Civic Intelligence

Sullivan County Head Start Inc

990 • Fiscal year 2017 • EIN 22-3027474

Apr 01, 2016 to Mar 31, 2017 • Filed on Oct 10, 2017

Organization ProfileWWW.HEADSTART-SULLIVANCOUNTY.ORG

View Organization Page

PO Box 215Woodbourne, NY 12788

(845) 434-4164

Siviq Scores

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

Liabilities / Assets

44th percentile

0.06x

Higher debt load relative to assets than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$99,468

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

63rd percentile

7.7%

Faster asset growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

6.0%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$3,237,899

Up $231,943 (+7.7%) from 2016

Net Assets

Up

$3,047,840

Up $154,970 (+5.4%) from 2016

Liabilities

Up

$190,059

Up $76,973 (+68%) from 2016

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin48th percentile

Revenue

Up

$3,886,231

Up $221,195 (+6.0%) from 2016

Expenses

Up

$3,792,949

Up $151,490 (+4.2%) from 2016

Net Income

Up

$93,282

Up $69,705 (+296%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$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

2017

Assets$3,237,899
Liabilities$190,059
Net Assets$3,047,840
Open 2017 Filing

Operations Trend

Revenue Growth54th percentile

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

2017

Revenue$3,886,231
Expenses$3,792,949
Net Income$93,282
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Oct 10, 2017
Return Version
2016v3.0
Gross Receipts
$3,886,231
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$2,686,762$2,688,175▲ $1,413
Savings and Temporary Cash Investments$229,929$292,466▲ $62,537
Pledges and Grants Receivable$149,065$222,636▲ $73,571
Prepaid Expenses and Deferred Charges$1,312$29,127▲ $27,815
Accounts Receivable$476$5,395▲ $4,919
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Total Assets$3,067,644$3,237,899▲ $170,255
Liabilities
Accounts Payable and Accrued Expenses$113,086$190,059▲ $76,973
Total Liabilities$113,086$190,059▲ $76,973
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,604,838$2,642,829▲ $37,991
Unrestricted Net Assets$349,720$405,011▲ $55,291
Total Net Assets Fund Balance$2,954,558$3,047,840▲ $93,282
Total Liabilities and Net Assets / Fund Balance$3,067,644$3,237,899▲ $170,255

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,439,670$1,104,941$3,544,611
Equipment$233,505$747,307$980,812
Land$15,000-$15,000
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bertha WilliamsExecutive DiFT$99,468$99,468

Board Members and Trustees

NameTitle
Charles DavisChairperson
Meta SorgeVice Chair
Anne KnackBoard Member
Jean Van LoweBoard Member
Rev Charles MaccombBoard Member
Terry Forman EsqBoard Member
Gladys WalkerSecretary
Anthony PeritoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,392,482
Program Service Revenue
$491,636
Investment Income
$213
Other Revenue
$1,900
All Other Contributions
$20,216
Change in Net Assets
$93,282

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,886,231
Revenue Not Reported on Form 990
$361,854
Total Revenue per Audited Statements
$4,248,085
Total Revenue per Form 990
$3,886,231
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,009,166
Other Expenses$783,783
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,014,704$329,676-$2,344,380
Other Employee Benefits$571,300$93,486-$664,786
All Other Expenses$105,856$15,690-$121,546
Other Expenses$75,999$6,116-$75,999
Occupancy$65,996--$65,996
Conferences and Meetings$43,848--$43,848
Fees for Services Accounting-$23,947-$23,947
Travel$4,627--$4,627
Total Functional Expenses$3,316,254$476,695$0$3,792,949

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,154,803
Expenses per Audited Statements$3,792,949
Total Expenses per Form 990$3,792,949
Expenses Not Reported on Form 990$361,854
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 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, 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 15B

“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
2017-10-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bertha Williams
Formed
1989
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
123
Volunteers
614

Preparer

Firm
Knack Pavloff & Company Llp
Address
PO BOX 1438, MONTICELLO, NY 12701-8438
Preparer
Elizabeth Loarca
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

“Toprovide drop-off child care at sullivan county family court, to offer support services to pregnant women, to offer child specific services aimed at advancing educational opportunities (speech/play therapy), supporting county efforts to imporve the lives of children in the area, to provide universal pre-k services to local school districts, & to support other local organizations in advancing opportunities for children”

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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01312
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029127
IRS990/PrincipalOfficerNm0BERTHA WILLIAMS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0NYS DEPT OF HEALTH
IRS990/ProgramServiceRevenueGrp/Desc1UPK/PPK FEES
IRS990/ProgramServiceRevenueGrp/Desc2SPEECH THERAPY & ONE:ONE
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0262673
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1176200
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt251872
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3891
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0262673
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1176200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt251872
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3891
IRS990/ProgSrvcAccomActy2Grp/Desc0ENSURE THAT PARTICIPANTS IN THE HEAD START PROGRAMS RECEIVE NUTRIOUS MEALS AND SNACKS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0295397
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0262673
IRS990/ProgSrvcAccomActy3Grp/Desc0TO ESTABLISH, MAINTAIN AND OPERATE EARLY CHILDHOOD DEVELOPMENT PROGRAMS FOR CHILDREN OF LOW INCOME FAMILIES (AGES 0-3)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01003628
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TOPROVIDE DROP-OFF CHILD CARE AT SULLIVAN COUNTY FAMILY COURT, TO OFFER SUPPORT SERVICES TO PREGNANT WOMEN, TO OFFER CHILD SPECIFIC SERVICES AIMED AT ADVANCING EDUCATIONAL OPPORTUNITIES (SPEECH/PLAY THERAPY), SUPPORTING COUNTY EFFORTS TO IMPORVE THE LIVES OF CHILDREN IN THE AREA, TO PROVIDE UNIVERSAL PRE-K SERVICES TO LOCAL SCHOOL DISTRICTS, & TO SUPPORT OTHER LOCAL ORGANIZATIONS IN ADVANCING OPPORTUNITIES FOR CHILDREN
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0235515
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0228963
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03237681
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt072
IRS990/PYOtherExpensesAmt0745704
IRS990/PYOtherRevenueAmt03295
IRS990/PYProgramServiceRevenueAmt0485676
IRS990/PYRevenuesLessExpensesAmt085265
IRS990/PYSalariesCompEmpBnftPaidAmt02895755
IRS990/PYTotalExpensesAmt03641459
IRS990/PYTotalRevenueAmt03726724
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt093282
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0229929
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0292466
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02439670
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01104941
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03544611
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0361854
IRS990ScheduleD/DonatedServicesUseFcltsAmt0361854
IRS990ScheduleD/EquipmentGrp/BookValueAmt0233505
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0747307
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0980812
IRS990ScheduleD/ExpensesNotReportedAmt0361854
IRS990ScheduleD/ExpensesSubtotalAmt03792949
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/RevenueNotReportedAmt0361854
IRS990ScheduleD/RevenueSubtotalAmt03886231
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02688175
IRS990ScheduleD/TotalExpensesPerForm990Amt03792949
IRS990ScheduleD/TotalRevenuePerForm990Amt03886231
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04248085
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04154803
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/ExplanationTxt0PUBLISHED IN CATSKILL SHOPPER, 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/ExplanationTxt1TOPROVIDE DROP-OFF CHILD CARE AT SULLIVAN COUNTY FAMILY COURT, TO OFFER SUPPORT SERVICES TO PREGNANT WOMEN, TO OFFER CHILD SPECIFIC SERVICES AIMED AT ADVANCING EDUCATIONAL OPPORTUNITIES (SPEECH/PLAY THERAPY), SUPPORTING COUNTY EFFORTS TO IMPORVE THE LIVES OF CHILDREN IN THE AREA, TO PROVIDE UNIVERSAL PRE-K SERVICES TO LOCAL SCHOOL DISTRICTS, & TO SUPPORT OTHER LOCAL ORGANIZATIONS IN ADVANCING OPPORTUNITIES FOR CHILDREN
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/ExplanationTxt5EVERY 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/ExplanationTxt6THE 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 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02604838
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02642829
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03067644
IRS990/TotalAssetsEOYAmt03237899
IRS990/TotalAssetsGrp/BOYAmt03067644
IRS990/TotalAssetsGrp/EOYAmt03237899
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03392482
IRS990/TotalEmployeeCnt0123
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0476695
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03316254
IRS990/TotalFunctionalExpensesGrp/TotalAmt03792949
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0113086
IRS990/TotalLiabilitiesEOYAmt0190059
IRS990/TotalLiabilitiesGrp/BOYAmt0113086
IRS990/TotalLiabilitiesGrp/EOYAmt0190059
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02954558
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03047840
IRS990/TotalOtherProgSrvcExpenseAmt0235515
IRS990/TotalOtherProgSrvcRevenueAmt0228963
IRS990/TotalProgramServiceExpensesAmt03316254
IRS990/TotalProgramServiceRevenueAmt0491636
IRS990/TotalReportableCompFromOrgAmt099468
IRS990/TotalRevenueGrp/ExclusionAmt0213
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0493536
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03886231
IRS990/TotalVolunteersCnt0614
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03067644
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03237899
IRS990/TravelGrp/ProgramServicesAmt04627
IRS990/TravelGrp/TotalAmt04627
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0349720
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0405011
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 215
IRS990/USAddress/CityNm0WOODBOURNE
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012788
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.HEADSTART-SULLIVANCOUNTY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BERTHA WILLIAMS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08454344164
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SULLIVAN COUNTY HEAD START INC
ReturnHeader/Filer/BusinessNameControlTxt0SULL

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,237,899
Liabilities
$190,059
Net assets
$3,047,840
Revenue
$3,886,231
Expenses
$3,792,949
Net income
$93,282
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