Civic Intelligence

Cattaraugus Co Project Head Start Cattaragus and Wyoming Co Pr

990 • Fiscal year 2016 • EIN 16-1504738

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 10, 2017

Organization ProfileWWW.HEADSTARTNETWORK.COM

View Organization Page

101 South 19th StreetOlean, NY 14760

(716) 373-2447

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.58x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

37th percentile

-1.4%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

65th percentile

$91,764

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

9th percentile

-15%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

-0.2%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$417,167

Down $72,626 (-15%) from 2015

Net Assets

Down

$173,320

Down $58,465 (-25%) from 2015

Liabilities

Down

$243,847

Down $14,161 (-5.5%) from 2015

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin37th percentile

Revenue

Down

$4,158,033

Down $7,059 (-0.2%) from 2015

Expenses

Up

$4,216,500

Up $30,111 (+0.7%) from 2015

Net Income

Down

-$58,467

Down $37,170 (-175%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2016

Assets$417,167
Liabilities$243,847
Net Assets$173,320
Open 2016 Filing

Operations Trend

Revenue Growth41st percentile

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

2016

Revenue$4,158,033
Expenses$4,216,500
Net Income-$58,467
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 10, 2017
Return Version
2016v3.0
Gross Receipts
$4,158,033
Mission and Program Overview

Mission

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

We are dedicated to improving the quality of life, particularly the lives of the families in our communities. In providing a broad range of services to young children and their families, we constantly strive to excel. There is a total commitment to treat everyone as an individual with dignity and respect, and to nurture families to promote their growth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$275,074$244,137▼ $30,937
Accounts Receivable$144,472$104,227▼ $40,245
Land, Buildings, and Equipment, Net$62,882$41,048▼ $21,834
Cash and Non-Interest-Bearing Accounts$7,105$27,755▲ $20,650
Prepaid Expenses and Deferred Charges$260--
Total Assets$489,793$417,167▼ $72,626
Liabilities
Accounts Payable and Accrued Expenses$232,594$228,902▼ $3,692
Mortgage Notes Payable Secured by Investment Property$25,414$14,945▼ $10,469
Total Liabilities$258,008$243,847▼ $14,161
Net Assets / Fund Balance
Unrestricted Net Assets$211,545$159,908▼ $51,637
Temporarily Rstr Net Assets$20,240$13,412▼ $6,828
Total Net Assets Fund Balance$231,785$173,320▼ $58,465
Total Liabilities and Net Assets / Fund Balance$489,793$417,167▼ $72,626

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,527$677,588$696,115
Leasehold Improvements$18,979$134,464$153,443
Equipment$3,542$134,563$138,105
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ira KatzensteinCEO/head Start DirectorFT$78,515$13,249$91,764
Anthony HarendaFinancial ManagerFT$64,134$1,924$66,058

Board Members and Trustees

NameTitle
Andrea AldingerPresident
Deb TitusBoard Member
Pam KirkwoodBoard Member
Stephanie HowardBoard Member
Tricia HenzelBoard Member
Jennifer CappellettiSecretary
Deb DinotoTreasurer
Dianne BakerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,155,952
Program Service Revenue
$0
Investment Income
$847
Other Revenue
$1,234
All Other Contributions
$226,704
Change in Net Assets
$-58,467

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 Table1,797$150,342Fair Market Value
Total Noncash Contributions1,797$150,342-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,007,689
Revenue Not Reported on Financial Statements
$150,344
Revenue Not Reported on Form 990
$417,600
Other Revenue Adjustments
$150,344
Total Revenue per Audited Statements
$4,425,289
Total Revenue per Form 990
$4,158,033
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,997,121
Other Expenses$1,219,379
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,783,366$343,999-$2,127,365
Payroll Taxes$295,440$38,949-$334,389
Other Employee Benefits$268,607$48,522-$317,129
Occupancy$295,643$20,382-$316,025
All Other Expenses$191,165$8,163-$199,328
Current Officers, Directors, Trustees, and Key Employees$132,324$25,498-$157,822
Other Expenses$91,700$134-$91,834
Pension Plan Contributions$51,172$9,244-$60,416
Travel$31,080$5,785-$36,865
Insurance$27,841$2,986-$30,827
Fees for Services Accounting$13,100$16,265-$29,365
Depreciation Depletion$28,734--$28,734
Office Expenses$18,433$7,677-$26,110
Fees for Services Other$9,994$12,410-$22,404
Fees for Services Legal$3,493$4,338-$7,831
Advertising$1,516$4,313-$5,829
Payments to Affiliates$910--$910
Total Functional Expenses$3,667,835$548,665$0$4,216,500

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,483,754
Total Expenses per Form 990$4,216,500
Expenses per Audited Statements$4,066,156
Expenses Not Reported on Form 990$417,598
Expenses Not Reported on Financial Statements$150,344
Other Expense Adjustments$150,344
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Ira KatzensteinDirector (ceo)Serves on the Olean Board of Education, Which Does Business With Cattaraugus County Project Head Start, IncNo-
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 990 will be reviewed by the ceo/head start director, the financial manager, the independent auditor 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 under taken for all positions within agency last undertaken in 2013, it is currently being revised for 2016-2020.”

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
Andrea Aldinger
Title
Director
Phone
7163732447
Signed
2017-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ira Katzenstein
Formed
1991
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
136
Volunteers
956

Preparer

Firm
Brock Schechter & Polakoff Llp
Address
726 EXCHANGE STREET SUITE 822, BUFFALO, NY 14210
Preparer
James J Sabo
Phone
7168545034
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING ADJUSTMENT 2.”

Form 990, Part XII, Line 2C

“The process has not changed since the prior year.”

Form 990, Part XII, Line 2C

“The process has not changed since the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“ROUNDING ADJUSTMENT”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“NONCASH CONTRIBUTIONS”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“NONCASH CONTRIBUTIONS”

Raw XML AppendixShowing 400 of 480 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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IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
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IRS990/OccupancyGrp/ManagementAndGeneralAmt020382
IRS990/OccupancyGrp/ProgramServicesAmt0295643
IRS990/OccupancyGrp/TotalAmt0316025
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07677
IRS990/OfficeExpensesGrp/ProgramServicesAmt018433
IRS990/OfficeExpensesGrp/TotalAmt026110
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt02
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048522
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0268607
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0317129
IRS990/OtherExpensesGrp/Desc0VEHICLES LEASES & MAINT
IRS990/OtherExpensesGrp/Desc1ACTIVITIES
IRS990/OtherExpensesGrp/Desc2DIETARY
IRS990/OtherExpensesGrp/Desc3MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0134
IRS990/OtherExpensesGrp/ProgramServicesAmt0152164
IRS990/OtherExpensesGrp/ProgramServicesAmt1150340
IRS990/OtherExpensesGrp/ProgramServicesAmt2120813
IRS990/OtherExpensesGrp/ProgramServicesAmt391700
IRS990/OtherExpensesGrp/TotalAmt0152164
IRS990/OtherExpensesGrp/TotalAmt1150340
IRS990/OtherExpensesGrp/TotalAmt2120813
IRS990/OtherExpensesGrp/TotalAmt391834
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01234
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt01234
IRS990/OtherRevenueTotalAmt01234
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0343999
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01783366
IRS990/OtherSalariesAndWagesGrp/TotalAmt02127365
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0910
IRS990/PaymentsToAffiliatesGrp/TotalAmt0910
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038949
IRS990/PayrollTaxesGrp/ProgramServicesAmt0295440
IRS990/PayrollTaxesGrp/TotalAmt0334389
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09244
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt051172
IRS990/PensionPlanContributionsGrp/TotalAmt060416
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0260
IRS990/PrincipalOfficerNm0IRA KATZENSTEIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY HEAD START PROGRAM SERVES 50 CHILDREN FROM BIRTH TO 3 YEARS OF AGE AND PREGNANT WOMEN IN A HOME BASED PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0293947
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0620244
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILD AND ADULT CARE FOOD PROGRAM (CACFP)- SERVES ALL 316 CHILDREN INVOLVED IN THE HEAD START PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0193994
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0185918
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0500368
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0225562
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04165092
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01372502
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-21297
IRS990/PYSalariesCompEmpBnftPaidAmt02813887
IRS990/PYTotalExpensesAmt04186389
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04165092
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-58467
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03126311
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0275074
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0244137
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04006844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03889491
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03841486
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03920444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03743174
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019401439
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0847
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0198
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01045
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt046112
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt035478
IRS990ScheduleA/OtherIncome170Grp/TotalAmt081590
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99580
IRS990ScheduleA/PublicSupportPY170Pct00.99300
IRS990ScheduleA/PublicSupportTotal170Amt019401439
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04006844
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03889491
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03841486
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03920444
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03743174
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019401439
IRS990ScheduleA/TotalSupportAmt019484074
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/DonatedServicesAndUseFcltsAmt0417598
IRS990ScheduleD/DonatedServicesUseFcltsAmt0417598
IRS990ScheduleD/EquipmentGrp/BookValueAmt03542
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0134563
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0138105
IRS990ScheduleD/ExpensesNotReportedAmt0417598
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0150344
IRS990ScheduleD/ExpensesSubtotalAmt04066156
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018979
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0134464
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0153443
IRS990ScheduleD/OtherExpensesNotIncludedAmt0150344
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018527
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0677588
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0696115
IRS990ScheduleD/OtherRevenueAmt02
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0150344
IRS990ScheduleD/RevenueNotReportedAmt0417600
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0150344
IRS990ScheduleD/RevenueSubtotalAmt04007689
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ROUNDING ADJUSTMENT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1NONCASH CONTRIBUTIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2NONCASH CONTRIBUTIONS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041048
IRS990ScheduleD/TotalExpensesPerForm990Amt04216500
IRS990ScheduleD/TotalRevenuePerForm990Amt04158033
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04425289
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04483754
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0IRA KATZENSTEIN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR (CEO)
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0SERVES ON THE OLEAN BOARD OF EDUCATION, WHICH DOES BUSINESS WITH CATTARAUGUS COUNTY PROJECT HEAD START, INC
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01797
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0VARIOUS GOODS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0150342
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WILL BE REVIEWED BY THE CEO/HEAD START DIRECTOR, THE FINANCIAL MANAGER, THE INDEPENDENT AUDITOR 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 UNDER TAKEN FOR ALL POSITIONS WITHIN AGENCY LAST UNDERTAKEN IN 2013, IT IS CURRENTLY BEING REVISED FOR 2016-2020.
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/ExplanationTxt4ROUNDING ADJUSTMENT 2.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt020240
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt013412
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0489793
IRS990/TotalAssetsEOYAmt0417167
IRS990/TotalAssetsGrp/BOYAmt0489793
IRS990/TotalAssetsGrp/EOYAmt0417167

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$417,167
Liabilities
$243,847
Net assets
$173,320
Revenue
$4,158,033
Expenses
$4,216,500
Net income
-$58,467
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
2016Detailed filing. Detailed filing data is available for this year.$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