Civic Intelligence

Region VII Head Start Association

990 • Fiscal year 2017 • EIN 42-1298113

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 07, 2017

312 SW Greenwich Dr Ste 105Lees Summit, MO 64082

(816) 550-6388

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

71st percentile

16%

Higher net margin than 71% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

92nd percentile

$50,000

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 15.8% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

70th percentile

18%

Faster asset growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$334,168

Up $50,219 (+18%) from 2016

Net Assets

Up

$334,168

Up $50,219 (+18%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$316,737

Up $41,415 (+15%) from 2016

Expenses

Up

$266,518

Up $60,646 (+29%) from 2016

Net Income

Down

$50,219

Down $19,231 (-28%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2012: $104,717Net Assets 2012: $104,7172012Assets 2013: $113,676Liabilities 2013: $5,843Net Assets 2013: $107,8332013Assets 2014: $123,352Liabilities 2014: $202Net Assets 2014: $123,1502014Assets 2015: $214,499Liabilities 2015: $0Net Assets 2015: $214,4992015Assets 2016: $283,949Liabilities 2016: $0Net Assets 2016: $283,9492016Assets 2017: $334,168Liabilities 2017: $0Net Assets 2017: $334,1682017Assets 2018: $462,898Liabilities 2018: $65,184Net Assets 2018: $397,7142018Assets 2019: $399,752Liabilities 2019: $1,986Net Assets 2019: $397,7662019Assets 2020: $397,939Liabilities 2020: $34,704Net Assets 2020: $363,2352020Assets 2021: $380,160Liabilities 2021: $1,124Net Assets 2021: $379,0362021Assets 2022: $377,390Liabilities 2022: $17,984Net Assets 2022: $359,4062022Assets 2023: $465,766Liabilities 2023: $42,802Net Assets 2023: $422,9642023Assets 2024: $526,697Liabilities 2024: $31,501Net Assets 2024: $495,1962024Assets 2025: $563,318Liabilities 2025: $43,364Net Assets 2025: $519,9542025

Highlighted filing

2017

Assets$334,168
Liabilities$0
Net Assets$334,168

Operations Trend

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

$400K$200K$0-$200KRevenue 2012: $180,242Expenses 2012: $190,509Net Income 2012: -$10,2672012Revenue 2013: $176,975Expenses 2013: $173,859Net Income 2013: $3,1162013Revenue 2014: $207,486Expenses 2014: $192,169Net Income 2014: $15,3172014Revenue 2015: $315,594Expenses 2015: $224,245Net Income 2015: $91,3492015Revenue 2016: $275,322Expenses 2016: $205,872Net Income 2016: $69,4502016Revenue 2017: $316,737Expenses 2017: $266,518Net Income 2017: $50,2192017Revenue 2018: $347,247Expenses 2018: $283,701Net Income 2018: $63,5462018Revenue 2019: $300,071Expenses 2019: $300,019Net Income 2019: $522019Revenue 2020: $112,316Expenses 2020: $146,847Net Income 2020: -$34,5312020Revenue 2021: $167,935Expenses 2021: $152,134Net Income 2021: $15,8012021Revenue 2022: $157,547Expenses 2022: $177,177Net Income 2022: -$19,6302022Revenue 2023: $395,180Expenses 2023: $331,622Net Income 2023: $63,5582023Revenue 2024: $371,205Expenses 2024: $298,973Net Income 2024: $72,2322024Revenue 2025: $366,882Expenses 2025: $342,124Net Income 2025: $24,7582025

Highlighted filing

2017

Revenue$316,737
Expenses$266,518
Net Income$50,219
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 7, 2017
Return Version
2016v3.0
Gross Receipts
$316,737
Mission and Program Overview

Mission

The region vii head start association promotes and supports the effectiveness of head start associations and members, within our four state region, to ensure quality services for children and families through training opportunities and consulting services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$266,384$324,697▲ $58,313
Accounts Receivable$17,349$9,399▼ $7,950
Land, Buildings, and Equipment, Net$216$72▼ $144
Total Assets$283,949$334,168▲ $50,219
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$283,949$334,168▲ $50,219
Total Net Assets Fund Balance$283,949$334,168▲ $50,219
Total Liabilities and Net Assets / Fund Balance$283,949$334,168▲ $50,219

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$72$678$750
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michael BaugherExec DirectoFT$50,000$50,000
Michael SchillerTemp Exec DiFT$10,799$10,799

Board Members and Trustees

NameTitle
Linda BleythingPresident
Arizona BrooksBoard Member
Bob Russell DdsBoard Member
Christie FerenceBoard Member
Johnna BurnsBoard Member
Julie LangBoard Member
Sandy PatchenBoard Member
Sierra MoussaBoard Member
Terry WilsonBoard Member
Tonya WeberBoard Member
Pam LafrenzSecretary
Deb RossTreasurer
Kim SillVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$316,737
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$50,219
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$205,719
Salaries, Compensation, and Employee Benefits$60,799
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,480$24,319-$60,799
Fees for Services Other$48,848$596-$49,444
Office Expenses$15,979$3,432-$19,411
Fees for Services Accounting$2,613$7,837-$10,450
Travel$5,047$2,130-$7,177
Information Technology$959$2,912-$3,871
Other Expenses$5,887$3,035-$3,035
Insurance-$1,649-$1,649
All Other Expenses$529--$529
Depreciation Depletion-$144-$144
Total Functional Expenses$216,009$50,509$0$266,518
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
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The executive director of the organization first reviews the form 990, then it is approved by the executive committee.

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

A two year contract agreement for the executive director is presented to the executive committee for approval and opportunity for questions. The executive committee also performs an annual review of the executive director and that information is taken to the full board with executive committee recommendation annually.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents and financial statements avvailable to the public upon request.

Filing and Contact Details

Filer

Filer Name
Region Vii Head Start Association
EIN
42-1298113
Phone
8165506388
Address
312 SW GREENWICH DR STE 105, LEES SUMMIT, MO 64082

Signing Officer

Name
Deb Ross
Title
Treasurer
Phone
8165506388
Signed
2017-09-07

Organization Details

Principal Officer
Linda Bleything
Formed
1987
Legal Domicile
Mo
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
12

Preparer

Firm
Spilker Mckeone & Nelson Pc
Address
408 SE 3RD ST, LEES SUMMIT, MO 64063-2823
Preparer
Leigh Ann Nelson CPA
Phone
8168751189
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The region vii head start association promotes and supports the effectiveness of head start associations and members, within our four state region, to ensure quality services for children and families through training opportunities and consulting services.

Form 990, Part IX, Line 11G

Contract labor 48,848 0 0 contract labor 0 596 0 total 48,848 596 0

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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0268682
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219355
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33000
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTING A NHSA PARENT REP PROGRAM AS WELL AS BEING A RESOURCE AND OFFERING CONSULTING SERVICES TO ITS MEMBERS WITHIN THE FOUR STATE REGION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt033775
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt022355
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0154648
IRS990/PYProgramServiceRevenueAmt0275322
IRS990/PYRevenuesLessExpensesAmt069450
IRS990/PYSalariesCompEmpBnftPaidAmt051224
IRS990/PYTotalExpensesAmt0205872
IRS990/PYTotalRevenueAmt0275322
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt050219
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0294382
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt019355
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt019657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt033311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt033319
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt028687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0134329
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0316737
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0134329
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019355
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt019657
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt033311
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt033319
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt028687
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0134329
IRS990ScheduleA/TotalSupportAmt0134329
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt072
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0678
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0750
IRS990ScheduleD/TotalBookValueLandBuildingsAmt072
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE REGION VII HEAD START ASSOCIATION PROMOTES AND SUPPORTS THE EFFECTIVENESS OF HEAD START ASSOCIATIONS AND MEMBERS, WITHIN OUR FOUR STATE REGION, TO ENSURE QUALITY SERVICES FOR CHILDREN AND FAMILIES THROUGH TRAINING OPPORTUNITIES AND CONSULTING SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR OF THE ORGANIZATION FIRST REVIEWS THE FORM 990, THEN IT IS APPROVED BY THE EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A TWO YEAR CONTRACT AGREEMENT FOR THE EXECUTIVE DIRECTOR IS PRESENTED TO THE EXECUTIVE COMMITTEE FOR APPROVAL AND OPPORTUNITY FOR QUESTIONS. THE EXECUTIVE COMMITTEE ALSO PERFORMS AN ANNUAL REVIEW OF THE EXECUTIVE DIRECTOR AND THAT INFORMATION IS TAKEN TO THE FULL BOARD WITH EXECUTIVE COMMITTEE RECOMMENDATION ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACT LABOR 48,848 0 0 CONTRACT LABOR 0 596 0 TOTAL 48,848 596 0
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0283949
IRS990/TotalAssetsEOYAmt0334168
IRS990/TotalAssetsGrp/BOYAmt0283949
IRS990/TotalAssetsGrp/EOYAmt0334168
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt050509
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0216009
IRS990/TotalFunctionalExpensesGrp/TotalAmt0266518
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0283949
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0334168
IRS990/TotalProgramServiceExpensesAmt0216009
IRS990/TotalProgramServiceRevenueAmt0316737
IRS990/TotalReportableCompFromOrgAmt060799
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0316737
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0316737
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0283949
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0334168
IRS990/TravelGrp/ManagementAndGeneralAmt02130
IRS990/TravelGrp/ProgramServicesAmt05047
IRS990/TravelGrp/TotalAmt07177
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0283949
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0334168
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0711 GRAND AVE
IRS990/USAddress/CityNm0HANNIBAL
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063401
IRS990/VotingMembersGoverningBodyCnt014
IRS990/VotingMembersIndependentCnt014
IRS990/WebsiteAddressTxt0WWW.R7HSA.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DEB ROSS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08165506388
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REGION VII HEAD START ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0REGI
ReturnHeader/Filer/EIN0421298113
ReturnHeader/Filer/PhoneNum08165506388
ReturnHeader/Filer/USAddress/AddressLine1Txt0312 SW GREENWICH DR STE 105
ReturnHeader/Filer/USAddress/CityNm0LEES SUMMIT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd064082
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId058FFDC38C6443720E05F0D40A5570808CF3709EE
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId058FFDC38C6443720E05F0D40A5570808CF3709EE
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431908765
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SPILKER MCKEONE & NELSON PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0408 SE 3RD ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LEES SUMMIT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0640632823
ReturnHeader/PreparerPersonGrp/PhoneNum08168751189
ReturnHeader/PreparerPersonGrp/PreparationDt02017-09-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LEIGH ANN NELSON CPA
ReturnHeader/ReturnTs02017-09-12T10:58:45-05:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.63$0.43$5.20$3.67$3.42$0.25
2024Detailed filing. Detailed filing data is available for this year.$5.27$0.32$4.95$3.71$2.99$0.72
2023Detailed filing. Detailed filing data is available for this year.$4.66$0.43$4.23$3.95$3.32$0.64
2022Detailed filing. Detailed filing data is available for this year.$3.77$0.18$3.59$1.58$1.77$0.20
2021Detailed filing. Detailed filing data is available for this year.$3.80$0.01$3.79$1.68$1.52$0.16
2020Detailed filing. Detailed filing data is available for this year.$3.98$0.35$3.63$1.12$1.47$0.35
2019Detailed filing. Detailed filing data is available for this year.$4.00$0.02$3.98$3.00$3.00$0.00
2018Detailed filing. Detailed filing data is available for this year.$4.63$0.65$3.98$3.47$2.84$0.64
2017Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$3.17$2.67$0.50
2016Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$2.75$2.06$0.69
2015Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$3.16$2.24$0.91
2014Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$2.07$1.92$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.06$1.08$1.77$1.74$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$1.05$1.80$1.91$0.10