Civic Intelligence

Cattaraugus Co Project Head Start Cattaragus and Wyoming Co Pr

990 • Fiscal year 2012 • EIN 16-1504738

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 05, 2013

Organization ProfileWWW.HEADSTARTNETWORK.COM

View Organization Page

101 South 19th Street14760
Siviq Scores

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

Liabilities / Assets

75th percentile

0.45x

Higher debt load relative to assets than 75% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

5th percentile

-25%

Faster asset growth than 5% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$355,901

Down $116,449 (-25%) from 2011

Net Assets

Down

$196,542

Down $139,262 (-41%) from 2011

Liabilities

Up

$159,359

Up $22,813 (+17%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$4,156,907

Down $133,693 (-3.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$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

2012

Assets$355,901
Liabilities$159,359
Net Assets$196,542
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2012

Revenue-
Expenses$4,156,907
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Aug 5, 2013
Return Version
2012v2.1
Gross Receipts
$4,017,645
Mission and Program Overview

Mission

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

Major Activities

Activity 2
Early head start program serves 78 children from birth to 3 years of age and pregnant women in a home based program.
Activity 3
Child and adult care food program (cacfp)- serves all 346 children involved in the head start program.
Filing and Contact Details

Filer

EIN
16-1504738
Raw XML AppendixShowing 400 of 447 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2012, THERE WERE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO DECEMBER 31, 2009.
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IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0SERVES ON THE OLEAN BOARD OF EDUCATION, WHICH DOES BUSINESS WITH CATTARAUGUS COUNTY PROJECT HEAD START, INC
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IRS990ScheduleO/GeneralExplanation/Explanation0THE 990 IS E-MAILED TO THE CEO-HEAD START DIRECTOR, THE FINANCIAL MANAGER, AND ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/GeneralExplanation/Explanation1THE BOARD OF DIRECTORS, POLICY COUNCIL, AND EMPLOYEES SIGN CONFLICT OF INTEREST POLICIES WHICH ARE MONITORED AND ENFORCED BY HUMAN RESOURCES, SUPERVISORS, AND THE CEO.
IRS990ScheduleO/GeneralExplanation/Explanation2WAGES ARE BASED UPON PERIODIC WAGE COMPARABILITY STUDIES THAT ARE IN THE PROCESS OF BEING UPDATED FOR 2013-2018.
IRS990ScheduleO/GeneralExplanation/Explanation3THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATMENTS AND OTHER PUBLIC RECORDS ARE MADE AVAILABLE UPON REQUEST TO THE EXTENT REQUIRED AND ALLOWED.
IRS990ScheduleO/GeneralExplanation/Explanation4THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART XII, LINE 2C
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0NY
IRS990/StatesWhereCopyOfReturnIsFiled0NY
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10101 SOUTH 19TH STREET
IRS990/TheBooksAreInCareOf/AddressUS/City0OLEAN
IRS990/TheBooksAreInCareOf/AddressUS/State0NY
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode0147603325
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10IRA KATZENSTEIN
IRS990/TheBooksAreInCareOf/TelephoneNumber07163732447
IRS990/TotalAssets/BOY0472350
IRS990/TotalAssetsBOY0472350
IRS990/TotalAssets/EOY0355901
IRS990/TotalAssetsEOY0355901
IRS990/TotalCompGT150K00
IRS990/TotalContributions03981963
IRS990/TotalExpensesCurrentYear04156907
IRS990/TotalExpensesPriorYear04290600
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral0566584
IRS990/TotalFunctionalExpenses/ProgramServices03590323
IRS990/TotalFunctionalExpenses/Total04156907
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY0136546
IRS990/TotalLiabilitiesBOY0136546
IRS990/TotalLiabilities/EOY0159359
IRS990/TotalLiabilitiesEOY0159359
IRS990/TotalLiabNetAssetsFundBalances/BOY0472350
IRS990/TotalLiabNetAssetsFundBalances/EOY0355901
IRS990/TotalNbrEmployees0148
IRS990/TotalNbrVolunteers01150
IRS990/TotalNetAssetsFundBalances/BOY0335804
IRS990/TotalNetAssetsFundBalances/EOY0196542
IRS990/TotalOfOtherProgramServiceExp0409247
IRS990/TotalOfOtherProgramServiceRev035682
IRS990/TotalOtherCompensation015646
IRS990/TotalOtherRevenue035682
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceExpense03590323
IRS990/TotalReportableCompFrmRltdOrgs00

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$355,901
Liabilities
$159,359
Net assets
$196,542
Revenue
-
Expenses
$4,156,907
Net income
-
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)3 • $1M-$5M nonprofits