Civic Intelligence

Riverbend Head Start Delegate Inc.

990 • Fiscal year 2015 • EIN 37-1163904

Jan 01, 2015 to Dec 31, 2015 • Filed on May 04, 2016

Organization ProfileWWW.RIVERBENDFAMILIES.ORG
550 Landmarks BlvdAlton, IL 62002

(618) 463-5946

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.33x

Higher debt load relative to assets than 63% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

13th percentile

0.02x

Higher debt load relative to revenue than 13% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

33rd percentile

-1.2%

Higher net margin than 33% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

67th percentile

$161,884

Higher top officer pay than 67% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

5th percentile

-18%

Faster asset growth than 5% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

38th percentile

-0.1%

Faster revenue growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$529,049

Down $119,235 (-18%) from 2014

Net Assets

Down

$356,090

Down $102,948 (-22%) from 2014

Liabilities

Down

$172,959

Down $16,287 (-8.6%) from 2014

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin33rd percentile

Revenue

Down

$8,619,905

Down $8,776 (-0.1%) from 2014

Expenses

Up

$8,722,853

Up $200,388 (+2.4%) from 2014

Net Income

Down

-$102,948

Down $209,164 (-197%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $114,551Liabilities 2010: $114,551Net Assets 2010: $02010Assets 2011: $159,731Liabilities 2011: $159,731Net Assets 2011: $02011Assets 2012: $531,765Liabilities 2012: $126,137Net Assets 2012: $405,6282012Assets 2013: $474,475Liabilities 2013: $121,653Net Assets 2013: $352,8222013Assets 2014: $648,284Liabilities 2014: $189,246Net Assets 2014: $459,0382014Assets 2015: $529,049Liabilities 2015: $172,959Net Assets 2015: $356,0902015Assets 2016: $695,251Liabilities 2016: $150,141Net Assets 2016: $545,1102016Assets 2017: $1,192,680Liabilities 2017: $162,353Net Assets 2017: $1,030,3272017Assets 2018: $1,217,365Liabilities 2018: $160,021Net Assets 2018: $1,057,3442018Assets 2019: $1,476,770Liabilities 2019: $189,517Net Assets 2019: $1,287,2532019Assets 2020: $1,440,350Liabilities 2020: $99,074Net Assets 2020: $1,341,2762020Assets 2021: $2,230,032Liabilities 2021: $128,934Net Assets 2021: $2,101,0982021Assets 2022: $4,105,830Liabilities 2022: $2,358,627Net Assets 2022: $1,747,2032022Assets 2023: $3,479,332Liabilities 2023: $1,678,247Net Assets 2023: $1,801,0852023Assets 2024: $3,270,842Liabilities 2024: $1,430,754Net Assets 2024: $1,840,0882024

Highlighted filing

2015

Assets$529,049
Liabilities$172,959
Net Assets$356,090
Open 2015 Filing

Operations Trend

Revenue Growth38th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,556,6482010Expenses 2011: $8,455,4292011Expenses 2012: $8,610,4562012Revenue 2013: $8,029,455Expenses 2013: $8,082,261Net Income 2013: -$52,8062013Revenue 2014: $8,628,681Expenses 2014: $8,522,465Net Income 2014: $106,2162014Revenue 2015: $8,619,905Expenses 2015: $8,722,853Net Income 2015: -$102,9482015Revenue 2016: $8,990,644Expenses 2016: $8,801,624Net Income 2016: $189,0202016Revenue 2017: $9,809,678Expenses 2017: $9,324,461Net Income 2017: $485,2172017Revenue 2018: $9,406,588Expenses 2018: $9,379,571Net Income 2018: $27,0172018Revenue 2019: $10,525,578Expenses 2019: $10,295,669Net Income 2019: $229,9092019Revenue 2020: $10,345,856Expenses 2020: $10,291,833Net Income 2020: $54,0232020Revenue 2021: $11,645,370Expenses 2021: $10,885,548Net Income 2021: $759,8222021Revenue 2022: $11,223,419Expenses 2022: $11,472,631Net Income 2022: -$249,2122022Revenue 2023: $11,839,555Expenses 2023: $11,785,673Net Income 2023: $53,8822023Revenue 2024: $12,841,738Expenses 2024: $12,802,735Net Income 2024: $39,0032024

Highlighted filing

2015

Revenue$8,619,905
Expenses$8,722,853
Net Income-$102,948
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 4, 2016
Return Version
2015v2.1
Gross Receipts
$8,619,905
Mission and Program Overview

Mission

The head start program provides children with a comprehensive program of child development and health and social services. It accomplishes this by: providing parents with training in child development, providing opportunities for skill building and providing linkages with education and service agencies in the community. Additionally, the program assists families by providing social services either directly or by referral.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$416,619$384,992▼ $31,627
Accounts Receivable$58,039$259,748▲ $201,709
Savings and Temporary Cash Investments$173,626$-115,691▼ $289,317
Total Assets$648,284$529,049▼ $119,235
Liabilities
Accounts Payable and Accrued Expenses$189,246$172,959▼ $16,287
Total Liabilities$189,246$172,959▼ $16,287
Net Assets / Fund Balance
Unrestricted Net Assets$449,038$340,946▼ $108,092
Temporarily Rstr Net Assets$10,000$15,144▲ $5,144
Total Net Assets Fund Balance$459,038$356,090▼ $102,948
Total Liabilities and Net Assets / Fund Balance$648,284$529,049▼ $119,235

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$384,992$1,087,218$1,472,210
Compensation and Service Providers
Top Officer Pay67th percentile

Board Members and Trustees

NameTitle
Dave BraaschChairman
Charles ParrPresident
James WingVice Chair
Angie AdamsDirector
Billie L JohnsonDirector
Brenda Walker-mccainDirector
Brett StawarDirector
Cindy SmalleyDirector
Dr Frank BemisDirector
Gay BryantDirector
Jeana HutchinsonDirector
John HopkinsDirector
Ken SpellsDirector
Martha P Latorre PhdDirector
Rich WatsonDirector
Sam GuarinoDirector
Sara HerrinPc Rep
Kristin TanzyusSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$8,613,631
Program Service Revenue
$0
Investment Income
$2
Other Revenue
$6,272
All Other Contributions
$33,985
Change in Net Assets
$-102,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,697,520
Other Expenses$2,903,256
Grants and Similar Amounts Paid$122,077
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,460,096$738,394-$4,198,490
Fees for Services Other$1,052,587$192,245-$1,244,832
Occupancy$727,294$64,353-$791,647
Other Employee Benefits$593,975$98,610-$692,585
Payroll Taxes$374,641$74,843-$449,484
Pension Plan Contributions$161,320$40,232-$201,552
Office Expenses$138,383$43,990-$182,373
Current Officers, Directors, Trustees, and Key Employees-$155,409-$155,409
Depreciation Depletion$142,142$3,868-$146,010
Grants to Domestic Individuals$122,077--$122,077
Travel$111,266$7,997-$119,263
Insurance$53,425$16,801-$70,226
Conferences and Meetings$55,360$5,098-$60,458
Information Technology$29,445$1,040-$30,485
Fees for Services Accounting$11,269$18,496-$29,765
Other Expenses$6,278$4,383-$10,661
Fees for Services Legal$150$6,402-$6,552
Advertising$952$987-$1,939
Interest$746--$746
Total Functional Expenses$7,210,818$1,512,035$0$8,722,853
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
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The agency makes a review of the financial amounts during the annual audit process and reviews the 990 as part of the agency's procedures before submitting.”

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

“The agency monitors any possible conflicts of interests by a regular ongoing review of employees and vendors.”

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

“The organization contracts for an independent salary survey every three years for all staff positions. All compensation paid must fall between 80% and 120% of the median salary for all surveyed positions of that type with variations based upon years or service, performance evaluations and qualifications.”

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

“The organization contracts for an independent salary survey every three years for all staff positions. All compensation paid must fall between 80% and 120% of the median salary for all surveyed positions of that type with variations based upon years of service, performance evaluations and qualifications.”

Form 990, Page 6, Part VI, Line 19

“The agency maintains all governing documents, policies and financial statements and they are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Riverbend Head Start Delegate Inc
EIN
37-1163904
Phone
6184635946
Address
550 LANDMARKS BLVD, ALTON, IL 62002

Signing Officer

Name
Charles Parr
Title
President
Phone
6184635946
Signed
2016-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Parr
Formed
1984
Legal Domicile
Il
Voting Board Members
17
Independent Board Members
17
Employees
95
Volunteers
1,608

Preparer

Firm
Cj Schlosser & Company LLC
Address
233 E CENTER DR, ALTON, IL 62002-5931
Preparer
Kevin J Tepen
Phone
6184657717
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The head start program provides children with a comprehensive program of child development and health and social services. It accomplishes this by: providing parents with training in child development, providing opportunities for skill building and providing linkages with education and service agencies in the community. Additionally, the program assists families by providing social services either directly or by referral.”

Form 990, Part IX, Line 11G

“Transportation contracts 704,131 0 0 catering contracts 322,480 0 0 other 25,976 192,245 0”

Form 990, Part XI, Line 9

“Matching funds 221,133 matching funds -221,133”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The endowment fund principal is required to be held to provide income to be used in the operations of the organization's program purposes.”

Schedule D, Page 3, Part X

“Rhsfs and head start is operated exclusively for non-profit purposes and is exempt from federal income tax under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes has been reflected in the accompanying financial statements. Rhsfs and head start has adopted the provisions of fasb asc 740-10-25 (formerly fasb interpretation no. 48, accounting for uncertainty in income taxes - an interpretation of fasb no. 109) requiring disclosure of uncertain tax positions. There has been no interest or penalties recognized in the statement of activities nor in the statement of financial position related to uncertain tax positions. In addition, no tax positions exist for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within the next 12 months. Tax years remaining open as of december 31, 2015 are the past three years ended december 31, 2012 through 2014. Rhsfs and head start evaluate any uncertain tax positions on a continual basis through review of its policies and procedures and discussions with outside experts.”

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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$529,049
Liabilities
$172,959
Net assets
$356,090
Revenue
$8,619,905
Expenses
$8,722,853
Net income
-$102,948
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.27$1.43$1.84$12.8$12.8$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.48$1.68$1.80$11.8$11.8$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$2.36$1.75$11.2$11.5$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.13$2.10$11.6$10.9$0.76
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.10$1.34$10.3$10.3$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.19$1.29$10.5$10.3$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.16$1.06$9.41$9.38$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.16$1.03$9.81$9.32$0.49
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.15$0.55$8.99$8.80$0.19
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.17$0.36$8.62$8.72$0.10
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.19$0.46$8.63$8.52$0.11
2013Detailed filing. Detailed filing data is available for this year.$0.47$0.12$0.35$8.03$8.08$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.13$0.41$8.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.16$0.00$8.46
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.11$0.00$8.56
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $5M-$10M nonprofits