Civic Intelligence

Heartland Head Start Inc.

990 • Fiscal year 2018 • EIN 37-0963726

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 25, 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

75th percentile

0.37x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.14x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

56th percentile

5.1%

Higher net margin than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

56th percentile

$75,971

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

29th percentile

-3.6%

Faster asset growth than 29% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

21st percentile

-10%

Faster revenue growth than 21% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$1,605,272

Down $59,636 (-3.6%) from 2017

Net Assets

Up

$1,014,775

Up $173,982 (+21%) from 2017

Liabilities

Down

$590,497

Down $233,618 (-28%) from 2017

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin56th percentile

Revenue

Down

$4,250,235

Down $494,462 (-10%) from 2017

Expenses

Down

$4,033,067

Down $793,404 (-16%) from 2017

Net Income

Up

$217,168

Up $298,942 (+366%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2018

Assets$1,605,272
Liabilities$590,497
Net Assets$1,014,775
Open 2018 Filing

Operations Trend

Revenue Growth21st 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

2018

Revenue$4,250,235
Expenses$4,033,067
Net Income$217,168
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 25, 2020
Return Version
2017v2.3
Gross Receipts
$4,263,491
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$1,111,988$1,265,169▲ $153,181
Savings and Temporary Cash Investments$195,775$227,525▲ $31,750
Cash and Non-Interest-Bearing Accounts$42,572$57,098▲ $14,526
Accounts Receivable$76,758$43,222▼ $33,536
Prepaid Expenses and Deferred Charges$46,576$12,258▼ $34,318
Total Assets$1,473,669$1,605,272▲ $131,603
Liabilities
Mortgage Notes Payable Secured by Investment Property$412,405$378,144▼ $34,261
Accounts Payable and Accrued Expenses$263,657$212,353▼ $51,304
Total Liabilities$676,062$590,497▼ $85,565
Net Assets / Fund Balance
Unrestricted Net Assets$797,607$1,010,400▲ $212,793
Temporarily Rstr Net Assets$0$4,375▲ $4,375
Total Net Assets Fund Balance$797,607$1,014,775▲ $217,168
Total Liabilities and Net Assets / Fund Balance$1,473,669$1,605,272▲ $131,603

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$937,195$183,913$1,121,108
Equipment$217,025$276,647$493,672
Leasehold Improvements$58,978$169,904$228,882
Land$49,000-$49,000
Other Land Buildings$2,971-$2,971
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen BruningExecutive DirectorFT$75,971-$75,971
DEBRA O'CONNELLCFS DirectorFT$65,087$3,600$68,687
Bill DennisOperations DirectorFT$52,869-$52,869
Ben PettieFiscal OfficerFT$10,448-$10,448

Board Members and Trustees

NameTitle
Christy KosharekPresident
Terica Smith-spillerVice President
Brandon OliverBoard Member
Jack ConliskBoard Member
Jeff CrabillBoard Member
Jim JacobsBoard Member
Julie CotterBoard Member
Mary Kay SharfBoard Member
Stacey WigginsBoard Member
Amanda QuesenberrySecretary
Tony BrownTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Illinois Central School BusStudent Transportation1103 1/2 EAST CROXTON, Bloomington, IL 61701$183,706
Revenue and Support

Revenue Composition

Contributions and Grants
$4,252,364
Program Service Revenue
$10,475
Investment Income
$-12,604
Other Revenue
$0
All Other Contributions
$272,403
Change in Net Assets
$217,168

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Food Inventory$75,414Fair Market Value (FMV)
Other Non Cash Contri Table$8,681Fair Market Value (FMV)
Total Noncash Contributions$84,095-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,250,235
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$414,484
Total Revenue per Audited Statements
$4,664,719
Total Revenue per Form 990
$4,250,235
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,920,367
Other Expenses$1,112,700
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,714,516$427,821-$2,142,337
Other Employee Benefits$193,192$86,216-$279,408
Payroll Taxes$237,480$637-$238,117
Current Officers, Directors, Trustees, and Key Employees$188,615$46,167-$234,782
Occupancy$117,874$27,457-$145,331
Fees for Services Other$97,542$3,557-$101,099
Depreciation Depletion$81,068--$81,068
Other Expenses$54,489$356-$54,845
Conferences and Meetings$42,145--$42,145
Information Technology$30,141--$30,141
All Other Expenses$29,621--$29,621
Pension Plan Contributions$17,887$7,836-$25,723
Interest$22,668$70-$22,738
Insurance$20,683$1,516-$22,199
Travel$12,951--$12,951
Advertising$12,417--$12,417
Total Functional Expenses$3,421,299$611,768$0$4,033,067

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,447,551
Expenses per Audited Statements$4,033,067
Total Expenses per Form 990$4,033,067
Expenses Not Reported on Form 990$414,484
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 filing.”

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
Tony Brown
Title
President
Phone
3066624880
Signed
2020-02-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Bruning
Formed
1974
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
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

Additional Explanations

Form 990 Item B

“An amended return is being filed for the 7/1/17 - 6/30/18 fiscal year due to the audited financial statements being released after the original filing of the tax return. This information affects part iii line 4a expenses, part iv line 12a, part viii, part ix, part x, part xi, and part xii as well as schedule b and schedule d. No tax liability is generated as a result of the return amendment.”

Financial Statement Notes

PART X, LINE 2:

“The agency is exempt from federal and state income taxes under internal revenue code section 501(c)3, and similar provisions of the state income tax code. In addition, the agency qualifies for charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization that is not a private foundation.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-13256
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt03909271
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04263491
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt030141
IRS990/InformationTechnologyGrp/TotalAmt030141
IRS990/InsuranceGrp/ManagementAndGeneralAmt01516
IRS990/InsuranceGrp/ProgramServicesAmt020683
IRS990/InsuranceGrp/TotalAmt022199
IRS990/InterestGrp/ManagementAndGeneralAmt070
IRS990/InterestGrp/ProgramServicesAmt022668
IRS990/InterestGrp/TotalAmt022738
IRS990/InvestmentIncomeGrp/ExclusionAmt0652
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0652
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0630464
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01111988
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01265169
IRS990/LandBldgEquipCostOrOtherBssAmt01895633
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt013256
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/BOYAmt0412405
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0378144
IRS990/NetAssetsOrFundBalancesBOYAmt0797607
IRS990/NetAssetsOrFundBalancesEOYAmt01014775
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-13256
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-13256
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt084095
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt027457
IRS990/OccupancyGrp/ProgramServicesAmt0117874
IRS990/OccupancyGrp/TotalAmt0145331
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt086216
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0193192
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0279408
IRS990/OtherExpensesGrp/Desc0CHILD TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0216
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19919
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2356
IRS990/OtherExpensesGrp/ProgramServicesAmt0265953
IRS990/OtherExpensesGrp/ProgramServicesAmt1150332
IRS990/OtherExpensesGrp/ProgramServicesAmt2131725
IRS990/OtherExpensesGrp/ProgramServicesAmt354489
IRS990/OtherExpensesGrp/TotalAmt0265953
IRS990/OtherExpensesGrp/TotalAmt1150548
IRS990/OtherExpensesGrp/TotalAmt2141644
IRS990/OtherExpensesGrp/TotalAmt354845
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0427821
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01714516
IRS990/OtherSalariesAndWagesGrp/TotalAmt02142337
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0637
IRS990/PayrollTaxesGrp/ProgramServicesAmt0237480
IRS990/PayrollTaxesGrp/TotalAmt0238117
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07836
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017887
IRS990/PensionPlanContributionsGrp/TotalAmt025723
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046576
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012258
IRS990/PrincipalOfficerNm0KAREN BRUNING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PARENT CO-PAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010475
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03981038
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-29776
IRS990/PYOtherExpensesAmt01162003
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt040463
IRS990/PYRevenuesLessExpensesAmt0-124960
IRS990/PYSalariesCompEmpBnftPaidAmt02954682
IRS990/PYTotalExpensesAmt04116685
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03991725
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0217168
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010475
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0195775
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0227525
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/BookValueAmt0937195
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0183913
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01121108
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0414484
IRS990ScheduleD/DonatedServicesUseFcltsAmt0414484
IRS990ScheduleD/EquipmentGrp/BookValueAmt0217025
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0276647
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0493672
IRS990ScheduleD/ExpensesNotReportedAmt0414484
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04033067
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt049000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt058978
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0169904
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0228882
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02971
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02971
IRS990ScheduleD/RevenueNotReportedAmt0414484
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04250235
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)3, AND SIMILAR PROVISIONS OF THE STATE INCOME TAX CODE. IN ADDITION, THE AGENCY QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01265169
IRS990ScheduleD/TotalExpensesPerForm990Amt04033067
IRS990ScheduleD/TotalRevenuePerForm990Amt04250235
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04664719
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04447551
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/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt075414
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt00
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0SUPPLIES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,605,272
Liabilities
$590,497
Net assets
$1,014,775
Revenue
$4,250,235
Expenses
$4,033,067
Net income
$217,168
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
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.57$0.84$4.06$4.23$0.17
2018Detailed filing. Detailed filing data is available for this year.$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