Civic Intelligence

Heartland Head Start Inc.

990 • Fiscal year 2019 • EIN 37-0963726

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 15, 2020

Organization ProfileWWW.HEARTLANDHEADSTART.ORG

View Organization Page

206 Stillwell StreetBloomington, IL 61701

(306) 662-4880

Siviq Scores

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

Liabilities / Assets

77th percentile

0.40x

Higher debt load relative to assets than 77% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

0.14x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

28th percentile

-4.2%

Higher net margin than 28% of similar nonprofits.

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

Top Officer Pay

57th percentile

$75,971

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

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

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

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

Revenue Growth

30th percentile

-4.5%

Faster revenue growth than 30% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,409,014

Down $196,258 (-12%) from 2018

Net Assets

Down

$843,743

Down $171,032 (-17%) from 2018

Liabilities

Down

$565,271

Down $25,226 (-4.3%) from 2018

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin28th percentile

Revenue

Down

$4,058,734

Down $191,501 (-4.5%) from 2018

Expenses

Up

$4,229,766

Up $196,699 (+4.9%) from 2018

Net Income

Down

-$171,032

Down $388,200 (-179%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,508,514Liabilities 2011: $977,398Net Assets 2011: $531,1162011Assets 2012: $1,545,431Liabilities 2012: $991,690Net Assets 2012: $553,7412012Assets 2013: $1,484,619Liabilities 2013: $917,784Net Assets 2013: $566,8352013Assets 2014: $1,521,807Liabilities 2014: $926,620Net Assets 2014: $595,1872014Assets 2015: $1,588,200Liabilities 2015: $639,747Net Assets 2015: $948,4532015Assets 2017: $1,664,908Liabilities 2017: $824,115Net Assets 2017: $840,7932017Assets 2018: $1,605,272Liabilities 2018: $590,497Net Assets 2018: $1,014,7752018Assets 2019: $1,409,014Liabilities 2019: $565,271Net Assets 2019: $843,7432019Assets 2020: $1,757,376Liabilities 2020: $844,306Net Assets 2020: $913,0702020Assets 2021: $1,506,582Liabilities 2021: $754,035Net Assets 2021: $752,5472021Assets 2022: $1,463,655Liabilities 2022: $531,152Net Assets 2022: $932,5032022Assets 2023: $1,987,775Liabilities 2023: $383,188Net Assets 2023: $1,604,5872023Assets 2024: $2,612,708Liabilities 2024: $628,118Net Assets 2024: $1,984,5902024Assets 2025: $3,798,113Liabilities 2025: $337,405Net Assets 2025: $3,460,7082025

Highlighted filing

2019

Assets$1,409,014
Liabilities$565,271
Net Assets$843,743
Open 2019 Filing

Operations Trend

Revenue Growth30th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,819,1602011Expenses 2012: $3,906,0602012Expenses 2013: $4,577,5572013Revenue 2014: $4,413,668Expenses 2014: $4,385,316Net Income 2014: $28,3522014Revenue 2015: $3,859,210Expenses 2015: $3,708,551Net Income 2015: $150,6592015Revenue 2017: $4,744,697Expenses 2017: $4,826,471Net Income 2017: -$81,7742017Revenue 2018: $4,250,235Expenses 2018: $4,033,067Net Income 2018: $217,1682018Revenue 2019: $4,058,734Expenses 2019: $4,229,766Net Income 2019: -$171,0322019Revenue 2020: $4,130,111Expenses 2020: $4,060,784Net Income 2020: $69,3272020Revenue 2021: $3,984,665Expenses 2021: $4,075,861Net Income 2021: -$91,1962021Revenue 2022: $4,159,189Expenses 2022: $3,785,628Net Income 2022: $373,5612022Revenue 2023: $4,259,284Expenses 2023: $3,881,113Net Income 2023: $378,1712023Revenue 2024: $4,663,883Expenses 2024: $4,283,880Net Income 2024: $380,0032024Revenue 2025: $4,992,546Expenses 2025: $4,788,465Net Income 2025: $204,0812025

Highlighted filing

2019

Revenue$4,058,734
Expenses$4,229,766
Net Income-$171,032
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 15, 2020
Return Version
2018v3.2
Gross Receipts
$4,085,575
Mission and Program Overview

Mission

The agency provides education to low income families in an effort to give children a head start in preschool learning in mclean and livingston counties in central illinois.

Provides education to low income families to give them a head start in preschool learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,265,169$1,165,078▼ $100,091
Savings and Temporary Cash Investments$227,525$124,372▼ $103,153
Accounts Receivable$43,222$70,076▲ $26,854
Prepaid Expenses and Deferred Charges$12,258$43,352▲ $31,094
Cash and Non-Interest-Bearing Accounts$57,098$6,136▼ $50,962
Total Assets$1,605,272$1,409,014▼ $196,258
Liabilities
Mortgage Notes Payable Secured by Investment Property$378,144$350,362▼ $27,782
Accounts Payable and Accrued Expenses$212,353$206,643▼ $5,710
Deferred Revenue$0$8,266▲ $8,266
Total Liabilities$590,497$565,271▼ $25,226
Net Assets / Fund Balance
Unrestricted Net Assets$1,010,400$841,780▼ $168,620
Permanently Rstr Net Assets$4,375$1,963▼ $2,412
Total Net Assets Fund Balance$1,014,775$843,743▼ $171,032
Total Liabilities and Net Assets / Fund Balance$1,605,272$1,409,014▼ $196,258

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$887,383$225,740$1,113,123
Equipment$210,711$305,864$516,575
Leasehold Improvements$17,984$130,206$148,190
Land$49,000-$49,000
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen BruningExecutive DirectorFT$75,971-$75,971
DEBRA O'CONNELLCFS DirectorFT$65,087$1,971$67,058
Bill DennisOperations DirectorFT$52,869-$52,869
Ben PettieFiscal OfficerFT$10,448-$10,448

Board Members and Trustees

NameTitle
Julie CotterPresident
Terica Smith-spillerVice President
Christy KosharekBoard Member
Mary Kay SharfBoard Member
Stacey WigginsBoard Member
Tony BrownBoard Member
Vergetta HarrisBoard Member
Jeff CrabillSecretary
Brandon OliverTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Illinois Central School BusStudent Transportation1103 1/2 EAST CROXTON, Bloomington, IL 61701$208,759
Revenue and Support

Revenue Composition

Contributions and Grants
$4,061,350
Program Service Revenue
$20,725
Investment Income
$-25,450
Other Revenue
$2,109
All Other Contributions
$218,770
Change in Net Assets
$-171,032

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$94,015Fair Market Value (FMV)
Total Noncash Contributions1$94,015-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,058,734
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$590,737
Total Revenue per Audited Statements
$4,649,471
Total Revenue per Form 990
$4,058,734
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,040,329
Other Expenses$1,189,437
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,976,748$352,186-$2,328,934
Payroll Taxes$210,241$39,254-$249,495
Other Employee Benefits$203,075$19,708-$222,783
Current Officers, Directors, Trustees, and Key Employees$174,296$31,053-$205,349
Office Expenses$151,726$14,682-$166,408
Occupancy$159,678$3,251-$162,929
Fees for Services Other$76,124$24,591-$100,715
Depreciation Depletion$96,153--$96,153
Conferences and Meetings$54,610--$54,610
Information Technology$36,885--$36,885
Other Expenses$34,737$668-$34,737
Pension Plan Contributions$30,781$2,987-$33,768
Interest$26,304--$26,304
Insurance$15,117$796-$15,913
Travel$6,352--$6,352
Advertising$997--$997
Total Functional Expenses$3,737,210$492,556$0$4,229,766

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,820,503
Expenses per Audited Statements$4,229,766
Total Expenses per Form 990$4,229,766
Expenses Not Reported on Form 990$590,737
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

“The form 990 will be submitted to the board for review prior to submittal”

Form 990, Part VI, Section B, Line 15

“The executive directors compensation is reviewed.”

Form 990, Part VI, Section C, Line 19

“The agency makes their documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Heartland Head Start
EIN
37-0963726
Phone
3066624880
Address
206 STILLWELL STREET, BLOOMINGTON, IL 61701

Signing Officer

Name
Julia Cotter
Title
President
Phone
3066624880
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Bruning
Formed
1974
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
110
Volunteers
100

Preparer

Firm
Sikich Llp
Address
3201 W WHITE OAKS DR STE 102, SPRINGFIELD, IL 62704
Preparer
Jill M Boyle CPA
Phone
2177933363
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The agency is exempt from federal and state income taxes under internal revenue code section 50l(c)3, and similar provisions of the state income tax code. In addition, the agency qualifies for charitable contribution deduction under section 170(b)(l)(a) and has been classified as an organization that is not a private foundation.”

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IRS990/LandBldgEquipCostOrOtherBssAmt01826888
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt026841
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE AGENCY PROVIDES EDUCATION TO LOW INCOME FAMILIES IN AN EFFORT TO GIVE CHILDREN A HEAD START IN PRESCHOOL LEARNING IN MCLEAN AND LIVINGSTON COUNTIES IN CENTRAL ILLINOIS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0378144
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0350362
IRS990/NetAssetsOrFundBalancesBOYAmt01014775
IRS990/NetAssetsOrFundBalancesEOYAmt0843743
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-26841
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-26841
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt094015
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03251
IRS990/OccupancyGrp/ProgramServicesAmt0159678
IRS990/OccupancyGrp/TotalAmt0162929
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014682
IRS990/OfficeExpensesGrp/ProgramServicesAmt0151726
IRS990/OfficeExpensesGrp/TotalAmt0166408
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019708
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0203075
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0222783
IRS990/OtherExpensesGrp/Desc0CHILD TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2EQUIPMENT & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OTHER - MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03380
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1668
IRS990/OtherExpensesGrp/ProgramServicesAmt0243649
IRS990/OtherExpensesGrp/ProgramServicesAmt1156410
IRS990/OtherExpensesGrp/ProgramServicesAmt283327
IRS990/OtherExpensesGrp/ProgramServicesAmt334737
IRS990/OtherExpensesGrp/TotalAmt0247029
IRS990/OtherExpensesGrp/TotalAmt1156410
IRS990/OtherExpensesGrp/TotalAmt283995
IRS990/OtherExpensesGrp/TotalAmt334737
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02109
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02109
IRS990/OtherRevenueTotalAmt02109
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0352186
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01976748
IRS990/OtherSalariesAndWagesGrp/TotalAmt02328934
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039254
IRS990/PayrollTaxesGrp/ProgramServicesAmt0210241
IRS990/PayrollTaxesGrp/TotalAmt0249495
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02987
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030781
IRS990/PensionPlanContributionsGrp/TotalAmt033768
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt04375
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01963
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012258
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043352
IRS990/PrincipalOfficerNm0KAREN BRUNING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PARENT CO-PAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020725
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04236130
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0571
IRS990/PYOtherExpensesAmt01320293
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt010475
IRS990/PYRevenuesLessExpensesAmt0-68661
IRS990/PYSalariesCompEmpBnftPaidAmt02995544
IRS990/PYTotalExpensesAmt04315837
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04247176
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-171032
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt022834
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0227525
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0124372
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt0887383
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0225740
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01113123
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0590737
IRS990ScheduleD/DonatedServicesUseFcltsAmt0590737
IRS990ScheduleD/EquipmentGrp/BookValueAmt0210711
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0305864
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0516575
IRS990ScheduleD/ExpensesNotReportedAmt0590737
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04229766
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt049000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017984
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0130206
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0148190
IRS990ScheduleD/RevenueNotReportedAmt0590737
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04058734
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 50L(C)3, AND SIMILAR PROVISIONS OF THE STATE INCOME TAX CODE. IN ADDITION, THE AGENCY QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(L)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01165078
IRS990ScheduleD/TotalExpensesPerForm990Amt04229766
IRS990ScheduleD/TotalRevenuePerForm990Amt04058734
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04649471
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04820503
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE AGENCY MAKES THEIR RACIAL NONDISCRIMINATION POLICY AVAILABLE ON DISTRIBUTED ITEMS SUCH AS EMPLOYMENT, PARENT, AND VOLUNTEER INFORMATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1AGENCY THAT PROVIDES DAYCARE AND EDUCATION SERVICES FOR AGES 1 THRU 5 WHICH IS FUNDED BY THE US DEPARTMENT OF HEALTH AND HUMAN SERVICES THOUGH A HEAD START PROGRAM. THE AGENCY ALSO RECEIVES A REIMBURSEMENT FOR FOOD PROVIDED TO THE CHILDREN THROUGH THE CHILD AND ADULT CARE FOOD PROGRAM.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0SUPPLIES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt094015
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WILL BE SUBMITTED TO THE BOARD FOR REVIEW PRIOR TO SUBMITTAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTORS COMPENSATION IS REVIEWED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE AGENCY MAKES THEIR DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,409,014
Liabilities
$565,271
Net assets
$843,743
Revenue
$4,058,734
Expenses
$4,229,766
Net income
-$171,032
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.34$3.46$4.99$4.79$0.20
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.61$0.63$1.98$4.66$4.28$0.38
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.38$1.60$4.26$3.88$0.38
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.53$0.93$4.16$3.79$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.75$0.75$3.98$4.08$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.84$0.91$4.13$4.06$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.41$0.57$0.84$4.06$4.23$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.59$1.01$4.25$4.03$0.22
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$0.82$0.84$4.74$4.83$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.59$0.64$0.95$3.86$3.71$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.52$0.93$0.60$4.41$4.39$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.92$0.57$4.58
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.99$0.55$3.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.98$0.53$3.82