Civic Intelligence

Two Rivers Head Start Agency

EIN 36-6128783 • 501(c)3 • Aurora, IL

View Organization Page

Profile

Providing educational and financial assistance to families in need.

1661 Landmark RoadAurora, IL 60506-1146

www.trhsa.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

81st percentile

0.55x

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

501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

75th percentile

0.52x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

13th percentile

-20%

Higher net margin than 13% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

9th percentile

-13%

Faster asset growth than 9% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

71st percentile

20%

Faster revenue growth than 71% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$4,895,573

Down $1,039,981 (-18%) from 2023

Liabilities

Down

$2,352,873

Down $1,090,044 (-32%) from 2023

Net Assets

Up

$2,542,700

Up $50,063 (+2.0%) from 2023

Operations
Liabilities / Revenue75th percentileNet Margin13th percentile

Revenue

Down

$6,533,443

Down $421,117 (-6.1%) from 2023

Expenses

Down

$6,483,380

Down $384,648 (-5.6%) from 2023

Net Income

Down

$50,063

Down $36,469 (-42%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $6,941,886Liabilities 2013: $3,154,763Net Assets 2013: $3,787,1232013Assets 2014: $6,777,203Liabilities 2014: $2,875,162Net Assets 2014: $3,902,0412014Assets 2015: $6,926,077Liabilities 2015: $2,905,468Net Assets 2015: $4,020,6092015Assets 2016: $7,065,286Liabilities 2016: $2,906,915Net Assets 2016: $4,158,3712016Assets 2017: $6,719,428Liabilities 2017: $2,413,836Net Assets 2017: $4,305,5922017Assets 2018: $6,648,672Liabilities 2018: $2,203,183Net Assets 2018: $4,445,4892018Assets 2019: $6,838,070Liabilities 2019: $2,306,376Net Assets 2019: $4,531,6942019Assets 2020: $6,131,597Liabilities 2020: $1,544,601Net Assets 2020: $4,586,9962020Assets 2021: $6,213,472Liabilities 2021: $2,690,575Net Assets 2021: $3,522,8972021Assets 2022: $5,382,122Liabilities 2022: $2,976,017Net Assets 2022: $2,406,1052022Assets 2023: $5,935,554Liabilities 2023: $3,442,917Net Assets 2023: $2,492,6372023Assets 2024: $4,895,573Liabilities 2024: $2,352,873Net Assets 2024: $2,542,7002024

Highlighted filing

2024

Assets$4,895,573
Liabilities$2,352,873
Net Assets$2,542,700
Open 2024 Filing

Operations Trend

Revenue Growth71st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2013: $11,426,3742013Revenue 2014: $11,192,779Expenses 2014: $11,077,861Net Income 2014: $114,9182014Revenue 2015: $11,607,751Expenses 2015: $11,489,183Net Income 2015: $118,5682015Revenue 2016: $11,515,492Expenses 2016: $11,377,730Net Income 2016: $137,7622016Revenue 2017: $11,400,650Expenses 2017: $11,253,429Net Income 2017: $147,2212017Revenue 2018: $11,300,389Expenses 2018: $11,160,492Net Income 2018: $139,8972018Revenue 2019: $11,657,633Expenses 2019: $11,571,428Net Income 2019: $86,2052019Revenue 2020: $11,341,486Expenses 2020: $11,286,184Net Income 2020: $55,3022020Revenue 2021: $4,718,441Expenses 2021: $5,782,540Net Income 2021: -$1,064,0992021Revenue 2022: $5,670,796Expenses 2022: $6,787,588Net Income 2022: -$1,116,7922022Revenue 2023: $6,954,560Expenses 2023: $6,868,028Net Income 2023: $86,5322023Revenue 2024: $6,533,443Expenses 2024: $6,483,380Net Income 2024: $50,0632024

Highlighted filing

2024

Revenue$6,533,443
Expenses$6,483,380
Net Income$50,063
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,895,573
Liabilities
$2,352,873
Net assets
$2,542,700
Revenue
$6,533,443
Expenses
$6,483,380
Net income
$50,063
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.90$2.35$2.54$6.53$6.48$0.05
2023Detailed filing. Detailed filing data is available for this year.$5.94$3.44$2.49$6.95$6.87$0.09
2022Detailed filing. Detailed filing data is available for this year.$5.38$2.98$2.41$5.67$6.79$1.12
2021Detailed filing. Detailed filing data is available for this year.$6.21$2.69$3.52$4.72$5.78$1.06
2020Detailed filing. Detailed filing data is available for this year.$6.13$1.54$4.59$11.3$11.3$0.06
2019Detailed filing. Detailed filing data is available for this year.$6.84$2.31$4.53$11.7$11.6$0.09
2018Detailed filing. Detailed filing data is available for this year.$6.65$2.20$4.45$11.3$11.2$0.14
2017Detailed filing. Detailed filing data is available for this year.$6.72$2.41$4.31$11.4$11.3$0.15
2016Detailed filing. Detailed filing data is available for this year.$7.07$2.91$4.16$11.5$11.4$0.14
2015Detailed filing. Detailed filing data is available for this year.$6.93$2.91$4.02$11.6$11.5$0.12
2014Detailed filing. Detailed filing data is available for this year.$6.78$2.88$3.90$11.2$11.1$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.94$3.15$3.79$11.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Mar 28, 2025
Return Version
2023v6.0
Gross Receipts
$6,765,608
Mission and Program Overview

Mission

Providing educational and financial assistance to families in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,687,321$2,675,413▼ $11,908
Cash and Non-Interest-Bearing Accounts$1,701,114$1,535,060▼ $166,054
Intangible Assets$1,261,216$371,092▼ $890,124
Pledges and Grants Receivable$285,903$314,008▲ $28,105
Total Assets$5,935,554$4,895,573▼ $1,039,981
Liabilities
Other Liabilities$2,380,521$1,658,510▼ $722,011
Accounts Payable and Accrued Expenses$657,135$424,368▼ $232,767
Mortgage Notes Payable Secured by Investment Property$405,261$269,995▼ $135,266
Total Liabilities$3,442,917$2,352,873▼ $1,090,044
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,746,859$1,796,922▲ $50,063
Net Assets With Donor Restrictions$745,778$745,778→ $0
Total Net Assets Fund Balance$2,492,637$2,542,700▲ $50,063
Total Liabilities and Net Assets / Fund Balance$5,935,554$4,895,573▼ $1,039,981

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,661,714$209,114$2,870,828
Other Land Buildings$13,699$5,871$19,570
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly NeidelExecutive DirectorFT$93,816$12,515$106,331

Board Members and Trustees

NameTitle
Dawn MunsonChairperson
Sonia AlbarranPolicy Council Chair
Kathleen BurleyVice Chairperson
Alison ArendtBoard Member
Candra Reid-marshallBoard Member
Elizabeth DeavillaBoard Member
Linda BreenBoard Member
Liz WahlBoard Member
Kathy HeitkemperSecretary
Joshua MeyerrsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Culinary FoxCaterer For Child And Adult Food Program2090 LARKIN AVE, Elgin, IL 60123$112,308
Revenue and Support

Revenue Composition

Contributions and Grants
$6,631,465
Program Service Revenue
$70,487
Investment Income
$-168,509
Other Revenue
$0
All Other Contributions
$15,385
Change in Net Assets
$50,063

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,713,608
Revenue Not Reported on Financial Statements
$-180,165
Revenue Not Reported on Form 990
$557,943
Other Revenue Adjustments
$-180,165
Total Revenue per Audited Statements
$7,271,551
Total Revenue per Form 990
$6,533,443
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,399,896
Other Expenses$1,658,718
Grants and Similar Amounts Paid$424,766
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,126,703$198,611-$3,325,314
Other Employee Benefits$608,388$25,533-$633,921
Occupancy$573,409$34,200-$607,609
Grants to Domestic Individuals$424,766--$424,766
Payroll Taxes$230,862$19,937-$250,799
Office Expenses$107,017$8,930-$115,947
Current Officers, Directors, Trustees, and Key Employees-$106,331-$106,331
Insurance$34,168$62,804-$96,972
Pension Plan Contributions$82,470$1,061-$83,531
Depreciation Depletion$59,299$5,705-$65,004
All Other Expenses$41,883$7,491-$49,374
Fees for Services Other$24,231$15,268-$39,499
Other Expenses$38,732$529-$39,261
Interest$21,175$8,126-$29,301
Fees for Services Accounting$13,799$8,500-$22,299
Travel$20,867$1,249-$22,116
Fees for Services Legal$3,392$2,080-$5,472
Total Functional Expenses$5,963,564$519,816$0$6,483,380

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,221,488
Expenses per Audited Statements$6,483,380
Total Expenses per Form 990$6,483,380
Expenses Not Reported on Form 990$738,108
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Refundable Advance$1,290,516
Operating Lease$336,110
Capital Lease$31,884
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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, Part VI, Section B, Line 11B

“Form 990 is to be reviewed by the executive committee of the governing board”

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

“The conflict of interest policy is signed annually”

Form 990, Part VI, Section B, Line 15

“A wage study is conducted annually”

Form 990, Part VI, Section C, Line 19

“Organizational documents are made available upon request”

Filing and Contact Details

Filer

Filer Name
Two Rivers Head Start Agency
EIN
36-6128783
Phone
6302641444
Address
1661 LANDMARK ROAD, AURORA, IL 60506-1146

Signing Officer

Name
Dawn Munson
Title
Chairperson
Phone
6302641444
Signed
2025-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawn Munson
Formed
1965
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
94
Volunteers
319

Preparer

Firm
DUGAN & LOPATKA CPA'S PC
Address
4320 WINFIELD ROAD SUITE 450, WARRENVILLE, IL 60555-4036
Preparer
Ron Marklund
Phone
6306654440
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Payroll processing: program service expenses 7,072. Management and general expenses 15,268. Fundraising expenses 0. Total expenses 22,340. Health consultant: program service expenses 17,159. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,159.”

Form 990, Part IX, Line 24E

“Dues, fees and registration: program service expenses 17,358. Management and general expenses 6,431. Fundraising expenses 0. Total expenses 23,789. Miscellaneous: program service expenses 19,351. Management and general expenses 1,060. Fundraising expenses 0. Total expenses 20,411. Clothing/household goods: program service expenses 5,174. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,174.”

FORM 990, PART XI, LINE 1:

“Modified accrual method of accounting which is the basis the agency uses to complete its federal grant reports. This basis differs from the basis required by generally accepted accounting principles in the accounting for equipment, accounts payable, grant revenues, and in-kind contributions.”

FORM 990, PART XII, LINE 2C:

“The process has not changed from previous years”

Financial Statement Notes

PART X, LINE 2:

“The agency has been determined by the internal revenue service to be exempt from federal income tax under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income tax has been established. The agency files informational returns in the u.s. Federal jurisdiction and illinois. With few exceptions, the agency is no longer subject to u.s. Federal, state and local, or non-u.s. Income tax examinations by tax authorities for fiscal years before 2021. The agency does not expect a material net change in unrecognized tax benefits in the next twelve months.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on termination of finance lease -180,165.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on termination of finance lease 180,165.”

Raw XML AppendixShowing 400 of 515 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0657135
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0424368
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDING EDUCATIONAL AND FINANCIAL ASSISTANCE TO FAMILIES IN NEED.
IRS990/AllOtherContributionsAmt015385
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07491
IRS990/AllOtherExpensesGrp/ProgramServicesAmt041883
IRS990/AllOtherExpensesGrp/TotalAmt049374
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RUTH VARGAS
IRS990/BooksInCareOfDetail/PhoneNum06302641444
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01661 LANDMARK ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0AURORA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0605061444
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01701114
IRS990/CashNonInterestBearingGrp/EOYAmt01535060
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0106331
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0106331
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0112308
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02090 LARKIN AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ELGIN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd060123
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CULINARY FOX
IRS990/ContractorCompensationGrp/ServicesDesc0CATERER FOR CHILD AND ADULT FOOD PROGRAM
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06631465
IRS990/CYGrantsAndSimilarPaidAmt0424766
IRS990/CYInvestmentIncomeAmt0-168509
IRS990/CYOtherExpensesAmt01658718
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt070487
IRS990/CYRevenuesLessExpensesAmt050063
IRS990/CYSalariesCompEmpBnftPaidAmt04399896
IRS990/CYTotalExpensesAmt06483380
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06533443
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05705
IRS990/DepreciationDepletionGrp/ProgramServicesAmt059299
IRS990/DepreciationDepletionGrp/TotalAmt065004
IRS990/Desc0HEAD START IS A COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICE PROVIDED TO PRESCHOOL AGED CHILDREN FROM LOW INCOME FAMILIES. APPROXIMATELY 200 CHILDREN WERE SERVED.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0745778
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0745778
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt094
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04979800
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08500
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt013799
IRS990/FeesForServicesAccountingGrp/TotalAmt022299
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02080
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt03392
IRS990/FeesForServicesLegalGrp/TotalAmt05472
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt015268
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt024231
IRS990/FeesForServicesOtherGrp/TotalAmt039499
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
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/AverageHoursPerWeekRt91.00
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1012515
IRS990/Form990PartVIISectionAGrp/PersonNm0DAWN MUNSON
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHLEEN BURLEY
IRS990/Form990PartVIISectionAGrp/PersonNm2KATHY HEITKEMPER
IRS990/Form990PartVIISectionAGrp/PersonNm3JOSHUA MEYERRS
IRS990/Form990PartVIISectionAGrp/PersonNm4LINDA BREEN
IRS990/Form990PartVIISectionAGrp/PersonNm5ELIZABETH DEAVILLA
IRS990/Form990PartVIISectionAGrp/PersonNm6LIZ WAHL
IRS990/Form990PartVIISectionAGrp/PersonNm7CANDRA REID-MARSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm8ALISON ARENDT
IRS990/Form990PartVIISectionAGrp/PersonNm9SONIA ALBARRAN
IRS990/Form990PartVIISectionAGrp/PersonNm10KELLY NEIDEL
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1093816
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/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9POLICY COUNCIL CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-180165
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt06616080
IRS990/GrantAmt0124732
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0424766
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0424766
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt052000
IRS990/GrossReceiptsAmt06765608
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt062804
IRS990/InsuranceGrp/ProgramServicesAmt034168
IRS990/InsuranceGrp/TotalAmt096972
IRS990/IntangibleAssetsGrp/BOYAmt01261216
IRS990/IntangibleAssetsGrp/EOYAmt0371092
IRS990/InterestGrp/ManagementAndGeneralAmt08126
IRS990/InterestGrp/ProgramServicesAmt021175
IRS990/InterestGrp/TotalAmt029301
IRS990/InvestmentIncomeGrp/ExclusionAmt011656
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011656
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0122
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0214985
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02687321
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02675413
IRS990/LandBldgEquipCostOrOtherBssAmt02890398
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0232165
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING EDUCATIONAL AND FINANCIAL ASSISTANCE TO FAMILIES IN NEED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0405261
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0269995
IRS990/NetAssetsOrFundBalancesBOYAmt02492637
IRS990/NetAssetsOrFundBalancesEOYAmt02542700
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-180165
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-180165
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01746859
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01796922
IRS990/NoncashContributionsAmt05174
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt034200
IRS990/OccupancyGrp/ProgramServicesAmt0573409
IRS990/OccupancyGrp/TotalAmt0607609
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08930
IRS990/OfficeExpensesGrp/ProgramServicesAmt0107017
IRS990/OfficeExpensesGrp/TotalAmt0115947
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025533
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0608388
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0633921
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04038
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19423
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2529
IRS990/OtherExpensesGrp/ProgramServicesAmt0332374
IRS990/OtherExpensesGrp/ProgramServicesAmt1117614
IRS990/OtherExpensesGrp/ProgramServicesAmt2102415
IRS990/OtherExpensesGrp/ProgramServicesAmt338732
IRS990/OtherExpensesGrp/TotalAmt0332374
IRS990/OtherExpensesGrp/TotalAmt1121652
IRS990/OtherExpensesGrp/TotalAmt2111838
IRS990/OtherExpensesGrp/TotalAmt339261
IRS990/OtherLiabilitiesGrp/BOYAmt02380521
IRS990/OtherLiabilitiesGrp/EOYAmt01658510
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0198611
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03126703
IRS990/OtherSalariesAndWagesGrp/TotalAmt03325314
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019937
IRS990/PayrollTaxesGrp/ProgramServicesAmt0230862
IRS990/PayrollTaxesGrp/TotalAmt0250799
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01061
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt082470
IRS990/PensionPlanContributionsGrp/TotalAmt083531
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0285903
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0314008
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DAWN MUNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt070487
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt070487
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY SERVICES BLOCK GRANT IS A PROGRAM PROVIDING INFORMATION AND REFERRALS, EMERGENCY FINANCIAL ASSISTANCE, AND ECONOMIC DEVELOPMENT LOANS IN LOW INCOME COMMUNITIES. IN FISCAL YEAR 2024, 1,224 UNDUPLICATED PEOPLE WERE SERVED THRU THE CSBG GRANT AT TWO RIVERS HEAD START AGENCY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0983764
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0300034
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06800709
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0792883
IRS990/PYInvestmentIncomeAmt05089
IRS990/PYOtherExpensesAmt01892509
IRS990/PYOtherRevenueAmt046569
IRS990/PYProgramServiceRevenueAmt0102193
IRS990/PYRevenuesLessExpensesAmt086532
IRS990/PYSalariesCompEmpBnftPaidAmt04182636
IRS990/PYTotalExpensesAmt06868028
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06954560
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt050063
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt070487
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 2,910. 2021 AMOUNT: $ 76,560. 2022 AMOUNT: $ 46,569. 2023 AMOUNT: $ 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06631465
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06800709
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06322297
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05917809
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011247354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt036919634
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011656
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05089
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0226
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0173
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02196
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt019340
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0481079
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt046569
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt076560
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02910
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0126039
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99610
IRS990ScheduleA/PublicSupportPY170Pct00.99650
IRS990ScheduleA/PublicSupportTotal170Amt036919634
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06631465
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06800709
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06322297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05917809
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011247354
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt036919634
IRS990ScheduleA/TotalSupportAmt037065013
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02661714
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0209114
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02870828
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0557943
IRS990ScheduleD/DonatedServicesUseFcltsAmt0557943
IRS990ScheduleD/ExpensesNotReportedAmt0738108
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06483380
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt0180165
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013699
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05871
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019570
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01290516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt131884
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2336110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPERATING LEASE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-180165
IRS990ScheduleD/RevenueNotReportedAmt0557943
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-180165
IRS990ScheduleD/RevenueSubtotalAmt06713608
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE TO BE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAX HAS BEEN ESTABLISHED. THE AGENCY FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION AND ILLINOIS. WITH FEW EXCEPTIONS, THE AGENCY IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2021. THE AGENCY DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON TERMINATION OF FINANCE LEASE -180,165.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON TERMINATION OF FINANCE LEASE 180,165.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02675413
IRS990ScheduleD/TotalExpensesPerForm990Amt06483380
IRS990ScheduleD/TotalLiabilityAmt01658510
IRS990ScheduleD/TotalRevenuePerForm990Amt06533443
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07271551
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07221488
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt010000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1163357
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt2184116
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt363101

Document Assets

No mirrored PDF or thumbnail assets are attached yet.