Civic Intelligence

Central Montana Head Start Inc.

990 • Fiscal year 2019 • EIN 36-3925500

Jun 01, 2018 to May 31, 2019 • Filed on Dec 03, 2019

Organization ProfileWWW.CMHEADSTART.ORG

View Organization Page

25 Meadowlark LaneLewistown, MT 59457

(406) 538-7751

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.09x

Higher debt load relative to assets than 52% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

53rd percentile

0.10x

Higher debt load relative to revenue than 53% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

80th percentile

24%

Higher net margin than 80% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$43,147

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

75th percentile

16%

Faster asset growth than 75% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

15th percentile

-18%

Faster revenue growth than 15% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$2,215,688

Up $302,861 (+16%) from 2018

Net Assets

Up

$2,013,310

Up $478,950 (+31%) from 2018

Liabilities

Down

$202,378

Down $176,089 (-47%) from 2018

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin80th percentile

Revenue

Down

$2,016,704

Down $449,844 (-18%) from 2018

Expenses

Down

$1,537,754

Down $56,693 (-3.6%) from 2018

Net Income

Down

$478,950

Down $393,151 (-45%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $905,520Liabilities 2010: $392,381Net Assets 2010: $513,1392010Assets 2011: $895,305Liabilities 2011: $391,069Net Assets 2011: $504,2362011Assets 2012: $883,498Liabilities 2012: $325,665Net Assets 2012: $557,8332012Assets 2013: $882,288Liabilities 2013: $271,629Net Assets 2013: $610,6592013Assets 2014: $848,751Liabilities 2014: $275,306Net Assets 2014: $573,4452014Assets 2015: $881,884Liabilities 2015: $282,031Net Assets 2015: $599,8532015Assets 2016: $985,933Liabilities 2016: $307,151Net Assets 2016: $678,7822016Assets 2017: $963,506Liabilities 2017: $301,249Net Assets 2017: $662,2572017Assets 2018: $1,912,827Liabilities 2018: $378,467Net Assets 2018: $1,534,3602018Assets 2019: $2,215,688Liabilities 2019: $202,378Net Assets 2019: $2,013,3102019Assets 2020: $2,192,394Liabilities 2020: $199,007Net Assets 2020: $1,993,3872020Assets 2021: $2,887,736Liabilities 2021: $177,036Net Assets 2021: $2,710,7002021Assets 2022: $2,885,793Liabilities 2022: $137,708Net Assets 2022: $2,748,0852022Assets 2023: $2,782,023Liabilities 2023: $126,579Net Assets 2023: $2,655,4442023Assets 2024: $2,683,097Liabilities 2024: $107,813Net Assets 2024: $2,575,2842024Assets 2025: $2,657,574Liabilities 2025: $111,220Net Assets 2025: $2,546,3542025

Highlighted filing

2019

Assets$2,215,688
Liabilities$202,378
Net Assets$2,013,310
Open 2019 Filing

Operations Trend

Revenue Growth15th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,016,0482010Expenses 2011: $1,026,4842011Expenses 2012: $1,088,6032012Expenses 2013: $1,165,6862013Revenue 2014: $1,032,814Expenses 2014: $1,070,028Net Income 2014: -$37,2142014Revenue 2015: $1,154,331Expenses 2015: $1,127,923Net Income 2015: $26,4082015Revenue 2016: $1,762,217Expenses 2016: $1,683,288Net Income 2016: $78,9292016Revenue 2017: $1,665,584Expenses 2017: $1,682,109Net Income 2017: -$16,5252017Revenue 2018: $2,466,548Expenses 2018: $1,594,447Net Income 2018: $872,1012018Revenue 2019: $2,016,704Expenses 2019: $1,537,754Net Income 2019: $478,9502019Revenue 2020: $1,412,368Expenses 2020: $1,432,291Net Income 2020: -$19,9232020Revenue 2021: $2,096,559Expenses 2021: $1,379,246Net Income 2021: $717,3132021Revenue 2022: $1,517,451Expenses 2022: $1,480,066Net Income 2022: $37,3852022Revenue 2023: $1,441,012Expenses 2023: $1,533,653Net Income 2023: -$92,6412023Revenue 2024: $1,509,343Expenses 2024: $1,589,503Net Income 2024: -$80,1602024Revenue 2025: $1,552,543Expenses 2025: $1,581,473Net Income 2025: -$28,9302025

Highlighted filing

2019

Revenue$2,016,704
Expenses$1,537,754
Net Income$478,950
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Dec 3, 2019
Return Version
2018v3.1
Gross Receipts
$2,029,722
Mission and Program Overview

Mission

Central montana head start is an early learning center that empowers the whole child and family through health, education, and self-sufficiency.

Central montana headstart is a nurturing and supportive non-profit organization which strenghtens and empowers children, families, and communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$638,436$2,072,737▲ $1,434,301
Savings and Temporary Cash Investments$114,580$80,957▼ $33,623
Pledges and Grants Receivable$181,903$56,966▼ $124,937
Accounts Receivable$86$1,267▲ $1,181
Prepaid Expenses and Deferred Charges$11$11→ $0
Total Assets$1,912,827$2,215,688▲ $302,861
Other Assets Total$977,811$3,750▼ $974,061
Liabilities
Mortgage Notes Payable Secured by Investment Property$120,653$98,405▼ $22,248
Other Liabilities-$63,466-
Accounts Payable and Accrued Expenses$257,814$40,507▼ $217,307
Total Liabilities$378,467$202,378▼ $176,089
Net Assets / Fund Balance
Unrestricted Net Assets$1,512,849$1,996,540▲ $483,691
Temporarily Rstr Net Assets$21,511$16,770▼ $4,741
Total Net Assets Fund Balance$1,534,360$2,013,310▲ $478,950
Total Liabilities and Net Assets / Fund Balance$1,912,827$2,215,688▲ $302,861

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,993,280$690,228$2,683,508
Equipment$58,632$220,501$279,133
Land$20,825-$20,825
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carra GodbeyExecutive DiPT$42,178$969$43,147
Jennifer De GuzmanCFOFT$39,125$1,239$40,364
Cherie ErrecartExecutive Di-$18,593$568$19,161

Board Members and Trustees

NameTitle
Susie GoffenaChairperson
Sarah CarverVice Chairpe
Darlene BaconBoard Member
Kathy BerberetBoard Member
Sandra WesthoffBoard Member
Stefanie DubbsBoard Member
Thom PeckBoard Member
Claire MillerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,001,590
Program Service Revenue
$0
Investment Income
$7,780
Other Revenue
$7,334
All Other Contributions
$3,378
Change in Net Assets
$478,950

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,016,704
Revenue Not Reported on Form 990
$177,395
Total Revenue per Audited Statements
$2,194,099
Total Revenue per Form 990
$2,016,704
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,087,393
Other Expenses$450,361
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$731,479$28,277-$759,756
Current Officers, Directors, Trustees, and Key Employees-$110,099-$110,099
Other Employee Benefits$95,856$10,606-$106,462
Depreciation Depletion$93,785$6,014-$99,799
Payroll Taxes$87,820$11,975-$99,795
Occupancy$57,266$4,130-$61,396
Fees for Services Other$43,939--$43,939
Information Technology$33,897$4,627-$38,524
Travel$27,184$3,869-$31,053
Fees for Services Accounting-$16,300-$16,300
All Other Expenses$10,580$2,321-$12,901
Other Expenses$9,170$2,335-$11,505
Pension Plan Contributions$11,281--$11,281
Insurance$5,350$1,219-$6,569
Total Functional Expenses$1,334,110$203,644$0$1,537,754

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,715,149
Expenses per Audited Statements$1,537,754
Total Expenses per Form 990$1,537,754
Expenses Not Reported on Form 990$177,395
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences$35,474
Wages Payable$22,052
Deferred Revenue$5,481
Interest Payable$459
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 11B

“A draft is also sent out to all board members by email. They are encouraged to review it and submit questions and comments prior to the filing of the return.”

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

“All board members and key employees must sign a conflict of interest disclosure form. The forms are reviewed by the board to identify and evaluate any potential conflicts.”

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

“The board of directors conducts an annual salary survey. The survey numbers are compared to the agency's salary scale. Salaries for all employees are evaluated annually and adjusted for longevity.”

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

“The board of directors conducts an annual salary survey. The survey numbers are compared to the agency's salary scale. Salaries for all employees are evaluated annually and adjusted for longevity.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents and conflicts of interest policy are made available to the public upon request. The agency's audit report and form 990 return are made available on the agency's website at www.cmheadstart.org.”

Filing and Contact Details

Filer

Filer Name
Central Montana Head Start
EIN
36-3925500
Phone
4065387751
Address
25 MEADOWLARK LANE, LEWISTOWN, MT 59457

Signing Officer

Name
Cherie Errecart
Title
Executive Director
Phone
4065387751
Signed
2019-12-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cherie Errecart
Formed
1993
Legal Domicile
Mt
Voting Board Members
8
Independent Board Members
8
Employees
65
Volunteers
192

Preparer

Firm
Randall & Company P C
Address
PO BOX 4325, MISSOULA, MT 59806-4325
Preparer
Loren W Randall
Phone
4067285539
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“Provisions for income taxes have not been recorded in these financial statements because cmhs believes it had no income unrelated to its exempt purposes in 2019 or 2018. With few exceptions, cmhs is no longer subject to u.s. Federal or state tax examinations by tax authorities for years before 2016.”

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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0977811
IRS990/OtherAssetsTotalGrp/EOYAmt03750
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010606
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt095856
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0106462
IRS990/OtherExpensesGrp/Desc0NUTRITIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2CLASSROOM EQUIPMENT
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01872
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12335
IRS990/OtherExpensesGrp/ProgramServicesAmt061016
IRS990/OtherExpensesGrp/ProgramServicesAmt151303
IRS990/OtherExpensesGrp/ProgramServicesAmt214184
IRS990/OtherExpensesGrp/ProgramServicesAmt39170
IRS990/OtherExpensesGrp/TotalAmt061016
IRS990/OtherExpensesGrp/TotalAmt153175
IRS990/OtherExpensesGrp/TotalAmt214184
IRS990/OtherExpensesGrp/TotalAmt311505
IRS990/OtherLiabilitiesGrp/EOYAmt063466
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07334
IRS990/OtherRevenueTotalAmt07334
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028277
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0731479
IRS990/OtherSalariesAndWagesGrp/TotalAmt0759756
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011975
IRS990/PayrollTaxesGrp/ProgramServicesAmt087820
IRS990/PayrollTaxesGrp/TotalAmt099795
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011281
IRS990/PensionPlanContributionsGrp/TotalAmt011281
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0181903
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt056966
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011
IRS990/PrincipalOfficerNm0CHERIE ERRECART
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02463295
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03253
IRS990/PYOtherExpensesAmt0461285
IRS990/PYRevenuesLessExpensesAmt0872101
IRS990/PYSalariesCompEmpBnftPaidAmt01133162
IRS990/PYTotalExpensesAmt01594447
IRS990/PYTotalRevenueAmt02466548
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0478950
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0114580
IRS990/SavingsAndTempCashInvstGrp/EOYAmt080957
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02001590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02463295
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01665442
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01762152
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01154280
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09046759
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0100
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt065
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt051
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0426
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt09046759
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02001590
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02463295
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01665442
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01762152
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01154280
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09046759
IRS990ScheduleA/TotalSupportAmt09054519
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt07334
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt07334
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01993280
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0690228
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02683508
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0177395
IRS990ScheduleD/DonatedServicesUseFcltsAmt0177395
IRS990ScheduleD/EquipmentGrp/BookValueAmt058632
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0220501
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0279133
IRS990ScheduleD/ExpensesNotReportedAmt0177395
IRS990ScheduleD/ExpensesSubtotalAmt01537754
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt020825
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035474
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122052
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25481
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3459
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3INTEREST PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0177395
IRS990ScheduleD/RevenueSubtotalAmt02016704
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PROVISIONS FOR INCOME TAXES HAVE NOT BEEN RECORDED IN THESE FINANCIAL STATEMENTS BECAUSE CMHS BELIEVES IT HAD NO INCOME UNRELATED TO ITS EXEMPT PURPOSES IN 2019 OR 2018. WITH FEW EXCEPTIONS, CMHS IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02072737
IRS990ScheduleD/TotalExpensesPerForm990Amt01537754
IRS990ScheduleD/TotalLiabilityAmt063466
IRS990ScheduleD/TotalRevenuePerForm990Amt02016704
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02194099
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01715149
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT IS ALSO SENT OUT TO ALL BOARD MEMBERS BY EMAIL. THEY ARE ENCOURAGED TO REVIEW IT AND SUBMIT QUESTIONS AND COMMENTS PRIOR TO THE FILING OF THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS AND KEY EMPLOYEES MUST SIGN A CONFLICT OF INTEREST DISCLOSURE FORM. THE FORMS ARE REVIEWED BY THE BOARD TO IDENTIFY AND EVALUATE ANY POTENTIAL CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS CONDUCTS AN ANNUAL SALARY SURVEY. THE SURVEY NUMBERS ARE COMPARED TO THE AGENCY'S SALARY SCALE. SALARIES FOR ALL EMPLOYEES ARE EVALUATED ANNUALLY AND ADJUSTED FOR LONGEVITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS CONDUCTS AN ANNUAL SALARY SURVEY. THE SURVEY NUMBERS ARE COMPARED TO THE AGENCY'S SALARY SCALE. SALARIES FOR ALL EMPLOYEES ARE EVALUATED ANNUALLY AND ADJUSTED FOR LONGEVITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICTS OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE AGENCY'S AUDIT REPORT AND FORM 990 RETURN ARE MADE AVAILABLE ON THE AGENCY'S WEBSITE AT WWW.CMHEADSTART.ORG.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt021511
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt016770
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01912827
IRS990/TotalAssetsEOYAmt02215688
IRS990/TotalAssetsGrp/BOYAmt01912827
IRS990/TotalAssetsGrp/EOYAmt02215688
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02001590
IRS990/TotalEmployeeCnt065
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0203644
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01334110
IRS990/TotalFunctionalExpensesGrp/TotalAmt01537754
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0378467
IRS990/TotalLiabilitiesEOYAmt0202378
IRS990/TotalLiabilitiesGrp/BOYAmt0378467
IRS990/TotalLiabilitiesGrp/EOYAmt0202378
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01534360
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02013310
IRS990/TotalOtherCompensationAmt02776
IRS990/TotalProgramServiceExpensesAmt01334110
IRS990/TotalReportableCompFromOrgAmt099896
IRS990/TotalRevenueGrp/ExclusionAmt07434
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07680
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02016704
IRS990/TotalVolunteersCnt0192
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01912827
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02215688

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,215,688
Liabilities
$202,378
Net assets
$2,013,310
Revenue
$2,016,704
Expenses
$1,537,754
Net income
$478,950
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.66$0.11$2.55$1.55$1.58$0.03
2024Detailed filing. Detailed filing data is available for this year.$2.68$0.11$2.58$1.51$1.59$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.78$0.13$2.66$1.44$1.53$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.89$0.14$2.75$1.52$1.48$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.89$0.18$2.71$2.10$1.38$0.72
2020Detailed filing. Detailed filing data is available for this year.$2.19$0.20$1.99$1.41$1.43$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.22$0.20$2.01$2.02$1.54$0.48
2018Detailed filing. Detailed filing data is available for this year.$1.91$0.38$1.53$2.47$1.59$0.87
2017Detailed filing. Detailed filing data is available for this year.$0.96$0.30$0.66$1.67$1.68$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.31$0.68$1.76$1.68$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.28$0.60$1.15$1.13$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.85$0.28$0.57$1.03$1.07$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.27$0.61$1.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.33$0.56$1.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.39$0.50$1.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.39$0.51$1.02