Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
EIN 39-1077483 • 501(c)3 • Sheboygan, WI
Profile
Headstart and early head start are federal & state funded low income preschool and family development programs for the sheboygan county region.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
Liabilities / Revenue
54th percentile
Higher debt load relative to revenue than 54% of similar nonprofits.
Net Margin
33rd percentile
Higher net margin than 33% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 2.7% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
30th percentile
Faster revenue growth than 30% of similar nonprofits.
Assets
Down$1,747,757
Down $207,446 (-11%) from 2023
Liabilities
Down$423,342
Down $55,548 (-12%) from 2023
Net Assets
Down$1,324,415
Down $151,898 (-10%) from 2023
Revenue
Down$4,220,884
Down $120,340 (-2.8%) from 2023
Expenses
Down$4,314,991
Down $20,740 (-0.5%) from 2023
Net Income
Down-$94,107
Down $99,600 (-1813%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Headstart and early head start are federal & state funded low income preschool and family development programs for the sheboygan county region.
Sheboygan county head start/early head start is a federal & state funded preschool and family development program for families who are at or below the federal poverty guidelines. Growing generations childcare center provides enhanced child development and childcare services for local community families.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $988,791 | $899,889 | ▼ $88,902 |
| Cash and Non-Interest-Bearing Accounts | $304,689 | $398,620 | ▲ $93,931 |
| Savings and Temporary Cash Investments | $136,682 | $125,665 | ▼ $11,017 |
| Pledges and Grants Receivable | $76,729 | $36,330 | ▼ $40,399 |
| Accounts Receivable | $23,242 | - | - |
| Prepaid Expenses and Deferred Charges | $39,173 | $22,716 | ▼ $16,457 |
| Total Assets | $1,955,203 | $1,747,757 | ▼ $207,446 |
| Other Assets Total | $385,897 | $264,537 | ▼ $121,360 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $178,005 | $206,547 | ▲ $28,542 |
| Other Liabilities | $220,543 | $156,975 | ▼ $63,568 |
| Deferred Revenue | $80,342 | $59,820 | ▼ $20,522 |
| Total Liabilities | $478,890 | $423,342 | ▼ $55,548 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,468,464 | $1,316,649 | ▼ $151,815 |
| Net Assets With Donor Restrictions | $7,849 | $7,766 | ▼ $83 |
| Total Net Assets Fund Balance | $1,476,313 | $1,324,415 | ▼ $151,898 |
| Total Liabilities and Net Assets / Fund Balance | $1,955,203 | $1,747,757 | ▼ $207,446 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $481,548 | $158,952 | $640,500 |
| Other Land Buildings | $35,259 | $414,308 | $449,567 |
| Leasehold Improvements | $269,707 | $26,924 | $296,631 |
| Equipment | $58,875 | $94,075 | $152,950 |
| Land | $54,500 | - | $54,500 |
| Other Assets Org | $107,562 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Theresa Christen-liebig | Executive Director | FT | $92,968 | $22,743 | $115,711 |
| Name | Title |
|---|---|
| Scott Esson | President |
| Robert Pamenter | Vice-president |
| James Williams | Director |
| Jeanne Pfeiffer | Director |
| Kathleen Barry | Director |
| Paul Norlander | Director |
| Quinton Joiner | Director |
| Ryan Kautzer | Director |
| Kathryn Mckillip | Secretary |
| Martha Laning | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,349,988 |
| Other Expenses | $965,003 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,438,010 | $195,793 | - | $2,633,803 |
| Payroll Taxes | $303,951 | $33,222 | - | $337,173 |
| Other Employee Benefits | $252,223 | $20,433 | - | $272,656 |
| Occupancy | $141,308 | - | - | $141,308 |
| Current Officers, Directors, Trustees, and Key Employees | - | $106,356 | - | $106,356 |
| Depreciation Depletion | $8,115 | $80,787 | - | $88,902 |
| Fees for Services Accounting | - | $79,623 | - | $79,623 |
| All Other Expenses | $30,019 | $17,093 | - | $47,112 |
| Information Technology | $40,413 | $5,288 | - | $45,701 |
| Travel | $45,282 | - | - | $45,282 |
| Insurance | - | $36,385 | - | $36,385 |
| Office Expenses | $556 | $20,798 | - | $21,354 |
| Other Expenses | $6,555 | - | - | $6,555 |
| Advertising | $829 | - | - | $829 |
| Total Functional Expenses | $3,719,213 | $595,778 | $0 | $4,314,991 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $4,522,274 |
| Expenses per Audited Statements | $4,314,991 |
| Total Expenses per Form 990 | $4,314,991 |
| Expenses Not Reported on Form 990 | $207,283 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Short-term Lease Liabilty | $80,298 |
| Long-term Lease Liability | $76,677 |
“The finance committee is the only currently active committee and they hold no authoriy to act on behalf of the governing body.”
“A draft copy is provided to all members for review via email and paper copies are provide when requested.”
“The conflict of interest policy is monitored and enforced by the board by requiring annual updates by board members, officers, and key employees.”
“The organization conducts and maintains a wage comparability study for all positions. A formal update, review, and approval process is done by the board annually. Deliberations are documented in the board minutes. The last formal, full comparability study was process was last completed in july, 2022.”
“Documents available upon request at our main office, main site, and sent to one of our additional sites upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 206547 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 23242 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | SHEBOYGAN COUNTY HEAD START/EARLY HEAD START IS A FEDERAL & STATE FUNDED PRESCHOOL AND FAMILY DEVELOPMENT PROGRAM FOR FAMILIES WHO ARE AT OR BELOW THE FEDERAL POVERTY GUIDELINES. GROWING GENERATIONS CHILDCARE CENTER PROVIDES ENHANCED CHILD DEVELOPMENT AND CHILDCARE SERVICES FOR LOCAL COMMUNITY FAMILIES. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 829 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 829 |
| IRS990/AllOtherContributionsAmt | 0 | 12242 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 17093 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 30019 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 47112 |
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| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BRENDA LIGHTHIZER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9204581154 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1711 S 11TH ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SHEBOYGAN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 530815810 |
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| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 398620 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 106356 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 106356 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3006614 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5 |
| IRS990/CYOtherExpensesAmt | 0 | 965003 |
| IRS990/CYOtherRevenueAmt | 0 | 104057 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1110208 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -94107 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3349988 |
| IRS990/CYTotalExpensesAmt | 0 | 4314991 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4220884 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 80342 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 59820 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 80787 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 8115 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 88902 |
| IRS990/Desc | 0 | HEAD START AND EARLY HEAD START OFFER CHILD AND FAMILY DEVELOPMENT SERVICES FOR CHILDREN AND FAMILIES LIVING AT OR BELOW THE FEDERAL GUIDELINES FOR POVERTY. THE PROGRAM IS DESIGNED TO OFFER PRESCHOOL FOR CHILDREN AGES 0-5 TO GIVE THE BEST ADVANTAGES AND HEAD START THEY NEED TO ENTER KINDERGARTEN. DEVELOPMENTAL ASSESSMENTS HELP TO IDENTIFY POTENTIAL DELAYS AND DELIVER INTERVENTIONS SERVICES IF NEEDED. THE PROGRAM IS ALSO DESIGNED TO PROVIDE PARENT AND FAMILY DEVELOPMENT SERVICES AND EVENTS TO PROMOTE FAMILY ENGAGEMENT, WELLNESS, AND FUTURE SUCCESSES. SHEBOYGAN COUNTY'S HEAD START/EARLY HEAD START PROGRAMS SERVED OVER 205 CHILDREN AND 185 FAMILIES. CHILDREN IDENTIFIED WITH SPECIAL NEEDS WAS 14% FOR THE YEAR. THIS INCLUDES 28 INDIVIDUAL EDUCATION PROGRAM'S (IEP'S) AND 3 INDIVIDUAL FAMILY SERVICE PLAN'S (IFSP'S). |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | -57791 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 7849 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 7766 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 108 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2053895 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 79623 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 79623 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARTHA LANING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KATHRYN MCKILLIP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KATHLEEN BARRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | QUINTON JOINER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RYAN KAUTZER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PAUL NORLANDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JEANNE PFEIFFER |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1966 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 2994372 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
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| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 45701 |
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| IRS990/InsuranceGrp/TotalAmt | 0 | 36385 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 5 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 988791 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 899889 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1594148 |
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| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SHEBOYGAN COUNTY HEAD START/EARLY HEAD START IS A FEDERAL & STATE FUNDED PRESCHOOL AND FAMILY DEVELOPMENT PROGRAM FOR FAMILIES WHO ARE AT OR BELOW THE FEDERAL POVERTY GUIDELINES. GROWING GENERATIONS CHILDCARE CENTER PROVIDES ENHANCED CHILD DEVELOPMENT AND CHILDCARE SERVICES FOR LOCAL COMMUNITY FAMILIES. |
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| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1476313 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1324415 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1468464 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1316649 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 141308 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 141308 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 20798 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 556 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 21354 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 385897 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 264537 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 20433 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 252223 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 272656 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | TRAINING |
| IRS990/OtherExpensesGrp/Desc | 3 | PARENT ACTIVITIES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 302753 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 125600 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 23599 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6555 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 302753 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 125600 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 23599 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6555 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 220543 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 156975 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 901101 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISC REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 104057 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 104057 |
| IRS990/OtherRevenueTotalAmt | 0 | 104057 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 195793 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2438010 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2633803 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 33222 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 303951 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 337173 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 76729 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 36330 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 39173 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 22716 |
| IRS990/PrincipalOfficerNm | 0 | SCOTT ESSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1110208 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1110208 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE ORGANIZATION ALSO OPERATES A NON-PROFIT, LICENSED, EDUCATIONAL CHILDCARE CENTER CALLED GROWING GENERATIONS CHILDCARE. GROWING GENERATIONS PROVIDES CURRICULUM BASED CHILDCARE SERVICES BY PLANNING EACH DAY TO PROMOTE EARLY CHILDHOOD LEARNING AND DEVELOPMENT ACTIVITIES SUCH AS MUSIC, LITERACY, MATH, SCIENCE, CREATIVE PLAY. DAILY PLANNING ALSO INCLUDES STRUCTURED AND UNSTRUCTURED PHYSICAL ACTIVITIES THAT ENCOURAGE POSITIVE SOCIAL AND EMOTIONAL GROWTH AND DEVELOPMENT. GROWING GENERATIONS CARES FOR CHILDREN AGES SIX WEEKS TO 12 YEARS AND IS LOCATED IN THE PLYMOUTH INTERGENERATIONAL CENTER. GROWING GENERATIONS CLASSROOMS PARTICIPATE IN INTERGENERATIONAL ACTIVITIES AND PROGRAMMING WITH OTHER NONPROFIT ORGANIZATIONS IN THE BUILDING. FUTURE PLANS ARE FOR GROWING GENERATIONS AND EARLY HEAD START TO COLLABORATE TOGETHER TO OFFER CENTER-BASED SERVICES AT ST. ANDREW PRESCHOOL AND DEVELOPMENT CENTER IN SHEBOYGAN. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1266885 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 1214265 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | THE ORGANIZATION, THROUGH SHEBOYGAN COUNTY HEAD START, ALSO COLLABORATES WITH TWO LOCAL SCHOOL DISTRICTS TO PROVIDE PRE-KINDERGARTEN (4K) EDUCATION CLASSES. THE 4K COMMUNITY APPROACH BENEFITS INCLUDE: FEWER TRANSITIONS FOR CHILDREN, INCREASED CONTINUITY OF CARE, AND INCREASES THE ABILITY TO PROVIDE INCLUSIVE SETTINGS FOR 4K CHILDREN WITH SPECIAL NEEDS. FOR HEAD START CLASSROOMS, THIS COLLABORATION OFFERS EXTENDED DAY EDUCATIONAL SERVICES TO 90 HEAD START CHILDREN AND FAMILIES EACH YEAR. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 225814 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | WE OVERSEE, MONITOR, AND OPERATE THE CHILDREN AND ADULT CARE FOOD PROGRAM (CACFP) WHICH IS A REIMBURSEMENT PROGRAM UNDER USDA. WE MEET OR EXCEED THE REQUIREMENTS FOR SERVING HEALTHY AND NUTRITIOUS FOOD TO ALL OF OUR HEAD START AND GROWING GENERATIONS CHILDREN. THE PROGRAM IS ADMINISTERED THROUGH WISCONSIN DEPARTMENT OF INSTRUCTION FOR USDA. OUR MENUS ARE ON A 7 WEEK CYCLE OF ROTATION AND HAVE BEEN REVIEWED BY A REGISTERED DIETITIAN. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 172619 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 3273053 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 6 |
| IRS990/PYOtherExpensesAmt | 0 | 949954 |
| IRS990/PYOtherRevenueAmt | 0 | 56340 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1011825 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 5493 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3385777 |
| IRS990/PYTotalExpensesAmt | 0 | 4335731 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4341224 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -94107 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 136682 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 125665 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | MISCELLANEOUS INCOME - 2019 AMOUNT: $ 1,061. 2020 AMOUNT: $ 10,423. 2021 AMOUNT: $ 5,085. 2022 AMOUNT: $ 56,340. 2023 AMOUNT: $ 104,057. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 3006614 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3273052 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3223919 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2777752 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2694869 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 14976206 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 5 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 6 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 66 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 88 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 4887551 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 104057 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 56340 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5085 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 10423 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1061 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 176966 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98830 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99470 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 14976206 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3006614 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 3273052 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3223919 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2777752 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2694869 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 14976206 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 15153260 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 481548 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 158952 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 640500 |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 149491 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 207283 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 58875 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 94075 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 152950 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 207283 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4314991 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 54500 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 54500 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 269707 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 26924 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 296631 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 250059 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | -93084 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 107562 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | RIGHT OF USE ASSET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | ACCUMULATED AMORTIZATION |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | PROMISES TO GIVE |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 35259 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 414308 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 449567 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 80298 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 76677 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | SHORT-TERM LEASE LIABILTY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LONG-TERM LEASE LIABILITY |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 149491 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4220884 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 899889 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 264537 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4314991 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 156975 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4220884 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4370375 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4522274 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE FINANCE COMMITTEE IS THE ONLY CURRENTLY ACTIVE COMMITTEE AND THEY HOLD NO AUTHORIY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A DRAFT COPY IS PROVIDED TO ALL MEMBERS FOR REVIEW VIA EMAIL AND PAPER COPIES ARE PROVIDE WHEN REQUESTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED BY THE BOARD BY REQUIRING ANNUAL UPDATES BY BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION CONDUCTS AND MAINTAINS A WAGE COMPARABILITY STUDY FOR ALL POSITIONS. A FORMAL UPDATE, REVIEW, AND APPROVAL PROCESS IS DONE BY THE BOARD ANNUALLY. DELIBERATIONS ARE DOCUMENTED IN THE BOARD MINUTES. THE LAST FORMAL, FULL COMPARABILITY STUDY WAS PROCESS WAS LAST COMPLETED IN JULY, 2022. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | DOCUMENTS AVAILABLE UPON REQUEST AT OUR MAIN OFFICE, MAIN SITE, AND SENT TO ONE OF OUR ADDITIONAL SITES UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 8B |
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