Civic Intelligence

Shasta County Head Start Child Development Inc.

990 • Fiscal year 2017 • EIN 23-7281925

Sep 01, 2016 to Aug 31, 2017 • Filed on Jun 29, 2018

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

85th percentile

0.77x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

61st percentile

0.37x

Higher debt load relative to revenue than 61% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

31st percentile

-0.9%

Higher net margin than 31% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

23rd percentile

$101,241

Higher top officer pay than 23% of similar nonprofits.

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

9th percentile

-8.3%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

69th percentile

13%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$6,306,961

Down $569,538 (-8.3%) from 2016

Net Assets

Down

$1,478,921

Down $119,368 (-7.5%) from 2016

Liabilities

Down

$4,828,040

Down $450,170 (-8.5%) from 2016

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin31st percentile

Revenue

Up

$12,908,414

Up $1,534,091 (+13%) from 2016

Expenses

Up

$13,027,782

Up $992,575 (+8.2%) from 2016

Net Income

Up

-$119,368

Up $541,516 (+82%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2017

Assets$6,306,961
Liabilities$4,828,040
Net Assets$1,478,921
Open 2017 Filing

Operations Trend

Revenue Growth69th 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

2017

Revenue$12,908,414
Expenses$13,027,782
Net Income-$119,368
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jun 29, 2018
Return Version
2016v3.1
Gross Receipts
$12,911,111
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$5,790,849$5,468,180▼ $322,669
Savings and Temporary Cash Investments$649,803$442,611▼ $207,192
Pledges and Grants Receivable$317,176$297,616▼ $19,560
Prepaid Expenses and Deferred Charges$106,330$88,069▼ $18,261
Cash and Non-Interest-Bearing Accounts$12,341$10,485▼ $1,856
Total Assets$6,876,499$6,306,961▼ $569,538
Liabilities
Unsecured Notes Loans Payable$4,183,731$4,059,086▼ $124,645
Accounts Payable and Accrued Expenses$1,077,081$610,493▼ $466,588
Deferred Revenue$17,398$158,461▲ $141,063
Total Liabilities$5,278,210$4,828,040▼ $450,170
Net Assets / Fund Balance
Unrestricted Net Assets$1,598,289$1,478,921▼ $119,368
Total Net Assets Fund Balance$1,598,289$1,478,921▼ $119,368
Total Liabilities and Net Assets / Fund Balance$6,876,499$6,306,961▼ $569,538

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,532,150$4,493,616$8,025,766
Leasehold Improvements$563,963$2,090,343$2,654,306
Equipment$258,123$1,290,634$1,548,757
Land$1,074,713-$1,074,713
Other Land Buildings$39,231$319,902$359,133
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carla ClarkExecutive DiFT$94,831$6,410$101,241
Gordon ChathamOperations DFT$79,845$6,410$86,255

Board Members and Trustees

NameTitle
John PappasChair
Ann McfarlandDirector
Carol NyeDirector
Dr John KimpleDirector
Karen KennedyDirector
Marjorie McgrawDirector
Mark VeghContract Att
Peter SengxayPc Vice Chai
Amanda WilsonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Dashe & ThompsonTraining & Comm401 N 3RD ST, Minneapolis, MN 55401$142,796
Shi International CorpComputerPO BOX 952121, Dallas, TX 75395$135,255
Peerless Building MaintenanceMaintenance4665 MOUNTAIN LAKES BLVD, Redding, CA 96003$123,981
Revenue and Support

Revenue Composition

Contributions and Grants
$12,910,510
Program Service Revenue
$0
Investment Income
$-2,697
Other Revenue
$601
All Other Contributions
$3,063
Change in Net Assets
$-119,368

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,908,414
Revenue Not Reported on Form 990
$232,152
Total Revenue per Audited Statements
$13,140,566
Total Revenue per Form 990
$12,908,414
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,025,010
Other Expenses$4,002,772
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,177,870$585,272-$6,763,142
Other Employee Benefits$1,410,551$13,064-$1,423,615
All Other Expenses$682,516$99,827-$782,343
Depreciation Depletion$692,523--$692,523
Payroll Taxes$598,986$64,591-$663,577
Other Expenses$241,961$3,277-$245,238
Interest$115,141$89,423-$204,564
Occupancy$195,270$665-$195,935
Current Officers, Directors, Trustees, and Key Employees-$174,676-$174,676
Insurance$94,583--$94,583
Office Expenses$82,754$485-$83,239
Travel$77,471$3,399-$80,870
Advertising$50,367$728-$51,095
Total Functional Expenses$11,948,858$1,078,924$0$13,027,782

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,259,934
Expenses per Audited Statements$13,027,782
Total Expenses per Form 990$13,027,782
Expenses Not Reported on Form 990$232,152
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. Financial 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
2018-06-29
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
382
Volunteers
85

Preparer

Firm
Dh Scott & Company
Address
900 MARKET ST, REDDING, CA 96001-0530
Preparer
Keith F Hunting 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 232,152 in-kind -232,152”

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 232,152”

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

“IN-KIND 232,152”

Raw XML AppendixShowing 400 of 451 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01077081
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0610493
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SHASTA 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/AdvertisingGrp/ManagementAndGeneralAmt0728
IRS990/AdvertisingGrp/ProgramServicesAmt050367
IRS990/AdvertisingGrp/TotalAmt051095
IRS990/AllOtherContributionsAmt03063
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt099827
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0682516
IRS990/AllOtherExpensesGrp/TotalAmt0782343
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0GORDON CHATHAM
IRS990/BooksInCareOfDetail/PhoneNum05302452851
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0375 LAKE BLVD SUITE 100
IRS990/BooksInCareOfDetail/USAddress/CityNm0REDDING
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd096003
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt012341
IRS990/CashNonInterestBearingGrp/EOYAmt010485
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0174676
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0174676
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0142796
IRS990/ContractorCompensationGrp/CompensationAmt1135255
IRS990/ContractorCompensationGrp/CompensationAmt2123981
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0401 N 3RD ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 952121
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt24665 MOUNTAIN LAKES BLVD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0MINNEAPOLIS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1DALLAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2REDDING
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd055401
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd175395
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd296003
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0DASHE & THOMPSON
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1SHI INTERNATIONAL CORP
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2PEERLESS BUILDING MAINTENANCE
IRS990/ContractorCompensationGrp/ServicesDesc0TRAINING & COMM
IRS990/ContractorCompensationGrp/ServicesDesc1COMPUTER
IRS990/ContractorCompensationGrp/ServicesDesc2MAINTENANCE
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt012910510
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-2697
IRS990/CYOtherExpensesAmt04002772
IRS990/CYOtherRevenueAmt0601
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-119368
IRS990/CYSalariesCompEmpBnftPaidAmt09025010
IRS990/CYTotalExpensesAmt013027782
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt012908414
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt017398
IRS990/DeferredRevenueGrp/EOYAmt0158461
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0692523
IRS990/DepreciationDepletionGrp/TotalAmt0692523
IRS990/Desc0PROVIDES CHILDREN OF LOW-INCOME FAMILIES WITH A COMPREHENSIVE PROGRAM TO MEET THEIR EMOTIONAL, SOCIAL, HEALTH, NUTRITIONAL, AND PHYSICAL NEEDS. OUR PROGRAM CURRENTLY WORKS WITH MOTHERS-TO-BE AND CHILDREN UP TO SCHOOL-ENTRY AGE. OUR AGENCY SERVICES APPROXIMATELY 736 FAMILIES IN A THREE-COUNTY AREA (SHASTA, TRINITY, AND SISKIYOU). SHASTA COUNTY ALSO PARTICIPATES IN THE USDA CHILD CARE FOOD PROGRAM.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0382
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt011948858
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt96410
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt106410
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN PAPPAS
IRS990/Form990PartVIISectionAGrp/PersonNm1AMANDA WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm2PETER SENGXAY
IRS990/Form990PartVIISectionAGrp/PersonNm3DR JOHN KIMPLE
IRS990/Form990PartVIISectionAGrp/PersonNm4ANN MCFARLAND
IRS990/Form990PartVIISectionAGrp/PersonNm5CAROL NYE
IRS990/Form990PartVIISectionAGrp/PersonNm6MARJORIE MCGRAW
IRS990/Form990PartVIISectionAGrp/PersonNm7KAREN KENNEDY
IRS990/Form990PartVIISectionAGrp/PersonNm8MARK VEGH
IRS990/Form990PartVIISectionAGrp/PersonNm9CARLA CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm10GORDON CHATHAM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt994831
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1079845
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2PC VICE CHAI
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CONTRACT ATT
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt10OPERATIONS D
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-2697
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt012907447
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt012911111
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt094583
IRS990/InsuranceGrp/TotalAmt094583
IRS990/InterestGrp/ManagementAndGeneralAmt089423
IRS990/InterestGrp/ProgramServicesAmt0115141
IRS990/InterestGrp/TotalAmt0204564
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt054
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08194495
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05790849
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05468180
IRS990/LandBldgEquipCostOrOtherBssAmt013662675
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02697
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
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/NetAssetsOrFundBalancesBOYAmt01598289
IRS990/NetAssetsOrFundBalancesEOYAmt01478921
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-2697
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2697
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0665
IRS990/OccupancyGrp/ProgramServicesAmt0195270
IRS990/OccupancyGrp/TotalAmt0195935
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0485
IRS990/OfficeExpensesGrp/ProgramServicesAmt082754
IRS990/OfficeExpensesGrp/TotalAmt083239
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013064
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01410551
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01423615
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2CONSULTING
IRS990/OtherExpensesGrp/Desc3SMALL EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021647
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121870
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23277
IRS990/OtherExpensesGrp/ProgramServicesAmt0885500
IRS990/OtherExpensesGrp/ProgramServicesAmt1341958
IRS990/OtherExpensesGrp/ProgramServicesAmt2301407
IRS990/OtherExpensesGrp/ProgramServicesAmt3241961
IRS990/OtherExpensesGrp/TotalAmt0907147
IRS990/OtherExpensesGrp/TotalAmt1363828
IRS990/OtherExpensesGrp/TotalAmt2301407
IRS990/OtherExpensesGrp/TotalAmt3245238
IRS990/OtherRevenueMiscGrp/Desc0OTHER RECEIPTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0601
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0601
IRS990/OtherRevenueTotalAmt0601
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0585272
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06177870
IRS990/OtherSalariesAndWagesGrp/TotalAmt06763142
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt064591
IRS990/PayrollTaxesGrp/ProgramServicesAmt0598986
IRS990/PayrollTaxesGrp/TotalAmt0663577
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0317176
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0297616
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0106330
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt088069
IRS990/PrincipalOfficerNm0GORDON CHATHAM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011373203
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt03453227
IRS990/PYOtherRevenueAmt01120
IRS990/PYRevenuesLessExpensesAmt0-660884
IRS990/PYSalariesCompEmpBnftPaidAmt08581980
IRS990/PYTotalExpensesAmt012035207
IRS990/PYTotalRevenueAmt011374323
IRS990/ReconcilationRevenueExpnssAmt0-119368
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0649803
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0442611
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt054,932
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012910510
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011373203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011163847
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010341488
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010665369
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt056454417
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0-2096
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01123
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt044767
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06636
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04502
IRS990ScheduleA/OtherIncome170Grp/TotalAmt054932
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99900
IRS990ScheduleA/PublicSupportPY170Pct00.99850
IRS990ScheduleA/PublicSupportTotal170Amt056454417
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012910510
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011373203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011163847
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010341488
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010665369
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt056454417
IRS990ScheduleA/TotalSupportAmt056509349
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03532150
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04493616
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08025766
IRS990ScheduleD/EquipmentGrp/BookValueAmt0258123
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01290634
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01548757
IRS990ScheduleD/ExpensesNotReportedAmt0232152
IRS990ScheduleD/ExpensesSubtotalAmt013027782
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01074713
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01074713
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0563963
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02090343
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02654306
IRS990ScheduleD/OtherExpensesIncludedAmt0232152
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039231
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0319902
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0359133
IRS990ScheduleD/OtherRevenueAmt0232152
IRS990ScheduleD/RevenueNotReportedAmt0232152
IRS990ScheduleD/RevenueSubtotalAmt012908414
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 232,152
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN-KIND 232,152
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/TotalBookValueLandBuildingsAmt05468180
IRS990ScheduleD/TotalExpensesPerForm990Amt013027782
IRS990ScheduleD/TotalRevenuePerForm990Amt012908414
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013140566
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013259934
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. FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THEIR MAIN OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6IN-KIND 232,152 IN-KIND -232,152
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/TotalAssetsBOYAmt06876499
IRS990/TotalAssetsEOYAmt06306961
IRS990/TotalAssetsGrp/BOYAmt06876499
IRS990/TotalAssetsGrp/EOYAmt06306961
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt012910510
IRS990/TotalEmployeeCnt0382
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01078924
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt011948858
IRS990/TotalFunctionalExpensesGrp/TotalAmt013027782
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05278210
IRS990/TotalLiabilitiesEOYAmt04828040
IRS990/TotalLiabilitiesGrp/BOYAmt05278210
IRS990/TotalLiabilitiesGrp/EOYAmt04828040
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01598289
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01478921
IRS990/TotalOtherCompensationAmt012820
IRS990/TotalProgramServiceExpensesAmt011948858
IRS990/TotalReportableCompFromOrgAmt0174676
IRS990/TotalRevenueGrp/ExclusionAmt0601
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-2697
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt012908414
IRS990/TotalVolunteersCnt085
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06876499

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,306,961
Liabilities
$4,828,040
Net assets
$1,478,921
Revenue
$12,908,414
Expenses
$13,027,782
Net income
-$119,368
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
2017Detailed filing. Detailed filing data is available for this year.$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