Civic Intelligence

Riverbend Head Start Delegate Inc.

990 • Fiscal year 2020 • EIN 37-1163904

Jan 01, 2020 to Dec 31, 2020 • Filed on May 24, 2021

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

30th percentile

0.07x

Higher debt load relative to assets than 30% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

8th percentile

0.01x

Higher debt load relative to revenue than 8% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

38th percentile

0.5%

Higher net margin than 38% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$158,457

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

18th percentile

-2.5%

Faster asset growth than 18% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

40th percentile

-1.7%

Faster revenue growth than 40% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Down

$1,440,350

Down $36,420 (-2.5%) from 2019

Net Assets

Up

$1,341,276

Up $54,023 (+4.2%) from 2019

Liabilities

Down

$99,074

Down $90,443 (-48%) from 2019

Revenue

Down

$10,345,856

Down $179,722 (-1.7%) from 2019

Expenses

Down

$10,291,833

Down $3,836 (-0.0%) from 2019

Net Income

Down

$54,023

Down $175,886 (-77%) from 2019

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

2020

Assets$1,440,350
Liabilities$99,074
Net Assets$1,341,276

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

2020

Revenue$10,345,856
Expenses$10,291,833
Net Income$54,023
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 24, 2021
Return Version
2020v4.0
Gross Receipts
$10,345,856
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$1,328,758$1,373,524▲ $44,766
Accounts Receivable$665,578$181,655▼ $483,923
Savings and Temporary Cash Investments$-517,566$-114,829▲ $402,737
Total Assets$1,476,770$1,440,350▼ $36,420
Liabilities
Accounts Payable and Accrued Expenses$189,517$99,074▼ $90,443
Total Liabilities$189,517$99,074▼ $90,443
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,269,608$1,300,734▲ $31,126
Net Assets With Donor Restrictions$17,645$40,542▲ $22,897
Total Net Assets Fund Balance$1,287,253$1,341,276▲ $54,023
Total Liabilities and Net Assets / Fund Balance$1,476,770$1,440,350▼ $36,420

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,373,524$1,763,718$3,137,242
Compensation and Service Providers

Board Members and Trustees

NameTitle
Angie AdamsChairperson
Eugene HowellPresident
James WingVice Chairpe
Cindy SmalleyDirector
Damian JonesDirector
Dave BraaschDirector
Dzifa KrakaDirector
Kira HamannDirector
Krista MillerDirector
Kristin TanzyusDirector
Robert JacksonDirector
Thomas HaineDirector
Zach FrantzDirector
Jennifer WeberSecretary
Sandy SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,343,691
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$2,165
All Other Contributions
$27,002
Change in Net Assets
$54,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,445,480
Other Expenses$3,775,864
Grants and Similar Amounts Paid$70,489
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,067,994$915,784-$4,983,778
Fees for Services Other$1,075,042$323,695-$1,398,737
Occupancy$912,618$85,398-$998,016
Other Employee Benefits$684,377$126,286-$810,663
Payroll Taxes$332,851$79,620-$412,471
Information Technology$310,583$30,532-$341,115
Depreciation Depletion$291,554$4,628-$296,182
Pension Plan Contributions$186,347$52,221-$238,568
Office Expenses$194,331$27,607-$221,938
Insurance$60,543$20,208-$80,751
Grants to Domestic Individuals$70,489--$70,489
Travel$32,471$2,679-$35,150
Fees for Services Accounting-$19,696-$19,696
Advertising$15,434$913-$16,347
Other Expenses$8,545$4,015-$12,560
Fees for Services Legal$4,581$6,581-$11,162
Conferences and Meetings$7,494$1,665-$9,159
All Other Expenses-$-208-$-208
Total Functional Expenses$8,559,750$1,732,083$0$10,291,833
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 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
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
Angie Adams
Title
Chairperson
Phone
6184635946
Signed
2021-05-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Angie Adams
Formed
1984
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
14
Employees
66
Volunteers
799

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 663,190 0 0 catering contracts 176,785 0 0 other 235,067 323,695 0 total 1,075,042 323,695 0

Form 990, Part XI, Line 9

Matching funds 297,546 matching funds -297,546

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, 2020 are the past three years ended december 31, 2017 through 2019. 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/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt010234335
IRS990/GrantAmt070489
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt070489
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt070489
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt010345856
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt014
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt030532
IRS990/InformationTechnologyGrp/ProgramServicesAmt0310583
IRS990/InformationTechnologyGrp/TotalAmt0341115
IRS990/InsuranceGrp/ManagementAndGeneralAmt020208
IRS990/InsuranceGrp/ProgramServicesAmt060543
IRS990/InsuranceGrp/TotalAmt080751
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01763718
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01328758
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01373524
IRS990/LandBldgEquipCostOrOtherBssAmt03137242
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/NetAssetsOrFundBalancesBOYAmt01287253
IRS990/NetAssetsOrFundBalancesEOYAmt01341276
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01269608
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01300734
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt085398
IRS990/OccupancyGrp/ProgramServicesAmt0912618
IRS990/OccupancyGrp/TotalAmt0998016
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027607
IRS990/OfficeExpensesGrp/ProgramServicesAmt0194331
IRS990/OfficeExpensesGrp/TotalAmt0221938
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0126286
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0684377
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0810663
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023978
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16785
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24015
IRS990/OtherExpensesGrp/ProgramServicesAmt0278012
IRS990/OtherExpensesGrp/ProgramServicesAmt111535
IRS990/OtherExpensesGrp/ProgramServicesAmt214949
IRS990/OtherExpensesGrp/ProgramServicesAmt38545
IRS990/OtherExpensesGrp/TotalAmt0278012
IRS990/OtherExpensesGrp/TotalAmt135513
IRS990/OtherExpensesGrp/TotalAmt221734
IRS990/OtherExpensesGrp/TotalAmt312560
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt02165
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02165
IRS990/OtherRevenueTotalAmt02165
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0915784
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04067994
IRS990/OtherSalariesAndWagesGrp/TotalAmt04983778
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt079620
IRS990/PayrollTaxesGrp/ProgramServicesAmt0332851
IRS990/PayrollTaxesGrp/TotalAmt0412471
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt052221
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0186347
IRS990/PensionPlanContributionsGrp/TotalAmt0238568
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ANGIE ADAMS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt010511749
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0157696
IRS990/PYOtherExpensesAmt04144256
IRS990/PYOtherRevenueAmt013829
IRS990/PYRevenuesLessExpensesAmt0229909
IRS990/PYSalariesCompEmpBnftPaidAmt05993717
IRS990/PYTotalExpensesAmt010295669
IRS990/PYTotalRevenueAmt010525578
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt054023
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0-517566
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0-114829
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 36,732 INSURANCE PROCEEDS 44,102
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010343691
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010511749
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09386344
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09805406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08950320
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt048997510
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02165
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt013829
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt020244
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04272
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt040324
IRS990ScheduleA/OtherIncome170Grp/TotalAmt080834
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99820
IRS990ScheduleA/PublicSupportTotal170Amt048997510
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010343691
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010511749
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09386344
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09805406
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08950320
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt048997510
IRS990ScheduleA/TotalSupportAmt049078344
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0true
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01373524
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01763718
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03137242
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, 2020 ARE THE PAST THREE YEARS ENDED DECEMBER 31, 2017 THROUGH 2019. 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/TotalBookValueLandBuildingsAmt01373524
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt070489
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0MEDICAL/DENTAL/OTHER
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0150
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0141973
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt07200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt09284
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0EUGENE HOWELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0158457
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
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.

Document Assets

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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
2020Detailed filing. Detailed filing data is available for this year.$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
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