparer

Firm
Buffamante Whipple Buttafaro Pc
Address
130 SOUTH UNION STREET SUITE 200, OLEAN, NY 14760
Preparer
David V Ditanna CPA
Phone
7163721620
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and from new york state income taxes under article 7-a of the executive law. Therefore, no provision has been made for federal or new york state incomes taxes in the accompanying financial statements. In addition, the agency qualifies for the charitable contribution deduction under section 170(b)(1)(a) and had been classified as an organization other than a private foundation under section 509(a)(2). Tax filings that remain subject to examination by taxing authorities include 2021 and later years.”

Raw XML AppendixShowing 400 of 443 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
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IRS990/Desc0HEAD START SERVES 200 CHILDREN BETWEEN THE AGES OF 3-4 IN A CENTER BASED PROGRAM AT SEVEN SITES.EARLY HEAD START PROGRAM SERVES 66 CHILDREN FROM BIRTH TO 3 YEARS OF AGE AND PREGNANT WOMEN IN A HOME BASED PROGRAM.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6FINANCIAL MANAGER(FORMER)
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO/HEAD START DIRECTOR ST
IRS990/Form990PartVIISectionAGrp/TitleTxt8FINANCIAL MANAGER (CURRENT)
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IRS990/LandBldgEquipCostOrOtherBssAmt01439839
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EMPOWERING FAMILIES' WELL-BEING WHILE NURTURING AND EDUCATING CHILDREN FOR SCHOOL AND LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0239864
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0195671
IRS990/NoncashContributionsAmt097752
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014717
IRS990/OccupancyGrp/ProgramServicesAmt0373187
IRS990/OccupancyGrp/TotalAmt0387904
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02501
IRS990/OfficeExpensesGrp/ProgramServicesAmt029169
IRS990/OfficeExpensesGrp/TotalAmt031670
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074372
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0459688
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0534060
IRS990/OtherExpensesGrp/Desc0DIETARY
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2IN-KIND MATERIALS AND S
IRS990/OtherExpensesGrp/Desc3VEHICLE COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0250
IRS990/OtherExpensesGrp/ProgramServicesAmt0116288
IRS990/OtherExpensesGrp/ProgramServicesAmt1103002
IRS990/OtherExpensesGrp/ProgramServicesAmt297752
IRS990/OtherExpensesGrp/ProgramServicesAmt386099
IRS990/OtherExpensesGrp/TotalAmt0116288
IRS990/OtherExpensesGrp/TotalAmt1103252
IRS990/OtherExpensesGrp/TotalAmt297752
IRS990/OtherExpensesGrp/TotalAmt386099
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt019970
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019970
IRS990/OtherRevenueTotalAmt019970
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0360525
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02613652
IRS990/OtherSalariesAndWagesGrp/TotalAmt02974177
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040880
IRS990/PayrollTaxesGrp/ProgramServicesAmt0334509
IRS990/PayrollTaxesGrp/TotalAmt0375389
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DANIELLE AMORE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0OCFS CHILD CARE STABILIZATION PROGRAM - PROGRAM PROVIDED TO ASSIST CHILD CARE PROGRAMS WITH STAFF RETENTION.
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IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0195628
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt022551
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05154525
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherRevenueAmt065
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-40566
IRS990/PYSalariesCompEmpBnftPaidAmt03912987
IRS990/PYTotalExpensesAmt05195570
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05155004
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-44193
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0192317
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0134168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05327785
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05154525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05325342
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04916338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04939945
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt025663935
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0385
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0414
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0738
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0496
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0263
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02296
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt025663935
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05327785
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05154525
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05325342
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04916338
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04939945
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt025663935
IRS990ScheduleA/TotalSupportAmt025666231
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0258469
IRS990ScheduleD/DonatedServicesUseFcltsAmt0258469
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0101327
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0101327
IRS990ScheduleD/ExpensesNotReportedAmt0258469
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05392333
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0103208
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0103208
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0679723
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0555581
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01235304
IRS990ScheduleD/RevenueNotReportedAmt0258469
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05348140
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FROM NEW YORK STATE INCOME TAXES UNDER ARTICLE 7-A OF THE EXECUTIVE LAW. THEREFORE, NO PROVISION HAS BEEN MADE FOR FEDERAL OR NEW YORK STATE INCOMES TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ADDITION, THE AGENCY QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAD BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). TAX FILINGS THAT REMAIN SUBJECT TO EXAMINATION BY TAXING AUTHORITIES INCLUDE 2021 AND LATER YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0679723
IRS990ScheduleD/TotalExpensesPerForm990Amt05392333
IRS990ScheduleD/TotalRevenuePerForm990Amt05348140
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05606609
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05650802
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01684
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0VARIOUS GOODS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
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IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WILL BE REVIEWED BY THE CEO/HEAD START DIRECTOR, THE FINANCIAL MANAGER, AND THE BOARD OF DIRECTORS BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL EMPLOYEES AND MEMBERS OF THE HEAD START BOARD OF DIRECTORS AND POLICY COUNCIL ARE SUBJECT TO THE CONFLICT OF INTEREST POLICY. EACH MEMBER IS ASKED TO COMPLETE AND FILE A CONFLICT OF INTEREST STATEMENT, AND AS PART OF THE APPLICATION FOR EMPLOYMENT. IT IS MONITORED THROUGH HUMAN RESOURCES, SUPERVISORS AND THE CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WAGE COMPARABILITY STUDY UNDERTAKEN FOR ALL POSITIONS WITHIN AGENCY IN 2017. WAGES ARE ADJUSTED AS NEEDED AND APPROVED WITHIN OUR ANNUAL GRANT APPLICATION BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND OTHER PUBLIC RECORDS ARE MADE AVAILABLE UPON REQUEST TO THE EXTENT REQUIRED AND ALLOWED.
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/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0999670
IRS990/TotalAssetsEOYAmt01160274
IRS990/TotalAssetsGrp/BOYAmt0999670
IRS990/TotalAssetsGrp/EOYAmt01160274
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt05327785
IRS990/TotalEmployeeCnt0113
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0572233
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04820100
IRS990/TotalFunctionalExpensesGrp/TotalAmt05392333
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0759806
IRS990/TotalLiabilitiesEOYAmt0964603
IRS990/TotalLiabilitiesGrp/BOYAmt0759806
IRS990/TotalLiabilitiesGrp/EOYAmt0964603
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0239864
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0195671
IRS990/TotalOtherCompensationAmt022155
IRS990/TotalOtherProgSrvcExpenseAmt0195628
IRS990/TotalOtherProgSrvcRevenueAmt022551
IRS990/TotalProgramServiceExpensesAmt04820100
IRS990/TotalReportableCompFromOrgAmt0174391
IRS990/TotalRevenueGrp/ExclusionAmt020355
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05348140
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0647
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0999670
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01160274
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt021749
IRS990/TravelGrp/TotalAmt021749

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