Civic Intelligence

Sullivan County Head Start Inc

990 • Fiscal year 2018 • EIN 22-3027474

Apr 01, 2017 to Mar 31, 2018 • Filed on Sep 04, 2018

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

45th percentile

0.06x

Higher debt load relative to assets than 45% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

39th percentile

0.05x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

35th percentile

-1.5%

Higher net margin than 35% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

70th percentile

$102,564

Higher top officer pay than 70% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

39th percentile

-1.5%

Faster asset growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

39th percentile

-0.1%

Faster revenue growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$3,189,896

Down $48,003 (-1.5%) from 2017

Net Assets

Down

$2,987,696

Down $60,144 (-2.0%) from 2017

Liabilities

Up

$202,200

Up $12,141 (+6.4%) from 2017

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin35th percentile

Revenue

Down

$3,882,947

Down $3,284 (-0.1%) from 2017

Expenses

Up

$3,943,091

Up $150,142 (+4.0%) from 2017

Net Income

Down

-$60,144

Down $153,426 (-164%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2018

Assets$3,189,896
Liabilities$202,200
Net Assets$2,987,696
Open 2018 Filing

Operations Trend

Revenue Growth39th 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

2018

Revenue$3,882,947
Expenses$3,943,091
Net Income-$60,144
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Sep 4, 2018
Return Version
2017v2.3
Gross Receipts
$3,882,947
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$2,688,175$2,705,515▲ $17,340
Cash and Non-Interest-Bearing Accounts$292,566$305,767▲ $13,201
Pledges and Grants Receivable$222,636$146,365▼ $76,271
Prepaid Expenses and Deferred Charges$29,127$30,418▲ $1,291
Accounts Receivable$5,395$1,831▼ $3,564
Total Assets$3,237,899$3,189,896▼ $48,003
Liabilities
Accounts Payable and Accrued Expenses$190,059$202,200▲ $12,141
Total Liabilities$190,059$202,200▲ $12,141
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,642,829$2,501,003▼ $141,826
Unrestricted Net Assets$405,011$486,693▲ $81,682
Total Net Assets Fund Balance$3,047,840$2,987,696▼ $60,144
Total Liabilities and Net Assets / Fund Balance$3,237,899$3,189,896▼ $48,003

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,585,816-$3,585,816
Equipment$1,021,912-$1,021,912
Land$15,000-$15,000
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bertha WilliamsExecutive DiFT$102,564$102,564

Board Members and Trustees

NameTitle
Charles DavisChairperson
Meta SorgeVice Chair
Bertha DonahueBoard Member
Gladys WalkerBoard Member
Jean Van LoweBoard Member
Rev Charles MaccombBoard Member
Terry Forman EsqBoard Member
Anne KnackSecretary
Anthony PeritoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,349,155
Program Service Revenue
$523,203
Investment Income
$302
Other Revenue
$10,287
All Other Contributions
$3,349,155
Change in Net Assets
$-60,144

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,882,947
Revenue Not Reported on Form 990
$396,240
Total Revenue per Audited Statements
$4,279,187
Total Revenue per Form 990
$3,882,947
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,064,714
Other Expenses$878,377
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,088,920$307,513-$2,396,433
Other Employee Benefits$408,429$59,740-$468,169
Payroll Taxes$174,097$26,015-$200,112
All Other Expenses$96,035$28,039-$124,074
Occupancy$78,415$2,217-$80,632
Other Expenses$80,323$7,759-$80,323
Conferences and Meetings$36,439--$36,439
Fees for Services Accounting$5,264$27,543-$32,807
Fees for Services Other$30,449--$30,449
Travel$2,763--$2,763
Total Functional Expenses$3,454,986$488,105$0$3,943,091

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,339,331
Expenses per Audited Statements$3,943,091
Total Expenses per Form 990$3,943,091
Expenses Not Reported on Form 990$396,240
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 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
2018-09-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bertha Williams
Formed
1989
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
123
Volunteers
450

Preparer

Firm
Waschitz Pavloff CPA Llp
Address
PO BOX 871, MONTICELLO, NY 12701
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

“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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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0272305
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1223589
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227309
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0272305
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1223589
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227309
IRS990/ProgSrvcAccomActy2Grp/Desc0ENSURE THAT PARTICIPANTS IN THE HEAD START PROGRAMS RECEIVE NUTRIOUS MEALS AND SNACKS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0293962
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0272305
IRS990/ProgSrvcAccomActy3Grp/Desc0TO ESTABLISH, MAINTAIN AND OPERATE EARLY CHILDHOOD DEVELOPMENT PROGRAMS FOR CHILDREN OF LOW INCOME FAMILIES (AGES 0-3)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01008242
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/ExpenseAmt0259716
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0250898
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03392482
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0213
IRS990/PYOtherExpensesAmt0783783
IRS990/PYOtherRevenueAmt01900
IRS990/PYProgramServiceRevenueAmt0491636
IRS990/PYRevenuesLessExpensesAmt093282
IRS990/PYSalariesCompEmpBnftPaidAmt03009166
IRS990/PYTotalExpensesAmt03792949
IRS990/PYTotalRevenueAmt03886231
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-60144
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03585816
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03585816
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0396240
IRS990ScheduleD/DonatedServicesUseFcltsAmt0396240
IRS990ScheduleD/EquipmentGrp/BookValueAmt01021912
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01021912
IRS990ScheduleD/ExpensesNotReportedAmt0396240
IRS990ScheduleD/ExpensesSubtotalAmt03943091
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/RevenueNotReportedAmt0396240
IRS990ScheduleD/RevenueSubtotalAmt03882947
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04622728
IRS990ScheduleD/TotalExpensesPerForm990Amt03943091
IRS990ScheduleD/TotalRevenuePerForm990Amt03882947
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04279187
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04339331
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/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02642829
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02501003
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03237899
IRS990/TotalAssetsEOYAmt03189896
IRS990/TotalAssetsGrp/BOYAmt03237899
IRS990/TotalAssetsGrp/EOYAmt03189896
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03349155
IRS990/TotalEmployeeCnt0123
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0488105
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03454986
IRS990/TotalFunctionalExpensesGrp/TotalAmt03943091
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0190059
IRS990/TotalLiabilitiesEOYAmt0202200
IRS990/TotalLiabilitiesGrp/BOYAmt0190059
IRS990/TotalLiabilitiesGrp/EOYAmt0202200
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03047840
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02987696
IRS990/TotalOtherProgSrvcExpenseAmt0259716
IRS990/TotalOtherProgSrvcRevenueAmt0250898
IRS990/TotalProgramServiceExpensesAmt03454986
IRS990/TotalProgramServiceRevenueAmt0523203
IRS990/TotalReportableCompFromOrgAmt0102564
IRS990/TotalRevenueGrp/ExclusionAmt010589
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0523203
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03882947
IRS990/TotalVolunteersCnt0450
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03237899
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03189896
IRS990/TravelGrp/ProgramServicesAmt02763
IRS990/TravelGrp/TotalAmt02763
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0405011
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0486693
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 259
IRS990/USAddress/CityNm0SOUTH FALLSBURG
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012779
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.HEADSTART-SULLIVANCOUNTY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BERTHA WILLIAMS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08454344164
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SULLIVAN COUNTY HEAD START INC
ReturnHeader/Filer/BusinessNameControlTxt0SULL
ReturnHeader/Filer/EIN0223027474
ReturnHeader/Filer/PhoneNum08454344164
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 215
ReturnHeader/Filer/USAddress/CityNm0WOODBOURNE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012788
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B0D4DCE00F2D574958D7B37D5B0D2AFDAA48DFB6
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0670AB7004A2423CEBAC91B7AD07CDCCCC65D92EA
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,189,896
Liabilities
$202,200
Net assets
$2,987,696
Revenue
$3,882,947
Expenses
$3,943,091
Net income
-$60,144
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