Civic Intelligence

Riverbend Head Start Delegate Inc.

990 • Fiscal year 2018 • EIN 37-1163904

Jan 01, 2018 to Dec 31, 2018 • Filed on May 17, 2019

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

46th percentile

0.13x

Higher debt load relative to assets than 46% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.02x

Higher debt load relative to revenue than 14% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

40th percentile

0.3%

Higher net margin than 40% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

57th percentile

$136,322

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

52nd percentile

2.1%

Faster asset growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

28th percentile

-4.1%

Faster revenue growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,217,365

Up $24,685 (+2.1%) from 2017

Net Assets

Up

$1,057,344

Up $27,017 (+2.6%) from 2017

Liabilities

Down

$160,021

Down $2,332 (-1.4%) from 2017

Revenue

Down

$9,406,588

Down $403,090 (-4.1%) from 2017

Expenses

Up

$9,379,571

Up $55,110 (+0.6%) from 2017

Net Income

Down

$27,017

Down $458,200 (-94%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$1,217,365
Liabilities$160,021
Net Assets$1,057,344

Operations Trend

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

2018

Revenue$9,406,588
Expenses$9,379,571
Net Income$27,017
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 17, 2019
Return Version
2018v3.1
Gross Receipts
$9,406,588
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$1,077,166$1,090,470▲ $13,304
Accounts Receivable$558,965$365,237▼ $193,728
Savings and Temporary Cash Investments$-443,451$-238,342▲ $205,109
Total Assets$1,192,680$1,217,365▲ $24,685
Liabilities
Accounts Payable and Accrued Expenses$162,353$160,021▼ $2,332
Total Liabilities$162,353$160,021▼ $2,332
Net Assets / Fund Balance
Unrestricted Net Assets$1,018,059$1,031,321▲ $13,262
Temporarily Rstr Net Assets$12,268$26,023▲ $13,755
Total Net Assets Fund Balance$1,030,327$1,057,344▲ $27,017
Total Liabilities and Net Assets / Fund Balance$1,192,680$1,217,365▲ $24,685

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,090,470$1,365,443$2,455,913
Compensation and Service Providers

Employees

NameTitleOtherTotal
Eugene HowellPresident$136,322$136,322

Board Members and Trustees

NameTitle
Kristin TanzyusChairperson
Angie AdamsVice Chairpe
Anni ReinkingDirector
Brenda Walker-mccainDirector
Brett StawarDirector
Dave BraaschDirector
Dr Frank BemisDirector
Dzifa KrakaDirector
James WingDirector
Jennifer WeberDirector
John HopkinsDirector
Krista MillerDirector
Thomas HaineDirector
Hakim StewardPc Rep
Matt WatersSecretary
Cindy SmalleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,386,344
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$20,244
All Other Contributions
$59,930
Change in Net Assets
$27,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,742,819
Other Expenses$3,538,942
Grants and Similar Amounts Paid$97,810
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,618,141$800,846-$4,418,987
Fees for Services Other$1,287,579$231,848-$1,519,427
Occupancy$822,058$83,059-$905,117
Other Employee Benefits$621,159$94,331-$715,490
Payroll Taxes$349,105$68,616-$417,721
Office Expenses$195,781$71,603-$267,384
Depreciation Depletion$222,451$3,774-$226,225
Pension Plan Contributions$151,761$38,860-$190,621
Travel$121,968$12,576-$134,544
Grants to Domestic Individuals$97,810--$97,810
Information Technology$92,428$3,202-$95,630
Insurance$58,747$13,680-$72,427
Conferences and Meetings$32,959$5,335-$38,294
Fees for Services Accounting$640$18,010-$18,650
Other Expenses$11,667$4,104-$15,771
Advertising$6,881$1,542-$8,423
Fees for Services Legal$6,537$1,167-$7,704
Total Functional Expenses$7,896,053$1,483,518$0$9,379,571
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
Kristin Tanzyus
Title
Chairperson
Phone
6184635946
Signed
2019-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristin Tanzyus
Formed
1984
Legal Domicile
Il
Voting Board Members
16
Independent Board Members
16
Employees
83
Volunteers
1,410

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 646,701 0 0 catering contracts 401,060 0 0 other 239,818 231,848 0 total 1,287,579 231,848 0

Form 990, Part XI, Line 9

Matching funds 336,649 matching funds -336,649

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 are 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, 2018 are the past three years ended december 31, 2015 through 2017. 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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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12PC REP
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt09240181
IRS990/GrantAmt097810
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt097810
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt097810
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09406588
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt016
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03202
IRS990/InformationTechnologyGrp/ProgramServicesAmt092428
IRS990/InformationTechnologyGrp/TotalAmt095630
IRS990/InsuranceGrp/ManagementAndGeneralAmt013680
IRS990/InsuranceGrp/ProgramServicesAmt058747
IRS990/InsuranceGrp/TotalAmt072427
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01365443
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01077166
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01090470
IRS990/LandBldgEquipCostOrOtherBssAmt02455913
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01030327
IRS990/NetAssetsOrFundBalancesEOYAmt01057344
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt083059
IRS990/OccupancyGrp/ProgramServicesAmt0822058
IRS990/OccupancyGrp/TotalAmt0905117
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt071603
IRS990/OfficeExpensesGrp/ProgramServicesAmt0195781
IRS990/OfficeExpensesGrp/TotalAmt0267384
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt094331
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0621159
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0715490
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014647
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116318
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24104
IRS990/OtherExpensesGrp/ProgramServicesAmt0107631
IRS990/OtherExpensesGrp/ProgramServicesAmt175259
IRS990/OtherExpensesGrp/ProgramServicesAmt215491
IRS990/OtherExpensesGrp/ProgramServicesAmt311667
IRS990/OtherExpensesGrp/TotalAmt0107631
IRS990/OtherExpensesGrp/TotalAmt189906
IRS990/OtherExpensesGrp/TotalAmt231809
IRS990/OtherExpensesGrp/TotalAmt315771
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt020244
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020244
IRS990/OtherRevenueTotalAmt020244
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0800846
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03618141
IRS990/OtherSalariesAndWagesGrp/TotalAmt04418987
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt068616
IRS990/PayrollTaxesGrp/ProgramServicesAmt0349105
IRS990/PayrollTaxesGrp/TotalAmt0417721
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt038860
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0151761
IRS990/PensionPlanContributionsGrp/TotalAmt0190621
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KRISTIN TANZYUS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09805406
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0106673
IRS990/PYOtherExpensesAmt03423073
IRS990/PYOtherRevenueAmt04272
IRS990/PYRevenuesLessExpensesAmt0485217
IRS990/PYSalariesCompEmpBnftPaidAmt05794715
IRS990/PYTotalExpensesAmt09324461
IRS990/PYTotalRevenueAmt09809678
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt027017
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0-443451
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0-238342
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 32,160 INSURANCE PROCEEDS 72,236
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09386344
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09805406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08950320
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08613631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08595395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt045351096
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt020244
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04272
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt040324
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06272
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt033284
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0104396
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99770
IRS990ScheduleA/PublicSupportPY170Pct00.99810
IRS990ScheduleA/PublicSupportTotal170Amt045351096
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09386344
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09805406
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08950320
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08613631
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08595395
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt045351096
IRS990ScheduleA/TotalSupportAmt045455496
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0true
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01090470
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01365443
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02455913
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RelatedOrgListSchRInd0true
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUND PRINCIPAL IS REQUIRED TO BE HELD TO PROVIDE INCOME TO BE USED IN THE OPERATIONS OF THE ORGANIZATION'S PROGRAM PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RHSFS AND HEAD START ARE 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, 2018 ARE THE PAST THREE YEARS ENDED DECEMBER 31, 2015 THROUGH 2017. 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01090470
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt097810
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0MEDICAL/DENTAL/OTHER
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0100
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE AGENCY MONITORS ALL GRANT FUNDS TO ENSURE ELIGIBILITY REQUIREMENTS ARE MET AND THE FUNDS ARE BEING PROPERLY DISBURSED.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE AGENCY MONITORS ANY POSSIBLE CONFLICTS OF INTERESTS BY A REGULAR ONGOING REVIEW OF EMPLOYEES AND VENDORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE AGENCY MAINTAINS ALL GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AND THEY ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TRANSPORTATION CONTRACTS 646,701 0 0 CATERING CONTRACTS 401,060 0 0 OTHER 239,818 231,848 0 TOTAL 1,287,579 231,848 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MATCHING FUNDS 336,649 MATCHING FUNDS -336,649
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2018Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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