Civic Intelligence

Tri County VA Oppor Indust Center Co Jared Truban

990 • Fiscal year 2019 • EIN 54-1118721

Mar 01, 2018 to Feb 28, 2019 • Filed on Oct 17, 2019

Organization ProfileN/A

View Organization Page

PO Box 3303Winchester, VA 22604

(540) 869-1558

Siviq Scores

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

Liabilities / Assets

61st percentile

0.07x

Higher debt load relative to assets than 61% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

53rd percentile

0.04x

Higher debt load relative to revenue than 53% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

29th percentile

-3.8%

Higher net margin than 29% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

62nd percentile

$41,085

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

4th percentile

-38%

Faster asset growth than 4% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-34%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$361,680

Down $222,687 (-38%) from 2018

Net Assets

Down

$335,167

Down $135,287 (-29%) from 2018

Liabilities

Down

$26,513

Down $87,400 (-77%) from 2018

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin29th percentile

Revenue

Down

$735,133

Down $386,858 (-34%) from 2018

Expenses

Down

$763,279

Down $394,989 (-34%) from 2018

Net Income

Up

-$28,146

Up $8,131 (+22%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$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

2019

Assets$361,680
Liabilities$26,513
Net Assets$335,167
Open 2019 Filing

Operations Trend

Revenue Growth9th percentile

Revenue, expenses, and net income across loaded years, with this 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

2019

Revenue$735,133
Expenses$763,279
Net Income-$28,146
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2018 to Feb 28, 2019
Signed
Oct 17, 2019
Return Version
2018v3.1
Gross Receipts
$735,133
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$375,950$270,544▼ $105,406
Cash and Non-Interest-Bearing Accounts$89,461$52,790▼ $36,671
Investments in Publicly Traded Securities$32,153$31,276▼ $877
Accounts Receivable$86,803$7,070▼ $79,733
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$584,367$361,680▼ $222,687
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$113,913$26,513▼ $87,400
Total Liabilities$113,913$26,513▼ $87,400
Net Assets / Fund Balance
Unrestricted Net Assets$451,011$335,167▼ $115,844
Temporarily Rstr Net Assets$19,443--
Total Net Assets Fund Balance$470,454$335,167▼ $135,287
Total Liabilities and Net Assets / Fund Balance$584,367$361,680▼ $222,687

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$170,544$288,702$459,246
Land$100,000-$100,000
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
W Thea ThomasExecutive DirectorFT$41,085$41,085

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
$720,215
Program Service Revenue
$0
Investment Income
$12,975
Other Revenue
$1,943
Change in Net Assets
$-28,146

Audited Revenue Reconciliation

Revenue per Audited Statements
$735,133
Revenue Not Reported on Form 990
$51,942
Total Revenue per Audited Statements
$787,075
Total Revenue per Form 990
$735,133
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$552,825
Other Expenses$210,454
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$351,956$31,537-$383,493
Other Employee Benefits$68,090$21,721-$89,811
Current Officers, Directors, Trustees, and Key Employees$10,271$30,814-$41,085
Payroll Taxes$32,792$5,644-$38,436
All Other Expenses$26,211$7,456-$33,667
Depreciation Depletion$17,872$941-$18,813
Other Expenses$16,904$1,196-$16,904
Insurance$9,813$5,690-$15,503
Fees for Services Accounting$7,250$7,250-$14,500
Travel$4,365$230-$4,595
Advertising$1,710$190-$1,900
Fees for Services Other$19$440-$459
Total Functional Expenses$649,677$113,602$0$763,279

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$922,362
Expenses per Audited Statements$763,279
Total Expenses per Form 990$763,279
Expenses Not Reported on Form 990$159,083
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
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
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 5: Description of Material Diversion of Assets

“Tri-County OIC relinquished the Head start grant in October 2018.Vehicles, Machinery, Equipment and Furniture of the Head Start program, purchased with federal funding, were transferred to the Community Develop. Institute Head Start, which is the organization that took over the Head Start Grant in October 2018.”

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 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board of Director reviews and approves the Executive Director's and the Fiscal Manager's compensation.”

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. The governing documents and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-county Va Opportunities
EIN
54-1118721
Phone
5408691558
Address
PO BOX 3303, WINCHESTER, VA 22604

Signing Officer

Name
Laura Burdick
Title
Chair
Signed
2019-10-17
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Va
Voting Board Members
11
Independent Board Members
11
Employees
41
Volunteers
300

Preparer

Firm
Dunham Aukamp & Rhodes Plc
Address
4437 Brookfield Corporate Dr Suite, CHANTILLY, VA 20151
Preparer
Mark J Rhodes CPA
Phone
7036318940
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Loss on disposal of property = -$106036”

Financial Statement Notes

Part X : FIN48 Footnote

“Uncertain Tax Positions - As of February 29, 2018, the Organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The tax years subject to examination by the taxing authorities are the years ended February 28, 2015 through 2017.”

Raw XML AppendixShowing 400 of 499 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/BOYAmt0113913
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt026513
IRS990/AccountsReceivableGrp/BOYAmt086803
IRS990/AccountsReceivableGrp/EOYAmt07070
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The 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
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0190
IRS990/AdvertisingGrp/ProgramServicesAmt01710
IRS990/AdvertisingGrp/TotalAmt01900
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07456
IRS990/AllOtherExpensesGrp/ProgramServicesAmt026211
IRS990/AllOtherExpensesGrp/TotalAmt033667
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0LAURA BURDICK - CHAIR
IRS990/BooksInCareOfDetail/PhoneNum05408691558
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0444 SHADY ELM RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0WINCHESTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd022602
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt089461
IRS990/CashNonInterestBearingGrp/EOYAmt052790
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt030814
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt010271
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt041085
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractTerminationInd0X
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0720215
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt012975
IRS990/CYOtherExpensesAmt0210454
IRS990/CYOtherRevenueAmt01943
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-28146
IRS990/CYSalariesCompEmpBnftPaidAmt0552825
IRS990/CYTotalExpensesAmt0763279
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0735133
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0941
IRS990/DepreciationDepletionGrp/ProgramServicesAmt017872
IRS990/DepreciationDepletionGrp/TotalAmt018813
IRS990/Desc0Head Start Program is for children ages 3 to 5.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt041
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0649677
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07250
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt07250
IRS990/FeesForServicesAccountingGrp/TotalAmt014500
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0440
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt019
IRS990/FeesForServicesOtherGrp/TotalAmt0459
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0DELORIS HAUSENFLUCK
IRS990/Form990PartVIISectionAGrp/PersonNm1CLARRESA MORTON
IRS990/Form990PartVIISectionAGrp/PersonNm2LAURA H BURDICK
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES COATES JR
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM ASKEW III
IRS990/Form990PartVIISectionAGrp/PersonNm5LUCIA THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm6STEPHEN BUTLER
IRS990/Form990PartVIISectionAGrp/PersonNm7JERI SWOGGER
IRS990/Form990PartVIISectionAGrp/PersonNm8SUSAN BOTT
IRS990/Form990PartVIISectionAGrp/PersonNm9LEEA SHIRLEY
IRS990/Form990PartVIISectionAGrp/PersonNm10ANGELA CAIN
IRS990/Form990PartVIISectionAGrp/PersonNm11W THEA THOMAS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1141085
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECR/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt012500
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0720215
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt012500
IRS990/GrossReceiptsAmt0735133
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt05690
IRS990/InsuranceGrp/ProgramServicesAmt09813
IRS990/InsuranceGrp/TotalAmt015503
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0475
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0475
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt032153
IRS990/InvestmentsPubTradedSecGrp/EOYAmt031276
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0288702
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0375950
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0270544
IRS990/LandBldgEquipCostOrOtherBssAmt0559246
IRS990/LegalDomicileStateCd0VA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0true
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The 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
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0470454
IRS990/NetAssetsOrFundBalancesEOYAmt0335167
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt012500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012500
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1105
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-106036
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021721
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt068090
IRS990/OtherEmployeeBenefitsGrp/TotalAmt089811
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3CHILD TRANSPORTATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0493
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11196
IRS990/OtherExpensesGrp/ProgramServicesAmt063350
IRS990/OtherExpensesGrp/ProgramServicesAmt122550
IRS990/OtherExpensesGrp/ProgramServicesAmt216524
IRS990/OtherExpensesGrp/ProgramServicesAmt316904
IRS990/OtherExpensesGrp/TotalAmt063350
IRS990/OtherExpensesGrp/TotalAmt123043
IRS990/OtherExpensesGrp/TotalAmt217720
IRS990/OtherExpensesGrp/TotalAmt316904
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01943
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01943
IRS990/OtherRevenueTotalAmt01943
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031537
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0351956
IRS990/OtherSalariesAndWagesGrp/TotalAmt0383493
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0true
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05644
IRS990/PayrollTaxesGrp/ProgramServicesAmt032792
IRS990/PayrollTaxesGrp/TotalAmt038436
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01107404
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0494
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0297325
IRS990/PYOtherRevenueAmt014093
IRS990/PYRevenuesLessExpensesAmt0-36277
IRS990/PYSalariesCompEmpBnftPaidAmt0860943
IRS990/PYTotalExpensesAmt01158268
IRS990/PYTotalRevenueAmt01121991
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-28146
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0170544
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0288702
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0459246
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0159083
IRS990ScheduleD/DonatedServicesUseFcltsAmt0159083
IRS990ScheduleD/ExpensesNotReportedAmt0159083
IRS990ScheduleD/ExpensesSubtotalAmt0763279
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1105
IRS990ScheduleD/OtherRevenueAmt0-106036
IRS990ScheduleD/RevenueNotReportedAmt051942
IRS990ScheduleD/RevenueSubtotalAmt0735133
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Uncertain Tax Positions - As of February 29, 2018, the Organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The tax years subject to examination by the taxing authorities are the years ended February 28, 2015 through 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0270544
IRS990ScheduleD/TotalExpensesPerForm990Amt0763279
IRS990ScheduleD/TotalRevenuePerForm990Amt0735133
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0787075
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0922362
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
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
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleN/DirectorOfSuccessor2Ind0false
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0Vehicles, Machinery, Equip, and Furniture
IRS990ScheduleN/DispositionOfAssetsDetail/BusinessName/BusinessNameLine1Txt0Community Develop Institute HS
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02018-10-30
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt086593
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt0501 (c)(3)
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0Book Value of assets
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt0444 Shady Elm Road
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm0Winchester
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd0VA
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd022602

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$361,680
Liabilities
$26,513
Net assets
$335,167
Revenue
$735,133
Expenses
$763,279
Net income
-$28,146
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.35$0.68$0.34
2019Detailed filing. Detailed filing data is available for this year.$0.36$0.03$0.34$0.74$0.76$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.58$0.11$0.47$1.12$1.16$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.63$0.12$0.51$1.31$1.16$0.15
2016Detailed filing. Detailed filing data is available for this year.$0.44$0.09$0.36$1.13$1.15$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.46$0.08$0.38$1.11$1.14$0.03
2014Summary only. Only limited summary data is available for this year.$0.50$0.08$0.41$1.16$1.12$0.04
2013Summary only. Only limited summary data is available for this year.$0.47$0.10$0.37$1.07$1.11$0.04
2012Summary only. Only limited summary data is available for this year.$0.52$0.11$0.41$1.14$1.10$0.04
2011Summary only. Only limited summary data is available for this year.$0.59$0.22$0.36$1.18$1.15$0.03