Civic Intelligence

Shasta County Head Start Child Development Inc.

990 • Fiscal year 2015 • EIN 23-7281925

Sep 01, 2014 to Aug 31, 2015 • Filed on Jun 09, 2016

Organization ProfileWWW.SHASTAHEADSTART.ORG

View Organization Page

375 Lake Blvd Suite 100Redding, CA 96003

(530) 245-2854

Siviq Scores

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

Liabilities / Assets

81st percentile

0.69x

Higher debt load relative to assets than 81% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

65th percentile

0.45x

Higher debt load relative to revenue than 65% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

11th percentile

-17%

Higher net margin than 11% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

18th percentile

$85,664

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

4th percentile

-20%

Faster asset growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

65th percentile

9.0%

Faster revenue growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$7,344,119

Down $1,872,579 (-20%) from 2014

Net Assets

Down

$2,259,173

Down $1,882,153 (-45%) from 2014

Liabilities

Up

$5,084,946

Up $9,574 (+0.2%) from 2014

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin11th percentile

Revenue

Up

$11,207,979

Up $929,346 (+9.0%) from 2014

Expenses

Up

$13,090,132

Up $1,843,655 (+16%) from 2014

Net Income

Down

-$1,882,153

Down $914,309 (-94%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$15M$10M$5.0M$0Assets 2012: $10,092,908Liabilities 2012: $4,843,246Net Assets 2012: $5,249,6622012Assets 2013: $10,333,197Liabilities 2013: $5,224,027Net Assets 2013: $5,109,1702013Assets 2014: $9,216,698Liabilities 2014: $5,075,372Net Assets 2014: $4,141,3262014Assets 2015: $7,344,119Liabilities 2015: $5,084,946Net Assets 2015: $2,259,1732015Assets 2016: $6,876,499Liabilities 2016: $5,278,210Net Assets 2016: $1,598,2892016Assets 2017: $6,306,961Liabilities 2017: $4,828,040Net Assets 2017: $1,478,9212017Assets 2018: $6,806,393Liabilities 2018: $5,059,543Net Assets 2018: $1,746,8502018Assets 2019: $6,186,589Liabilities 2019: $4,627,296Net Assets 2019: $1,559,2932019Assets 2020: $6,270,210Liabilities 2020: $4,846,944Net Assets 2020: $1,423,2662020Assets 2021: $5,869,597Liabilities 2021: $4,707,357Net Assets 2021: $1,162,2402021Assets 2022: $6,915,326Liabilities 2022: $4,377,844Net Assets 2022: $2,537,4822022Assets 2023: $9,591,779Liabilities 2023: $6,051,863Net Assets 2023: $3,539,9162023Assets 2024: $11,937,942Liabilities 2024: $4,229,167Net Assets 2024: $7,708,7752024

Highlighted filing

2015

Assets$7,344,119
Liabilities$5,084,946
Net Assets$2,259,173
Open 2015 Filing

Operations Trend

Revenue Growth65th percentile

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

$30M$20M$10M$0-$10MExpenses 2012: $11,010,5152012Expenses 2013: $10,787,2922013Revenue 2014: $10,278,633Expenses 2014: $11,246,477Net Income 2014: -$967,8442014Revenue 2015: $11,207,979Expenses 2015: $13,090,132Net Income 2015: -$1,882,1532015Revenue 2016: $11,374,323Expenses 2016: $12,035,207Net Income 2016: -$660,8842016Revenue 2017: $12,908,414Expenses 2017: $13,027,782Net Income 2017: -$119,3682017Revenue 2018: $14,070,080Expenses 2018: $13,802,151Net Income 2018: $267,9292018Revenue 2019: $13,351,996Expenses 2019: $13,539,553Net Income 2019: -$187,5572019Revenue 2020: $14,035,672Expenses 2020: $14,171,699Net Income 2020: -$136,0272020Revenue 2021: $13,460,785Expenses 2021: $13,721,811Net Income 2021: -$261,0262021Revenue 2022: $14,623,055Expenses 2022: $13,247,813Net Income 2022: $1,375,2422022Revenue 2023: $15,685,397Expenses 2023: $14,682,963Net Income 2023: $1,002,4342023Revenue 2024: $21,168,175Expenses 2024: $16,999,316Net Income 2024: $4,168,8592024

Highlighted filing

2015

Revenue$11,207,979
Expenses$13,090,132
Net Income-$1,882,153
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jun 9, 2016
Return Version
2014v6.0
Gross Receipts
$11,208,614
Mission and Program Overview

Mission

Shasta head start is a non-profit agency dedicated to making a positive difference in the lives of young children, one family at a time. We provide opportunities for education, parenting, support, and resources to families in our communities.head start is a national program which provides income- eligible preschool children with activities that help them grow mentally, emotionally,socially, and physically.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,829,931$5,849,682▼ $1,980,249
Pledges and Grants Receivable$391,580$635,293▲ $243,713
Cash and Non-Interest-Bearing Accounts$797,669$487,742▼ $309,927
Savings and Temporary Cash Investments-$192,062-
Prepaid Expenses and Deferred Charges$197,518$179,340▼ $18,178
Total Assets$9,216,698$7,344,119▼ $1,872,579
Liabilities
Unsecured Notes Loans Payable$4,338,698$4,139,339▼ $199,359
Accounts Payable and Accrued Expenses$712,898$878,595▲ $165,697
Deferred Revenue$23,776$67,012▲ $43,236
Total Liabilities$5,075,372$5,084,946▲ $9,574
Net Assets / Fund Balance
Unrestricted Net Assets$4,141,326$2,259,173▼ $1,882,153
Total Net Assets Fund Balance$4,141,326$2,259,173▼ $1,882,153
Total Liabilities and Net Assets / Fund Balance$9,216,698$7,344,119▼ $1,872,579

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,739,297$3,573,442$7,312,739
Leasehold Improvements$817,247$1,769,709$2,586,956
Equipment$165,845$1,318,986$1,484,831
Land$1,074,713-$1,074,713
Other Land Buildings$52,580$303,340$355,920
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carla ClarkExecutive DiFT$79,781$5,883$85,664
Gordon ChathamOperations DFT$71,350$5,883$77,233

Board Members and Trustees

NameTitle
John PappasChair
Adam BrightVice Chair
Amanda WilsonDirector
Dr Fabio RoblesDirector
Jolene ThomasDirector
Karen KennedyDirector
Kelly CausiDirector
Marjorie McgrawDirector
Beth ZandonaPc Vice Chai

Highest Paid Contractors

ContractorServicesLocationCompensation
G&s ConstructionConstructionPO BOX 431, Palo Cedro, CA 96073$640,946
AramarkLaundryPO BOX 101179, Pasadena, CA 91189-1179$100,160
Revenue and Support

Revenue Composition

Contributions and Grants
$11,163,847
Program Service Revenue
$0
Investment Income
$-635
Other Revenue
$44,767
All Other Contributions
$5,991
Change in Net Assets
$-1,882,153

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,207,979
Revenue Not Reported on Form 990
$140,934
Total Revenue per Audited Statements
$11,348,913
Total Revenue per Form 990
$11,207,979
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,236,942
Other Expenses$4,853,190
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,204,961$563,472-$5,768,433
Depreciation Depletion$2,250,638--$2,250,638
Other Employee Benefits$1,592,774$142,919-$1,735,693
All Other Expenses$531,813$57,341-$589,154
Payroll Taxes$521,971$59,714-$581,685
Interest$170,029$36,212-$206,241
Occupancy$194,587$115-$194,702
Other Expenses$169,869$6,650-$176,519
Current Officers, Directors, Trustees, and Key Employees-$151,131-$151,131
Travel$103,166$2,538-$105,704
Insurance$93,045--$93,045
Office Expenses$68,932$1,763-$70,695
Advertising$31,976--$31,976
Total Functional Expenses$12,039,249$1,050,883$0$13,090,132

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,231,066
Expenses per Audited Statements$13,090,132
Total Expenses per Form 990$13,090,132
Expenses Not Reported on Form 990$140,934
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
No
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

“Copies of draft 990 were given to each board member for review prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“The governing board is asked to review and disclose any conflicts of inter est annually. A signed form is kept for each board member by the organiza tion.”

Form 990, Page 6, Part VI, Line 15A

“A wage comparability study is conducted every three years and approved by the board.”

Form 990, Page 6, Part VI, Line 15B

“A wage comparability study is conducted every three years.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and policies are available on the organization's websi te. Finanical statements are available upon request at their main office.”

Filing and Contact Details

Filer

Filer Name
Shasta County Head Start Child
EIN
23-7281925
Phone
5302452854
Address
375 LAKE BLVD SUITE 100, REDDING, CA 96003

Signing Officer

Name
Gordon Chatham
Title
Operations Director
Phone
5302452854
Signed
2016-06-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gordon Chatham
Formed
1973
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
353
Volunteers
59

Preparer

Firm
Dh Scott & Company
Address
900 MARKET ST, REDDING, CA 96001-0530
Preparer
Larry Dahl CPA
Phone
5302434300
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Shasta head start is a non-profit agency dedicated to making a positive difference in the lives of young children, one family at a time. We provide opportunities for education, parenting, support, and resources to families in our communities.head start is a national program which provides income- eligible preschool children with activities that help them grow mentally, emotionally,socially, and physically.”

Form 990, Part XI, Line 9

“In-kind 140,934 in-kind -140,934”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization believes that it has appropriate support for any tax positions taken, accordingly, managment believes there are no uncertain tax positions that are material to the financial statements.”

Schedule D, Page 4, Part XI, Line 2D

“IN-KIND 140,934”

Schedule D, Page 4, Part XII, Line 2D

“IN-KIND 140,934”

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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/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SHASTA HEAD START IS A NON-PROFIT AGENCY DEDICATED TO MAKING A POSITIVE DIFFERENCE IN THE LIVES OF YOUNG CHILDREN, ONE FAMILY AT A TIME. WE PROVIDE OPPORTUNITIES FOR EDUCATION, PARENTING, SUPPORT, AND RESOURCES TO FAMILIES IN OUR COMMUNITIES.HEAD START IS A NATIONAL PROGRAM WHICH PROVIDES INCOME- ELIGIBLE PRESCHOOL CHILDREN WITH ACTIVITIES THAT HELP THEM GROW MENTALLY, EMOTIONALLY,SOCIALLY, AND PHYSICALLY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04141326
IRS990/NetAssetsOrFundBalancesEOYAmt02259173
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-635
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-635
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0115
IRS990/OccupancyGrp/ProgramServicesAmt0194587
IRS990/OccupancyGrp/TotalAmt0194702
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01763
IRS990/OfficeExpensesGrp/ProgramServicesAmt068932
IRS990/OfficeExpensesGrp/TotalAmt070695
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0142919
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01592774
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01735693
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06451
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19927
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212650
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36650
IRS990/OtherExpensesGrp/ProgramServicesAmt0723908
IRS990/OtherExpensesGrp/ProgramServicesAmt1216129
IRS990/OtherExpensesGrp/ProgramServicesAmt2165451
IRS990/OtherExpensesGrp/ProgramServicesAmt3169869
IRS990/OtherExpensesGrp/TotalAmt0730359
IRS990/OtherExpensesGrp/TotalAmt1226056
IRS990/OtherExpensesGrp/TotalAmt2178101
IRS990/OtherExpensesGrp/TotalAmt3176519
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1OTHER RECEIPTS
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IRS990/OtherRevenueMiscGrp/ExclusionAmt1454
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044313
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1454
IRS990/OtherRevenueTotalAmt044767
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0563472
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05204961
IRS990/OtherSalariesAndWagesGrp/TotalAmt05768433
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059714
IRS990/PayrollTaxesGrp/ProgramServicesAmt0521971
IRS990/PayrollTaxesGrp/TotalAmt0581685
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0391580
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0635293
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0197518
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0179340
IRS990/PrincipalOfficerNm0GORDON CHATHAM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt010341488
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-69491
IRS990/PYOtherExpensesAmt03448414
IRS990/PYOtherRevenueAmt06636
IRS990/PYRevenuesLessExpensesAmt0-967844
IRS990/PYSalariesCompEmpBnftPaidAmt07798063
IRS990/PYTotalExpensesAmt011246477
IRS990/PYTotalRevenueAmt010278633
IRS990/ReconcilationRevenueExpnssAmt0-1882153
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0192062
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0166,155
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011163847
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010341488
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010665369
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011484833
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012247354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt055902891
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt044767
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06636
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04502
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt023080
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt087170
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0166155
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99700
IRS990ScheduleA/PublicSupportPY170Pct00.99580
IRS990ScheduleA/PublicSupportTotal170Amt055902891
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011163847
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010341488
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010665369
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011484833
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt012247354
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt055902891
IRS990ScheduleA/TotalSupportAmt056069046
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03739297
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03573442
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07312739
IRS990ScheduleD/EquipmentGrp/BookValueAmt0165845
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01318986
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01484831
IRS990ScheduleD/ExpensesNotReportedAmt0140934
IRS990ScheduleD/ExpensesSubtotalAmt013090132
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01074713
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01074713
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0817247
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01769709
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02586956
IRS990ScheduleD/OtherExpensesIncludedAmt0140934
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt052580
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0303340
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0355920
IRS990ScheduleD/OtherRevenueAmt0140934
IRS990ScheduleD/RevenueNotReportedAmt0140934
IRS990ScheduleD/RevenueSubtotalAmt011207979
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, ACCORDINGLY, MANAGMENT BELIEVES THERE ARE NO UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN-KIND 140,934
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN-KIND 140,934
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05849682
IRS990ScheduleD/TotalExpensesPerForm990Amt013090132
IRS990ScheduleD/TotalRevenuePerForm990Amt011207979
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011348913
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013231066
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SHASTA HEAD START IS A NON-PROFIT AGENCY DEDICATED TO MAKING A POSITIVE DIFFERENCE IN THE LIVES OF YOUNG CHILDREN, ONE FAMILY AT A TIME. WE PROVIDE OPPORTUNITIES FOR EDUCATION, PARENTING, SUPPORT, AND RESOURCES TO FAMILIES IN OUR COMMUNITIES.HEAD START IS A NATIONAL PROGRAM WHICH PROVIDES INCOME- ELIGIBLE PRESCHOOL CHILDREN WITH ACTIVITIES THAT HELP THEM GROW MENTALLY, EMOTIONALLY,SOCIALLY, AND PHYSICALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES OF DRAFT 990 WERE GIVEN TO EACH BOARD MEMBER FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING BOARD IS ASKED TO REVIEW AND DISCLOSE ANY CONFLICTS OF INTER EST ANNUALLY. A SIGNED FORM IS KEPT FOR EACH BOARD MEMBER BY THE ORGANIZA TION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A WAGE COMPARABILITY STUDY IS CONDUCTED EVERY THREE YEARS AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A WAGE COMPARABILITY STUDY IS CONDUCTED EVERY THREE YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE ON THE ORGANIZATION'S WEBSI TE. FINANICAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THEIR MAIN OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6IN-KIND 140,934 IN-KIND -140,934
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09216698
IRS990/TotalAssetsEOYAmt07344119
IRS990/TotalAssetsGrp/BOYAmt09216698
IRS990/TotalAssetsGrp/EOYAmt07344119
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt011163847
IRS990/TotalEmployeeCnt0353
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01050883
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt012039249
IRS990/TotalFunctionalExpensesGrp/TotalAmt013090132
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05075372
IRS990/TotalLiabilitiesEOYAmt05084946
IRS990/TotalLiabilitiesGrp/BOYAmt05075372
IRS990/TotalLiabilitiesGrp/EOYAmt05084946
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04141326
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02259173
IRS990/TotalOtherCompensationAmt011766
IRS990/TotalProgramServiceExpensesAmt012039249
IRS990/TotalReportableCompFromOrgAmt0151131
IRS990/TotalRevenueGrp/ExclusionAmt044767
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-635
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt011207979
IRS990/TotalVolunteersCnt059
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09216698
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07344119
IRS990/TravelGrp/ManagementAndGeneralAmt02538
IRS990/TravelGrp/ProgramServicesAmt0103166
IRS990/TravelGrp/TotalAmt0105704

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,344,119
Liabilities
$5,084,946
Net assets
$2,259,173
Revenue
$11,207,979
Expenses
$13,090,132
Net income
-$1,882,153
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$4.23$7.71$21.2$17.0$4.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.59$6.05$3.54$15.7$14.7$1.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.92$4.38$2.54$14.6$13.2$1.38
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.87$4.71$1.16$13.5$13.7$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.27$4.85$1.42$14.0$14.2$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.19$4.63$1.56$13.4$13.5$0.19
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.81$5.06$1.75$14.1$13.8$0.27
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.31$4.83$1.48$12.9$13.0$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.88$5.28$1.60$11.4$12.0$0.66
2015Detailed filing. Detailed filing data is available for this year.$7.34$5.08$2.26$11.2$13.1$1.88
2014Detailed filing. Detailed filing data is available for this year.$9.22$5.08$4.14$10.3$11.2$0.97
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$5.22$5.11$10.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$4.84$5.25$11.0