Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
990 • Fiscal year 2014 • EIN 22-3027474
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 3.1% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Down$2,616,782
Down $103,783 (-3.8%) from 2013
Net Assets
Down$2,513,543
Down $31,227 (-1.2%) from 2013
Liabilities
Down$103,239
Down $72,556 (-41%) from 2013
Revenue
$3,338,867
No earlier filing loaded for comparison.
Expenses
Down$3,370,094
Down $324,036 (-8.8%) from 2013
Net Income
-$31,227
No earlier filing loaded for comparison.
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.
OPERATE DAY CARE CENTERS
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,638,901 | $2,485,728 | ▼ $153,173 |
| Pledges and Grants Receivable | $52,874 | $105,933 | ▲ $53,059 |
| Savings and Temporary Cash Investments | $16,317 | $16,192 | ▼ $125 |
| Prepaid Expenses and Deferred Charges | $7,393 | $7,145 | ▼ $248 |
| Accounts Receivable | $4,980 | $1,684 | ▼ $3,296 |
| Cash and Non-Interest-Bearing Accounts | $100 | $100 | → $0 |
| Total Assets | $2,720,565 | $2,616,782 | ▼ $103,783 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $120,419 | $103,239 | ▼ $17,180 |
| Unsecured Notes Loans Payable | $51,000 | - | - |
| Other Liabilities | $4,376 | - | - |
| Total Liabilities | $175,795 | $103,239 | ▼ $72,556 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $2,478,641 | $2,348,354 | ▼ $130,287 |
| Unrestricted Net Assets | $66,129 | $165,189 | ▲ $99,060 |
| Total Net Assets Fund Balance | $2,544,770 | $2,513,543 | ▼ $31,227 |
| Total Liabilities and Net Assets / Fund Balance | $2,720,565 | $2,616,782 | ▼ $103,783 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,381,797 | $838,109 | $3,219,906 |
| Equipment | $88,931 | $771,609 | $860,540 |
| Land | $15,000 | - | $15,000 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Bertha Williams | Executive Di | FT | $96,306 | $5,734 | $102,040 |
| Name | Title |
|---|---|
| Charles Davis | Chairperson |
| Arlene Lambert | Board Member |
| Carl Silverstein | Board Member |
| Donna Willi | Board Member |
| Jean Van Lowe | Board Member |
| Kulli Grutop Kask | Board Member |
| Meta Sorge | Board Member |
| Rebecca Leclair | Board Member |
| Steve Kurlander | Board Member |
| Jessie Hinton | Policy Counc |
| Gladys Walker | Secretary |
| Anthony Perito | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,605,743 |
| Other Expenses | $764,351 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,803,431 | $268,043 | - | $2,071,474 |
| Other Employee Benefits | $464,708 | $69,561 | - | $534,269 |
| All Other Expenses | $81,762 | $22,267 | - | $104,029 |
| Occupancy | $101,532 | - | - | $101,532 |
| Other Expenses | $99,349 | $1,789 | - | $99,349 |
| Conferences and Meetings | $24,273 | - | - | $24,273 |
| Fees for Services Accounting | - | $10,000 | - | $10,000 |
| Travel | $4,962 | - | - | $4,962 |
| Interest | $230 | - | - | $230 |
| Total Functional Expenses | $2,998,434 | $371,660 | $0 | $3,370,094 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $3,732,190 |
| Expenses per Audited Statements | $3,370,094 |
| Total Expenses per Form 990 | $3,370,094 |
| Expenses Not Reported on Form 990 | $362,096 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“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.”
“Each year the board members are asked to disclose any conflicts of interest. Signed statements are on file.”
“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.”
“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.”
“Provide drop-off child care at family court.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 120419 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 103239 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4980 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1684 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OPERATE DAY CARE CENTERS |
| IRS990/AllOtherContributionsAmt | 0 | 12579 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 22267 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 81762 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 104029 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | SULLIVAN COUNTY HEAD START INC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8454344164 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 393 STATE ROUTE 52 |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | WOODBOURNE |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | NY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 12788 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 100 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 100 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 24273 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 24273 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3056352 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 6 |
| IRS990/CYOtherExpensesAmt | 0 | 764351 |
| IRS990/CYOtherRevenueAmt | 0 | 790 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 281719 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -31227 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2605743 |
| IRS990/CYTotalExpensesAmt | 0 | 3370094 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3338867 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/Desc | 0 | TO ESTABLISH, MAINTAIN AND OPERATE EARLY CHILDHOOD DEVELOPMENT PROGRAMS FOR CHILDREN OF LOW INCOME FAMILIES (AGES 3-5) APPROXIMATELY 260 CHILDREN |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 100 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1820820 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 10000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 10000 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 35.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 5734 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ANTHONY PERITO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KULLI GRUTOP KASK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GLADYS WALKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHARLES DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CARL SILVERSTEIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DONNA WILLI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JEAN VAN LOWE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | META SORGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | STEVE KURLANDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ARLENE LAMBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | REBECCA LECLAIR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JESSIE HINTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BERTHA WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 96306 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | POLICY COUNC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EXECUTIVE DI |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1989 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GovernmentGrantsAmt | 0 | 3043773 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3338867 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 230 |
| IRS990/InterestGrp/TotalAmt | 0 | 230 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 6 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1609718 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2638901 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2485728 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4095446 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OPERATE DAY CARE CENTERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2544770 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2513543 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 101532 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 101532 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 69561 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 464708 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 534269 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES - FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | DEPRECIATION |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | PUPIL TRANSPORTATION |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1789 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 166686 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 151384 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 100117 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 99349 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 166686 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 153173 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 100117 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 99349 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4376 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 790 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 790 |
| IRS990/OtherRevenueTotalAmt | 0 | 790 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 268043 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1803431 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2071474 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 52874 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 105933 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 7393 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 7145 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | NYS DEPT OF HEALTH |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SPEECH THERAPY & ONE:ONE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 255035 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 26684 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 255035 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 26684 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | ENSURE THAT PARTICIPANTS IN THE HEAD START PROGRAMS RECEIVE NUTRIOUS MEALS AND SNACKS |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 223860 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 255035 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | TO ESTABLISH, MAINTAIN AND OPERATE EARLY CHILDHOOD DEVELOPMENT PROGRAMS FOR CHILDREN OF LOW INCOME FAMILIES (AGES 0-3) APPROXIMATELY 85 CHILDREN AND 21 PREGNANT WOMEN. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 878721 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | PROVIDE DROP-OFF CHILD CARE AT FAMILY COURT. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 75033 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 3204287 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 10 |
| IRS990/PYOtherExpensesAmt | 0 | 776317 |
| IRS990/PYOtherRevenueAmt | 0 | 2039 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 263849 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -223945 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2917813 |
| IRS990/PYTotalExpensesAmt | 0 | 3694130 |
| IRS990/PYTotalRevenueAmt | 0 | 3470185 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -31227 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 26684 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 16317 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 16192 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
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| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 838109 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3219906 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 362096 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 362096 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 88931 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 771609 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 860540 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 362096 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3370094 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 15000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 15000 |
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| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3338867 |
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| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
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| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | PUBLISHED IN CATSKILL SHOPPER, RADIO - WVOS & WSUL |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | RECEIVE 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/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | PROVIDE DROP-OFF CHILD CARE AT FAMILY COURT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EACH YEAR THE BOARD MEMBERS ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST. SIGNED STATEMENTS ARE ON FILE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
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| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NY |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
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| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 2348354 |
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| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalCompGreaterThan150KInd | 0 | false |
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| IRS990/TotalEmployeeCnt | 0 | 100 |
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| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 371660 |
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| IRS990/TotalGrossUBIAmt | 0 | 0 |
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| IRS990/TotalLiabilitiesEOYAmt | 0 | 103239 |
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| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 103239 |
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| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2513543 |
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| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 75033 |
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| IRS990/TotalProgramServiceRevenueAmt | 0 | 281719 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 96306 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 796 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 281719 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 3338867 |
| IRS990/TotalVolunteersCnt | 0 | 15 |
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| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2616782 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 4962 |
| IRS990/TravelGrp/TotalAmt | 0 | 4962 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationOtherInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 66129 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 165189 |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 51000 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 12 |
| IRS990/VotingMembersIndependentCnt | 0 | 12 |
| IRS990/WebsiteAddressTxt | 0 | WWW.HEADSTART-SULLIVANCOUNTY.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | BERTHA WILLIAMS |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.