Form 990, Page 6, Part VI, Line 11B
“Form 990 reviewed and approved by administrator, fiscal aministrator, and board of directors' treasurer before filing.”
990 • Fiscal year 2023 • EIN 23-1877155
Scores are not available for this record yet.
Assets
Flat$1,230,606
Flat from 2023
Net Assets
Flat$1,056,790
Flat from 2023
Liabilities
Flat$173,816
Flat from 2023
Revenue
Flat$3,798,640
Flat from 2023
Expenses
Flat$3,954,156
Flat from 2023
Net Income
Flat-$155,516
Flat from 2023
Social services to children
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $1,064,981 | $805,512 | ▼ $259,469 |
| Land, Buildings, and Equipment, Net | $266,707 | $287,894 | ▲ $21,187 |
| Pledges and Grants Receivable | $139,111 | $81,901 | ▼ $57,210 |
| Prepaid Expenses and Deferred Charges | $48,588 | $53,145 | ▲ $4,557 |
| Accounts Receivable | $5,884 | $2,154 | ▼ $3,730 |
| Total Assets | $1,525,271 | $1,230,606 | ▼ $294,665 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $211,601 | $110,832 | ▼ $100,769 |
| Deferred Revenue | $99,142 | $62,984 | ▼ $36,158 |
| Total Liabilities | $310,743 | $173,816 | ▼ $136,927 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,208,936 | $1,049,707 | ▼ $159,229 |
| Net Assets With Donor Restrictions | $5,592 | $7,083 | ▲ $1,491 |
| Total Net Assets Fund Balance | $1,214,528 | $1,056,790 | ▼ $157,738 |
| Total Liabilities and Net Assets / Fund Balance | $1,525,271 | $1,230,606 | ▼ $294,665 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $132,882 | $318,887 | $451,769 |
| Leasehold Improvements | $133,717 | $224,566 | $358,283 |
| Other Land Buildings | $21,295 | $78,297 | $99,592 |
| Name | Title |
|---|---|
| Ashley Mensch | President |
| Adelaide Benson | Board Member |
| Betsy Rubio | Board Member |
| Christine Luschas | Board Member |
| Danielle Howie | Board Member |
| Joan Mosier | Board Member |
| Johan Van Der Jacgt | Board Member |
| Lynne Pabst | Board Member |
| Matt Mccollin | Board Member |
| Olivia Oden | Board Member |
| Twilla Dowell | Board Member |
| Toni Bell | Bd Member |
| Christy Roberson | Treasurer |
| Oren Helbok | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,908,925 |
| Other Expenses | $1,045,231 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,893,345 | $452,072 | - | $2,345,417 |
| Other Employee Benefits | $305,700 | $68,662 | - | $374,362 |
| Occupancy | $272,390 | $42,012 | - | $314,402 |
| Payroll Taxes | $153,007 | $36,139 | - | $189,146 |
| Office Expenses | $80,326 | $29,217 | - | $109,543 |
| All Other Expenses | $62,561 | - | - | $62,561 |
| Other Expenses | $29,670 | $5,409 | - | $35,079 |
| Insurance | $13,996 | $6,339 | - | $20,335 |
| Travel | $15,025 | $2,748 | - | $17,773 |
| Depreciation Depletion | $9,054 | $1,598 | - | $10,652 |
| Fees for Services Accounting | - | $8,500 | - | $8,500 |
| Fees for Services Legal | - | $1,352 | - | $1,352 |
| Total Functional Expenses | $3,292,937 | $661,219 | $0 | $3,954,156 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $4,459,925 |
| Expenses per Audited Statements | $3,954,156 |
| Total Expenses per Form 990 | $3,954,156 |
| Expenses Not Reported on Form 990 | $505,769 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Form 990 reviewed and approved by administrator, fiscal aministrator, and board of directors' treasurer before filing.”
“Annual reporting required of any conflicts of interest.”
“Compensation of administrator approved annually by board of directors.”
“Compensation of key employees approved annually by the board of directors.”
“UPON REQUEST”
“Individuals volunteer in the classrooms, kitchen and office, as well as parents working with their children as part of the head start home based program. College students also provide their time to the head start program in their area of study such as student teachers, student interns, speech students and student nurses.”
“Current year equipment additions chargeable as 0 current year grant costs 40,748 current year reduction to building & equipment on 0 non depreciable assets for current year deprecia- 0 tion allowance. -42,970 total -2,222”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 48588 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 53145 |
| IRS990/PrincipalOfficerNm | 0 | OREN HELBOK |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DAY CARE SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 561087 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 561087 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | DAY CARE PROGRAM, WHICH INCLUDES SUBSIDIZED DAY CARE PRO- GRAM FUNDED BY US DEPT OF HHS & PA DEPT OF PUBLIC WELFARE SERVING APPROXIMATELY 47 CHILDREN PER MONTH. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 744383 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 2772308 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 2514 |
| IRS990/PYOtherExpensesAmt | 0 | 846237 |
| IRS990/PYOtherRevenueAmt | 0 | 477304 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 560803 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 222218 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2744474 |
| IRS990/PYTotalExpensesAmt | 0 | 3590711 |
| IRS990/PYTotalRevenueAmt | 0 | 3812929 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -155516 |
| 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/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1064981 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 805512 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | EXPENSE REIMB & OTHER 877,305 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 3132606 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2772308 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2865350 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2849567 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2316369 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 13936200 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 16562 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2514 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2045 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5929 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7456 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 34506 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 2940371 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 88385 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 477304 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 379355 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 8475 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 12171 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 965690 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.93300 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.93290 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 13936200 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3132606 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2772308 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2865350 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2849567 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2316369 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 13936200 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 14936396 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 505769 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 505769 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 132882 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 318887 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 451769 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 505769 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3954156 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 133717 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 224566 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 358283 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 21295 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 78297 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 99592 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 505769 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3798640 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 287894 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3954156 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3798640 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4304409 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4459925 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | INDIVIDUALS VOLUNTEER IN THE CLASSROOMS, KITCHEN AND OFFICE, AS WELL AS PARENTS WORKING WITH THEIR CHILDREN AS PART OF THE HEAD START HOME BASED PROGRAM. COLLEGE STUDENTS ALSO PROVIDE THEIR TIME TO THE HEAD START PROGRAM IN THEIR AREA OF STUDY SUCH AS STUDENT TEACHERS, STUDENT INTERNS, SPEECH STUDENTS AND STUDENT NURSES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | FORM 990 REVIEWED AND APPROVED BY ADMINISTRATOR, FISCAL AMINISTRATOR, AND BOARD OF DIRECTORS' TREASURER BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ANNUAL REPORTING REQUIRED OF ANY CONFLICTS OF INTEREST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | COMPENSATION OF ADMINISTRATOR APPROVED ANNUALLY BY BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | COMPENSATION OF KEY EMPLOYEES APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | CURRENT YEAR EQUIPMENT ADDITIONS CHARGEABLE AS 0 CURRENT YEAR GRANT COSTS 40,748 CURRENT YEAR REDUCTION TO BUILDING & EQUIPMENT ON 0 NON DEPRECIABLE ASSETS FOR CURRENT YEAR DEPRECIA- 0 TION ALLOWANCE. -42,970 TOTAL -2,222 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 1, PART I, LINE 6 |
| 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 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | PA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.