Civic Intelligence

Sullivan County Head Start Inc

EIN 22-3027474 • 501(c)3 • Woodbourne, NY

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Profile

To provide a comprehensive interdisciplinary program that will foster development, support school readiness, encourage self-confidence and self- discipline, assist in the development of the child's social, emotional and physical wellbeing and to act as a referral service for the children and families served.

PO Box 215Woodbourne, NY 12788

www.headstart-sullivancounty.org

Siviq Scores

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

Liabilities / Assets

58th percentile

0.12x

Higher debt load relative to assets than 58% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

53rd percentile

0.10x

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

501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

53rd percentile

5.8%

Higher net margin than 53% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

74th percentile

16%

Faster asset growth than 74% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

40th percentile

2.2%

Faster revenue growth than 40% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$3,524,031

Up $484,104 (+16%) from 2020

Liabilities

Up

$413,888

Up $234,519 (+131%) from 2020

Net Assets

Up

$3,110,143

Up $249,585 (+8.7%) from 2020

Operations
Liabilities / Revenue53rd percentileNet Margin53rd percentile

Revenue

Up

$4,286,603

Up $92,580 (+2.2%) from 2020

Expenses

Down

$4,037,018

Down $203,849 (-4.8%) from 2020

Net Income

Up

$249,585

Up $296,429 (+633%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth74th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,609,653Liabilities 2010: $194,722Net Assets 2010: $2,414,9312010Assets 2011: $3,099,934Liabilities 2011: $189,569Net Assets 2011: $2,910,3652011Assets 2012: $2,866,233Liabilities 2012: $97,518Net Assets 2012: $2,768,7152012Assets 2013: $2,720,565Liabilities 2013: $175,795Net Assets 2013: $2,544,7702013Assets 2014: $2,616,782Liabilities 2014: $103,239Net Assets 2014: $2,513,5432014Assets 2015: $3,114,742Liabilities 2015: $245,449Net Assets 2015: $2,869,2932015Assets 2016: $3,005,956Liabilities 2016: $113,086Net Assets 2016: $2,892,8702016Assets 2017: $3,237,899Liabilities 2017: $190,059Net Assets 2017: $3,047,8402017Assets 2018: $3,189,896Liabilities 2018: $202,200Net Assets 2018: $2,987,6962018Assets 2019: $3,164,260Liabilities 2019: $256,858Net Assets 2019: $2,907,4022019Assets 2020: $3,039,927Liabilities 2020: $179,369Net Assets 2020: $2,860,5582020Assets 2021: $3,524,031Liabilities 2021: $413,888Net Assets 2021: $3,110,1432021

Highlighted filing

2021

Assets$3,524,031
Liabilities$413,888
Net Assets$3,110,143
Open 2021 Filing

Operations Trend

Revenue Growth40th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,093,7702010Expenses 2011: $3,464,7922011Expenses 2012: $3,579,5022012Expenses 2013: $3,694,1302013Revenue 2014: $3,338,867Expenses 2014: $3,370,094Net Income 2014: -$31,2272014Revenue 2015: $4,416,417Expenses 2015: $4,060,667Net Income 2015: $355,7502015Revenue 2016: $3,665,036Expenses 2016: $3,641,459Net Income 2016: $23,5772016Revenue 2017: $3,886,231Expenses 2017: $3,792,949Net Income 2017: $93,2822017Revenue 2018: $3,882,947Expenses 2018: $3,943,091Net Income 2018: -$60,1442018Revenue 2019: $3,953,029Expenses 2019: $4,033,323Net Income 2019: -$80,2942019Revenue 2020: $4,194,023Expenses 2020: $4,240,867Net Income 2020: -$46,8442020Revenue 2021: $4,286,603Expenses 2021: $4,037,018Net Income 2021: $249,5852021

Highlighted filing

2021

Revenue$4,286,603
Expenses$4,037,018
Net Income$249,585
Open 2021 Filing

Filings

Most recent year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,524,031
Liabilities
$413,888
Net assets
$3,110,143
Revenue
$4,286,603
Expenses
$4,037,018
Net income
$249,585
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$3.52$0.41$3.11$4.29$4.04$0.25
2020Detailed filing. Detailed filing data is available for this year.$3.04$0.18$2.86$4.19$4.24$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.16$0.26$2.91$3.95$4.03$0.08
2018Detailed filing. Detailed filing data is available for this year.$3.19$0.20$2.99$3.88$3.94$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.24$0.19$3.05$3.89$3.79$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.01$0.11$2.89$3.67$3.64$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.11$0.25$2.87$4.42$4.06$0.36
2014Detailed filing. Detailed filing data is available for this year.$2.62$0.10$2.51$3.34$3.37$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$0.18$2.54$3.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$0.10$2.77$3.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$0.19$2.91$3.46
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.61$0.19$2.41$3.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Jan 18, 2022
Return Version
2020v4.0
Gross Receipts
$4,286,603
Mission and Program Overview

Mission

To provide a comprehensive interdisciplinary program that will foster development, support school readiness, encourage self-confidence and self- discipline, assist in the development of the child's social, emotional and physical wellbeing and to act as a referral service for the children and families served.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,400,122$2,435,803▲ $35,681
Pledges and Grants Receivable$197,162$666,601▲ $469,439
Cash and Non-Interest-Bearing Accounts$439,438$418,448▼ $20,990
Prepaid Expenses and Deferred Charges$2,455$3,179▲ $724
Accounts Receivable$750--
Total Assets$3,039,927$3,524,031▲ $484,104
Liabilities
Accounts Payable and Accrued Expenses$179,369$413,888▲ $234,519
Total Liabilities$179,369$413,888▲ $234,519
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,254,232$2,413,191▲ $158,959
Net Assets Without Donor Restrictions$606,326$696,952▲ $90,626
Total Net Assets Fund Balance$2,860,558$3,110,143▲ $249,585
Total Liabilities and Net Assets / Fund Balance$3,039,927$3,524,031▲ $484,104

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,624,575-$3,624,575
Equipment$1,051,798-$1,051,798
Land$15,000-$15,000
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Bertha WilliamsExecutive DiFT$120,000$120,000

Board Members and Trustees

NameTitle
Charles DavisChairperson
Jean Van LoweVice Chair
Bertha DonohueBoard Member
Gladys WalkerBoard Member
Krecia GoebelBoard Member
Mattie AndersonBoard Member
Revflorance PalmerBoard Member
Shirley Ann FelderBoard Member
Terry Forman EsqBoard Member
Veronica CourtenayBoard Member
Anthony PeritoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,933,878
Program Service Revenue
$343,978
Investment Income
$113
Other Revenue
$8,634
All Other Contributions
$3,933,878
Change in Net Assets
$249,585

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,286,603
Revenue Not Reported on Form 990
$41,398
Total Revenue per Audited Statements
$4,328,001
Total Revenue per Form 990
$4,286,603
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,296,125
Other Expenses$740,893
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,147,026$299,857-$2,446,883
Other Employee Benefits$376,309$53,885-$430,194
Payroll Taxes$192,858$26,190-$219,048
Pension Plan Contributions$176,000$24,000-$200,000
All Other Expenses$107,332$8,579-$115,911
Occupancy$88,491$2,320-$90,811
Other Expenses$66,456$30,612-$66,456
Insurance$31,645$1,648-$33,293
Fees for Services Accounting$15,041$15,000-$30,041
Conferences and Meetings$22,783--$22,783
Fees for Services Other$1,755--$1,755
Travel$244--$244
Total Functional Expenses$3,574,927$462,091$0$4,037,018

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,078,416
Expenses per Audited Statements$4,037,018
Total Expenses per Form 990$4,037,018
Expenses Not Reported on Form 990$41,398
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
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
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 prepared by the independent auditor. The executive director and fiscal officer review the form 990 and then meets with the board to review and discuss before it is filed.”

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

“Each year the board members are asked to disclose any conflicts of interest. Signed statements are on file.”

Form 990, Page 6, Part VI, Line 15A

“Every three years the fiscal department conducts a wage comparability study of similar positions in the surrounding area. The wage study is then given to the funding source regional office for review and is presented to the board.”

Form 990, Page 6, Part VI, Line 19

“The organizations governing documents, conflict of interest policy and financial statements are available to the public upon request. The financial statements (form 990) are available on the government website.”

Filing and Contact Details

Filer

Filer Name
Sullivan County Head Start Inc
EIN
22-3027474
Phone
8454344164
Address
PO BOX 215, WOODBOURNE, NY 12788

Signing Officer

Name
Bertha Williams
Title
Executive Director
Phone
8454344164
Signed
2022-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bertha Williams
Formed
1989
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
96
Volunteers
96

Preparer

Firm
Waschitz Pavloff CPA Llp
Address
PO BOX 871, MONTICELLO, NY 12701
Preparer
Andrew J Pavloff
Phone
8457942200
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To provide a comprehensive interdisciplinary program that will foster development, support school readiness, encourage self-confidence and self- discipline, assist in the development of the child's social, emotional and physical wellbeing and to act as a referral service for the children and families served.”

Form 990, Page 2, Part III, Line 4D

“Provide drop-off child care at sullivan county family court, offering support services to pregnant women, and other child specific services aimed at advancing educational opportunities”

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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/MissionDesc0TO PROVIDE A COMPREHENSIVE INTERDISCIPLINARY PROGRAM THAT WILL FOSTER DEVELOPMENT, SUPPORT SCHOOL READINESS, ENCOURAGE SELF-CONFIDENCE AND SELF- DISCIPLINE, ASSIST IN THE DEVELOPMENT OF THE CHILD'S SOCIAL, EMOTIONAL AND PHYSICAL WELLBEING AND TO ACT AS A REFERRAL SERVICE FOR THE CHILDREN AND FAMILIES SERVED.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02860558
IRS990/NetAssetsOrFundBalancesEOYAmt03110143
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0606326
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0696952
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02320
IRS990/OccupancyGrp/ProgramServicesAmt088491
IRS990/OccupancyGrp/TotalAmt090811
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053885
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0376309
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0430194
IRS990/OtherExpensesGrp/Desc0DEPRECIATION
IRS990/OtherExpensesGrp/Desc1CLEANING/MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES - FOOD
IRS990/OtherExpensesGrp/Desc3PUPIL TRANSPORTATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030612
IRS990/OtherExpensesGrp/ProgramServicesAmt0139840
IRS990/OtherExpensesGrp/ProgramServicesAmt1110661
IRS990/OtherExpensesGrp/ProgramServicesAmt298486
IRS990/OtherExpensesGrp/ProgramServicesAmt366456
IRS990/OtherExpensesGrp/TotalAmt0170452
IRS990/OtherExpensesGrp/TotalAmt1110661
IRS990/OtherExpensesGrp/TotalAmt298486
IRS990/OtherExpensesGrp/TotalAmt366456
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt08634
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08634
IRS990/OtherRevenueTotalAmt08634
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0299857
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02147026
IRS990/OtherSalariesAndWagesGrp/TotalAmt02446883
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026190
IRS990/PayrollTaxesGrp/ProgramServicesAmt0192858
IRS990/PayrollTaxesGrp/TotalAmt0219048
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0176000
IRS990/PensionPlanContributionsGrp/TotalAmt0200000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0197162
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0666601
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02455
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03179
IRS990/PrincipalOfficerNm0BERTHA WILLIAMS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0UPK
IRS990/ProgramServiceRevenueGrp/Desc1NYS DEPT OF HEALTH CACFP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0219219
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1124759
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0219219
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1124759
IRS990/ProgSrvcAccomActy2Grp/Desc0TO ESTABLISH, MAINTAIN AND OPERATE EARLY CHILDHOOD DEVELOPMENT PROGRAMS FOR CHILDREN OF LOW INCOME FAMILIES (AGES 0-3)
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01066303
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01154112
IRS990/ProgSrvcAccomActy3Grp/Desc0ENSURE THAT PARTICIPANTS IN THE HEAD START PROGRAMS RECEIVE NUTRIOUS MEALS AND SNACKS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0102653
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0124759
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE DROP-OFF CHILD CARE AT SULLIVAN COUNTY FAMILY COURT, OFFERING SUPPORT SERVICES TO PREGNANT WOMEN, AND OTHER CHILD SPECIFIC SERVICES AIMED AT ADVANCING EDUCATIONAL OPPORTUNITIES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0231949
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0339777
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03584706
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0164
IRS990/PYOtherExpensesAmt0936928
IRS990/PYOtherRevenueAmt02926
IRS990/PYProgramServiceRevenueAmt0606227
IRS990/PYRevenuesLessExpensesAmt0-46844
IRS990/PYSalariesCompEmpBnftPaidAmt03303939
IRS990/PYTotalExpensesAmt04240867
IRS990/PYTotalRevenueAmt04194023
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0249585
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02356689
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03624575
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03624575
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt041398
IRS990ScheduleD/DonatedServicesUseFcltsAmt041398
IRS990ScheduleD/EquipmentGrp/BookValueAmt01051798
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01051798
IRS990ScheduleD/ExpensesNotReportedAmt041398
IRS990ScheduleD/ExpensesSubtotalAmt04037018
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/RevenueNotReportedAmt041398
IRS990ScheduleD/RevenueSubtotalAmt04286603
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04691373
IRS990ScheduleD/TotalExpensesPerForm990Amt04037018
IRS990ScheduleD/TotalRevenuePerForm990Amt04286603
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04328001
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04078416
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ADS PUBLISHED IN THE TIMES-HERALD RECORD AND ON RADIO - WVOS & WSUL
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RECEIVE MONEY FROM U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES IN THE FORM OF HEAD START AND EARLY HEAD START GRANTS. ALSO RECEIVE FUNDS FROM NEW YORK STATE DEPARTMENT OF HEALTH FOR THE CHILD AND ADULT CARE FOOD PROGRAM.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE A COMPREHENSIVE INTERDISCIPLINARY PROGRAM THAT WILL FOSTER DEVELOPMENT, SUPPORT SCHOOL READINESS, ENCOURAGE SELF-CONFIDENCE AND SELF- DISCIPLINE, ASSIST IN THE DEVELOPMENT OF THE CHILD'S SOCIAL, EMOTIONAL AND PHYSICAL WELLBEING AND TO ACT AS A REFERRAL SERVICE FOR THE CHILDREN AND FAMILIES SERVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROVIDE DROP-OFF CHILD CARE AT SULLIVAN COUNTY FAMILY COURT, OFFERING SUPPORT SERVICES TO PREGNANT WOMEN, AND OTHER CHILD SPECIFIC SERVICES AIMED AT ADVANCING EDUCATIONAL OPPORTUNITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS PREPARED BY THE INDEPENDENT AUDITOR. THE EXECUTIVE DIRECTOR AND FISCAL OFFICER REVIEW THE FORM 990 AND THEN MEETS WITH THE BOARD TO REVIEW AND DISCUSS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH YEAR THE BOARD MEMBERS ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST. SIGNED STATEMENTS ARE ON FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EVERY THREE YEARS THE FISCAL DEPARTMENT CONDUCTS A WAGE COMPARABILITY STUDY OF SIMILAR POSITIONS IN THE SURROUNDING AREA. THE WAGE STUDY IS THEN GIVEN TO THE FUNDING SOURCE REGIONAL OFFICE FOR REVIEW AND IS PRESENTED TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS (FORM 990) ARE AVAILABLE ON THE GOVERNMENT WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03039927
IRS990/TotalAssetsEOYAmt03524031
IRS990/TotalAssetsGrp/BOYAmt03039927
IRS990/TotalAssetsGrp/EOYAmt03524031
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03933878
IRS990/TotalEmployeeCnt096
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0462091
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03574927
IRS990/TotalFunctionalExpensesGrp/TotalAmt04037018
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0179369
IRS990/TotalLiabilitiesEOYAmt0413888
IRS990/TotalLiabilitiesGrp/BOYAmt0179369
IRS990/TotalLiabilitiesGrp/EOYAmt0413888
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02860558
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03110143
IRS990/TotalOtherProgSrvcExpenseAmt0231949
IRS990/TotalOtherProgSrvcRevenueAmt0339777
IRS990/TotalProgramServiceExpensesAmt03574927
IRS990/TotalProgramServiceRevenueAmt0343978
IRS990/TotalReportableCompFromOrgAmt0120000
IRS990/TotalRevenueGrp/ExclusionAmt08747
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0343978
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04286603
IRS990/TotalVolunteersCnt096
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03039927
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03524031
IRS990/TravelGrp/ProgramServicesAmt0244
IRS990/TravelGrp/TotalAmt0244
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 259
IRS990/USAddress/CityNm0SOUTH FALLSBURG
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012779
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012

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