Civic Intelligence

Wilmington Head Start Inc.

990 • Fiscal year 2017 • EIN 51-0276298

Mar 01, 2016 to Feb 28, 2017 • Filed on May 24, 2017

Organization ProfileWWW.WILMHEADSTART.ORG

View Organization Page

100 West 10th StreetWilmington, DE 19801

(302) 421-3620

Siviq Scores

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

Liabilities / Assets

71st percentile

0.32x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

51st percentile

0.10x

Higher debt load relative to revenue than 51% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

48th percentile

2.5%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$87,468

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

40th percentile

0.5%

Faster asset growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

45th percentile

2.4%

Faster revenue growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$1,429,120

Up $6,597 (+0.5%) from 2016

Net Assets

Up

$975,637

Up $111,432 (+13%) from 2016

Liabilities

Down

$453,483

Down $104,835 (-19%) from 2016

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin48th percentile

Revenue

Up

$4,393,518

Up $102,135 (+2.4%) from 2016

Expenses

Up

$4,282,086

Up $118,854 (+2.9%) from 2016

Net Income

Down

$111,432

Down $16,719 (-13%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,219,755Liabilities 2012: $767,513Net Assets 2012: $452,2422012Assets 2013: $1,166,066Liabilities 2013: $596,813Net Assets 2013: $569,2532013Assets 2014: $1,337,485Liabilities 2014: $599,704Net Assets 2014: $737,7812014Assets 2015: $1,305,534Liabilities 2015: $569,481Net Assets 2015: $736,0532015Assets 2016: $1,422,523Liabilities 2016: $558,318Net Assets 2016: $864,2052016Assets 2017: $1,429,120Liabilities 2017: $453,483Net Assets 2017: $975,6372017Assets 2018: $1,727,391Liabilities 2018: $529,162Net Assets 2018: $1,198,2292018Assets 2019: $1,642,766Liabilities 2019: $404,244Net Assets 2019: $1,238,5222019Assets 2020: $1,848,609Liabilities 2020: $500,822Net Assets 2020: $1,347,7872020Assets 2021: $1,893,823Liabilities 2021: $487,396Net Assets 2021: $1,406,4272021Assets 2022: $1,904,425Liabilities 2022: $466,061Net Assets 2022: $1,438,3642022Assets 2023: $2,524,794Liabilities 2023: $1,265,095Net Assets 2023: $1,259,6992023

Highlighted filing

2017

Assets$1,429,120
Liabilities$453,483
Net Assets$975,637
Open 2017 Filing

Operations Trend

Revenue Growth45th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $3,945,7202012Expenses 2013: $3,863,2662013Revenue 2014: $4,057,459Expenses 2014: $3,888,931Net Income 2014: $168,5282014Revenue 2015: $4,145,276Expenses 2015: $4,147,004Net Income 2015: -$1,7282015Revenue 2016: $4,291,383Expenses 2016: $4,163,232Net Income 2016: $128,1512016Revenue 2017: $4,393,518Expenses 2017: $4,282,086Net Income 2017: $111,4322017Revenue 2018: $4,820,905Expenses 2018: $4,598,313Net Income 2018: $222,5922018Revenue 2019: $4,763,876Expenses 2019: $4,723,583Net Income 2019: $40,2932019Revenue 2020: $5,104,162Expenses 2020: $4,994,897Net Income 2020: $109,2652020Revenue 2021: $4,607,695Expenses 2021: $4,549,055Net Income 2021: $58,6402021Revenue 2022: $4,777,858Expenses 2022: $4,745,921Net Income 2022: $31,9372022Revenue 2023: $4,845,733Expenses 2023: $5,024,398Net Income 2023: -$178,6652023

Highlighted filing

2017

Revenue$4,393,518
Expenses$4,282,086
Net Income$111,432
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2016 to Feb 28, 2017
Signed
May 24, 2017
Return Version
2016v3.0
Gross Receipts
$4,428,270
Mission and Program Overview

Mission

Provide pre-school children of low income families with

Provide pre-school children of low income families with a comprehensive developmental program to meet the children's emotional, social, health, nutritional, and psychological needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,034,222$1,038,642▲ $4,420
Pledges and Grants Receivable$188,489$268,400▲ $79,911
Savings and Temporary Cash Investments$148,600$60,829▼ $87,771
Prepaid Expenses and Deferred Charges$31,212$41,249▲ $10,037
Total Assets$1,422,523$1,429,120▲ $6,597
Other Assets Total$20,000$20,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$303,274$281,653▼ $21,621
Accounts Payable and Accrued Expenses$114,440$120,194▲ $5,754
Deferred Revenue$94,075--
Other Liabilities$46,529$51,636▲ $5,107
Total Liabilities$558,318$453,483▼ $104,835
Net Assets / Fund Balance
Unrestricted Net Assets$854,205$964,455▲ $110,250
Temporarily Rstr Net Assets$10,000$11,182▲ $1,182
Total Net Assets Fund Balance$864,205$975,637▲ $111,432
Total Liabilities and Net Assets / Fund Balance$1,422,523$1,429,120▲ $6,597

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$370,803$512,698$883,501
Leasehold Improvements$304,576$18,153$322,729
Land$290,000-$290,000
Equipment$73,263$163,667$236,930
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deborah ThomasExecutive DirectorFT$85,843$1,625$87,468
Susan FrederickComptrollerFT$62,230$7,049$69,279

Board Members and Trustees

NameTitle
Kimberly Harrison EsqBoard President
Romisha RobinsonVice President
Carlos DipresBoard Director
Kareem GrantPolicy Council
Lakeisha Watson-jonesSecretary
Charles Knothe EsqTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,053,454
Program Service Revenue
$374,704
Investment Income
$-34,640
Other Revenue
$0
All Other Contributions
$106,430
Change in Net Assets
$111,432

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table10$63,307Fair Value
Other Non Cash Contri Table254$22,712Comparable Rates
Other Non Cash Contri Table10$7,529Fair Value
Total Noncash Contributions274$93,548-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,393,518
Revenue Not Reported on Form 990
$34,752
Total Revenue per Audited Statements
$4,428,270
Total Revenue per Form 990
$4,393,518
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,975,046
Other Expenses$1,307,040
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,960,276$274,654$0$2,234,930
Occupancy$412,578$25,529$0$438,107
Payroll Taxes$277,155$39,224$0$316,379
Fees for Services Other$302,198$0$0$302,198
Other Employee Benefits$230,387$31,252$0$261,639
Current Officers, Directors, Trustees, and Key Employees$138,884$19,457$0$158,341
Insurance$49,161$2,320$0$51,481
Conferences and Meetings$38,225$1,980$0$40,205
Depreciation Depletion$38,586$0$0$38,586
Fees for Services Accounting$0$25,614$0$25,614
Fees for Services Management$0$21,910$0$21,910
Travel$17,126$894$0$18,020
Interest$16,545$708$0$17,253
Advertising$3,208$678$0$3,886
Pension Plan Contributions$3,282$475$0$3,757
Other Expenses$1,295$1,159$0$2,454
Total Functional Expenses$3,819,027$463,059$0$4,282,086

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,316,838
Expenses per Audited Statements$4,282,086
Total Expenses per Form 990$4,282,086
Expenses Not Reported on Form 990$34,752
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
Compensated Absences Liability$51,636
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
Filing and Contact Details

Filer

Filer Name
Wilmington Head Start Inc
EIN
51-0276298
Phone
3024213620
Address
100 WEST 10TH STREET, WILMINGTON, DE 19801

Signing Officer

Name
Deborah Thomas
Title
Executive Director
Phone
3024213620
Signed
2017-05-24
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
De
Voting Board Members
6
Independent Board Members
6
Employees
126
Volunteers
254

Preparer

Firm
Haggerty & Haggerty Pa
Address
510 PHILADELPHIA PIKE, WILMINGTON, DE 19809
Preparer
Vincent S Barbone CPA Cfe
Phone
3027626380
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Federal form 990 is reviewed and approved by the board of directors prior to filing with the irs.”

Pt VI, Line 12C

“All interested parties are informed of the conflict of interest policy upon membership and employment. The policy is part of the organization's by-laws and are reviewed and updated annually. Interested parties are defined as the board of directors, policy council members, management and staff. Membership rosters and staff listing are reviewed periodically to assure that there is no conflict of interest. Bidding procedures are established when costs are substantial.”

Pt VI, Line 15A

“The only salary increase for the executive director is the cost of living adjustment which are provided in the budget. The percentage increase is standard for all employees. The board reviews and approves the director's salary and also performs a salary survey to ensure that the salary is consistant with similar organizations.”

Pt VI, Line 15B

“The only salary increases for key employees are the cost of living adjustment which are provided in the budget and are the same for all employees. The board of directors receive no salary for their service.”

Pt VI, Line 19

“Documents are made available upon request and the meetings of the board of directors are open to the general public.”

Financial Statement Notes

Pt XI, Line 2D

“The amount of $34,752 represents loss on disposal of obsolete capital assets.”

Pt XII, Line 2D

“The amount of $34,752 represents loss on disposal of obsolete capital assets.”

Raw XML AppendixShowing 400 of 490 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0114440
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0120194
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE PRE-SCHOOL CHILDREN OF LOW INCOME FAMILIES WITH A COMPREHENSIVE DEVELOPMENTAL PROGRAM TO MEET THE CHILDREN'S EMOTIONAL, SOCIAL, HEALTH, NUTRITIONAL, AND PSYCHOLOGICAL NEEDS.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0678
IRS990/AdvertisingGrp/ProgramServicesAmt03208
IRS990/AdvertisingGrp/TotalAmt03886
IRS990/AllOtherContributionsAmt0106430
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BOARD TREASURER
IRS990/BooksInCareOfDetail/PhoneNum03024213620
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0100 W 10TH STREET STE 1016
IRS990/BooksInCareOfDetail/USAddress/CityNm0WILMINGTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0DE
IRS990/BooksInCareOfDetail/USAddress/ZIPCd019801
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt019457
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0138884
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0158341
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01980
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt038225
IRS990/ConferencesMeetingsGrp/TotalAmt040205
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04053454
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-34640
IRS990/CYOtherExpensesAmt01307040
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0374704
IRS990/CYRevenuesLessExpensesAmt0111432
IRS990/CYSalariesCompEmpBnftPaidAmt02975046
IRS990/CYTotalExpensesAmt04282086
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04393518
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt094075
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt038586
IRS990/DepreciationDepletionGrp/TotalAmt038586
IRS990/Desc0HEAD START PROGRAM-PROVIDES PRE-SCHOOL CHILDREN [3 TO 5 YEARS OF AGE] OF LOW-IMCOME FAMILIES WITH A COMPREHENSIVE DEVELOPMENT PROGRAM TO MEET THE CHILDREN'S EMOTIONAL, SOCIAL, HEALTH, NUTRITIONAL AND PSYCHOLOGICAL NEEDS. TOTAL UNDUPLICATED CHILDREN SERVED IS 500.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0126
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03235702
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FederatedCampaignsAmt02599
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt025614
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt025614
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt021910
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt021910
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0302198
IRS990/FeesForServicesOtherGrp/TotalAmt0302198
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt61625
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt77049
IRS990/Form990PartVIISectionAGrp/PersonNm0KIMBERLY HARRISON ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm1ROMISHA ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm2LAKEISHA WATSON-JONES
IRS990/Form990PartVIISectionAGrp/PersonNm3CHARLES KNOTHE ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm4CARLOS DIPRES
IRS990/Form990PartVIISectionAGrp/PersonNm5KAREEM GRANT
IRS990/Form990PartVIISectionAGrp/PersonNm6DEBORAH THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm7SUSAN FREDERICK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt685843
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt762230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5POLICY COUNCIL
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7COMPTROLLER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-34752
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt03944425
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04428270
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02320
IRS990/InsuranceGrp/ProgramServicesAmt049161
IRS990/InsuranceGrp/TotalAmt051481
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0708
IRS990/InterestGrp/ProgramServicesAmt016545
IRS990/InterestGrp/TotalAmt017253
IRS990/InvestmentIncomeGrp/ExclusionAmt0112
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0112
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0694518
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01034222
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01038642
IRS990/LandBldgEquipCostOrOtherBssAmt01733160
IRS990/LegalDomicileStateCd0DE
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt034752
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE PRE-SCHOOL CHILDREN OF LOW INCOME FAMILIES WITH
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0303274
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0281653
IRS990/NetAssetsOrFundBalancesBOYAmt0864205
IRS990/NetAssetsOrFundBalancesEOYAmt0975637
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-34752
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-34752
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt093548
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt025529
IRS990/OccupancyGrp/ProgramServicesAmt0412578
IRS990/OccupancyGrp/TotalAmt0438107
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020000
IRS990/OtherAssetsTotalGrp/EOYAmt020000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031252
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0230387
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0261639
IRS990/OtherExpensesGrp/Desc0CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc1PARENTAL ACTIVITIES
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS-STUDENTS
IRS990/OtherExpensesGrp/Desc3DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017205
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31159
IRS990/OtherExpensesGrp/ProgramServicesAmt0316713
IRS990/OtherExpensesGrp/ProgramServicesAmt18724
IRS990/OtherExpensesGrp/ProgramServicesAmt24684
IRS990/OtherExpensesGrp/ProgramServicesAmt31295
IRS990/OtherExpensesGrp/TotalAmt0333918
IRS990/OtherExpensesGrp/TotalAmt18724
IRS990/OtherExpensesGrp/TotalAmt24684
IRS990/OtherExpensesGrp/TotalAmt32454
IRS990/OtherLiabilitiesGrp/BOYAmt046529
IRS990/OtherLiabilitiesGrp/EOYAmt051636
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0274654
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01960276
IRS990/OtherSalariesAndWagesGrp/TotalAmt02234930
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039224
IRS990/PayrollTaxesGrp/ProgramServicesAmt0277155
IRS990/PayrollTaxesGrp/TotalAmt0316379
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0475
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03282
IRS990/PensionPlanContributionsGrp/TotalAmt03757
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0188489
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0268400
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031212
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041249
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0DEBORAH THOMAS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/Desc0PURCHASE OF CARE-STATE
IRS990/ProgramServiceRevenueGrp/Desc1PARENTS COPAY-EXTENDED CARE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0354187
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120517
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD CARE FOOD PROGRAM-PROVIDES MEALS FOR CHILDREN PARTICIPATING IN THE HEAD START PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0338477
IRS990/ProgSrvcAccomActy3Grp/Desc0EXTENDED DAY CARE-A STATE FUNDED PROGRAM PROVIDING A SAFE PLACE FOR CHILDREN AFTER HEAD START PROGRAM HOURS END.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0244848
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt020517
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03996668
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt098
IRS990/PYOtherExpensesAmt01264315
IRS990/PYProgramServiceRevenueAmt0294617
IRS990/PYRevenuesLessExpensesAmt0128151
IRS990/PYSalariesCompEmpBnftPaidAmt02898917
IRS990/PYTotalExpensesAmt04163232
IRS990/PYTotalRevenueAmt04291383
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0111432
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0148600
IRS990/SavingsAndTempCashInvstGrp/EOYAmt060829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04053454
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03996668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04115041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04023414
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03980082
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020168659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0112
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt098
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0218
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01043838
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt020168659
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04053454
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03996668
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04115041
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04023414
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03980082
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020168659
IRS990ScheduleA/TotalSupportAmt020168877
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/BuildingsGrp/BookValueAmt0370803
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0512698
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0883501
IRS990ScheduleD/EquipmentGrp/BookValueAmt073263
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0163667
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0236930
IRS990ScheduleD/ExpensesNotReportedAmt034752
IRS990ScheduleD/ExpensesSubtotalAmt04282086
IRS990ScheduleD/LandGrp/BookValueAmt0290000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0290000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0304576
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018153
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0322729
IRS990ScheduleD/OtherExpensesIncludedAmt034752
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0COMPENSATED ABSENCES LIABILITY
IRS990ScheduleD/OtherRevenueAmt034752
IRS990ScheduleD/RevenueNotReportedAmt034752
IRS990ScheduleD/RevenueSubtotalAmt04393518
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AMOUNT OF $34,752 REPRESENTS LOSS ON DISPOSAL OF OBSOLETE CAPITAL ASSETS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE AMOUNT OF $34,752 REPRESENTS LOSS ON DISPOSAL OF OBSOLETE CAPITAL ASSETS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01038642
IRS990ScheduleD/TotalExpensesPerForm990Amt04282086
IRS990ScheduleD/TotalLiabilityAmt051636
IRS990ScheduleD/TotalRevenuePerForm990Amt04393518
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04428270
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04316838
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt010
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt110
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt2254
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0CLASSROOM SUPPLIES
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1TRANSPORTATION SERVICES
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2VOLUNTEER SERVICES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FAIR VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt2COMPARABLE RATES
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd2X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt07529
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt163307
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt222712
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FEDERAL FORM 990 IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL INTERESTED PARTIES ARE INFORMED OF THE CONFLICT OF INTEREST POLICY UPON MEMBERSHIP AND EMPLOYMENT. THE POLICY IS PART OF THE ORGANIZATION'S BY-LAWS AND ARE REVIEWED AND UPDATED ANNUALLY. INTERESTED PARTIES ARE DEFINED AS THE BOARD OF DIRECTORS, POLICY COUNCIL MEMBERS, MANAGEMENT AND STAFF. MEMBERSHIP ROSTERS AND STAFF LISTING ARE REVIEWED PERIODICALLY TO ASSURE THAT THERE IS NO CONFLICT OF INTEREST. BIDDING PROCEDURES ARE ESTABLISHED WHEN COSTS ARE SUBSTANTIAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ONLY SALARY INCREASE FOR THE EXECUTIVE DIRECTOR IS THE COST OF LIVING ADJUSTMENT WHICH ARE PROVIDED IN THE BUDGET. THE PERCENTAGE INCREASE IS STANDARD FOR ALL EMPLOYEES. THE BOARD REVIEWS AND APPROVES THE DIRECTOR'S SALARY AND ALSO PERFORMS A SALARY SURVEY TO ENSURE THAT THE SALARY IS CONSISTANT WITH SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ONLY SALARY INCREASES FOR KEY EMPLOYEES ARE THE COST OF LIVING ADJUSTMENT WHICH ARE PROVIDED IN THE BUDGET AND ARE THE SAME FOR ALL EMPLOYEES. THE BOARD OF DIRECTORS RECEIVE NO SALARY FOR THEIR SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AND THE MEETINGS OF THE BOARD OF DIRECTORS ARE OPEN TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,429,120
Liabilities
$453,483
Net assets
$975,637
Revenue
$4,393,518
Expenses
$4,282,086
Net income
$111,432
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$2.52$1.27$1.26$4.85$5.02$0.18
2022Detailed filing. Detailed filing data is available for this year.$1.90$0.47$1.44$4.78$4.75$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.89$0.49$1.41$4.61$4.55$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.85$0.50$1.35$5.10$4.99$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.64$0.40$1.24$4.76$4.72$0.04
2018Summary only. Only limited summary data is available for this year.$1.73$0.53$1.20$4.82$4.60$0.22
2017Detailed filing. Detailed filing data is available for this year.$1.43$0.45$0.98$4.39$4.28$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.42$0.56$0.86$4.29$4.16$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.31$0.57$0.74$4.15$4.15$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.34$0.60$0.74$4.06$3.89$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.17$0.60$0.57$3.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.77$0.45$3.95