Civic Intelligence

Tri County VA Oppor Indust Center Co Jared Truban

EIN 54-1118721 • 501(c)3 • Winchester, VA

Profile

The mission of Apple Country Head Start is to prepare children from Clarke County, Frederick County, and Winchester to meet their future school experiences and to provide their families with comprehensive support services in order for them to access resources and maximize opportunities in the community

PO Box 267Winchester, VA 22604

acheadstart.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2020

Liabilities / Revenue

34th percentile

0.00x

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

501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

4th percentile

-97%

Higher net margin than 4% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

5th percentile

-53%

Faster revenue growth than 5% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$0

Down $361,680 (-100%) from 2019

Liabilities

Down

$0

Down $26,513 (-100%) from 2019

Net Assets

Down

$0

Down $335,167 (-100%) from 2019

Revenue

Down

$347,101

Down $388,032 (-53%) from 2019

Expenses

Down

$682,268

Down $81,011 (-11%) from 2019

Net Income

Down

-$335,167

Down $307,021 (-1091%) from 2019

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2011: $585,758Liabilities 2011: $222,827Net Assets 2011: $362,9312011Assets 2012: $519,807Liabilities 2012: $112,288Net Assets 2012: $407,5192012Assets 2013: $470,919Liabilities 2013: $98,911Net Assets 2013: $372,0082013Assets 2014: $497,860Liabilities 2014: $84,989Net Assets 2014: $412,8712014Assets 2015: $460,039Liabilities 2015: $80,577Net Assets 2015: $379,4622015Assets 2016: $444,926Liabilities 2016: $87,023Net Assets 2016: $357,9032016Assets 2017: $626,175Liabilities 2017: $119,420Net Assets 2017: $506,7552017Assets 2018: $584,367Liabilities 2018: $113,913Net Assets 2018: $470,4542018Assets 2019: $361,680Liabilities 2019: $26,513Net Assets 2019: $335,1672019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2020

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,178,252Expenses 2011: $1,151,080Net Income 2011: $27,1722011Revenue 2012: $1,136,801Expenses 2012: $1,095,366Net Income 2012: $41,4352012Revenue 2013: $1,071,584Expenses 2013: $1,107,456Net Income 2013: -$35,8722013Revenue 2014: $1,156,358Expenses 2014: $1,117,061Net Income 2014: $39,2972014Revenue 2015: $1,106,086Expenses 2015: $1,140,220Net Income 2015: -$34,1342015Revenue 2016: $1,134,879Expenses 2016: $1,154,853Net Income 2016: -$19,9742016Revenue 2017: $1,310,439Expenses 2017: $1,164,407Net Income 2017: $146,0322017Revenue 2018: $1,121,991Expenses 2018: $1,158,268Net Income 2018: -$36,2772018Revenue 2019: $735,133Expenses 2019: $763,279Net Income 2019: -$28,1462019Revenue 2020: $347,101Expenses 2020: $682,268Net Income 2020: -$335,1672020

Highlighted filing

2020

Revenue$347,101
Expenses$682,268
Net Income-$335,167

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Mar 1, 2019 to Feb 29, 2020
Signed
Apr 24, 2020
Return Version
2019v5.0
Gross Receipts
$623,707
Mission and Program Overview

Mission

The mission of Apple Country Head Start is to prepare children from Clarke County, Frederick County, and Winchester to meet their future school experiences and to provide their families with comprehensive support services in order for them to access resources and maximize opportunities in the community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$270,544$0▼ $270,544
Cash and Non-Interest-Bearing Accounts$52,790$0▼ $52,790
Investments in Publicly Traded Securities$31,276$0▼ $31,276
Accounts Receivable$7,070$0▼ $7,070
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$361,680$0▼ $361,680
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$26,513--
Total Liabilities$26,513$0▼ $26,513
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$335,167--
Total Net Assets Fund Balance$335,167$0▼ $335,167
Total Liabilities and Net Assets / Fund Balance$361,680$0▼ $361,680
Compensation and Service Providers

Board Members and Trustees

NameTitle
Laura H BurdickChair
Leea ShirleyVice Chair
Angela CainDirector
Deloris HausenfluckDirector
James Coates JrDirector
Jeri SwoggerDirector
Lucia ThomasDirector
Stephen ButlerDirector
Susan BottDirector
William Askew IiiDirector
Clarresa MortonSecr/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,192
Program Service Revenue
$0
Investment Income
$342,456
Other Revenue
$1,453
Change in Net Assets
$-335,167
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$600,000
Other Expenses$78,355
Salaries, Compensation, and Employee Benefits$3,913
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$600,000--$600,000
Fees for Services Legal-$61,271-$61,271
Insurance-$5,936-$5,936
Other Salaries and Wages-$3,662-$3,662
Information Technology-$2,251-$2,251
Fees for Services Other-$2,120-$2,120
Fees for Services Accounting-$1,000-$1,000
Payroll Taxes-$251-$251
Other Expenses-$76-$76
Total Functional Expenses$600,000$82,268$0$682,268
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Winchester Cty Public SchoolsWinchester, VA-Emil & Grace Shihadeh Innov. Ctr$300,000
Clarke County Public SchoolsBerryville, VA-For Early Childhood Education$75,000
Frederick Co Public SchoolsWinchester, VA-For Early Childhood Education$75,000
Winchester Cty Public SchoolsWinchester, VA-For Early Childhood Education$75,000
Winchester Day NurseryWinchester, VA-For the students$37,500
Winchester Discovery MuseumWinchester, VA-Scholarships for Membership$37,500
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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, Line 4: Description of Significant Changes to Organizational Documents

Tri-County Virginia Opportunities Industrialization Center's Board of Directors filed articles of termination as of February 27, 2020.

Form 990, Part VI, Line 11B: Form 990 Review Process

A draft of the Form 990 was provided to the Board of Directors for review. They made additions and corrections as necessary.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The Board will annually review the conflict of interest forms to confirm adherence to the conflict of interest policy.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Tri-County Virginia Opportunities Industrialization Center's Form 990 is available on the GuideStar website.

Filing and Contact Details

Filer

Filer Name
Tri-county Va Oppor Indust Center
EIN
54-1118721
Phone
5406675489
Address
PO BOX 267, WINCHESTER, VA 22604

Signing Officer

Name
Laura Burdick
Title
Chair
Signed
2020-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura H Burdick
Formed
1980
Legal Domicile
Va
Voting Board Members
11
Independent Board Members
11
Employees
3
Volunteers
300

Preparer

Firm
Dunham Aukamp & Rhodes Plc
Address
4437 Brookfield Corporate Dr Suite, CHANTILLY, VA 20151
Preparer
Mark J Rhodes CPA
Phone
7036318940
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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0For Early Childhood Education
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1For Early Childhood Education
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2Emil & Grace Shihadeh Innov. Ctr
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3For Early Childhood Education
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4For the students
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5Scholarships for Membership
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Clarke County Public Schools
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Frederick Co Public Schools
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Winchester Cty Public Schools
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3Winchester Cty Public Schools
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4Winchester Day Nursery
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5Winchester Discovery Museum
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0317 W Main Street Ste A
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt11415 Amherst St
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt212 N Washington St
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt312 N Washington St
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4133 Lincoln Street
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt519 W Cork Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Berryville
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Winchester
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Winchester
IRS990ScheduleI/RecipientTable/USAddress/CityNm3Winchester
IRS990ScheduleI/RecipientTable/USAddress/CityNm4Winchester
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IRS990ScheduleN/DirectorOfSuccessorInd0false

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