Civic Intelligence

Head Start Child & Family Development Program Inc C/O Deb Ross

990 • Fiscal year 2017 • EIN 47-0773713

Sep 01, 2016 to Aug 31, 2017 • Filed on Dec 19, 2017

Organization ProfileN/A

View Organization Page

123 N Marian RoadHastings, NE 68901

(402) 462-4187

Siviq Scores

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

Liabilities / Assets

25th percentile

0.03x

Higher debt load relative to assets than 25% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

13th percentile

0.02x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

46th percentile

1.8%

Higher net margin than 46% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

43rd percentile

2.1%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

47th percentile

3.5%

Faster revenue growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$3,752,341

Up $77,520 (+2.1%) from 2016

Net Assets

Up

$3,652,662

Up $156,699 (+4.5%) from 2016

Liabilities

Down

$99,679

Down $79,179 (-44%) from 2016

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin46th percentile

Revenue

Up

$5,877,936

Up $199,168 (+3.5%) from 2016

Expenses

Down

$5,772,478

Down $20,355 (-0.4%) from 2016

Net Income

Up

$105,458

Up $219,523 (+192%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,133,776Liabilities 2010: $916,777Net Assets 2010: $3,216,9992010Assets 2011: $4,160,606Liabilities 2011: $885,814Net Assets 2011: $3,274,7922011Assets 2012: $4,031,291Liabilities 2012: $507,608Net Assets 2012: $3,523,6832012Assets 2013: $4,100,689Liabilities 2013: $468,770Net Assets 2013: $3,631,9192013Assets 2014: $4,267,674Liabilities 2014: $602,770Net Assets 2014: $3,664,9042014Assets 2015: $3,851,445Liabilities 2015: $245,189Net Assets 2015: $3,606,2562015Assets 2016: $3,674,821Liabilities 2016: $178,858Net Assets 2016: $3,495,9632016Assets 2017: $3,752,341Liabilities 2017: $99,679Net Assets 2017: $3,652,6622017Assets 2018: $5,723,763Liabilities 2018: $905,780Net Assets 2018: $4,817,9832018Assets 2019: $5,974,750Liabilities 2019: $919,077Net Assets 2019: $5,055,6732019Assets 2020: $6,491,727Liabilities 2020: $855,994Net Assets 2020: $5,635,7332020Assets 2021: $7,023,902Liabilities 2021: $1,103,895Net Assets 2021: $5,920,0072021Assets 2022: $7,092,911Liabilities 2022: $1,443,682Net Assets 2022: $5,649,2292022Assets 2023: $7,480,810Liabilities 2023: $1,318,301Net Assets 2023: $6,162,5092023Assets 2024: $6,799,880Liabilities 2024: $891,676Net Assets 2024: $5,908,2042024Assets 2025: $6,835,290Liabilities 2025: $746,547Net Assets 2025: $6,088,7432025

Highlighted filing

2017

Assets$3,752,341
Liabilities$99,679
Net Assets$3,652,662
Open 2017 Filing

Operations Trend

Revenue Growth47th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $6,020,8552010Expenses 2011: $5,307,7402011Expenses 2012: $5,057,2312012Expenses 2013: $5,153,8482013Revenue 2014: $5,039,315Expenses 2014: $5,058,137Net Income 2014: -$18,8222014Revenue 2015: $5,619,982Expenses 2015: $5,597,043Net Income 2015: $22,9392015Revenue 2016: $5,678,768Expenses 2016: $5,792,833Net Income 2016: -$114,0652016Revenue 2017: $5,877,936Expenses 2017: $5,772,478Net Income 2017: $105,4582017Revenue 2018: $7,234,249Expenses 2018: $6,052,722Net Income 2018: $1,181,5272018Revenue 2019: $7,154,730Expenses 2019: $6,905,513Net Income 2019: $249,2172019Revenue 2020: $7,970,886Expenses 2020: $7,415,252Net Income 2020: $555,6342020Revenue 2021: $8,131,733Expenses 2021: $7,847,459Net Income 2021: $284,2742021Revenue 2022: $8,181,932Expenses 2022: $8,293,097Net Income 2022: -$111,1652022Revenue 2023: $8,713,023Expenses 2023: $8,236,896Net Income 2023: $476,1272023Revenue 2024: $8,126,915Expenses 2024: $8,486,320Net Income 2024: -$359,4052024Revenue 2025: $8,645,242Expenses 2025: $8,446,885Net Income 2025: $198,3572025

Highlighted filing

2017

Revenue$5,877,936
Expenses$5,772,478
Net Income$105,458
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Dec 19, 2017
Return Version
2016v3.0
Gross Receipts
$6,970,841
Mission and Program Overview

Mission

To provide quality comprehensive services and referrals to children and families with respect and dignity.

Pre-school education of 0 to 5 year old children & their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,227,574$2,254,664▲ $27,090
Savings and Temporary Cash Investments$1,005,534$1,048,833▲ $43,299
Pledges and Grants Receivable$299,421$299,655▲ $234
Cash and Non-Interest-Bearing Accounts$125,903$133,140▲ $7,237
Accounts Receivable$15,991$16,049▲ $58
Prepaid Expenses and Deferred Charges$398$0▼ $398
Total Assets$3,674,821$3,752,341▲ $77,520
Liabilities
Accounts Payable and Accrued Expenses$76,177$93,829▲ $17,652
Other Liabilities$102,681$5,850▼ $96,831
Total Liabilities$178,858$99,679▼ $79,179
Net Assets / Fund Balance
Unrestricted Net Assets$3,495,963$3,652,662▲ $156,699
Total Net Assets Fund Balance$3,495,963$3,652,662▲ $156,699
Total Liabilities and Net Assets / Fund Balance$3,674,821$3,752,341▲ $77,520

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,789,111$1,056,442-
Other Land Buildings$148,651$1,387,173-
Land$273,913--
Equipment$25,861$54,755-
Leasehold Improvements$17,128$9,874-
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
Lucinda GlenBoard Member/president
Mark CanadaBoard Member/vice President
Anthony SchallBoard Member
Barb SundermanBoard Member
Becky SternerBoard Member
Jackie ZeckserBoard Member
Lisa KarrBoard Member
Sandra BarreraBoard Member
Matt HawleyBoard Member/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Global Storm SheltersContractor807 INDIANA STREET, Sidney, IA 51652$207,436
Revenue and Support

Revenue Composition

Contributions and Grants
$5,873,442
Program Service Revenue
$0
Investment Income
$4,494
Other Revenue
$0
All Other Contributions
$57,311
Change in Net Assets
$105,458

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,877,936
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,557,994
Total Revenue per Audited Statements
$7,435,930
Total Revenue per Form 990
$5,877,936
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,321,374
Other Expenses$1,451,104
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,353,692--$3,353,692
Other Employee Benefits$592,972$18,339-$611,311
All Other Expenses$280,862--$280,862
Payroll Taxes$264,889$11,037-$275,926
Depreciation Depletion$194,385--$194,385
Insurance$129,326--$129,326
Other Expenses$115,554$2,353-$115,554
Travel$98,844--$98,844
Current Officers, Directors, Trustees, and Key Employees-$80,445-$80,445
Occupancy$71,279--$71,279
Fees for Services Accounting$8,350--$8,350
Total Functional Expenses$5,647,769$124,709$0$5,772,478

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,279,231
Expenses per Audited Statements$5,772,478
Total Expenses per Form 990$5,772,478
Expenses Not Reported on Form 990$1,506,753
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages and Payroll Taxes$5,850
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Prior to filing, board members receive a copy to review and approve.”

Form 990, Part VI, Section B, Line 12C

“Board members annually provide business and other type relationships that could be considered potential conflicts of interest. These lists are then referred to as the board or agency deals with persons and businesses. Board members are to update as any relationship changes occur.”

Form 990, Part VI, Section B, Line 15

“The board annually reviews the compensation of the executive director. The board has access to information from similar non profits and head start agencies. The board then sets the director's salary. Other key employees wages are reviewed by the executive director who has access to wages of comparable agencies. The executive director then proposes the employee wages. The board then approves in its budget process.”

Form 990, Part VI, Section C, Line 19

“The corporations documents are available at the corporate office, including the financial information contained in form 990, conflict of interest policy, non-discrimination policy and whistleblower policy.”

Filing and Contact Details

Filer

Filer Name
Head Start Child & Family Development
EIN
47-0773713
Phone
4024624187
Address
123 N MARIAN ROAD, HASTINGS, NE 68901

Signing Officer

Name
Deb Ross
Title
Executive Director
Phone
4024624187
Signed
2017-12-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deb Ross
Formed
1994
Legal Domicile
Ne
Voting Board Members
9
Independent Board Members
9
Employees
215
Volunteers
326

Preparer

Firm
Lutz and Company Pc
Address
PO BOX 1317, HASTINGS, NE 68902-1317
Preparer
Allison Petr CPA
Phone
4024624154
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization has an audit committee that meets with the auditor prior to the audit to discuss any issues or concerns and to review the scope of the audit. The committee then meets with the auditor's after the completion of the audit, to review any issues, concerns or general findings.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require the organization's management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization's management believes it is no longer subject to income tax examinations for years prior to 2014. The organization's policy is to include penalties and interest associated with income taxes as income tax expense and interest expense respectively. The organization did not incur any penalties or interest on income taxes for the periods being reported.”

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IRS990/OtherExpensesGrp/Desc3FACILITY CARE COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012535
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12353
IRS990/OtherExpensesGrp/ProgramServicesAmt0300831
IRS990/OtherExpensesGrp/ProgramServicesAmt1121501
IRS990/OtherExpensesGrp/ProgramServicesAmt2115284
IRS990/OtherExpensesGrp/ProgramServicesAmt3115554
IRS990/OtherExpensesGrp/TotalAmt0313366
IRS990/OtherExpensesGrp/TotalAmt1121501
IRS990/OtherExpensesGrp/TotalAmt2117637
IRS990/OtherExpensesGrp/TotalAmt3115554
IRS990/OtherLiabilitiesGrp/BOYAmt0102681
IRS990/OtherLiabilitiesGrp/EOYAmt05850
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03353692
IRS990/OtherSalariesAndWagesGrp/TotalAmt03353692
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011037
IRS990/PayrollTaxesGrp/ProgramServicesAmt0264889
IRS990/PayrollTaxesGrp/TotalAmt0275926
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0299421
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0299655
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0398
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DEB ROSS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05609489
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt069279
IRS990/PYOtherExpensesAmt01403550
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-114065
IRS990/PYSalariesCompEmpBnftPaidAmt04389283
IRS990/PYTotalExpensesAmt05792833
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05678768
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0105458
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01005534
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01048833
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01789111
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01056442
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02845553
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01506753
IRS990ScheduleD/DonatedServicesUseFcltsAmt01506753
IRS990ScheduleD/EquipmentGrp/BookValueAmt025861
IRS990ScheduleD/EquipmentGrp/DepreciationAmt054755
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt080616
IRS990ScheduleD/ExpensesNotReportedAmt01506753
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05772478
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0273913
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0273913
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017128
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09874
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt027002
IRS990ScheduleD/NetUnrealizedGainsInvstAmt051241
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0148651
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01387173
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01535824
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES AND PAYROLL TAXES
IRS990ScheduleD/RevenueNotReportedAmt01557994
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05877936
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE ORGANIZATION'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION'S MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2014. THE ORGANIZATION'S POLICY IS TO INCLUDE PENALTIES AND INTEREST ASSOCIATED WITH INCOME TAXES AS INCOME TAX EXPENSE AND INTEREST EXPENSE RESPECTIVELY. THE ORGANIZATION DID NOT INCUR ANY PENALTIES OR INTEREST ON INCOME TAXES FOR THE PERIODS BEING REPORTED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02254664
IRS990ScheduleD/TotalExpensesPerForm990Amt05772478
IRS990ScheduleD/TotalLiabilityAmt05850
IRS990ScheduleD/TotalRevenuePerForm990Amt05877936
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07435930
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07279231
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INCLUDED IN ADVERTISEMENTS IN NEWSPAPERS AS WELL AS BROCHURES DISTRIBUTED TO THE GENERAL PUBLIC. NOTICE OF NON-DISCRIMINATION IS ALSO INCLUDED ON CORPORATION'S WEBSITE AT WWW.HSHN.ORG
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION APPLIES AND RECEIVES FEDERAL AND STATE GRANTS RELATING TO PROGRAMS AVAILABLE FOR PRE-SCHOOL AND FAMILY DEVELOPMENT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRIOR TO FILING, BOARD MEMBERS RECEIVE A COPY TO REVIEW AND APPROVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ANNUALLY PROVIDE BUSINESS AND OTHER TYPE RELATIONSHIPS THAT COULD BE CONSIDERED POTENTIAL CONFLICTS OF INTEREST. THESE LISTS ARE THEN REFERRED TO AS THE BOARD OR AGENCY DEALS WITH PERSONS AND BUSINESSES. BOARD MEMBERS ARE TO UPDATE AS ANY RELATIONSHIP CHANGES OCCUR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD ANNUALLY REVIEWS THE COMPENSATION OF THE EXECUTIVE DIRECTOR. THE BOARD HAS ACCESS TO INFORMATION FROM SIMILAR NON PROFITS AND HEAD START AGENCIES. THE BOARD THEN SETS THE DIRECTOR'S SALARY. OTHER KEY EMPLOYEES WAGES ARE REVIEWED BY THE EXECUTIVE DIRECTOR WHO HAS ACCESS TO WAGES OF COMPARABLE AGENCIES. THE EXECUTIVE DIRECTOR THEN PROPOSES THE EMPLOYEE WAGES. THE BOARD THEN APPROVES IN ITS BUDGET PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CORPORATIONS DOCUMENTS ARE AVAILABLE AT THE CORPORATE OFFICE, INCLUDING THE FINANCIAL INFORMATION CONTAINED IN FORM 990, CONFLICT OF INTEREST POLICY, NON-DISCRIMINATION POLICY AND WHISTLEBLOWER POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT MEETS WITH THE AUDITOR PRIOR TO THE AUDIT TO DISCUSS ANY ISSUES OR CONCERNS AND TO REVIEW THE SCOPE OF THE AUDIT. THE COMMITTEE THEN MEETS WITH THE AUDITOR'S AFTER THE COMPLETION OF THE AUDIT, TO REVIEW ANY ISSUES, CONCERNS OR GENERAL FINDINGS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03674821
IRS990/TotalAssetsEOYAmt03752341
IRS990/TotalAssetsGrp/BOYAmt03674821
IRS990/TotalAssetsGrp/EOYAmt03752341
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt05873442
IRS990/TotalEmployeeCnt0215
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0124709
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05647769
IRS990/TotalFunctionalExpensesGrp/TotalAmt05772478
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0178858
IRS990/TotalLiabilitiesEOYAmt099679
IRS990/TotalLiabilitiesGrp/BOYAmt0178858
IRS990/TotalLiabilitiesGrp/EOYAmt099679
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03495963
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03652662
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt05647769
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt033473
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-28979
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05877936
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0326
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03674821
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03752341
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt098844
IRS990/TravelGrp/TotalAmt098844
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03495963
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03652662
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0123 MARIAN ROAD
IRS990/USAddress/CityNm0HASTINGS
IRS990/USAddress/StateAbbreviationCd0NE
IRS990/USAddress/ZIPCd068901
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,752,341
Liabilities
$99,679
Net assets
$3,652,662
Revenue
$5,877,936
Expenses
$5,772,478
Net income
$105,458
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.84$0.75$6.09$8.65$8.45$0.20
2024Detailed filing. Detailed filing data is available for this year.$6.80$0.89$5.91$8.13$8.49$0.36
2023Detailed filing. Detailed filing data is available for this year.$7.48$1.32$6.16$8.71$8.24$0.48
2022Detailed filing. Detailed filing data is available for this year.$7.09$1.44$5.65$8.18$8.29$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.02$1.10$5.92$8.13$7.85$0.28
2020Detailed filing. Detailed filing data is available for this year.$6.49$0.86$5.64$7.97$7.42$0.56
2019Detailed filing. Detailed filing data is available for this year.$5.97$0.92$5.06$7.15$6.91$0.25
2018Detailed filing. Detailed filing data is available for this year.$5.72$0.91$4.82$7.23$6.05$1.18
2017Detailed filing. Detailed filing data is available for this year.$3.75$0.10$3.65$5.88$5.77$0.11
2016Detailed filing. Detailed filing data is available for this year.$3.67$0.18$3.50$5.68$5.79$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.85$0.25$3.61$5.62$5.60$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.27$0.60$3.66$5.04$5.06$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.10$0.47$3.63$5.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$0.51$3.52$5.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.16$0.89$3.27$5.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.13$0.92$3.22$6.02