Civic Intelligence

Franklin County Head Start Program Inc

990 • Fiscal year 2017 • EIN 23-1152007

Aug 01, 2016 to Jul 31, 2017 • Filed on Dec 08, 2017

1438 Excel AvenueChambersburg, PA 17201

(717) 263-8019

Siviq Scores

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

Liabilities / Assets

89th percentile

0.90x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.03x

Higher debt load relative to revenue than 17% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

37th percentile

-0.1%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

2nd percentile

-29%

Faster asset growth than 2% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

15%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$180,680

Down $73,967 (-29%) from 2016

Net Assets

Down

$18,027

Down $5,983 (-25%) from 2016

Liabilities

Down

$162,653

Down $67,984 (-29%) from 2016

Revenue

Up

$5,227,303

Up $690,086 (+15%) from 2016

Expenses

Up

$5,233,286

Up $699,390 (+15%) from 2016

Net Income

Down

-$5,983

Down $9,304 (-280%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $184,840Liabilities 2011: $176,025Net Assets 2011: $8,8152011Assets 2012: $224,627Liabilities 2012: $208,758Net Assets 2012: $15,8692012Assets 2013: $253,936Liabilities 2013: $246,185Net Assets 2013: $7,7512013Assets 2014: $278,875Liabilities 2014: $259,851Net Assets 2014: $19,0242014Assets 2015: $187,291Liabilities 2015: $166,602Net Assets 2015: $20,6892015Assets 2016: $254,647Liabilities 2016: $230,637Net Assets 2016: $24,0102016Assets 2017: $180,680Liabilities 2017: $162,653Net Assets 2017: $18,0272017Assets 2018: $409,827Liabilities 2018: $348,419Net Assets 2018: $61,4082018Assets 2019: $356,433Liabilities 2019: $314,590Net Assets 2019: $41,8432019Assets 2020: $1,038,014Liabilities 2020: $571,692Net Assets 2020: $466,3222020Assets 2021: $989,497Liabilities 2021: $406,371Net Assets 2021: $583,1262021Assets 2022: $1,240,944Liabilities 2022: $589,920Net Assets 2022: $651,0242022Assets 2023: $6,101,659Liabilities 2023: $5,084,881Net Assets 2023: $1,016,7782023Assets 2024: $7,022,831Liabilities 2024: $6,003,962Net Assets 2024: $1,018,8692024

Highlighted filing

2017

Assets$180,680
Liabilities$162,653
Net Assets$18,027

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $3,976,760Expenses 2011: $3,980,180Net Income 2011: -$3,4202011Expenses 2012: $4,006,3222012Revenue 2013: $3,983,916Expenses 2013: $3,992,034Net Income 2013: -$8,1182013Revenue 2014: $4,317,089Expenses 2014: $4,305,816Net Income 2014: $11,2732014Revenue 2015: $4,503,648Expenses 2015: $4,501,983Net Income 2015: $1,6652015Revenue 2016: $4,537,217Expenses 2016: $4,533,896Net Income 2016: $3,3212016Revenue 2017: $5,227,303Expenses 2017: $5,233,286Net Income 2017: -$5,9832017Revenue 2018: $5,849,415Expenses 2018: $5,806,034Net Income 2018: $43,3812018Revenue 2019: $6,587,003Expenses 2019: $6,606,568Net Income 2019: -$19,5652019Revenue 2020: $7,179,609Expenses 2020: $6,755,130Net Income 2020: $424,4792020Revenue 2021: $7,499,617Expenses 2021: $7,393,839Net Income 2021: $105,7782021Revenue 2022: $9,208,850Expenses 2022: $9,140,952Net Income 2022: $67,8982022Revenue 2023: $9,977,914Expenses 2023: $9,612,160Net Income 2023: $365,7542023Revenue 2024: $9,758,727Expenses 2024: $9,872,758Net Income 2024: -$114,0312024

Highlighted filing

2017

Revenue$5,227,303
Expenses$5,233,286
Net Income-$5,983
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Dec 8, 2017
Return Version
2016v3.0
Gross Receipts
$5,227,303
Mission and Program Overview

Mission

Early childhood development for disadvantaged children and their parents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$145,647$133,914▼ $11,733
Savings and Temporary Cash Investments$81,586$25,335▼ $56,251
Cash and Non-Interest-Bearing Accounts$24,010$18,027▼ $5,983
Prepaid Expenses and Deferred Charges$3,404$3,404→ $0
Total Assets$254,647$180,680▼ $73,967
Liabilities
Accounts Payable and Accrued Expenses$210,367$162,653▼ $47,714
Deferred Revenue$20,270--
Total Liabilities$230,637$162,653▼ $67,984
Net Assets / Fund Balance
Unrestricted Net Assets$24,010$18,027▼ $5,983
Total Net Assets Fund Balance$24,010$18,027▼ $5,983
Total Liabilities and Net Assets / Fund Balance$254,647$180,680▼ $73,967
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cynthia AshExecutive DirectorFT$57,177$9,026$66,203
Elaine SniderDirector of FinancesFT$41,964$8,283$50,247

Board Members and Trustees

NameTitle
Dr Paul SickPresident
Manny DiazPresident (through April 2017)
Ann SpottswoodVice President
Carolyn ClouserDirector
Dr LINDA L THOMAS WORTHYDirector
Gladys LeonDirector
Jerold SulcoveDirector
Preschous HunlenDirector
Robert ThomasDirector
Annette SearfossExecutive Director
Yonnie SlimmerSecretary
Dale BusheyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Keystone Family RestaurantMeals Served10530 Buchanan Trail East, Waynesboro, PA 17268$240,874
Chambersburg Area School DistrictMeals Served435 Stanley Avenue, Chambersburg, PA 17201$103,763
Revenue and Support

Revenue Composition

Contributions and Grants
$5,184,487
Program Service Revenue
$38,787
Investment Income
$41
Other Revenue
$3,988
All Other Contributions
$21,851
Change in Net Assets
$-5,983

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table112$21,851Fair Market Value
Total Noncash Contributions112$21,851-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,227,303
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$549,660
Total Revenue per Audited Statements
$5,776,963
Total Revenue per Form 990
$5,227,303
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,750,122
Other Expenses$1,483,164
Total Fundraising Expense$19,799
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,648,272$163,671-$2,811,943
Fees for Services Other$665,286$19,602$12,127$697,015
Other Employee Benefits$509,700$38,142-$547,842
Occupancy$253,014$8,117-$261,131
Payroll Taxes$199,343$16,570-$215,913
Current Officers, Directors, Trustees, and Key Employees$30,735$57,812-$88,547
Pension Plan Contributions$77,653$8,224-$85,877
Travel$53,792$394-$54,186
Fees for Services Accounting$8,421$15,679-$24,100
Other Expenses$8,586$1,698$141$10,425
Advertising$6,586$1,339-$7,925
Office Expenses$3,157$37-$3,194
Fees for Services Legal$137$248-$385
Total Functional Expenses$4,872,112$341,375$19,799$5,233,286

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,782,946
Expenses per Audited Statements$5,233,286
Total Expenses per Form 990$5,233,286
Expenses Not Reported on Form 990$549,660
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,988
Fundraising Direct Expenses$0
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, Part VI, Section B, line 11B

The Organization's Form 990 is reviewed and approved by the Finance Committee and made available to the Board of Directors for review before filing.

Form 990, Part VI, Section B, line 12C

Officers, directors, and key employees are required to disclose, on an annual basis, any conflicts of interest. The disclosures are reviewed by the board of directors.

Form 990, Part VI, Section B, line 15

The compensation of the Organization's Executive Director and Management is reviewed annually by a compensation committee and approved by the board of directors. Compensation rates are determined using comparable rates for similar services in the geographic area. The compensation committee includes persons with Human Resource experience. All decisions are documented in the minutes of the board meetings.

Form 990, Part VI, Section C, line 19

The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public, upon request, at its administrative office.

Filing and Contact Details

Filer

Filer Name
Franklin County Head Start Program Inc
EIN
23-1152007
Phone
7172638019
Address
1438 EXCEL AVENUE, Chambersburg, PA 17201

Signing Officer

Name
Elaine Snider
Title
Director of Finances
Phone
7172638019
Signed
2017-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elaine Snider
Formed
1965
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
141
Volunteers
564

Preparer

Firm
Boyer & Ritter
Address
1137 Kennebec Drive, Chambersburg, PA 17201
Preparer
Edward J Straley
Phone
7172647456
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

Administrative Services: Program service expenses 2,230. Management and general expenses 1,124. Fundraising expenses 0. Total expenses 3,354. Health/Disabilities Services: Program service expenses 16,245. Management and general expenses 0. Fundraising expenses 7,555. Total expenses 23,800. Food Service: Program service expenses 396,109. Management and general expenses 0. Fundraising expenses 4,535. Total expenses 400,644. Child Transportation Services: Program service expenses 133,255. Management and general expenses 0. Fundraising expenses 37. Total expenses 133,292. Training and Technical Assistance: Program service expenses 76,195. Management and general expenses 0. Fundraising expenses 0. Total expenses 76,195. Other Administrative Contracts: Program service expenses 41,252. Management and general expenses 18,478. Fundraising expenses 0. Total expenses 59,730.

Form 990, Part XII, Line 2C:

The Organization's Board of Directors is responsible for the oversight of the annual financial statement audit and the selection of an independent auditor. There were no changes to the Organizaton's oversight or selection process during the year.

Financial Statement Notes

Part X, Line 2:

Management has assessed the organization's exposure to income taxes at the entity level as a result of uncertain tax positions taken in current and previously filed tax returns. Examples of tax positions taken at entity level include the continuing validity of its exempt organization status, potential filing requirement for unrelated business income and other tax positions that could result in income tax liabilities to the organization upon examination by taxing authorities. Presently, management believes that it is more likely than not its tax position will be sustained upon examination, including any appeals and litigation, such that the organization has no exposure to income tax liabilities from uncertain tax positions. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt03988
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt05152808
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05227303
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt041
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt041
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Early childhood development for disadvantaged children and their parents.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt024010
IRS990/NetAssetsOrFundBalancesEOYAmt018027
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03988
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03988
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt021851
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08117
IRS990/OccupancyGrp/ProgramServicesAmt0253014
IRS990/OccupancyGrp/TotalAmt0261131
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt037
IRS990/OfficeExpensesGrp/ProgramServicesAmt03157
IRS990/OfficeExpensesGrp/TotalAmt03194
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038142
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0509700
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0547842
IRS990/OtherExpensesGrp/Desc0Supplies & Equipment
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt07531
IRS990/OtherExpensesGrp/FundraisingAmt1141
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09842
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11698
IRS990/OtherExpensesGrp/ProgramServicesAmt0407430
IRS990/OtherExpensesGrp/ProgramServicesAmt18586
IRS990/OtherExpensesGrp/TotalAmt0424803
IRS990/OtherExpensesGrp/TotalAmt110425
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0163671
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02648272
IRS990/OtherSalariesAndWagesGrp/TotalAmt02811943
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016570
IRS990/PayrollTaxesGrp/ProgramServicesAmt0199343
IRS990/PayrollTaxesGrp/TotalAmt0215913
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08224
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt077653
IRS990/PensionPlanContributionsGrp/TotalAmt085877
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0145647
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0133914
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03404
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03404
IRS990/PrincipalOfficerNm0Elaine Snider
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Other Program Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt038787
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt038787
IRS990/ProgSrvcAccomActy2Grp/Desc0Pre-Kindergarten Program: To provide tuition-free pre-kindergarten opportunities for economically and socially disadvantaged children and their families in Franklin County, Pennsylvania.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01324873
IRS990/ProgSrvcAccomActy3Grp/Desc0Child and Adult Care Food Program: The Program provides breakfast, lunch and snacks to children enrolled in the Head Start Program. The meals meet USDA standards for the portions of protein, fruits and vegetables recommended for children of this age. The meals are provided at no cost to the families.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0331319
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04505234
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt066
IRS990/PYOtherExpensesAmt01348551
IRS990/PYOtherRevenueAmt06147
IRS990/PYProgramServiceRevenueAmt025770
IRS990/PYRevenuesLessExpensesAmt03321
IRS990/PYSalariesCompEmpBnftPaidAmt03185345
IRS990/PYTotalExpensesAmt04533896
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04537217
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-5983
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt038787
IRS990/SavingsAndTempCashInvstGrp/BOYAmt081586
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025335
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05184487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04505234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04459508
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04271475
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03957779
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt022378483
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt098639
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt063714
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt058146
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt056980
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt051363
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0328842
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt041
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt042
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0216
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0190105
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt022707325
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05283126
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04568948
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04517654
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04328455
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04009142
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt022707325
IRS990ScheduleA/TotalSupportAmt022707541
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0549660
IRS990ScheduleD/DonatedServicesUseFcltsAmt0549660
IRS990ScheduleD/ExpensesNotReportedAmt0549660
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05233286
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt0549660
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05227303
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS ASSESSED THE ORGANIZATION'S EXPOSURE TO INCOME TAXES AT THE ENTITY LEVEL AS A RESULT OF UNCERTAIN TAX POSITIONS TAKEN IN CURRENT AND PREVIOUSLY FILED TAX RETURNS. EXAMPLES OF TAX POSITIONS TAKEN AT ENTITY LEVEL INCLUDE THE CONTINUING VALIDITY OF ITS EXEMPT ORGANIZATION STATUS, POTENTIAL FILING REQUIREMENT FOR UNRELATED BUSINESS INCOME AND OTHER TAX POSITIONS THAT COULD RESULT IN INCOME TAX LIABILITIES TO THE ORGANIZATION UPON EXAMINATION BY TAXING AUTHORITIES. PRESENTLY, MANAGEMENT BELIEVES THAT IT IS MORE LIKELY THAN NOT ITS TAX POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING ANY APPEALS AND LITIGATION, SUCH THAT THE ORGANIZATION HAS NO EXPOSURE TO INCOME TAX LIABILITIES FROM UNCERTAIN TAX POSITIONS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt05233286
IRS990ScheduleD/TotalRevenuePerForm990Amt05227303
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05776963
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05782946
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt0112
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0MATERIALS, FOOD, SUPPLIES, ETC.
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0Fair Market Value
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt021851
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization's Form 990 is reviewed and approved by the Finance Committee and made available to the Board of Directors for review before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Officers, directors, and key employees are required to disclose, on an annual basis, any conflicts of interest. The disclosures are reviewed by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The compensation of the Organization's Executive Director and Management is reviewed annually by a compensation committee and approved by the board of directors. Compensation rates are determined using comparable rates for similar services in the geographic area. The compensation committee includes persons with Human Resource experience. All decisions are documented in the minutes of the board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public, upon request, at its administrative office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Administrative Services: Program service expenses 2,230. Management and general expenses 1,124. Fundraising expenses 0. Total expenses 3,354. Health/Disabilities Services: Program service expenses 16,245. Management and general expenses 0. Fundraising expenses 7,555. Total expenses 23,800. Food Service: Program service expenses 396,109. Management and general expenses 0. Fundraising expenses 4,535. Total expenses 400,644. Child Transportation Services: Program service expenses 133,255. Management and general expenses 0. Fundraising expenses 37. Total expenses 133,292. Training and Technical Assistance: Program service expenses 76,195. Management and general expenses 0. Fundraising expenses 0. Total expenses 76,195. Other Administrative Contracts: Program service expenses 41,252. Management and general expenses 18,478. Fundraising expenses 0. Total expenses 59,730.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Organization's Board of Directors is responsible for the oversight of the annual financial statement audit and the selection of an independent auditor. There were no changes to the Organizaton's oversight or selection process during the year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.02$6.00$1.02$9.76$9.87$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.10$5.08$1.02$9.98$9.61$0.37
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.59$0.65$9.21$9.14$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.41$0.58$7.50$7.39$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.57$0.47$7.18$6.76$0.42
2019Summary only. Only limited summary data is available for this year.$0.36$0.31$0.04$6.59$6.61$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.35$0.06$5.85$5.81$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.18$0.16$0.02$5.23$5.23$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.25$0.23$0.02$4.54$4.53$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.19$0.17$0.02$4.50$4.50$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.28$0.26$0.02$4.32$4.31$0.01
2013Summary only. Only limited summary data is available for this year.$0.25$0.25$0.01$3.98$3.99$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.21$0.02$4.01
2011Summary only. Only limited summary data is available for this year.$0.18$0.18$0.01$3.98$3.98$0.00