Civic Intelligence

Heartland Head Start Inc.

990 • Fiscal year 2021 • EIN 37-0963726

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

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

84th percentile

0.50x

Higher debt load relative to assets than 84% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

64th percentile

0.19x

Higher debt load relative to revenue than 64% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

22nd percentile

-2.3%

Higher net margin than 22% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$90,228

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

6th percentile

-14%

Faster asset growth than 6% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

27th percentile

-3.5%

Faster revenue growth than 27% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$1,506,582

Down $250,794 (-14%) from 2020

Net Assets

Down

$752,547

Down $160,523 (-18%) from 2020

Liabilities

Down

$754,035

Down $90,271 (-11%) from 2020

Revenue

Down

$3,984,665

Down $145,446 (-3.5%) from 2020

Expenses

Up

$4,075,861

Up $15,077 (+0.4%) from 2020

Net Income

Down

-$91,196

Down $160,523 (-232%) from 2020

Historical Trend

Balance Sheet Trend

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

2021

Assets$1,506,582
Liabilities$754,035
Net Assets$752,547

Operations Trend

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

2021

Revenue$3,984,665
Expenses$4,075,861
Net Income-$91,196
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$3,984,665
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$1,165,078$1,165,078→ $0
Accounts Receivable$275,635$0▼ $275,635
Cash and Non-Interest-Bearing Accounts$165,871$159,342▼ $6,529
Savings and Temporary Cash Investments$105,899$105,902▲ $3
Prepaid Expenses and Deferred Charges$44,893$76,260▲ $31,367
Total Assets$1,757,376$1,506,582▼ $250,794
Liabilities
Accounts Payable and Accrued Expenses$490,931$387,160▼ $103,771
Mortgage Notes Payable Secured by Investment Property$350,362$350,362→ $0
Deferred Revenue$3,013$16,513▲ $13,500
Total Liabilities$844,306$754,035▼ $90,271
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$820,500$747,584▼ $72,916
Net Assets With Donor Restrictions$92,570$4,963▼ $87,607
Total Net Assets Fund Balance$913,070$752,547▼ $160,523
Total Liabilities and Net Assets / Fund Balance$1,757,376$1,506,582▼ $250,794

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$891,582$221,540$1,113,122
Equipment$206,512$310,063$516,575
Leasehold Improvements$17,984$130,206$148,190
Land$49,000-$49,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen BruningExecutive Director (through 03/2021)FT$86,184$4,044$90,228
Teri MeismerCFS DirectorFT$60,434$4,019$64,453
Tim MargherioOperations DirectorFT$53,654$5,853$59,507
Susan WordelDirector of Finance (through 7/2021)FT$10,880-$10,880

Board Members and Trustees

NameTitle
Julie CotterPresident (through 12/2021)
Kristal ShelvinVice President
Brandon OliverBoard Member
Ericka RalstonBoard Member
Kiki TownsBoard Member
Vergetta HarrisBoard Member
Sara HarrisSecretary
Karyn SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,944,871
Program Service Revenue
$4,996
Investment Income
$21
Other Revenue
$34,777
All Other Contributions
$45,024
Change in Net Assets
$-91,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,034,985
Other Expenses$1,040,876
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,271,266--$2,271,266
Fees for Services Other$348,015$1,569-$349,584
Current Officers, Directors, Trustees, and Key Employees$272,496--$272,496
Payroll Taxes$261,720--$261,720
Other Employee Benefits$207,250--$207,250
Occupancy$126,731--$126,731
Office Expenses$110,770$46-$110,816
Information Technology$65,837--$65,837
Interest$54,793--$54,793
Conferences and Meetings$49,209--$49,209
Pension Plan Contributions$22,253--$22,253
Insurance$16,254--$16,254
Travel$6,679--$6,679
Other Expenses$5,910$1,741-$5,910
Advertising$5,611$200-$5,811
Total Functional Expenses$4,072,247$3,614$0$4,075,861
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
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

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
Karyn Smith
Title
Treasurer
Phone
3066624880
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Zohreh Kavosi
Formed
1974
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
90
Volunteers
172

Preparer

Firm
Sikich Llp
Address
3201 W WHITE OAKS DR STE 102, SPRINGFIELD, IL 62704
Preparer
Bridgette Mugge
Phone
2177933363
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IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt034777
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034777
IRS990/OtherRevenueTotalAmt034777
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02271266
IRS990/OtherSalariesAndWagesGrp/TotalAmt02271266
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0261720
IRS990/PayrollTaxesGrp/TotalAmt0261720
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022253
IRS990/PensionPlanContributionsGrp/TotalAmt022253
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044893
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt076260
IRS990/PrincipalOfficerNm0ZOHREH KAVOSI
IRS990/PriorPeriodAdjustmentsAmt0-69327
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PARENT CO-PAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04996
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04996
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04119084
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0805
IRS990/PYOtherExpensesAmt01205853
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt010222
IRS990/PYRevenuesLessExpensesAmt069327
IRS990/PYSalariesCompEmpBnftPaidAmt02854931
IRS990/PYTotalExpensesAmt04060784
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04130111
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-91196
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04996
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0105899
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0105902
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/BookValueAmt0891582
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0221540
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01113122
IRS990ScheduleD/EquipmentGrp/BookValueAmt0206512
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0310063
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0516575
IRS990ScheduleD/LandGrp/BookValueAmt049000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017984
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0130206
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0148190
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01165078
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
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
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01757376
IRS990/TotalAssetsEOYAmt01506582
IRS990/TotalAssetsGrp/BOYAmt01757376
IRS990/TotalAssetsGrp/EOYAmt01506582
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03944871
IRS990/TotalEmployeeCnt090
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03614
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04072247
IRS990/TotalFunctionalExpensesGrp/TotalAmt04075861
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0844306
IRS990/TotalLiabilitiesEOYAmt0754035
IRS990/TotalLiabilitiesGrp/BOYAmt0844306
IRS990/TotalLiabilitiesGrp/EOYAmt0754035
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0913070
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0752547
IRS990/TotalOtherCompensationAmt013916
IRS990/TotalProgramServiceExpensesAmt04072247
IRS990/TotalProgramServiceRevenueAmt04996
IRS990/TotalReportableCompFromOrgAmt0211152
IRS990/TotalRevenueGrp/ExclusionAmt034798
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04996
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03984665
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0172
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01757376
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01506582
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt06679
IRS990/TravelGrp/TotalAmt06679
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0206 STILLWELL STREET
IRS990/USAddress/CityNm0BLOOMINGTON
IRS990/USAddress/StateAbbreviationCd0IL

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Filings

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
2021Detailed filing. Detailed filing data is available for this year.$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
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