Civic Intelligence

Cattaraugus Co Project Head Start Cattaragus and Wyoming Co Pr

990 • Fiscal year 2023 • EIN 16-1504738

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 11, 2024

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

88th percentile

0.76x

Higher debt load relative to assets than 88% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

46th percentile

0.15x

Higher debt load relative to revenue than 46% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

36th percentile

-0.8%

Higher net margin than 36% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

42nd percentile

$108,167

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

3rd percentile

-30%

Faster asset growth than 3% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

35th percentile

-1.7%

Faster revenue growth than 35% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets88th percentile

Assets

Flat

$999,670

Flat from 2023

Net Assets

Flat

$239,864

Flat from 2023

Liabilities

Flat

$759,806

Flat from 2023

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin36th percentile

Revenue

Flat

$5,155,004

Flat from 2023

Expenses

Flat

$5,195,570

Flat from 2023

Net Income

Flat

-$40,566

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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 2023: $999,670Liabilities 2023: $759,806Net Assets 2023: $239,8642023Assets 2024: $1,160,274Liabilities 2024: $964,603Net Assets 2024: $195,6712024

Highlighted filing

2023

Assets$999,670
Liabilities$759,806
Net Assets$239,864
Open 2023 Filing

Operations Trend

Revenue Growth35th 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 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

2023

Revenue$5,155,004
Expenses$5,195,570
Net Income-$40,566
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 11, 2024
Return Version
2023v5.1
Gross Receipts
$5,155,004
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$899,025$523,117▼ $375,908
Accounts Receivable$218,352$244,076▲ $25,724
Savings and Temporary Cash Investments$158,352$192,317▲ $33,965
Cash and Non-Interest-Bearing Accounts$151,258$40,160▼ $111,098
Total Assets$1,426,987$999,670▼ $427,317
Liabilities
Unsecured Notes Loans Payable$716,582$393,278▼ $323,304
Deferred Revenue$193,106$214,854▲ $21,748
Accounts Payable and Accrued Expenses$236,869$151,674▼ $85,195
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Total Liabilities$1,146,557$759,806▼ $386,751
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$280,430$239,864▼ $40,566
Total Net Assets Fund Balance$280,430$239,864▼ $40,566
Total Liabilities and Net Assets / Fund Balance$1,426,987$999,670▼ $427,317

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$518,428$1,512,021$2,030,449
Leasehold Improvements$0$103,208$103,208
Equipment$4,689$96,638$101,327
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anthony HarendaFinancial Manager(thru 12/31/23)FT$86,685$21,482$108,167
Danielle AmoreCEO/head Start Director StFT$90,436$2,952$93,388
Marsha HollyFinancial Manager (starting 1/1/24)FT$2,788-$2,788

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
$5,154,525
Program Service Revenue
$0
Investment Income
$414
Other Revenue
$65
All Other Contributions
$32,670
Change in Net Assets
$-40,566

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$32,228Fair Market Value
Total Noncash Contributions1,684$32,228-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,155,004
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$481,305
Total Revenue per Audited Statements
$5,636,309
Total Revenue per Form 990
$5,155,004
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,912,987
Other Expenses$1,282,583
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,413,172$394,746-$2,807,918
Other Employee Benefits$414,435$79,167-$493,602
Payroll Taxes$384,772$46,786-$431,558
Occupancy$354,663$18,948-$373,611
All Other Expenses$181,819$10,030-$191,849
Current Officers, Directors, Trustees, and Key Employees$155,622$24,287-$179,909
Fees for Services Other$85,137$3,313-$88,450
Other Expenses$64,180$831-$65,011
Depreciation Depletion$58,136--$58,136
Fees for Services Accounting$7,196$33,112-$40,308
Office Expenses$23,466$9,112-$32,578
Insurance$29,835$2,396-$32,231
Travel$29,730--$29,730
Advertising$6,197$22,162-$28,359
Fees for Services Legal$994$2,111-$3,105
Total Functional Expenses$4,548,387$647,183$0$5,195,570

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,676,875
Expenses per Audited Statements$5,195,570
Total Expenses per Form 990$5,195,570
Expenses Not Reported on Form 990$481,305
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
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

“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
Andrea Aldinger
Title
President
Phone
7163732447
Signed
2024-11-11
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
114
Volunteers
638

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 2020 and later years.”

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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/OtherExpensesGrp/Desc0DIETARY
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2VEHICLE COSTS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0182
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1831
IRS990/OtherExpensesGrp/ProgramServicesAmt0125533
IRS990/OtherExpensesGrp/ProgramServicesAmt1116593
IRS990/OtherExpensesGrp/ProgramServicesAmt296907
IRS990/OtherExpensesGrp/ProgramServicesAmt364180
IRS990/OtherExpensesGrp/TotalAmt0125533
IRS990/OtherExpensesGrp/TotalAmt1116775
IRS990/OtherExpensesGrp/TotalAmt296907
IRS990/OtherExpensesGrp/TotalAmt365011
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt065
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt065
IRS990/OtherRevenueTotalAmt065
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0394746
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02413172
IRS990/OtherSalariesAndWagesGrp/TotalAmt02807918
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046786
IRS990/PayrollTaxesGrp/ProgramServicesAmt0384772
IRS990/PayrollTaxesGrp/TotalAmt0431558
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DANIELLE AMORE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY HEAD START PROGRAM SERVES 63 CHILDREN FROM BIRTH TO 3 YEARS OF AGE AND PREGNANT WOMEN IN A HOME BASED PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0387971
IRS990/ProgSrvcAccomActy3Grp/Desc0OCFS CHILD CARE STABILIZATION PROGRAM - PROGRAM PROVIDED TO ASSIST CHILD CARE PROGRAMS WITH STAFF RETENTION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0297714
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0254344
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0921
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05243433
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0738
IRS990/PYOtherExpensesAmt01392851
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt078392
IRS990/PYSalariesCompEmpBnftPaidAmt03772928
IRS990/PYTotalExpensesAmt05165779
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05244171
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-40566
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0158352
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0192317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05154525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05325342
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04916338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04939945
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04426909
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt024763059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0414
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0738
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0496
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0263
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0383
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02294
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt024763059
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05154525
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05325342
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04916338
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04939945
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04426909
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt024763059
IRS990ScheduleA/TotalSupportAmt024765353
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/DonatedServicesAndUseFcltsAmt0481305
IRS990ScheduleD/DonatedServicesUseFcltsAmt0481305
IRS990ScheduleD/EquipmentGrp/BookValueAmt04689
IRS990ScheduleD/EquipmentGrp/DepreciationAmt096638
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0101327
IRS990ScheduleD/ExpensesNotReportedAmt0481305
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05195570
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0103208
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0103208
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0518428
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01512021
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02030449
IRS990ScheduleD/RevenueNotReportedAmt0481305
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05155004
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 2020 AND LATER YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0523117
IRS990ScheduleD/TotalExpensesPerForm990Amt05195570
IRS990ScheduleD/TotalRevenuePerForm990Amt05155004
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05636309
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05676875
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01684
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0VARIOUS GOODS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt032228
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/TotalAssetsBOYAmt01426987
IRS990/TotalAssetsEOYAmt0999670
IRS990/TotalAssetsGrp/BOYAmt01426987
IRS990/TotalAssetsGrp/EOYAmt0999670
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt05154525
IRS990/TotalEmployeeCnt0114
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0647183
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04548387
IRS990/TotalFunctionalExpensesGrp/TotalAmt05195570
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01146557
IRS990/TotalLiabilitiesEOYAmt0759806
IRS990/TotalLiabilitiesGrp/BOYAmt01146557
IRS990/TotalLiabilitiesGrp/EOYAmt0759806
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0280430
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0239864
IRS990/TotalOtherCompensationAmt024434
IRS990/TotalOtherProgSrvcExpenseAmt0254344
IRS990/TotalOtherProgSrvcRevenueAmt0921
IRS990/TotalProgramServiceExpensesAmt04548387
IRS990/TotalReportableCompFromOrgAmt0179909
IRS990/TotalRevenueGrp/ExclusionAmt0479
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05155004
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0638
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01426987

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$999,670
Liabilities
$759,806
Net assets
$239,864
Revenue
$5,155,004
Expenses
$5,195,570
Net income
-$40,566
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
2023Detailed filing. Detailed filing data is available for this year.$1.00$0.76$0.24$5.16$5.20$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